Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-06-13 | 25,61 | 25,47 | +0,55% | +20,07% | 107,38 | 106,66 | +0,67% | +15,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-13 | 19,40 | 19,31 | +0,47% | +19,61% | 72,46 | 72,34 | +0,16% | +15,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-13 | 26,04 | 25,89 | +0,58% | +20,78% | 109,18 | 108,42 | +0,70% | +16,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-13 | 22,19 | 22,09 | +0,45% | +20,21% | 82,88 | 82,76 | +0,14% | +16,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-13 | 150,83 | 150,31 | +0,35% | +28,31% | 632,38 | 629,45 | +0,47% | +23,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-13 | 10,72 | 10,68 | +0,37% | +31,21% | 44,95 | 44,72 | +0,49% | +26,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-13 | 10,19 | 10,15 | +0,39% | +30,64% | 42,72 | 42,51 | +0,51% | +25,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-13 | 12,16 | 12,11 | +0,41% | +28,41% | 50,98 | 50,71 | +0,53% | +23,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-13 | 135,66 | 135,16 | +0,37% | +16,30% | 568,78 | 566,01 | +0,49% | +11,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-13 | 114,09 | 113,80 | +0,25% | +17,52% | 478,35 | 476,56 | +0,37% | +13,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-13 | 477,98 | 476,09 | +0,40% | +19,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-13 | 1029,42 | 1025,57 | +0,38% | +16,64% | 4316,05 | 4294,78 | +0,50% | +12,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-13 | 1275,15 | 1271,89 | +0,26% | +17,65% | 5346,32 | 5326,29 | +0,38% | +13,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-13 | 1200,33 | 1197,07 | +0,27% | +17,80% | 4483,23 | 4484,82 | -0,04% | +14,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-13 | 1415,19 | 1409,90 | +0,38% | +16,64% | 5933,47 | 5904,24 | +0,50% | +12,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-13 | 111,77 | 111,35 | +0,38% | +18,06% | 468,62 | 466,30 | +0,50% | +13,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-13 | 145,23 | 144,55 | +0,47% | +30,79% | 690,52 | 688,90 | +0,24% | +11,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-13 | 1548,30 | 1542,50 | +0,38% | +16,67% | 6491,56 | 6459,53 | +0,50% | +12,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-13 | 1116,16 | 1113,12 | +0,27% | +15,97% | 4168,86 | 4170,30 | -0,03% | +12,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-13 | 3508,59 | 3491,95 | +0,48% | +15,95% | 561,37 | 557,66 | +0,67% | +15,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-13 | 11,54 | 11,48 | +0,52% | +18,24% | 43,10 | 43,01 | +0,21% | +14,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-13 | 148,89 | 148,17 | +0,49% | +15,65% | 624,25 | 620,49 | +0,61% | +11,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-13 | 10,94 | 10,89 | +0,46% | +19,04% | 40,86 | 40,80 | +0,15% | +15,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-13 | 3445,15 | 3428,64 | +0,48% | +16,15% | 551,22 | 547,55 | +0,67% | +15,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-13 | 10,98 | 10,93 | +0,46% | +18,57% | 29,63 | 29,58 | +0,17% | +12,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-13 | 153,22 | 152,48 | +0,49% | +17,20% | 642,41 | 638,54 | +0,61% | +12,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-13 | 148,61 | 147,90 | +0,48% | +16,33% | 623,08 | 619,36 | +0,60% | +11,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-13 | 1543,93 | 1536,46 | +0,49% | +17,12% | 6473,24 | 6434,23 | +0,61% | +12,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-13 | 1079,92 | 1074,63 | +0,49% | +20,03% | 4033,50 | 4026,10 | +0,18% | +16,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-13 | 1590,36 | 1582,66 | +0,49% | +18,25% | 6667,90 | 6627,71 | +0,61% | +13,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-13 | 1543,65 | 1536,18 | +0,49% | +17,14% | 6472,06 | 6433,06 | +0,61% | +12,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-13 | 1113,46 | 1108,02 | +0,49% | +17,53% | 4299,29 | 4273,19 | +0,61% | +13,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-13 | 1098,38 | 1093,05 | +0,49% | +18,23% | 4605,18 | 4577,37 | +0,61% | +13,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-13 | 107,02 | 106,51 | +0,48% | +17,14% | 448,70 | 446,03 | +0,60% | +12,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-13 | 117,01 | 116,45 | +0,48% | +18,07% | 490,59 | 487,66 | +0,60% | +13,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-13 | 149,00 | 148,14 | +0,58% | +30,76% | 708,45 | 706,01 | +0,35% | +11,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-13 | 296717,00 | 295274,00 | +0,49% | +17,55% | 10074,70 | 10023,70 | +0,51% | +10,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-13 | 1547,09 | 1539,59 | +0,49% | +17,04% | 6486,48 | 6447,34 | +0,61% | +12,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-13 | 1083,20 | 1077,95 | +0,49% | +17,14% | 4541,53 | 4514,13 | +0,61% | +12,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-13 | 1609,90 | 1602,09 | +0,49% | +18,60% | 6749,83 | 6709,07 | +0,61% | +14,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-13 | 13,93 | 13,89 | +0,29% | +18,05% | 52,03 | 52,04 | -0,02% | +14,39% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-13 | 19,46 | 19,31 | +0,78% | +13,54% | 81,59 | 80,86 | +0,90% | +9,28% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-13 | 12,41 | 12,32 | +0,73% | +15,33% | 46,35 | 46,16 | +0,42% | +11,76% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-13 | 18,89 | 18,75 | +0,75% | +12,98% | 79,20 | 78,52 | +0,87% | +8,75% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-13 | 11,75 | 11,68 | +0,60% | +16,45% | 43,89 | 43,76 | +0,29% | +12,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-13 | 17,37 | 17,28 | +0,52% | +22,07% | 64,88 | 64,74 | +0,21% | +18,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-13 | 16,59 | 16,58 | +0,06% | +37,11% | 78,88 | 79,02 | -0,17% | +17,12% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,04 | 14,96 | +0,53% | +22,08% | 63,06 | 62,65 | +0,65% | +17,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 34,93 | 34,77 | +0,46% | +28,04% | 146,45 | 145,61 | +0,58% | +23,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,85 | 12,79 | +0,47% | +25,00% | 53,88 | 53,56 | +0,59% | +20,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 30,77 | 30,78 | -0,03% | +42,98% | 146,30 | 146,69 | -0,27% | +22,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-13 | 39,15 | 38,98 | +0,44% | +27,36% | 146,22 | 146,04 | +0,13% | +23,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 32,40 | 32,26 | +0,43% | +27,41% | 135,84 | 135,09 | +0,55% | +22,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-13 | 36,32 | 36,16 | +0,44% | +26,73% | 135,66 | 135,47 | +0,13% | +22,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,96 | 15,83 | +0,82% | +34,01% | 66,92 | 66,29 | +0,94% | +28,99% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 16,20 | 16,06 | +0,87% | +30,96% | 67,92 | 67,25 | +0,99% | +26,06% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-13 | 17,89 | 17,74 | +0,85% | +33,31% | 66,82 | 66,46 | +0,54% | +29,18% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 15,54 | 15,41 | +0,84% | +30,37% | 65,15 | 64,53 | +0,96% | +25,49% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 11,88 | 11,75 | +1,11% | +23,11% | 44,37 | 44,02 | +0,80% | +19,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-13 | 26,80 | 26,51 | +1,09% | +20,50% | 100,10 | 99,32 | +0,78% | +16,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-13 | 23,91 | 23,66 | +1,06% | +21,12% | 100,25 | 99,08 | +1,18% | +16,59% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 22,55 | 22,30 | +1,12% | +20,59% | 94,55 | 93,39 | +1,24% | +16,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 98,69 | 98,14 | +0,56% | +26,85% | 413,78 | 410,98 | +0,68% | +22,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-13 | 110,61 | 110,01 | +0,55% | +26,15% | 413,13 | 412,15 | +0,24% | +22,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 90,01 | 89,51 | +0,56% | +26,22% | 377,38 | 374,84 | +0,68% | +21,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-13 | 100,88 | 100,33 | +0,55% | +25,52% | 376,79 | 375,89 | +0,24% | +21,63% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-13 | 13,59 | 13,60 | -0,07% | +27,01% | 50,76 | 50,95 | -0,38% | +23,07% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,53 | 12,54 | -0,08% | +24,06% | 52,53 | 52,51 | +0,04% | +19,41% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 27,58 | 27,47 | +0,40% | +26,46% | 115,64 | 115,04 | +0,52% | +21,72% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-13 | 30,91 | 30,79 | +0,39% | +25,75% | 115,45 | 115,36 | +0,08% | +21,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 25,17 | 25,07 | +0,40% | +25,85% | 105,53 | 104,99 | +0,52% | +21,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-13 | 28,21 | 28,10 | +0,39% | +25,16% | 105,36 | 105,28 | +0,08% | +21,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 29,38 | 29,15 | +0,79% | +21,15% | 123,18 | 122,07 | +0,91% | +16,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-13 | 13,43 | 13,33 | +0,75% | +21,21% | 63,86 | 63,53 | +0,52% | +3,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 13,92 | 13,81 | +0,80% | +23,08% | 51,99 | 51,74 | +0,49% | +19,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-13 | 32,94 | 32,68 | +0,80% | +20,53% | 123,03 | 122,44 | +0,49% | +16,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 26,91 | 26,70 | +0,79% | +20,56% | 112,83 | 111,81 | +0,91% | +16,05% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-13 | 30,17 | 29,93 | +0,80% | +19,91% | 112,69 | 112,13 | +0,49% | +16,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 23,83 | 23,69 | +0,59% | +10,68% | 99,91 | 99,21 | +0,71% | +6,54% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 12,48 | 12,41 | +0,56% | +12,33% | 46,61 | 46,49 | +0,26% | +8,85% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-13 | 26,71 | 26,55 | +0,60% | +10,10% | 99,76 | 99,47 | +0,29% | +6,69% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 22,64 | 22,50 | +0,62% | +10,17% | 94,92 | 94,22 | +0,74% | +6,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 115,15 | 114,28 | +0,76% | +14,77% | 482,79 | 478,57 | +0,88% | +10,47% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-13 | 11,26 | 11,17 | +0,81% | +14,31% | 53,54 | 53,23 | +0,57% | -2,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 16,52 | 16,39 | +0,79% | +16,50% | 61,70 | 61,41 | +0,48% | +12,89% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-13 | 129,06 | 128,09 | +0,76% | +14,14% | 482,04 | 479,89 | +0,45% | +10,60% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 105,20 | 104,40 | +0,77% | +14,21% | 441,07 | 437,20 | +0,89% | +9,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 41,09 | 40,52 | +1,41% | +15,81% | 172,28 | 169,69 | +1,53% | +11,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-13 | 13,48 | 13,29 | +1,43% | +15,31% | 64,09 | 63,34 | +1,19% | -1,50% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 15,12 | 14,91 | +1,41% | +17,67% | 56,47 | 55,86 | +1,10% | +14,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-13 | 46,05 | 45,42 | +1,39% | +15,15% | 172,00 | 170,17 | +1,08% | +11,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 38,60 | 38,07 | +1,39% | +15,22% | 161,84 | 159,43 | +1,51% | +10,91% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-13 | 43,27 | 42,67 | +1,41% | +14,62% | 161,61 | 159,86 | +1,09% | +11,07% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 70,18 | 69,67 | +0,73% | +18,89% | 294,24 | 291,76 | +0,85% | +14,44% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 61,83 | 61,67 | +0,26% | +32,77% | 293,98 | 293,91 | +0,03% | +13,41% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-13 | 78,66 | 78,09 | +0,73% | +18,23% | 293,80 | 292,56 | +0,42% | +14,57% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 65,43 | 64,96 | +0,72% | +18,30% | 274,33 | 272,03 | +0,84% | +13,87% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-13 | 73,34 | 72,81 | +0,73% | +17,66% | 273,93 | 272,78 | +0,42% | +14,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 16,86 | 16,80 | +0,36% | +22,00% | 70,69 | 70,35 | +0,48% | +17,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-13 | 18,90 | 18,83 | +0,37% | +21,31% | 70,59 | 70,55 | +0,06% | +17,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,98 | 12,93 | +0,39% | +19,52% | 54,42 | 54,15 | +0,51% | +15,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,94 | 15,88 | +0,38% | +21,40% | 66,83 | 66,50 | +0,50% | +16,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,52 | 12,47 | +0,40% | +19,01% | 52,49 | 52,22 | +0,52% | +14,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-13 | 17,86 | 17,79 | +0,39% | +20,68% | 66,71 | 66,65 | +0,09% | +16,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 8,58 | 8,57 | +0,12% | +10,85% | 35,97 | 35,89 | +0,24% | +6,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-13 | 12,97 | 12,96 | +0,08% | +12,59% | 48,44 | 48,55 | -0,23% | +9,10% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 10,74 | 10,73 | +0,09% | +12,58% | 45,03 | 44,93 | +0,21% | +8,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 8,15 | 8,14 | +0,12% | +10,28% | 34,17 | 34,09 | +0,24% | +6,15% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 14,73 | 14,66 | +0,48% | +14,99% | 61,76 | 61,39 | +0,60% | +10,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 14,67 | 14,61 | +0,41% | +12,41% | 61,51 | 61,18 | +0,53% | +8,20% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 17,46 | 17,39 | +0,40% | +14,19% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-13 | 16,50 | 16,44 | +0,36% | +14,27% | 61,63 | 61,59 | +0,06% | +10,72% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 14,28 | 14,22 | +0,42% | +14,42% | 59,87 | 59,55 | +0,54% | +10,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-13 | 16,00 | 15,93 | +0,44% | +13,72% | 59,76 | 59,68 | +0,13% | +10,19% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 43,30 | 43,04 | +0,60% | +20,11% | 181,54 | 180,24 | +0,72% | +15,61% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-13 | 48,53 | 48,25 | +0,58% | +19,44% | 181,26 | 180,77 | +0,27% | +15,74% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 39,62 | 39,39 | +0,58% | +19,48% | 166,12 | 164,95 | +0,70% | +15,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-13 | 44,41 | 44,15 | +0,59% | +18,84% | 165,87 | 165,41 | +0,28% | +15,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 85,05 | 84,56 | +0,58% | +16,25% | 356,59 | 354,11 | +0,70% | +11,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-13 | 95,32 | 94,78 | +0,57% | +15,61% | 356,02 | 355,09 | +0,26% | +12,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 79,03 | 78,58 | +0,57% | +15,66% | 331,35 | 329,07 | +0,69% | +11,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-13 | 88,58 | 88,08 | +0,57% | +15,02% | 330,85 | 329,99 | +0,26% | +11,46% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 31,01 | 30,93 | +0,26% | +25,14% | 130,02 | 129,53 | +0,38% | +20,46% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-13 | 34,75 | 34,67 | +0,23% | +24,42% | 129,79 | 129,89 | -0,08% | +20,56% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 29,33 | 29,26 | +0,24% | +24,49% | 122,97 | 122,53 | +0,36% | +19,83% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-13 | 32,88 | 32,80 | +0,24% | +23,84% | 122,81 | 122,89 | -0,06% | +20,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 11,37 | 11,41 | -0,35% | +20,70% | 47,67 | 47,78 | -0,23% | +16,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 8,76 | 8,76 | 0,00% | +22,69% | 36,73 | 36,68 | +0,12% | +18,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 13,45 | 13,45 | 0,00% | +24,54% | 50,24 | 50,39 | -0,31% | +20,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-13 | 12,75 | 12,79 | -0,31% | +20,06% | 47,62 | 47,92 | -0,62% | +16,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 10,74 | 10,77 | -0,28% | +20,00% | 45,03 | 45,10 | -0,16% | +15,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 8,33 | 8,33 | 0,00% | +21,96% | 34,93 | 34,88 | +0,12% | +17,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-13 | 12,04 | 12,08 | -0,33% | +19,44% | 44,97 | 45,26 | -0,64% | +15,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 55,03 | 55,01 | +0,04% | +20,44% | 230,72 | 230,37 | +0,16% | +15,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 44,08 | 43,93 | +0,34% | +22,34% | 184,81 | 183,97 | +0,46% | +17,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 12,78 | 12,74 | +0,31% | +24,44% | 47,73 | 47,73 | +0,01% | +20,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-13 | 61,67 | 61,66 | +0,02% | +19,77% | 230,34 | 231,01 | -0,29% | +16,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 50,20 | 50,19 | +0,02% | +19,84% | 210,47 | 210,18 | +0,14% | +15,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-13 | 56,26 | 56,25 | +0,02% | +19,17% | 210,13 | 210,74 | -0,29% | +15,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 53,28 | 53,52 | -0,45% | +20,35% | 223,39 | 224,13 | -0,33% | +15,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 46,94 | 47,38 | -0,93% | +34,42% | 223,19 | 225,80 | -1,16% | +14,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 7,96 | 8,00 | -0,50% | +18,98% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-13 | 59,71 | 59,99 | -0,47% | +19,68% | 223,02 | 224,75 | -0,77% | +15,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 49,46 | 49,69 | -0,46% | +19,76% | 207,37 | 208,09 | -0,34% | +15,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-13 | 43,57 | 43,98 | -0,93% | +33,73% | 207,16 | 209,60 | -1,16% | +14,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-13 | 55,43 | 55,69 | -0,47% | +19,08% | 207,03 | 208,64 | -0,77% | +15,38% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-13 | 7,66 | 7,70 | -0,52% | +8,65% | 28,61 | 28,85 | -0,82% | +5,28% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 6,64 | 6,68 | -0,60% | +8,85% | 27,84 | 27,97 | -0,48% | +4,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 8,01 | 7,97 | +0,50% | +19,37% | 33,58 | 33,38 | +0,62% | +14,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-13 | 8,98 | 8,93 | +0,56% | +18,78% | 33,54 | 33,46 | +0,25% | +15,10% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 7,40 | 7,36 | +0,54% | +18,78% | 31,03 | 30,82 | +0,66% | +14,33% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-13 | 8,30 | 8,25 | +0,61% | +18,23% | 31,00 | 30,91 | +0,30% | +14,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 32,79 | 32,73 | +0,18% | +21,85% | 137,48 | 137,06 | +0,30% | +17,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 28,89 | 28,97 | -0,28% | +36,08% | 137,36 | 138,06 | -0,51% | +16,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-13 | 36,75 | 36,68 | +0,19% | +21,17% | 137,26 | 137,42 | -0,12% | +17,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 30,47 | 30,41 | +0,20% | +21,30% | 127,75 | 127,35 | +0,32% | +16,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-13 | 34,15 | 34,08 | +0,21% | +20,59% | 127,55 | 127,68 | -0,10% | +16,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 115,31 | 114,28 | +0,90% | +11,05% | 483,46 | 478,57 | +1,02% | +6,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 101,59 | 101,16 | +0,43% | +24,01% | 483,03 | 482,11 | +0,19% | +5,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-13 | 129,25 | 128,09 | +0,91% | +10,44% | 482,75 | 479,89 | +0,60% | +7,02% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 105,32 | 104,37 | +0,91% | +10,49% | 441,57 | 437,07 | +1,03% | +6,35% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-13 | 92,78 | 92,39 | +0,42% | +23,39% | 441,14 | 440,31 | +0,19% | +5,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 71,04 | 71,05 | -0,01% | +10,31% | 297,85 | 297,54 | +0,11% | +6,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 62,59 | 62,89 | -0,48% | +23,21% | 297,60 | 299,72 | -0,71% | +5,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-13 | 79,62 | 79,64 | -0,03% | +9,70% | 297,38 | 298,37 | -0,33% | +6,30% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-13 | 54,95 | 54,95 | 0,00% | +8,38% | 230,39 | 230,11 | +0,12% | +4,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 65,81 | 65,82 | -0,02% | +9,76% | 275,92 | 275,63 | +0,10% | +5,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 47,48 | 47,49 | -0,02% | +7,84% | 199,07 | 198,87 | +0,10% | +3,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-13 | 73,77 | 73,78 | -0,01% | +9,16% | 275,53 | 276,42 | -0,32% | +5,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 26,90 | 26,74 | +0,60% | +22,16% | 112,78 | 111,98 | +0,72% | +17,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 20,67 | 20,55 | +0,58% | +19,97% | 86,66 | 86,06 | +0,70% | +15,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-13 | 30,15 | 29,97 | +0,60% | +21,52% | 112,61 | 112,28 | +0,29% | +17,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 25,09 | 24,94 | +0,60% | +21,56% | 105,19 | 104,44 | +0,72% | +17,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 18,59 | 18,48 | +0,60% | +19,32% | 77,94 | 77,39 | +0,72% | +14,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-13 | 28,12 | 27,96 | +0,57% | +20,89% | 105,03 | 104,75 | +0,26% | +17,15% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,32 | 15,07 | +1,66% | +20,92% | 64,23 | 63,11 | +1,78% | +16,39% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 15,84 | 15,59 | +1,60% | +18,21% | 66,41 | 65,29 | +1,73% | +13,78% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-13 | 17,17 | 16,89 | +1,66% | +20,24% | 64,13 | 63,28 | +1,35% | +16,51% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 14,24 | 14,01 | +1,64% | +20,27% | 59,70 | 58,67 | +1,76% | +15,77% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-13 | 15,96 | 15,71 | +1,59% | +19,55% | 59,61 | 58,86 | +1,28% | +15,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 186,19 | 185,98 | +0,11% | +14,37% | 780,64 | 778,83 | +0,23% | +10,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-13 | 208,68 | 208,46 | +0,11% | +13,74% | 779,42 | 781,00 | -0,20% | +10,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 170,03 | 169,84 | +0,11% | +13,81% | 712,88 | 711,24 | +0,23% | +9,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-13 | 190,57 | 190,37 | +0,11% | +13,17% | 711,78 | 713,22 | -0,20% | +9,66% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,77 | 11,76 | +0,09% | +8,88% | 49,35 | 49,25 | +0,20% | +4,80% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 10,42 | 10,41 | +0,10% | +10,73% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-13 | 12,65 | 12,65 | 0,00% | +10,29% | 47,25 | 47,39 | -0,31% | +6,87% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 10,89 | 10,88 | +0,09% | +10,45% | 45,66 | 45,56 | +0,21% | +6,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 14,67 | 14,73 | -0,41% | -1,01% | 61,51 | 61,68 | -0,29% | -4,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 4,81 | 4,84 | -0,62% | -2,63% | 20,17 | 20,27 | -0,50% | -6,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-13 | 16,44 | 16,51 | -0,42% | -1,62% | 61,40 | 61,85 | -0,73% | -4,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 13,53 | 13,59 | -0,44% | -1,53% | 56,73 | 56,91 | -0,32% | -5,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 4,59 | 4,61 | -0,43% | -2,96% | 19,24 | 19,31 | -0,31% | -6,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-13 | 15,17 | 15,24 | -0,46% | -2,07% | 56,66 | 57,10 | -0,76% | -5,10% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-13 | 21,91 | 21,86 | +0,23% | +39,29% | 91,86 | 91,54 | +0,35% | +34,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-13 | 24,56 | 24,50 | +0,24% | +38,60% | 91,73 | 91,79 | -0,06% | +34,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 20,35 | 20,30 | +0,25% | +38,62% | 85,32 | 85,01 | +0,37% | +33,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-13 | 22,81 | 22,75 | +0,26% | +37,91% | 85,20 | 85,23 | -0,04% | +33,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 27,82 | 27,86 | -0,14% | -8,88% | 116,64 | 116,67 | -0,02% | -12,29% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 5,06 | 5,07 | -0,20% | -11,38% | 21,22 | 21,23 | -0,08% | -14,70% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-13 | 31,18 | 31,23 | -0,16% | -9,39% | 116,46 | 117,00 | -0,47% | -12,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 25,41 | 25,45 | -0,16% | -9,31% | 106,54 | 106,58 | -0,04% | -12,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 4,82 | 4,83 | -0,21% | -11,88% | 20,21 | 20,23 | -0,09% | -15,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-13 | 28,47 | 28,52 | -0,18% | -9,85% | 106,33 | 106,85 | -0,48% | -12,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 33,36 | 33,14 | +0,66% | +10,61% | 139,87 | 138,78 | +0,78% | +6,47% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-13 | 37,39 | 37,15 | +0,65% | +9,97% | 139,65 | 139,18 | +0,34% | +6,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 30,81 | 30,61 | +0,65% | +10,04% | 129,18 | 128,19 | +0,77% | +5,92% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-13 | 34,53 | 34,31 | +0,64% | +9,45% | 128,97 | 128,54 | +0,33% | +6,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 28,59 | 28,92 | -1,14% | +17,95% | 119,87 | 121,11 | -1,02% | +13,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 2,86 | 2,89 | -1,04% | +15,79% | 11,99 | 12,10 | -0,92% | +11,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 5,02 | 5,08 | -1,18% | +17,56% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-13 | 32,04 | 32,41 | -1,14% | +17,28% | 119,67 | 121,42 | -1,45% | +13,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 26,17 | 26,47 | -1,13% | +17,35% | 109,72 | 110,85 | -1,01% | +12,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 2,73 | 2,76 | -1,09% | +15,68% | 11,45 | 11,56 | -0,97% | +11,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-13 | 29,34 | 29,67 | -1,11% | +16,75% | 109,58 | 111,16 | -1,42% | +13,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 21,84 | 21,42 | +1,96% | +40,09% | 91,57 | 89,70 | +2,08% | +34,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 19,24 | 18,96 | +1,48% | +56,42% | 91,48 | 90,36 | +1,24% | +33,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-13 | 24,48 | 24,01 | +1,96% | +39,33% | 91,43 | 89,95 | +1,64% | +35,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 20,35 | 19,95 | +2,01% | +39,48% | 85,32 | 83,54 | +2,13% | +34,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-13 | 22,81 | 22,37 | +1,97% | +38,66% | 85,20 | 83,81 | +1,65% | +34,36% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-13 | 138,07 | 137,20 | +0,63% | +23,20% | 515,69 | 514,02 | +0,33% | +19,38% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-13 | 136,26 | 135,40 | +0,64% | +21,75% | 647,88 | 645,29 | +0,40% | +4,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-13 | 134,82 | 133,98 | +0,63% | +22,57% | 503,55 | 501,96 | +0,32% | +18,77% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 343,09 | 338,44 | +1,37% | +24,15% | 1438,47 | 1417,29 | +1,49% | +19,50% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 332,78 | 328,26 | +1,38% | +23,90% | 1395,25 | 1374,65 | +1,50% | +19,26% | |
|
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 | 2017-06-13 | 191,96 | 191,69 | +0,14% | +4,31% | 804,83 | 802,74 | +0,26% | -0,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-13 | 33,69 | 33,52 | +0,51% | -93,51% | 141,25 | 140,37 | +0,63% | -93,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-13 | 111,46 | 110,97 | +0,44% | +21,01% | 416,30 | 415,75 | +0,13% | +18,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-13 | 220,46 | 218,95 | +0,69% | +19,39% | 924,32 | 916,90 | +0,81% | +14,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-13 | 357,75 | 356,25 | +0,42% | +32,49% | 1336,20 | 1334,69 | +0,11% | +29,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-13 | 114,45 | 114,14 | +0,27% | +26,44% | 479,86 | 477,98 | +0,39% | +20,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-13 | 211,35 | 210,28 | +0,51% | +11,83% | 789,39 | 787,81 | +0,20% | +9,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-13 | 111,87 | 112,46 | -0,52% | +28,56% | 469,04 | 473,13 | -0,87% | +22,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-13 | 207,49 | 208,02 | -0,25% | +9,10% | 869,94 | 871,12 | -0,14% | +4,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-13 | 69,67 | 69,18 | +0,71% | -69,67% | 260,22 | 259,18 | +0,40% | -70,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-13 | 595,78 | 593,18 | +0,44% | +21,83% | 2225,24 | 2222,35 | +0,13% | +19,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-13 | 537,69 | 531,60 | +1,15% | +7,86% | 2254,37 | 2226,18 | +1,27% | +3,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-13 | 76,85 | 76,57 | +0,37% | +12,88% | 322,21 | 320,65 | +0,49% | +8,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-13 | 120,65 | 119,09 | +1,31% | +11,51% | 505,85 | 498,71 | +1,43% | +6,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-13 | 51,81 | 51,59 | +0,43% | +4,43% | 217,22 | 216,04 | +0,55% | -0,13% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-13 | 106,89 | 105,96 | +0,88% | +18,63% | 399,23 | 396,98 | +0,57% | +16,01% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-13 | 2140,79 | 2126,10 | +0,69% | +20,94% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-13 | 141,38 | 140,74 | +0,45% | +21,58% | 528,05 | 527,28 | +0,15% | +18,89% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-13 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 15,13 | 15,07 | +0,40% | +10,84% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-13 | 22,03 | 21,93 | +0,46% | +10,54% | 82,28 | 82,16 | +0,15% | +7,11% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 28,67 | 28,52 | +0,53% | +10,61% | 120,20 | 119,43 | +0,65% | +6,47% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-13 | 22,40 | 22,27 | +0,58% | +12,79% | 83,66 | 83,43 | +0,27% | +9,29% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 18,29 | 18,21 | +0,44% | +22,67% | 76,68 | 76,26 | +0,56% | +18,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 25,37 | 25,28 | +0,36% | +22,03% | 106,37 | 105,86 | +0,48% | +17,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-13 | 21,21 | 21,15 | +0,28% | +21,13% | 79,22 | 79,24 | -0,02% | +17,38% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 35,62 | 35,46 | +0,45% | +30,72% | 149,34 | 148,50 | +0,57% | +25,82% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-13 | 24,53 | 24,43 | +0,41% | +29,99% | 91,62 | 91,53 | +0,10% | +25,96% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-13 | 17,22 | 16,97 | +1,47% | 0,00% | 48,47 | 47,90 | +1,19% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 20,84 | 20,76 | +0,39% | +35,24% | 87,38 | 86,94 | +0,51% | +30,17% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-13 | 17,04 | 16,99 | +0,29% | +34,17% | 63,64 | 63,65 | -0,01% | +30,01% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,24 | 16,14 | +0,62% | +34,10% | 68,09 | 67,59 | +0,74% | +29,08% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-06-13 | 17,25 | 17,17 | +0,47% | +28,83% | 72,32 | 71,90 | +0,59% | +24,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 22,77 | 22,66 | +0,49% | +25,52% | 95,47 | 94,89 | +0,61% | +20,82% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 15,05 | 15,00 | +0,33% | +19,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-13 | 16,16 | 16,09 | +0,44% | +24,60% | 60,36 | 60,28 | +0,13% | +20,73% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 16,07 | 15,99 | +0,50% | +24,57% | 67,38 | 66,96 | +0,62% | +19,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 17,50 | 17,50 | 0,00% | +19,54% | 73,37 | 73,28 | +0,12% | +15,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 12,58 | 12,60 | -0,16% | -1,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-13 | 14,64 | 14,65 | -0,07% | +18,64% | 54,68 | 54,89 | -0,37% | +14,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 16,23 | 16,22 | +0,06% | +18,73% | 68,05 | 67,92 | +0,18% | +14,28% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 15,71 | 15,61 | +0,64% | +20,11% | 65,87 | 65,37 | +0,76% | +15,61% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,82 | 16,73 | +0,54% | +16,97% | 70,52 | 70,06 | +0,66% | +12,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 22,20 | 22,04 | +0,73% | +19,81% | 93,08 | 92,30 | +0,85% | +15,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 16,30 | 16,21 | +0,56% | +25,97% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 48,22 | 47,86 | +0,75% | +18,94% | 202,17 | 200,42 | +0,87% | +14,49% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,02 | 15,91 | +0,69% | +19,64% | 67,17 | 66,63 | +0,81% | +15,16% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 14,70 | 14,60 | +0,68% | +18,74% | 61,63 | 61,14 | +0,81% | +14,29% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,73 | 16,61 | +0,72% | +21,85% | 70,14 | 69,56 | +0,84% | +17,29% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 54,13 | 53,74 | +0,73% | +20,91% | 226,95 | 225,05 | +0,85% | +16,38% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 21,30 | 21,06 | +1,14% | +21,78% | 89,30 | 88,19 | +1,26% | +17,22% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 31,49 | 31,14 | +1,12% | +20,88% | 132,03 | 130,41 | +1,24% | +16,36% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,69 | 16,56 | +0,79% | +24,74% | 69,98 | 69,35 | +0,91% | +20,07% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 21,58 | 21,38 | +0,94% | +21,92% | 90,48 | 89,53 | +1,06% | +17,36% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-13 | 14,62 | 14,58 | +0,27% | +16,96% | 54,61 | 54,62 | -0,03% | +13,33% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 18,04 | 17,97 | +0,39% | +16,99% | 75,64 | 75,25 | +0,51% | +12,61% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 18,15 | 18,04 | +0,61% | +14,73% | 76,10 | 75,55 | +0,73% | +10,43% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-13 | 17,40 | 17,29 | +0,64% | +16,70% | 64,99 | 64,78 | +0,33% | +13,08% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 18,44 | 18,40 | +0,22% | +13,41% | 77,31 | 77,05 | +0,34% | +9,16% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-13 | 16,31 | 16,28 | +0,18% | +12,33% | 60,92 | 60,99 | -0,12% | +8,85% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 18,66 | 18,72 | -0,32% | +5,60% | 78,24 | 78,39 | -0,20% | +1,65% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 16,47 | 16,52 | -0,30% | +4,84% | 69,05 | 69,18 | -0,18% | +0,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 29,78 | 29,53 | +0,85% | +23,16% | 124,86 | 123,66 | +0,97% | +18,55% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 24,55 | 24,39 | +0,66% | +6,28% | 102,93 | 102,14 | +0,78% | +2,30% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-13 | 15,21 | 15,12 | +0,60% | +5,48% | 56,81 | 56,65 | +0,29% | +2,21% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 34,08 | 33,86 | +0,65% | +5,51% | 142,89 | 141,80 | +0,77% | +1,56% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 43,81 | 43,61 | +0,46% | +18,12% | 183,68 | 182,63 | +0,58% | +13,69% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 18,26 | 18,16 | +0,55% | +16,31% | 76,56 | 76,05 | +0,67% | +11,95% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 16,86 | 16,76 | +0,60% | +15,40% | 70,69 | 70,19 | +0,72% | +11,08% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 15,98 | 15,88 | +0,63% | +5,90% | 67,00 | 66,50 | +0,75% | +1,93% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-13 | 15,21 | 15,12 | +0,60% | +5,11% | 56,81 | 56,65 | +0,29% | +1,86% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 14,71 | 14,62 | +0,62% | +5,07% | 61,67 | 61,22 | +0,74% | +1,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 18,35 | 18,21 | +0,77% | +35,93% | 76,94 | 76,26 | +0,89% | +30,84% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 48,05 | 47,86 | +0,40% | +30,96% | 201,46 | 200,42 | +0,52% | +26,06% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 17,52 | 17,41 | +0,63% | +25,05% | 73,46 | 72,91 | +0,75% | +20,37% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 47,01 | 46,72 | +0,62% | +24,10% | 197,10 | 195,65 | +0,74% | +19,46% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-13 | 44,74 | 44,55 | +0,43% | +24,45% | 167,10 | 166,91 | +0,12% | +20,59% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 14,43 | 14,28 | +1,05% | +21,16% | 60,50 | 59,80 | +1,17% | +16,62% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 8,49 | 8,40 | +1,07% | +20,25% | 35,60 | 35,18 | +1,19% | +15,75% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 24,61 | 24,64 | -0,12% | +21,23% | 103,18 | 103,19 | 0,00% | +16,69% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,67 | 16,68 | -0,06% | +18,90% | 69,89 | 69,85 | +0,06% | +14,45% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-13 | 44,24 | 44,10 | +0,32% | +18,10% | 185,49 | 184,68 | +0,44% | +13,68% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 17,86 | 17,67 | +1,08% | +45,09% | 74,88 | 74,00 | +1,20% | +39,65% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 20,56 | 20,53 | +0,15% | +19,33% | 86,20 | 85,97 | +0,27% | +14,86% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-13 | 13,32 | 13,21 | +0,83% | +20,87% | 51,43 | 50,95 | +0,95% | +16,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,65 | 13,61 | +0,29% | +21,23% | 57,23 | 56,99 | +0,41% | +16,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-13 | 17,03 | 17,01 | +0,12% | +20,27% | 63,61 | 63,73 | -0,19% | +16,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 45,50 | 45,39 | +0,24% | +20,27% | 190,77 | 190,08 | +0,36% | +15,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 9,46 | 9,41 | +0,53% | +0,64% | 39,66 | 39,41 | +0,65% | -3,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 7,77 | 7,73 | +0,52% | -2,02% | 32,58 | 32,37 | +0,64% | -5,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-13 | 8,10 | 8,06 | +0,50% | -0,12% | 30,25 | 30,20 | +0,19% | -3,22% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 7,57 | 7,54 | +0,40% | -2,45% | 31,74 | 31,58 | +0,52% | -6,10% | |
|
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 | 2017-06-13 | 10,11 | 10,08 | +0,30% | +17,56% | 37,76 | 37,76 | -0,01% | +13,91% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 11,51 | 11,48 | +0,26% | +17,93% | 48,26 | 48,07 | +0,38% | +13,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 31,56 | 31,13 | +1,38% | +35,74% | 132,32 | 130,36 | +1,50% | +30,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 23,58 | 23,25 | +1,42% | +32,62% | 98,86 | 97,36 | +1,54% | +27,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-13 | 35,44 | 34,93 | +1,46% | +34,70% | 132,37 | 130,87 | +1,15% | +30,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 42,77 | 42,19 | +1,37% | +35,09% | 179,32 | 176,68 | +1,50% | +30,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 31,86 | 31,42 | +1,40% | +31,98% | 133,58 | 131,58 | +1,52% | +27,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-13 | 14,22 | 14,02 | +1,43% | +34,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-13 | 47,94 | 47,26 | +1,44% | +34,02% | 179,06 | 177,06 | +1,13% | +29,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 55,74 | 55,54 | +0,36% | +25,06% | 233,70 | 232,59 | +0,48% | +20,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-13 | 45,78 | 45,60 | +0,39% | +24,03% | 170,99 | 170,84 | +0,09% | +20,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 21,20 | 21,13 | +0,33% | +24,41% | 88,89 | 88,49 | +0,45% | +19,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-13 | 16,74 | 16,67 | +0,42% | +23,45% | 62,52 | 62,45 | +0,11% | +19,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-13 | 29,20 | 28,97 | +0,79% | +13,05% | 109,06 | 108,54 | +0,48% | +9,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-13 | 25,46 | 25,27 | +0,75% | +12,21% | 95,09 | 94,67 | +0,44% | +8,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,65 | 16,64 | +0,06% | +33,63% | 69,81 | 69,68 | +0,18% | +28,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 9,88 | 9,86 | +0,20% | +30,17% | 41,42 | 41,29 | +0,32% | +25,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-13 | 15,43 | 15,41 | +0,13% | +32,56% | 57,63 | 57,73 | -0,18% | +28,45% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 15,72 | 15,70 | +0,13% | +32,99% | 65,91 | 65,75 | +0,25% | +28,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-13 | 14,56 | 14,54 | +0,14% | +32,00% | 54,38 | 54,47 | -0,17% | +27,91% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-13 | 25,08 | 24,99 | +0,36% | +26,48% | 93,67 | 93,62 | +0,05% | +22,55% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-13 | 24,40 | 24,32 | +0,33% | +25,84% | 91,13 | 91,11 | +0,02% | +21,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 23,25 | 23,24 | +0,04% | +24,07% | 97,48 | 97,32 | +0,16% | +19,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-13 | 26,05 | 26,02 | +0,12% | +23,05% | 97,30 | 97,48 | -0,19% | +19,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 21,23 | 21,21 | +0,09% | +23,43% | 89,01 | 88,82 | +0,21% | +18,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-13 | 37,56 | 37,36 | +0,54% | +30,10% | 140,29 | 139,97 | +0,23% | +26,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 17,78 | 17,70 | +0,45% | +30,45% | 74,55 | 74,12 | +0,57% | +25,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-13 | 19,91 | 19,81 | +0,50% | +29,45% | 74,36 | 74,22 | +0,20% | +25,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 14,92 | 14,86 | +0,40% | +24,02% | 62,56 | 62,23 | +0,52% | +19,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-13 | 11,70 | 11,65 | +0,43% | +23,03% | 43,70 | 43,65 | +0,12% | +19,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-13 | 11,16 | 11,11 | +0,45% | +22,50% | 41,68 | 41,62 | +0,14% | +18,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 24,30 | 24,13 | +0,70% | +29,74% | 101,88 | 101,05 | +0,83% | +24,88% | |
|
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 | 2017-06-13 | 14,16 | 14,06 | +0,71% | +28,73% | 59,37 | 58,88 | +0,83% | +23,91% | |
|
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 | 2017-06-13 | 17,19 | 17,12 | +0,41% | +19,54% | 72,07 | 71,69 | +0,53% | +15,06% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 16,45 | 16,38 | +0,43% | +18,60% | 68,97 | 68,59 | +0,55% | +14,16% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-13 | 12,07 | 12,02 | +0,42% | +20,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,33 | 16,19 | +0,86% | +17,99% | 68,47 | 67,80 | +0,99% | +13,57% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 24,12 | 23,95 | +0,71% | +25,76% | 101,13 | 100,30 | +0,83% | +21,05% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-13 | 27,00 | 26,79 | +0,78% | +24,77% | 100,84 | 100,37 | +0,47% | +20,90% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 21,61 | 21,45 | +0,75% | +24,84% | 90,60 | 89,83 | +0,87% | +20,17% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 15,63 | 15,49 | +0,90% | +17,17% | 65,53 | 64,87 | +1,02% | +12,78% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,77 | 16,64 | +0,78% | +17,52% | 70,31 | 69,68 | +0,90% | +13,12% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-13 | 12,07 | 11,98 | +0,75% | +19,50% | 45,08 | 44,88 | +0,44% | +15,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-13 | 11,98 | 11,88 | +0,84% | +16,65% | 44,75 | 44,51 | +0,53% | +13,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 14,78 | 14,67 | +0,75% | +16,65% | 61,97 | 61,43 | +0,87% | +12,29% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-13 | 11,60 | 11,50 | +0,87% | +15,77% | 43,33 | 43,08 | +0,56% | +12,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 39,16 | 38,87 | +0,75% | +14,74% | 164,19 | 162,78 | +0,87% | +10,44% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-13 | 43,92 | 43,57 | +0,80% | +13,84% | 164,04 | 163,24 | +0,49% | +10,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 36,11 | 35,84 | +0,75% | +13,88% | 151,40 | 150,09 | +0,87% | +9,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 23,97 | 23,84 | +0,55% | +23,37% | 100,50 | 99,83 | +0,67% | +18,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,59 | 11,52 | +0,61% | +20,35% | 48,59 | 48,24 | +0,73% | +15,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-13 | 19,69 | 19,57 | +0,61% | +22,45% | 73,54 | 73,32 | +0,30% | +18,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 22,96 | 22,83 | +0,57% | +22,78% | 96,26 | 95,61 | +0,69% | +18,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 17,44 | 17,34 | +0,58% | +19,70% | 73,12 | 72,61 | +0,70% | +15,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-13 | 13,03 | 12,96 | +0,54% | +22,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 22,31 | 22,22 | +0,41% | +22,65% | 93,54 | 93,05 | +0,52% | +18,06% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 18,17 | 18,09 | +0,44% | +21,78% | 76,18 | 75,76 | +0,56% | +17,22% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 15,88 | 15,81 | +0,44% | +23,48% | 66,58 | 66,21 | +0,56% | +18,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-13 | 14,15 | 14,09 | +0,43% | +22,40% | 52,85 | 52,79 | +0,12% | +18,61% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-13 | 40,62 | 40,46 | +0,40% | +19,72% | 151,72 | 151,58 | +0,09% | +16,01% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-13 | 25,90 | 25,79 | +0,43% | +18,86% | 96,74 | 96,62 | +0,12% | +15,18% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-13 | 28,24 | 28,09 | +0,53% | +22,09% | 105,48 | 105,24 | +0,23% | +18,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-13 | 25,23 | 25,10 | +0,52% | +21,18% | 94,23 | 94,04 | +0,21% | +17,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 18,78 | 18,66 | +0,64% | +22,75% | 78,74 | 78,14 | +0,76% | +18,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-13 | 16,56 | 16,44 | +0,73% | +21,76% | 61,85 | 61,59 | +0,42% | +17,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 17,83 | 17,72 | +0,62% | +21,79% | 74,76 | 74,21 | +0,74% | +17,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-13 | 14,62 | 14,52 | +0,69% | +20,83% | 54,61 | 54,40 | +0,38% | +17,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-13 | 32,83 | 32,78 | +0,15% | +12,82% | 122,62 | 122,81 | -0,15% | +9,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-13 | 29,04 | 29,00 | +0,14% | +11,99% | 108,46 | 108,65 | -0,17% | +8,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-13 | 40,97 | 40,60 | +0,91% | +21,39% | 153,02 | 152,11 | +0,60% | +17,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-13 | 26,83 | 26,59 | +0,90% | +20,48% | 100,21 | 99,62 | +0,59% | +16,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 5,77 | 5,72 | +0,87% | -9,56% | 24,19 | 23,95 | +0,99% | -12,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 4,39 | 4,35 | +0,92% | -12,55% | 18,41 | 18,22 | +1,04% | -15,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-13 | 4,86 | 4,81 | +1,04% | -10,33% | 18,15 | 18,02 | +0,73% | -13,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 5,47 | 5,42 | +0,92% | -10,33% | 22,93 | 22,70 | +1,04% | -13,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-13 | 4,60 | 4,55 | +1,10% | -11,03% | 17,18 | 17,05 | +0,79% | -13,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 17,63 | 17,58 | +0,28% | +21,25% | 73,92 | 73,62 | +0,40% | +16,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-13 | 19,78 | 19,72 | +0,30% | +20,32% | 73,88 | 73,88 | 0,00% | +16,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 15,46 | 15,42 | +0,26% | +20,40% | 64,82 | 64,57 | +0,38% | +15,90% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 41,34 | 41,27 | +0,17% | +25,39% | 173,33 | 172,83 | +0,29% | +20,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-13 | 38,31 | 38,23 | +0,21% | +24,38% | 143,09 | 143,23 | -0,10% | +20,53% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 38,04 | 37,98 | +0,16% | +24,44% | 159,49 | 159,05 | +0,28% | +19,78% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-13 | 18,67 | 18,63 | +0,21% | +23,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-13 | 35,12 | 35,04 | +0,23% | +23,49% | 131,17 | 131,28 | -0,08% | +19,66% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 7,05 | 7,07 | -0,28% | +17,30% | 29,56 | 29,61 | -0,16% | +12,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-13 | 7,92 | 7,93 | -0,13% | +16,47% | 29,58 | 29,71 | -0,43% | +12,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 6,19 | 6,20 | -0,16% | +16,57% | 25,95 | 25,96 | -0,04% | +12,21% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-13 | 10,62 | 10,63 | -0,09% | +15,69% | 39,67 | 39,83 | -0,40% | +12,10% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-13 | 5,44 | 5,34 | +1,87% | +14,29% | 20,32 | 20,01 | +1,56% | +10,74% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-13 | 14,42 | 14,16 | +1,84% | +13,54% | 53,86 | 53,05 | +1,52% | +10,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 7,81 | 7,78 | +0,39% | +18,51% | 32,74 | 32,58 | +0,51% | +14,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-13 | 56,30 | 56,03 | +0,48% | +17,61% | 210,28 | 209,92 | +0,17% | +13,96% | |
|
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 | 2017-06-13 | 7,07 | 7,04 | +0,43% | +16,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-13 | 28,82 | 28,69 | +0,45% | +17,01% | 107,64 | 107,49 | +0,15% | +13,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 5,27 | 5,24 | +0,57% | +9,11% | 22,10 | 21,94 | +0,69% | +5,02% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 3,49 | 3,47 | +0,58% | +6,73% | 14,63 | 14,53 | +0,70% | +2,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-13 | 5,95 | 5,91 | +0,68% | +8,38% | 22,22 | 22,14 | +0,37% | +5,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 3,34 | 3,32 | +0,60% | +6,03% | 14,00 | 13,90 | +0,72% | +2,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-13 | 5,68 | 5,64 | +0,71% | +7,78% | 21,21 | 21,13 | +0,40% | +4,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 72,13 | 71,92 | +0,29% | +19,34% | 302,42 | 301,18 | +0,41% | +14,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 54,13 | 53,95 | +0,33% | +16,53% | 226,95 | 225,93 | +0,45% | +12,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-13 | 80,76 | 80,48 | +0,35% | +18,38% | 301,64 | 301,52 | +0,04% | +14,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 35,27 | 35,17 | +0,28% | +18,47% | 147,88 | 147,28 | +0,40% | +14,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-13 | 39,57 | 39,44 | +0,33% | +17,49% | 147,79 | 147,76 | +0,02% | +13,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 25,34 | 25,21 | +0,52% | +17,75% | 106,24 | 105,57 | +0,64% | +13,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-13 | 11,23 | 11,18 | +0,45% | +19,72% | 41,94 | 41,89 | +0,14% | +16,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-13 | 28,39 | 28,24 | +0,53% | +16,78% | 106,04 | 105,80 | +0,22% | +13,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 20,88 | 20,78 | +0,48% | +16,84% | 87,54 | 87,02 | +0,60% | +12,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-13 | 11,39 | 11,33 | +0,53% | +19,02% | 42,54 | 42,45 | +0,22% | +15,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-13 | 23,30 | 23,17 | +0,56% | +15,92% | 87,03 | 86,81 | +0,25% | +12,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 21,06 | 20,99 | +0,33% | +21,87% | 88,30 | 87,90 | +0,45% | +17,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-13 | 19,51 | 19,44 | +0,36% | +20,88% | 72,87 | 72,83 | +0,05% | +17,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 19,26 | 19,20 | +0,31% | +20,90% | 80,75 | 80,40 | +0,43% | +16,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-13 | 17,87 | 17,81 | +0,34% | +19,93% | 66,74 | 66,73 | +0,03% | +16,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 5,78 | 5,71 | +1,23% | +1,40% | 24,23 | 23,91 | +1,35% | -2,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-13 | 6,47 | 6,38 | +1,41% | +0,62% | 24,17 | 23,90 | +1,10% | -2,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 5,35 | 5,29 | +1,13% | +0,56% | 22,43 | 22,15 | +1,25% | -3,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-13 | 7,05 | 6,97 | +1,15% | -0,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,53 | 13,43 | +0,74% | +34,23% | 56,73 | 56,24 | +0,86% | +29,20% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-13 | 15,14 | 15,01 | +0,87% | +33,16% | 56,55 | 56,23 | +0,56% | +29,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 11,49 | 11,40 | +0,79% | +33,29% | 48,17 | 47,74 | +0,91% | +28,30% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-13 | 12,86 | 12,75 | +0,86% | +32,17% | 48,03 | 47,77 | +0,55% | +28,07% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-13 | 24,30 | 24,09 | +0,87% | +20,12% | 90,76 | 90,25 | +0,56% | +16,39% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-13 | 30,07 | 29,81 | +0,87% | +19,52% | 112,31 | 111,68 | +0,56% | +15,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 22,94 | 22,81 | +0,57% | +16,21% | 96,18 | 95,52 | +0,69% | +11,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 17,79 | 17,68 | +0,62% | +13,46% | 74,59 | 74,04 | +0,74% | +9,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 20,02 | 19,92 | +0,50% | +15,26% | 83,94 | 83,42 | +0,62% | +10,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-13 | 22,47 | 22,34 | +0,58% | +14,35% | 83,93 | 83,70 | +0,27% | +10,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 9,47 | 9,39 | +0,85% | +18,38% | 39,70 | 39,32 | +0,97% | +13,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-13 | 13,80 | 13,69 | +0,80% | +20,63% | 51,54 | 51,29 | +0,49% | +16,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 24,76 | 24,56 | +0,81% | +20,72% | 103,81 | 102,85 | +0,93% | +16,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 17,08 | 16,94 | +0,83% | +17,55% | 71,61 | 70,94 | +0,95% | +13,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-13 | 24,96 | 24,75 | +0,85% | +19,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-13 | 27,79 | 27,56 | +0,83% | +19,68% | 103,80 | 103,25 | +0,52% | +15,97% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-13 | 18,76 | 18,61 | +0,81% | +15,73% | 70,07 | 69,72 | +0,50% | +12,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 26,06 | 25,92 | +0,54% | +17,02% | 109,26 | 108,55 | +0,66% | +12,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-13 | 21,41 | 21,28 | +0,61% | +16,11% | 79,97 | 79,73 | +0,30% | +12,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-13 | 20,06 | 19,94 | +0,60% | +15,22% | 74,92 | 74,71 | +0,29% | +11,65% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-13 | 1165,12 | 1164,42 | +0,06% | +28,35% | 39,56 | 39,53 | +0,08% | +20,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-13 | 19,91 | 19,89 | +0,10% | +31,33% | 83,48 | 83,29 | +0,22% | +26,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-13 | 67,60 | 67,36 | +0,36% | +31,08% | 252,49 | 252,36 | +0,05% | +27,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-13 | 56,59 | 56,53 | +0,11% | +33,31% | 211,36 | 211,79 | -0,20% | +29,18% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-13 | 22,83 | 22,74 | +0,40% | +25,03% | 85,27 | 85,20 | +0,09% | +21,15% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-13 | 16,98 | 17,16 | -1,05% | +20,00% | 63,42 | 64,29 | -1,35% | +16,28% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-13 | 21,51 | 21,56 | -0,23% | +31,56% | 80,34 | 80,77 | -0,54% | +27,48% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-13 | 24,78 | 24,84 | -0,24% | +32,87% | 92,55 | 93,06 | -0,55% | +28,75% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-13 | 23,83 | 23,89 | -0,25% | +32,83% | 89,01 | 89,50 | -0,56% | +28,71% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-13 | 14,71 | 14,81 | -0,68% | +32,05% | 54,94 | 55,49 | -0,98% | +27,95% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-13 | 93,99 | 93,93 | +0,06% | +30,91% | 351,05 | 351,91 | -0,24% | +26,85% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-13 | 35,95 | 35,88 | +0,20% | +19,99% | 134,27 | 134,42 | -0,11% | +16,27% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-13 | 36,30 | 36,27 | +0,08% | +16,53% | 135,58 | 135,89 | -0,22% | +12,92% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-13 | 41,84 | 41,74 | +0,24% | +28,78% | 175,42 | 174,79 | +0,36% | +23,96% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-13 | 75,77 | 75,04 | +0,97% | +28,14% | 317,68 | 314,25 | +1,09% | +23,34% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-13 | 17,65 | 17,55 | +0,57% | +27,16% | 74,00 | 73,49 | +0,69% | +22,40% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-13 | 44,43 | 44,28 | +0,34% | +13,26% | 186,28 | 185,43 | +0,46% | +9,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-13 | 14,96 | 14,93 | +0,20% | +27,86% | 55,88 | 55,94 | -0,11% | +23,90% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-13 | 8,14 | 8,13 | +0,12% | +18,66% | 30,40 | 30,46 | -0,18% | +14,98% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-13 | 136,66 | 136,01 | +0,48% | +25,24% | 510,43 | 509,56 | +0,17% | +21,36% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-13 | 172,37 | 172,87 | -0,29% | +31,25% | 643,80 | 647,66 | -0,60% | +27,18% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-13 | 11,70 | 11,75 | -0,43% | +15,96% | 49,05 | 49,21 | -0,31% | +11,61% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-13 | 12,62 | 12,68 | -0,47% | +17,07% | 47,14 | 47,51 | -0,78% | +13,44% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-13 | 5,28 | 5,28 | 0,00% | +21,38% | 19,72 | 19,75 | -0,13% | +18,91% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-13 | 17,94 | 17,76 | +1,01% | +13,40% | 67,01 | 66,54 | +0,70% | +9,89% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-13 | 23,07 | 23,29 | -0,94% | +9,86% | 96,73 | 97,53 | -0,83% | +5,74% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-13 | 40,47 | 40,52 | -0,12% | +16,59% | 192,42 | 193,11 | -0,36% | -0,40% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-13 | 13,41 | 13,41 | 0,00% | +4,68% | 50,09 | 50,24 | -0,31% | +1,44% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-13 | 13,94 | 13,93 | +0,07% | +7,07% | 52,07 | 52,19 | -0,24% | +3,75% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-13 | 14,53 | 14,51 | +0,14% | +11,17% | 54,27 | 54,36 | -0,17% | +7,72% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-13 | 14,82 | 14,81 | +0,07% | +14,09% | 55,35 | 55,49 | -0,24% | +10,55% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-13 | 14,86 | 14,85 | +0,07% | +15,46% | 55,50 | 55,64 | -0,24% | +11,88% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-13 | 148,82 | 148,06 | +0,51% | +18,66% | 555,84 | 554,71 | +0,20% | +14,98% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-13 | 500,85 | 498,21 | +0,53% | +11,87% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-13 | 18,35 | 18,26 | +0,49% | +16,80% | 68,54 | 68,41 | +0,18% | +13,18% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-13 | 26,81 | 26,63 | +0,68% | +32,85% | 100,14 | 99,77 | +0,37% | +28,74% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-13 | 5,70 | 5,75 | -0,87% | +22,06% | 21,29 | 21,54 | -1,17% | +18,27% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-13 | 5,20 | 5,24 | -0,76% | +20,93% | 19,42 | 19,63 | -1,07% | +17,18% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-13 | 34,47 | 34,12 | +1,03% | +31,82% | 128,75 | 127,83 | +0,72% | +27,73% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-13 | 36,96 | 36,59 | +1,01% | +32,95% | 138,05 | 137,08 | +0,70% | +28,83% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-13 | 39,52 | 39,12 | +1,02% | +30,56% | 147,61 | 146,56 | +0,71% | +26,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-13 | 16,99 | 16,95 | +0,24% | +21,01% | 71,23 | 70,98 | +0,36% | +16,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-13 | 27,12 | 27,05 | +0,26% | +19,84% | 113,71 | 113,28 | +0,38% | +15,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 14,88 | 14,89 | -0,07% | +6,67% | 62,39 | 62,35 | +0,05% | +2,67% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-13 | 16,46 | 16,46 | 0,00% | +5,92% | 69,01 | 68,93 | +0,12% | +1,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-13 | 93,89 | 93,30 | +0,63% | +33,54% | 393,65 | 390,71 | +0,75% | +28,54% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-13 | 477,40 | 474,28 | +0,66% | +27,26% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-13 | 358,66 | 356,42 | +0,63% | +32,83% | 1339,60 | 1335,33 | +0,32% | +28,71% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-13 | 439,39 | 436,55 | +0,65% | +25,37% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-13 | 18,00 | 17,92 | +0,45% | +27,30% | 75,47 | 75,04 | +0,57% | +22,53% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-13 | 13,15 | 13,09 | +0,46% | +26,44% | 55,13 | 54,82 | +0,58% | +21,71% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-13 | 347,50 | 345,14 | +0,68% | +7,33% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-13 | 350,46 | 348,10 | +0,68% | +5,42% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-13 | 11,82 | 11,88 | -0,51% | +19,27% | 49,56 | 49,75 | -0,39% | +14,81% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-13 | 8,12 | 8,16 | -0,49% | +18,71% | 30,33 | 30,57 | -0,80% | +15,03% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-13 | 7,47 | 7,51 | -0,53% | +18,20% | 31,32 | 31,45 | -0,41% | +13,77% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-13 | 5,21 | 5,24 | -0,57% | +17,61% | 19,46 | 19,63 | -0,88% | +13,96% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-13 | 19,66 | 19,62 | +0,20% | +10,02% | 73,43 | 73,51 | -0,10% | +6,61% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-13 | 553,22 | 551,96 | +0,23% | +11,47% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-13 | 516,21 | 515,06 | +0,22% | +9,76% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-13 | 18,52 | 18,48 | +0,22% | +9,13% | 69,17 | 69,24 | -0,09% | +5,75% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-13 | 22,90 | 22,83 | +0,31% | +28,15% | 85,53 | 85,53 | 0,00% | +24,17% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-13 | 33,47 | 33,36 | +0,33% | +26,83% | 125,01 | 124,98 | +0,02% | +22,90% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-13 | 10,41 | 10,42 | -0,10% | +20,91% | 38,88 | 39,04 | -0,40% | +17,16% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-13 | 7,49 | 7,49 | 0,00% | +19,84% | 27,98 | 28,06 | -0,31% | +16,12% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-13 | 29,77 | 29,65 | +0,40% | +21,21% | 111,19 | 111,08 | +0,10% | +17,46% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-13 | 48,65 | 48,47 | +0,37% | +19,98% | 181,71 | 181,59 | +0,06% | +16,26% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-13 | 22,46 | 22,48 | -0,09% | +5,50% | 94,17 | 94,14 | +0,03% | +1,55% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-13 | 22,94 | 22,54 | +1,77% | +25,70% | 85,68 | 84,45 | +1,46% | +21,80% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-13 | 26,75 | 26,73 | +0,07% | +18,00% | 99,91 | 100,14 | -0,23% | +14,34% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-13 | 44,48 | 44,06 | +0,95% | +31,44% | 166,13 | 165,07 | +0,64% | +27,37% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-13 | 486,97 | 485,10 | +0,39% | +22,62% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-13 | 135,89 | 134,95 | +0,70% | +15,84% | 569,75 | 565,13 | +0,82% | +11,50% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-13 | 391,14 | 390,75 | +0,10% | +8,41% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-13 | 271,40 | 270,53 | +0,32% | +31,95% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 45,56 | 45,36 | +0,44% | -4,14% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-13 | 18,96 | 18,84 | +0,64% | +32,03% | 79,49 | 78,90 | +0,76% | +27,09% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-13 | 21,27 | 21,14 | +0,61% | +31,46% | 79,44 | 79,20 | +0,31% | +27,38% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 20,99 | 20,86 | +0,62% | +32,35% | 88,00 | 87,36 | +0,74% | +27,39% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 79,65 | 79,14 | +0,64% | +25,47% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-13 | 66,58 | 66,18 | +0,60% | +30,50% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-13 | 21,16 | 21,07 | +0,43% | +18,48% | 88,72 | 88,23 | +0,55% | +14,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 22,46 | 22,37 | +0,40% | +20,36% | 94,17 | 93,68 | +0,52% | +15,86% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-13 | 25,20 | 25,10 | +0,40% | +19,83% | 94,12 | 94,04 | +0,09% | +16,11% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 95,31 | 94,92 | +0,41% | +21,74% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-13 | 88,67 | 88,70 | -0,03% | +9,04% | 331,18 | 332,31 | -0,34% | +5,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-13 | 122,11 | 121,34 | +0,63% | +32,63% | 511,97 | 508,14 | +0,75% | +27,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-13 | 136,99 | 136,14 | +0,62% | +32,04% | 511,66 | 510,05 | +0,32% | +27,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 118,31 | 117,57 | +0,63% | +31,81% | 496,04 | 492,35 | +0,75% | +26,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-13 | 1152,46 | 1149,86 | +0,23% | +37,67% | 494,06 | 492,49 | +0,32% | +25,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-13 | 132,73 | 131,91 | +0,62% | +31,23% | 495,75 | 494,20 | +0,31% | +27,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 114,05 | 113,34 | +0,63% | +30,82% | 478,18 | 474,63 | +0,75% | +25,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-13 | 127,95 | 127,16 | +0,62% | +30,24% | 477,89 | 476,40 | +0,31% | +26,20% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 104,79 | 104,15 | +0,61% | +30,79% | 439,35 | 436,15 | +0,73% | +25,89% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-13 | 117,56 | 116,85 | +0,61% | +30,22% | 439,09 | 437,78 | +0,30% | +26,18% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-13 | 328,59 | 326,62 | +0,60% | +28,99% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-13 | 593,62 | 585,41 | +1,40% | +20,76% | 2488,87 | 2451,52 | +1,52% | +16,24% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 2548,08 | 2513,55 | +1,37% | +16,54% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-13 | 57,77 | 57,20 | +1,00% | +19,78% | 242,21 | 239,54 | +1,12% | +15,30% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 55,66 | 55,11 | +1,00% | +21,11% | 233,37 | 230,78 | +1,12% | +16,57% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-13 | 160,56 | 159,41 | +0,72% | +7,53% | 599,69 | 597,23 | +0,41% | +4,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-13 | 15,59 | 15,57 | +0,13% | +6,34% | 65,36 | 65,20 | +0,25% | +2,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-13 | 17,22 | 17,20 | +0,12% | +7,96% | 72,20 | 72,03 | +0,24% | +3,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-13 | 70,04 | 69,97 | +0,10% | +2,37% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 75,45 | 75,38 | +0,09% | +9,24% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 10,30 | 10,31 | -0,10% | +20,19% | 43,18 | 43,18 | +0,02% | +15,69% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 40,03 | 40,08 | -0,12% | +13,88% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 42,46 | 42,51 | -0,12% | +20,93% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-13 | 70,67 | 69,87 | +1,14% | +13,86% | 296,30 | 292,60 | +1,27% | +9,59% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 82,46 | 81,52 | +1,15% | +17,00% | 345,73 | 341,38 | +1,27% | +12,62% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 313,39 | 309,94 | +1,11% | +10,89% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 94,85 | 93,78 | +1,14% | +27,66% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-13 | 176,20 | 175,64 | +0,32% | +14,50% | 658,11 | 658,03 | +0,01% | +10,95% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 634,66 | 632,74 | +0,30% | +9,03% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-13 | 49,83 | 49,54 | +0,59% | +12,97% | 208,92 | 207,46 | +0,71% | +8,74% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-13 | 44,42 | 44,16 | +0,59% | +13,46% | 165,91 | 165,44 | +0,28% | +9,94% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-13 | 44,75 | 44,49 | +0,58% | +13,67% | 167,14 | 166,68 | +0,28% | +10,14% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 40,50 | 40,26 | +0,60% | +12,81% | 169,80 | 168,60 | +0,72% | +8,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-13 | 45,44 | 45,17 | +0,60% | +12,34% | 169,72 | 169,23 | +0,29% | +8,85% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 61,53 | 61,43 | +0,16% | +17,92% | 257,98 | 257,25 | +0,28% | +13,50% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-13 | 69,03 | 68,92 | +0,16% | +17,40% | 257,83 | 258,21 | -0,15% | +13,76% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-13 | 66,14 | 66,04 | +0,15% | +16,53% | 247,03 | 247,42 | -0,16% | +12,91% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 479,83 | 484,10 | -0,88% | -11,05% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-13 | 118,14 | 118,06 | +0,07% | +4,58% | 495,33 | 494,40 | +0,19% | +0,66% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 225,94 | 227,21 | -0,56% | +16,65% | 947,30 | 951,49 | -0,44% | +12,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-13 | 252,14 | 254,00 | -0,73% | +25,27% | 1057,15 | 1063,68 | -0,61% | +20,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-13 | 303,63 | 307,57 | -1,28% | +19,00% | 1273,03 | 1288,01 | -1,16% | +14,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 261,63 | 261,58 | +0,02% | +16,36% | 1096,94 | 1095,42 | +0,14% | +12,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 292,03 | 294,16 | -0,72% | +16,55% | 1224,39 | 1231,85 | -0,61% | +12,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-13 | 204,95 | 206,09 | -0,55% | +9,00% | 859,29 | 863,04 | -0,43% | +4,92% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-13 | 202,48 | 203,17 | -0,34% | +26,24% | 848,94 | 850,82 | -0,22% | +21,52% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 173,47 | 174,10 | -0,36% | +24,12% | 727,31 | 729,08 | -0,24% | +19,47% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 76,29 | 76,34 | -0,07% | +19,02% | 319,86 | 319,69 | +0,05% | +14,56% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 255,42 | 258,28 | -1,11% | +19,02% | 1070,90 | 1081,60 | -0,99% | +14,56% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-13 | 254,55 | 256,89 | -0,91% | +14,16% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-13 | 200,45 | 203,01 | -1,26% | +36,21% | 840,43 | 850,14 | -1,14% | +31,11% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 157,63 | 158,88 | -0,79% | +16,38% | 660,89 | 665,34 | -0,67% | +12,03% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-13 | 186,54 | 186,76 | -0,12% | +23,96% | 782,11 | 782,10 | 0,00% | +19,32% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-13 | 89,13 | 88,74 | +0,44% | +34,03% | 373,69 | 371,62 | +0,56% | +29,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-13 | 182,23 | 182,63 | -0,22% | +32,32% | 764,04 | 764,80 | -0,10% | +27,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-13 | 153,51 | 153,60 | -0,06% | +31,19% | 573,36 | 575,46 | -0,37% | +27,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-13 | 133,99 | 134,29 | -0,22% | +31,65% | 561,78 | 562,37 | -0,10% | +26,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-13 | 164,37 | 165,06 | -0,42% | +14,12% | 689,15 | 691,22 | -0,30% | +9,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-13 | 260,37 | 261,46 | -0,42% | +17,52% | 1091,65 | 1094,92 | -0,30% | +13,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-13 | 179,07 | 178,88 | +0,11% | +30,69% | 750,79 | 749,10 | +0,23% | +25,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-13 | 200,74 | 200,66 | +0,04% | +30,17% | 749,76 | 751,77 | -0,27% | +26,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-13 | 161,98 | 161,81 | +0,11% | +28,30% | 679,13 | 677,61 | +0,22% | +23,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-13 | 171,45 | 171,27 | +0,11% | +30,03% | 718,84 | 717,23 | +0,22% | +25,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-13 | 192,23 | 192,16 | +0,04% | +29,53% | 717,98 | 719,93 | -0,27% | +25,51% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-13 | 49,93 | 49,60 | +0,67% | +27,63% | 186,49 | 185,83 | +0,36% | +23,68% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 120,07 | 119,26 | +0,68% | +27,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-13 | 39,62 | 39,38 | +0,61% | +24,32% | 147,98 | 147,54 | +0,30% | +20,46% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-13 | 38,10 | 37,85 | +0,66% | +25,41% | 159,74 | 158,50 | +0,78% | +20,72% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-13 | 31,77 | 31,55 | +0,70% | +22,43% | 133,20 | 132,12 | +0,82% | +17,84% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-13 | 35,37 | 35,13 | +0,68% | +24,81% | 148,30 | 147,11 | +0,80% | +20,13% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-06-13 | 112,70 | 112,41 | +0,26% | +16,10% | 472,52 | 470,74 | +0,38% | +11,75% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-13 | 53,25 | 53,12 | +0,24% | +8,23% | 223,26 | 222,45 | +0,36% | +4,18% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-13 | 89,29 | 89,06 | +0,26% | +10,07% | 333,50 | 333,66 | -0,05% | +6,66% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-13 | 107,88 | 107,61 | +0,25% | +15,52% | 452,31 | 450,64 | +0,37% | +11,19% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-13 | 51,02 | 50,89 | +0,26% | +7,68% | 213,91 | 213,11 | +0,38% | +3,65% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-13 | 66,47 | 66,27 | +0,30% | +22,59% | 278,69 | 277,52 | +0,42% | +18,00% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-13 | 56,43 | 56,26 | +0,30% | +20,24% | 236,59 | 235,60 | +0,42% | +15,74% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-13 | 62,94 | 62,75 | +0,30% | +22,62% | 263,89 | 262,78 | +0,42% | +18,03% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-13 | 19,27 | 19,23 | +0,21% | +20,44% | 80,79 | 80,53 | +0,33% | +15,93% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-13 | 17,81 | 17,78 | +0,17% | +19,77% | 74,67 | 74,46 | +0,29% | +15,29% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-13 | 24,81 | 24,76 | +0,20% | +21,86% | 92,67 | 92,76 | -0,11% | +18,08% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-13 | 11,86 | 11,84 | +0,17% | +15,59% | 49,73 | 49,58 | +0,29% | +11,27% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-13 | 264,71 | 263,25 | +0,55% | +21,30% | 1109,85 | 1102,41 | +0,67% | +16,76% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-13 | 212,65 | 211,48 | +0,55% | +18,24% | 891,58 | 885,62 | +0,67% | +13,82% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-13 | 238,71 | 237,39 | +0,56% | +20,40% | 1000,84 | 994,12 | +0,68% | +15,89% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-13 | 119,99 | 119,61 | +0,32% | +15,91% | 503,08 | 500,89 | +0,44% | +11,57% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-13 | 117,61 | 117,23 | +0,32% | +17,85% | 439,27 | 439,20 | +0,02% | +14,19% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-13 | 118,08 | 117,70 | +0,32% | +15,28% | 495,07 | 492,89 | +0,44% | +10,96% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-13 | 116,70 | 116,32 | +0,33% | +17,25% | 435,88 | 435,79 | +0,02% | +13,62% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-13 | 44,54 | 44,16 | +0,86% | +26,43% | 186,74 | 184,93 | +0,98% | +21,69% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-13 | 40,24 | 39,90 | +0,85% | +23,70% | 168,71 | 167,09 | +0,97% | +19,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-13 | 41,62 | 41,27 | +0,85% | +25,78% | 174,50 | 172,83 | +0,97% | +21,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-13 | 46,59 | 46,23 | +0,78% | +25,28% | 174,01 | 173,20 | +0,47% | +21,39% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-13 | 184,46 | 182,33 | +1,17% | +20,35% | 773,38 | 763,54 | +1,29% | +15,84% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-13 | 174,65 | 172,62 | +1,18% | +19,90% | 732,25 | 722,88 | +1,30% | +15,41% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-13 | 153,01 | 153,05 | -0,03% | +22,80% | 571,49 | 573,40 | -0,33% | +18,99% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 451,15 | 451,31 | -0,04% | +23,49% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-13 | 148,80 | 148,84 | -0,03% | +22,57% | 555,77 | 557,63 | -0,33% | +18,77% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-13 | 131,94 | 130,51 | +1,10% | +9,22% | 553,18 | 546,54 | +1,22% | +5,13% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-13 | 154,38 | 152,81 | +1,03% | +8,79% | 576,61 | 572,50 | +0,72% | +5,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-13 | 147,49 | 145,99 | +1,03% | +8,27% | 550,88 | 546,95 | +0,72% | +4,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-13 | 144,77 | 143,98 | +0,55% | +18,76% | 606,98 | 602,95 | +0,67% | +14,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-13 | 28,78 | 28,64 | +0,49% | +18,29% | 107,49 | 107,30 | +0,18% | +14,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-13 | 18,40 | 18,31 | +0,49% | +14,78% | 68,72 | 68,60 | +0,18% | +11,23% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-13 | 27,20 | 27,07 | +0,48% | +17,70% | 101,59 | 101,42 | +0,17% | +14,05% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-13 | 17,00 | 16,91 | +0,53% | +14,25% | 63,49 | 63,35 | +0,22% | +10,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-13 | 15,46 | 15,43 | +0,19% | +34,90% | 64,82 | 64,62 | +0,31% | +29,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-13 | 17,36 | 17,34 | +0,12% | +34,37% | 64,84 | 64,96 | -0,19% | +30,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-13 | 14,63 | 14,61 | +0,14% | +32,16% | 54,64 | 54,74 | -0,17% | +28,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-13 | 14,53 | 14,50 | +0,21% | +34,16% | 60,92 | 60,72 | +0,33% | +29,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 55,58 | 55,49 | +0,16% | +33,70% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-13 | 16,30 | 16,28 | +0,12% | +33,72% | 60,88 | 60,99 | -0,18% | +29,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-13 | 246,96 | 247,39 | -0,17% | +11,03% | 922,40 | 926,85 | -0,48% | +7,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-13 | 234,40 | 234,81 | -0,17% | +10,50% | 875,48 | 879,72 | -0,48% | +7,08% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-13 | 334,64 | 333,54 | +0,33% | +35,96% | 1249,88 | 1249,61 | +0,02% | +31,75% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-13 | 318,39 | 317,35 | +0,33% | +35,28% | 1189,19 | 1188,95 | +0,02% | +31,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-13 | 31,14 | 31,03 | +0,35% | +36,10% | 130,56 | 129,94 | +0,47% | +31,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-13 | 34,92 | 34,82 | +0,29% | +35,56% | 130,43 | 130,45 | -0,02% | +31,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-13 | 29,46 | 29,35 | +0,37% | +35,45% | 123,52 | 122,91 | +0,49% | +30,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-13 | 33,02 | 32,92 | +0,30% | +34,89% | 123,33 | 123,33 | 0,00% | +30,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-13 | 12,63 | 12,59 | +0,32% | +30,07% | 52,95 | 52,72 | +0,44% | +25,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-13 | 14,19 | 14,15 | +0,28% | +29,59% | 53,00 | 53,01 | -0,03% | +25,57% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-13 | 12,39 | 12,36 | +0,24% | +27,34% | 46,28 | 46,31 | -0,07% | +23,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-13 | 11,77 | 11,74 | +0,26% | +29,48% | 49,35 | 49,16 | +0,38% | +24,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-13 | 13,20 | 13,17 | +0,23% | +28,91% | 49,30 | 49,34 | -0,08% | +24,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-13 | 27,13 | 27,09 | +0,15% | +28,03% | 113,75 | 113,44 | +0,27% | +23,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-13 | 22,99 | 22,96 | +0,13% | +25,49% | 96,39 | 96,15 | +0,25% | +20,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-13 | 25,68 | 25,65 | +0,12% | +27,38% | 107,67 | 107,42 | +0,24% | +22,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-13 | 28,67 | 28,65 | +0,07% | +26,86% | 107,08 | 107,34 | -0,24% | +22,92% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-13 | 15,77 | 15,76 | +0,06% | +19,11% | 66,12 | 66,00 | +0,18% | +14,65% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,31 | 12,32 | -0,08% | +16,35% | 51,61 | 51,59 | +0,04% | +11,99% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-13 | 13,09 | 13,09 | 0,00% | +18,68% | 48,89 | 49,04 | -0,31% | +15,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,80 | 11,80 | 0,00% | +15,80% | 49,47 | 49,41 | +0,12% | +11,46% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-13 | 12,52 | 12,52 | 0,00% | +18,00% | 46,76 | 46,91 | -0,31% | +14,34% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 13,67 | 13,66 | +0,07% | +15,16% | 57,31 | 57,20 | +0,19% | +10,85% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-13 | 10,96 | 10,95 | +0,09% | +17,22% | 40,94 | 41,02 | -0,22% | +13,59% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 9,87 | 9,85 | +0,20% | +7,28% | 41,38 | 41,25 | +0,32% | +3,27% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-13 | 5,08 | 5,07 | +0,20% | +9,25% | 18,97 | 18,99 | -0,11% | +5,86% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-13 | 10,48 | 10,47 | +0,10% | +16,70% | 39,14 | 39,23 | -0,21% | +13,09% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 9,60 | 9,59 | +0,10% | +6,79% | 40,25 | 40,16 | +0,22% | +2,79% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-13 | 22,12 | 22,09 | +0,14% | +8,91% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-13 | 4,86 | 4,86 | 0,00% | +8,72% | 18,15 | 18,21 | -0,31% | +5,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-13 | 17,30 | 17,23 | +0,41% | +30,76% | 72,53 | 72,15 | +0,53% | +25,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-13 | 15,00 | 14,95 | +0,33% | +30,21% | 56,02 | 56,01 | +0,03% | +26,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-13 | 13,79 | 13,75 | +0,29% | +28,28% | 51,51 | 51,51 | -0,02% | +24,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-13 | 16,55 | 16,49 | +0,36% | +30,11% | 69,39 | 69,06 | +0,48% | +25,24% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 57,77 | 57,59 | +0,31% | +29,36% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-13 | 14,35 | 14,30 | +0,35% | +29,63% | 53,60 | 53,58 | +0,04% | +25,61% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-13 | 126,29 | 126,10 | +0,15% | +21,10% | 471,69 | 472,43 | -0,16% | +17,34% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-13 | 13,46 | 13,36 | +0,75% | -4,94% | 56,43 | 55,95 | +0,87% | -8,50% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,16 | 10,09 | +0,69% | -7,04% | 42,60 | 42,25 | +0,81% | -10,53% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-13 | 15,07 | 14,97 | +0,67% | -5,40% | 56,29 | 56,09 | +0,36% | -8,33% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-13 | 12,55 | 12,46 | +0,72% | -6,13% | 52,62 | 52,18 | +0,84% | -9,65% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-13 | 12,75 | 12,66 | +0,71% | -5,49% | 53,46 | 53,02 | +0,83% | -9,02% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-13 | 14,37 | 14,28 | +0,63% | -5,83% | 53,67 | 53,50 | +0,32% | -8,75% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-13 | 22,67 | 22,70 | -0,13% | +16,14% | 84,67 | 85,05 | -0,44% | +12,54% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 85,67 | 85,75 | -0,09% | +15,32% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-13 | 20,93 | 20,95 | -0,10% | +15,32% | 78,17 | 78,49 | -0,40% | +11,74% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-13 | 160,28 | 160,20 | +0,05% | +17,28% | 672,01 | 670,87 | +0,17% | +12,88% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-13 | 179,90 | 179,93 | -0,02% | +16,81% | 671,93 | 674,11 | -0,32% | +13,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-13 | 153,78 | 153,71 | +0,05% | +16,69% | 644,75 | 643,69 | +0,16% | +12,32% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-13 | 172,22 | 172,25 | -0,02% | +16,22% | 643,24 | 645,34 | -0,32% | +12,62% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-13 | 152,13 | 151,90 | +0,15% | +21,22% | 637,84 | 636,11 | +0,27% | +16,68% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-13 | 170,55 | 170,40 | +0,09% | +20,74% | 637,00 | 638,40 | -0,22% | +17,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-13 | 112,77 | 112,68 | +0,08% | +17,18% | 421,20 | 422,16 | -0,23% | +13,54% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-13 | 144,96 | 144,75 | +0,15% | +20,62% | 607,77 | 606,17 | +0,26% | +16,10% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-13 | 162,30 | 162,16 | +0,09% | +20,14% | 606,19 | 607,53 | -0,22% | +16,42% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-13 | 109,25 | 109,16 | +0,08% | +16,60% | 408,05 | 408,97 | -0,22% | +12,98% | |
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Schroder International Selection Global Recovery | USD | 2017-06-13 | 125,77 | 125,40 | +0,30% | +24,49% | 469,75 | 469,81 | -0,01% | +20,63% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-13 | 211,45 | 210,67 | +0,37% | +19,49% | 789,77 | 789,27 | +0,06% | +15,79% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-13 | 201,32 | 200,58 | +0,37% | +17,95% | 751,93 | 751,47 | +0,06% | +14,29% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-13 | 181,33 | 180,54 | +0,44% | +19,36% | 760,26 | 756,05 | +0,56% | +14,89% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-13 | 201,33 | 200,59 | +0,37% | +18,89% | 751,97 | 751,51 | +0,06% | +15,21% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 159,28 | 159,05 | +0,14% | +17,80% | 667,81 | 666,05 | +0,26% | +13,39% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-13 | 167,27 | 167,03 | +0,14% | +20,09% | 624,75 | 625,78 | -0,16% | +16,36% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 149,12 | 148,91 | +0,14% | +15,92% | 625,22 | 623,59 | +0,26% | +11,58% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-13 | 49,43 | 49,24 | +0,39% | +37,53% | 207,25 | 206,20 | +0,51% | +32,39% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-13 | 55,40 | 55,21 | +0,34% | +36,99% | 206,92 | 206,84 | +0,04% | +32,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-13 | 52,33 | 52,15 | +0,35% | +36,31% | 195,45 | 195,38 | +0,04% | +32,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-13 | 48,38 | 48,19 | +0,39% | +36,20% | 180,70 | 180,54 | +0,09% | +31,98% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-13 | 47,00 | 46,82 | +0,38% | +35,49% | 175,54 | 175,41 | +0,08% | +31,28% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-13 | 190,04 | 189,84 | +0,11% | +24,88% | 709,80 | 711,24 | -0,20% | +21,01% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-13 | 181,41 | 181,22 | +0,10% | +24,25% | 677,57 | 678,94 | -0,20% | +20,40% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-13 | 179,96 | 179,42 | +0,30% | +19,95% | 672,15 | 672,20 | -0,01% | +16,23% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 743,67 | 741,43 | +0,30% | +19,37% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-13 | 34,33 | 34,15 | +0,53% | +24,88% | 143,94 | 143,01 | +0,65% | +20,21% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-13 | 26,44 | 26,29 | +0,57% | +21,79% | 110,86 | 110,09 | +0,69% | +17,23% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-13 | 30,92 | 30,76 | +0,52% | +23,93% | 129,64 | 128,81 | +0,64% | +19,29% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 104,02 | 103,77 | +0,24% | +23,33% | 436,12 | 434,56 | +0,36% | +18,72% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-13 | 149,11 | 148,76 | +0,24% | +25,28% | 556,93 | 557,33 | -0,07% | +21,40% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 96,14 | 95,91 | +0,24% | +22,41% | 403,09 | 401,64 | +0,36% | +17,83% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-13 | 133,10 | 132,79 | +0,23% | +24,35% | 497,13 | 497,50 | -0,07% | +20,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-13 | 8,74 | 8,73 | +0,11% | +19,56% | 32,64 | 32,71 | -0,19% | +15,86% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 16,80 | 16,75 | +0,30% | +29,23% | 70,44 | 70,14 | +0,42% | +24,39% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-13 | 16,33 | 16,31 | +0,12% | +26,10% | 60,99 | 61,11 | -0,18% | +22,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 16,47 | 16,43 | +0,24% | +28,57% | 69,05 | 68,80 | +0,36% | +23,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-13 | 16,64 | 16,60 | +0,24% | +30,31% | 62,15 | 62,19 | -0,07% | +26,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-13 | 0,98 | 0,98 | 0,00% | +19,51% | 4,11 | 4,10 | +0,12% | +15,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-13 | 1,10 | 1,10 | 0,00% | +19,57% | 4,11 | 4,12 | -0,31% | +15,86% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-13 | 29,89 | 30,14 | -0,83% | +22,30% | 125,32 | 126,22 | -0,71% | +17,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-13 | 33,71 | 34,02 | -0,91% | +21,83% | 125,91 | 127,46 | -1,22% | +18,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-13 | 45,42 | 45,16 | +0,58% | +13,41% | 169,64 | 169,19 | +0,27% | +9,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-13 | 27,37 | 27,62 | -0,91% | +18,90% | 102,23 | 103,48 | -1,21% | +15,21% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-13 | 28,24 | 28,48 | -0,84% | +21,72% | 118,40 | 119,27 | -0,72% | +17,17% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-13 | 42,93 | 42,69 | +0,56% | +12,83% | 160,34 | 159,94 | +0,25% | +9,33% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-13 | 31,75 | 32,04 | -0,91% | +21,23% | 118,59 | 120,04 | -1,21% | +17,47% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-13 | 14,26 | 14,23 | +0,21% | +10,97% | 59,79 | 59,59 | +0,33% | +6,82% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-13 | 11,78 | 11,76 | +0,17% | +10,61% | 44,00 | 44,06 | -0,14% | +7,18% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-13 | 13,60 | 13,58 | +0,15% | +10,39% | 57,02 | 56,87 | +0,27% | +6,26% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-13 | 11,27 | 11,26 | +0,09% | +9,95% | 42,09 | 42,19 | -0,22% | +6,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-13 | 174,62 | 173,75 | +0,50% | +18,01% | 732,13 | 727,61 | +0,62% | +13,59% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 112,21 | 111,80 | +0,37% | +17,78% | 470,46 | 468,19 | +0,49% | +13,37% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-13 | 197,39 | 196,54 | +0,43% | +17,54% | 737,25 | 736,34 | +0,12% | +13,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-13 | 146,22 | 145,59 | +0,43% | +14,53% | 546,13 | 545,45 | +0,12% | +10,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-13 | 162,62 | 161,81 | +0,50% | +17,14% | 681,82 | 677,61 | +0,62% | +12,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-13 | 182,29 | 181,51 | +0,43% | +16,67% | 680,85 | 680,03 | +0,12% | +13,05% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-13 | 172,67 | 172,05 | +0,36% | +17,33% | 723,95 | 720,49 | +0,48% | +12,94% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-13 | 143,68 | 143,26 | +0,29% | +16,82% | 536,64 | 536,72 | -0,01% | +13,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-13 | 127,72 | 127,54 | +0,14% | +25,39% | 535,49 | 534,10 | +0,26% | +20,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-13 | 107,65 | 107,57 | +0,07% | +24,88% | 402,07 | 403,01 | -0,23% | +21,01% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-13 | 105,04 | 104,95 | +0,09% | +24,28% | 392,32 | 393,19 | -0,22% | +20,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-13 | 189,16 | 188,49 | +0,36% | +14,87% | 793,09 | 789,34 | +0,48% | +10,56% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-13 | 149,66 | 149,24 | +0,28% | +14,41% | 558,98 | 559,13 | -0,03% | +10,86% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-13 | 176,92 | 176,30 | +0,35% | +14,01% | 741,77 | 738,29 | +0,47% | +9,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-13 | 139,86 | 139,46 | +0,29% | +13,57% | 522,38 | 522,49 | -0,02% | +10,05% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-13 | 188,76 | 188,43 | +0,18% | +18,24% | 791,41 | 789,09 | +0,29% | +13,81% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-13 | 199,27 | 198,85 | +0,21% | +17,25% | 744,27 | 744,99 | -0,10% | +13,62% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-13 | 19,18 | 19,16 | +0,10% | +24,95% | 71,64 | 71,78 | -0,20% | +21,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-13 | 14,91 | 14,89 | +0,13% | +21,42% | 55,69 | 55,79 | -0,17% | +17,65% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-13 | 18,39 | 18,38 | +0,05% | +24,34% | 68,69 | 68,86 | -0,25% | +20,49% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 6,67 | 6,66 | +0,15% | +26,57% | 27,97 | 27,89 | +0,27% | +21,83% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-13 | 9,25 | 9,24 | +0,11% | +28,65% | 34,55 | 34,62 | -0,20% | +24,66% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-13 | 4,91 | 4,89 | +0,41% | +10,34% | 18,34 | 18,32 | +0,10% | +6,92% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-13 | 118,77 | 119,03 | -0,22% | +15,38% | 497,97 | 498,46 | -0,10% | +11,06% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 170,72 | 171,22 | -0,29% | +13,06% | 715,78 | 717,02 | -0,17% | +8,83% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-13 | 133,42 | 133,80 | -0,28% | +14,93% | 498,32 | 501,28 | -0,59% | +11,37% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-13 | 127,49 | 127,86 | -0,29% | +13,58% | 476,18 | 479,03 | -0,60% | +10,06% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-13 | 107,13 | 107,37 | -0,22% | +14,52% | 449,16 | 449,63 | -0,10% | +10,23% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 158,60 | 159,07 | -0,30% | +12,21% | 664,96 | 666,14 | -0,18% | +8,01% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-13 | 120,34 | 120,68 | -0,28% | +14,08% | 449,47 | 452,13 | -0,59% | +10,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-13 | 265,91 | 265,65 | +0,10% | +16,88% | 1114,88 | 1112,46 | +0,22% | +12,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 189,82 | 189,76 | +0,03% | +14,65% | 795,86 | 794,66 | +0,15% | +10,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-13 | 299,81 | 299,72 | +0,03% | +16,42% | 1119,79 | 1122,90 | -0,28% | +12,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-13 | 287,72 | 287,63 | +0,03% | +15,44% | 1074,63 | 1077,61 | -0,28% | +11,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-13 | 253,14 | 252,90 | +0,09% | +16,31% | 1061,34 | 1059,07 | +0,21% | +11,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 181,93 | 181,88 | +0,03% | +14,09% | 762,78 | 761,66 | +0,15% | +9,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-13 | 284,48 | 284,39 | +0,03% | +15,85% | 1062,53 | 1065,47 | -0,28% | +12,26% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-13 | 143,16 | 143,40 | -0,17% | +19,44% | 534,70 | 537,25 | -0,47% | +15,74% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-13 | 138,74 | 138,98 | -0,17% | +18,42% | 518,19 | 520,69 | -0,48% | +14,75% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-13 | 133,93 | 134,16 | -0,17% | +18,85% | 500,23 | 502,63 | -0,48% | +15,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-13 | 2,77 | 2,77 | 0,00% | -14,24% | 11,61 | 11,60 | +0,12% | -17,45% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-13 | 2,65 | 2,66 | -0,38% | -15,34% | 11,11 | 11,14 | -0,26% | -18,51% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-13 | 4,36 | 4,33 | +0,69% | +16,89% | 18,28 | 18,13 | +0,81% | +12,51% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-13 | 4,04 | 4,02 | +0,50% | +15,43% | 16,94 | 16,83 | +0,62% | +11,11% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-13 | 1,50 | 1,50 | 0,00% | -7,98% | 6,29 | 6,28 | +0,12% | -11,42% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-13 | 1,39 | 1,39 | 0,00% | -9,15% | 5,83 | 5,82 | +0,12% | -12,55% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-13 | 7,65 | 7,62 | +0,39% | +33,74% | 32,07 | 31,91 | +0,51% | +28,73% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-13 | 7,41 | 7,39 | +0,27% | +33,27% | 31,07 | 30,95 | +0,39% | +28,28% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-13 | 3,15 | 3,16 | -0,32% | 0,00% | 11,77 | 11,84 | -0,62% | +324,74% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-13 | 2,99 | 3,00 | -0,33% | 0,00% | 11,17 | 11,24 | -0,64% | +319,84% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-13 | 1,90 | 1,90 | 0,00% | +15,85% | 7,10 | 7,12 | -0,31% | -0,66% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-13 | 1,41 | 1,41 | 0,00% | +14,63% | 5,91 | 5,90 | +0,12% | +10,34% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-13 | 4,01 | 4,00 | +0,25% | -3,61% | 16,81 | 16,75 | +0,37% | -7,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-13 | 4,18 | 4,16 | +0,48% | -4,78% | 15,61 | 15,59 | +0,17% | -18,35% | |
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)