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 | 2017-06-14 | 25,70 | 25,61 | +0,35% | +21,00% | 107,74 | 107,38 | +0,34% | +15,54% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-14 | 19,46 | 19,40 | +0,31% | +20,87% | 72,74 | 72,46 | +0,39% | +16,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-14 | 26,14 | 26,04 | +0,38% | +21,81% | 109,58 | 109,18 | +0,37% | +16,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-14 | 22,27 | 22,19 | +0,36% | +21,56% | 83,24 | 82,88 | +0,44% | +16,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-14 | 151,51 | 150,83 | +0,45% | +31,12% | 635,14 | 632,38 | +0,44% | +25,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-14 | 10,77 | 10,72 | +0,47% | +34,12% | 45,15 | 44,95 | +0,45% | +28,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-14 | 10,23 | 10,19 | +0,39% | +33,38% | 42,89 | 42,72 | +0,38% | +27,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-14 | 12,21 | 12,16 | +0,41% | +31,15% | 51,19 | 50,98 | +0,40% | +25,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-14 | 135,96 | 135,66 | +0,22% | +17,71% | 569,96 | 568,78 | +0,21% | +12,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-14 | 114,26 | 114,09 | +0,15% | +19,16% | 478,99 | 478,35 | +0,13% | +13,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 479,16 | 477,98 | +0,25% | +21,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-14 | 1031,73 | 1029,42 | +0,22% | +18,06% | 4325,12 | 4316,05 | +0,21% | +12,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-14 | 1277,06 | 1275,15 | +0,15% | +19,31% | 5353,56 | 5346,32 | +0,14% | +13,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-14 | 1202,44 | 1200,33 | +0,18% | +19,57% | 4494,60 | 4483,23 | +0,25% | +14,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-14 | 1418,37 | 1415,19 | +0,22% | +18,06% | 5945,95 | 5933,47 | +0,21% | +12,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-14 | 112,02 | 111,77 | +0,22% | +19,50% | 469,60 | 468,62 | +0,21% | +14,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-14 | 145,05 | 145,23 | -0,12% | +32,27% | 688,67 | 690,52 | -0,27% | +13,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-14 | 1551,78 | 1548,30 | +0,22% | +18,09% | 6505,22 | 6491,56 | +0,21% | +12,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-14 | 1118,13 | 1116,16 | +0,18% | +17,71% | 4179,46 | 4168,86 | +0,25% | +12,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-14 | 3539,83 | 3508,59 | +0,89% | +19,27% | 566,02 | 561,37 | +0,83% | +17,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-14 | 11,64 | 11,54 | +0,87% | +21,50% | 43,51 | 43,10 | +0,94% | +16,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-14 | 150,22 | 148,89 | +0,89% | +18,93% | 629,74 | 624,25 | +0,88% | +13,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-14 | 11,04 | 10,94 | +0,91% | +22,53% | 41,27 | 40,86 | +0,99% | +17,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-14 | 3475,82 | 3445,15 | +0,89% | +19,46% | 555,78 | 551,22 | +0,83% | +17,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-14 | 11,08 | 10,98 | +0,91% | +21,89% | 29,97 | 29,63 | +1,14% | +14,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-14 | 154,60 | 153,22 | +0,90% | +20,55% | 648,10 | 642,41 | +0,89% | +15,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-14 | 149,94 | 148,61 | +0,89% | +19,64% | 628,56 | 623,08 | +0,88% | +14,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-14 | 1557,84 | 1543,93 | +0,90% | +20,45% | 6530,62 | 6473,24 | +0,89% | +15,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-14 | 1089,63 | 1079,92 | +0,90% | +23,43% | 4072,93 | 4033,50 | +0,98% | +18,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-14 | 1604,68 | 1590,36 | +0,90% | +21,61% | 6726,98 | 6667,90 | +0,89% | +16,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-14 | 1557,55 | 1543,65 | +0,90% | +20,48% | 6529,41 | 6472,06 | +0,89% | +15,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-14 | 1123,45 | 1113,46 | +0,90% | +20,87% | 4344,04 | 4299,29 | +1,04% | +15,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-14 | 1108,27 | 1098,38 | +0,90% | +21,60% | 4645,98 | 4605,18 | +0,89% | +16,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-14 | 107,99 | 107,02 | +0,91% | +20,48% | 452,70 | 448,70 | +0,89% | +15,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-14 | 118,07 | 117,01 | +0,91% | +21,45% | 494,96 | 490,59 | +0,89% | +15,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-14 | 149,82 | 149,00 | +0,55% | +34,37% | 711,32 | 708,45 | +0,40% | +15,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-14 | 299395,00 | 296717,00 | +0,90% | +20,92% | 10161,80 | 10074,70 | +0,86% | +11,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-14 | 1561,04 | 1547,09 | +0,90% | +20,37% | 6544,04 | 6486,48 | +0,89% | +14,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-14 | 1092,97 | 1083,20 | +0,90% | +20,48% | 4581,84 | 4541,53 | +0,89% | +15,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-14 | 1624,41 | 1609,90 | +0,90% | +21,98% | 6809,69 | 6749,83 | +0,89% | +16,48% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-14 | 14,00 | 13,93 | +0,50% | +20,27% | 52,33 | 52,03 | +0,58% | +15,44% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-14 | 19,61 | 19,46 | +0,77% | +16,24% | 82,21 | 81,59 | +0,76% | +11,00% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-14 | 12,51 | 12,41 | +0,81% | +18,13% | 46,76 | 46,35 | +0,88% | +13,39% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-14 | 19,04 | 18,89 | +0,79% | +15,67% | 79,82 | 79,20 | +0,78% | +10,46% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-14 | 11,84 | 11,75 | +0,77% | +18,28% | 44,26 | 43,89 | +0,84% | +13,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-14 | 17,45 | 17,37 | +0,46% | +23,58% | 65,23 | 64,88 | +0,54% | +18,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-14 | 16,59 | 16,59 | 0,00% | +36,66% | 78,77 | 78,88 | -0,15% | +17,73% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,03 | 15,04 | -0,07% | +22,20% | 63,01 | 63,06 | -0,08% | +16,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 34,90 | 34,93 | -0,09% | +27,56% | 146,30 | 146,45 | -0,10% | +21,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,91 | 12,85 | +0,47% | +25,95% | 54,12 | 53,88 | +0,45% | +20,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 30,78 | 30,77 | +0,03% | +41,91% | 146,14 | 146,30 | -0,11% | +22,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-14 | 39,34 | 39,15 | +0,49% | +28,31% | 147,05 | 146,22 | +0,56% | +23,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 32,37 | 32,40 | -0,09% | +26,89% | 135,70 | 135,84 | -0,11% | +21,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-14 | 36,49 | 36,32 | +0,47% | +27,68% | 136,40 | 135,66 | +0,55% | +22,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,88 | 15,96 | -0,50% | +32,44% | 66,57 | 66,92 | -0,52% | +26,47% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 16,21 | 16,20 | +0,06% | +30,94% | 67,95 | 67,92 | +0,05% | +25,03% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-14 | 17,90 | 17,89 | +0,06% | +33,28% | 66,91 | 66,82 | +0,13% | +27,93% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 15,54 | 15,54 | 0,00% | +30,26% | 65,15 | 65,15 | -0,01% | +24,39% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 11,93 | 11,88 | +0,42% | +25,45% | 44,59 | 44,37 | +0,50% | +20,41% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-14 | 27,08 | 26,80 | +1,04% | +24,22% | 101,22 | 100,10 | +1,12% | +19,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-14 | 24,03 | 23,91 | +0,50% | +23,48% | 100,74 | 100,25 | +0,49% | +17,92% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 22,65 | 22,55 | +0,44% | +22,83% | 94,95 | 94,55 | +0,43% | +17,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 97,87 | 98,69 | -0,83% | +26,68% | 410,28 | 413,78 | -0,85% | +20,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-14 | 110,32 | 110,61 | -0,26% | +27,45% | 412,37 | 413,13 | -0,18% | +22,33% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 89,26 | 90,01 | -0,83% | +26,04% | 374,19 | 377,38 | -0,85% | +20,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-14 | 100,62 | 100,88 | -0,26% | +26,81% | 376,11 | 376,79 | -0,18% | +21,71% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-14 | 13,65 | 13,59 | +0,44% | +28,05% | 51,02 | 50,76 | +0,52% | +22,91% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,59 | 12,53 | +0,48% | +25,02% | 52,78 | 52,53 | +0,46% | +19,39% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 27,53 | 27,58 | -0,18% | +26,23% | 115,41 | 115,64 | -0,20% | +20,54% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-14 | 31,03 | 30,91 | +0,39% | +26,96% | 115,99 | 115,45 | +0,47% | +21,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 25,12 | 25,17 | -0,20% | +25,60% | 105,31 | 105,53 | -0,21% | +19,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-14 | 28,32 | 28,21 | +0,39% | +26,37% | 105,86 | 105,36 | +0,47% | +21,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 29,54 | 29,38 | +0,54% | +23,39% | 123,83 | 123,18 | +0,53% | +17,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 13,50 | 13,43 | +0,52% | +23,40% | 64,10 | 63,86 | +0,38% | +6,31% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 14,00 | 13,92 | +0,57% | +25,45% | 52,33 | 51,99 | +0,65% | +20,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-14 | 33,30 | 32,94 | +1,09% | +24,16% | 124,47 | 123,03 | +1,17% | +19,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 27,06 | 26,91 | +0,56% | +22,83% | 113,44 | 112,83 | +0,54% | +17,30% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-14 | 30,50 | 30,17 | +1,09% | +23,53% | 114,01 | 112,69 | +1,17% | +18,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 23,95 | 23,83 | +0,50% | +13,19% | 100,40 | 99,91 | +0,49% | +8,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 12,55 | 12,48 | +0,56% | +14,93% | 46,91 | 46,61 | +0,64% | +10,31% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-14 | 27,00 | 26,71 | +1,09% | +13,92% | 100,92 | 99,76 | +1,16% | +9,35% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 22,75 | 22,64 | +0,49% | +12,62% | 95,37 | 94,92 | +0,47% | +7,55% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 115,60 | 115,15 | +0,39% | +17,19% | 484,61 | 482,79 | +0,38% | +11,91% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 11,30 | 11,26 | +0,36% | +16,74% | 53,65 | 53,54 | +0,21% | +0,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 16,58 | 16,52 | +0,36% | +18,94% | 61,97 | 61,70 | +0,44% | +14,16% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-14 | 130,31 | 129,06 | +0,97% | +17,91% | 487,09 | 482,04 | +1,05% | +13,17% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 105,61 | 105,20 | +0,39% | +16,61% | 442,73 | 441,07 | +0,38% | +11,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 41,24 | 41,09 | +0,37% | +18,20% | 172,88 | 172,28 | +0,35% | +12,87% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 13,53 | 13,48 | +0,37% | +17,75% | 64,24 | 64,09 | +0,23% | +1,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 15,18 | 15,12 | +0,40% | +20,09% | 56,74 | 56,47 | +0,47% | +15,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-14 | 46,49 | 46,05 | +0,96% | +18,90% | 173,78 | 172,00 | +1,03% | +14,13% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 38,75 | 38,60 | +0,39% | +17,64% | 162,44 | 161,84 | +0,37% | +12,33% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-14 | 43,68 | 43,27 | +0,95% | +18,34% | 163,27 | 161,61 | +1,03% | +13,59% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 70,18 | 70,18 | 0,00% | +20,65% | 294,20 | 294,24 | -0,01% | +15,21% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 61,90 | 61,83 | +0,11% | +34,22% | 293,89 | 293,98 | -0,03% | +15,63% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-14 | 79,11 | 78,66 | +0,57% | +21,37% | 295,70 | 293,80 | +0,65% | +16,50% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 65,42 | 65,43 | -0,02% | +20,04% | 274,25 | 274,33 | -0,03% | +14,63% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-14 | 73,75 | 73,34 | +0,56% | +20,76% | 275,67 | 273,93 | +0,64% | +15,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 16,83 | 16,86 | -0,18% | +22,22% | 70,55 | 70,69 | -0,19% | +16,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-14 | 18,97 | 18,90 | +0,37% | +23,02% | 70,91 | 70,59 | +0,45% | +18,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-14 | 13,03 | 12,98 | +0,39% | +21,21% | 54,62 | 54,42 | +0,37% | +15,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,91 | 15,94 | -0,19% | +21,64% | 66,70 | 66,83 | -0,20% | +16,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,56 | 12,52 | +0,32% | +20,65% | 52,65 | 52,49 | +0,31% | +15,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-14 | 17,93 | 17,86 | +0,39% | +22,39% | 67,02 | 66,71 | +0,47% | +17,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 8,62 | 8,58 | +0,47% | +12,24% | 36,14 | 35,97 | +0,45% | +7,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-14 | 13,04 | 12,97 | +0,54% | +14,09% | 48,74 | 48,44 | +0,62% | +9,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 10,74 | 10,74 | 0,00% | +12,93% | 45,02 | 45,03 | -0,01% | +7,84% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 8,19 | 8,15 | +0,49% | +11,73% | 34,33 | 34,17 | +0,48% | +6,70% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 14,79 | 14,73 | +0,41% | +16,27% | 62,00 | 61,76 | +0,39% | +11,03% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 14,82 | 14,67 | +1,02% | +14,97% | 62,13 | 61,51 | +1,01% | +9,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 17,64 | 17,46 | +1,03% | +16,98% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-14 | 16,67 | 16,50 | +1,03% | +16,90% | 62,31 | 61,63 | +1,11% | +12,21% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 14,34 | 14,28 | +0,42% | +15,65% | 60,11 | 59,87 | +0,41% | +10,43% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-14 | 16,16 | 16,00 | +1,00% | +16,34% | 60,40 | 59,76 | +1,08% | +11,67% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 43,57 | 43,30 | +0,62% | +21,47% | 182,65 | 181,54 | +0,61% | +15,99% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-14 | 49,11 | 48,53 | +1,20% | +22,19% | 183,57 | 181,26 | +1,27% | +17,29% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 39,87 | 39,62 | +0,63% | +20,85% | 167,14 | 166,12 | +0,62% | +15,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-14 | 44,94 | 44,41 | +1,19% | +21,59% | 167,98 | 165,87 | +1,27% | +16,71% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 84,89 | 85,05 | -0,19% | +16,72% | 355,87 | 356,59 | -0,20% | +11,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-14 | 95,70 | 95,32 | +0,40% | +17,44% | 357,72 | 356,02 | +0,48% | +12,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 78,89 | 79,03 | -0,18% | +16,13% | 330,71 | 331,35 | -0,19% | +10,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-14 | 88,93 | 88,58 | +0,40% | +16,84% | 332,41 | 330,85 | +0,47% | +12,15% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 30,88 | 31,01 | -0,42% | +24,52% | 129,45 | 130,02 | -0,43% | +18,90% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-14 | 34,81 | 34,75 | +0,17% | +25,26% | 130,12 | 129,79 | +0,25% | +20,23% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 29,21 | 29,33 | -0,41% | +23,88% | 122,45 | 122,97 | -0,42% | +18,29% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-14 | 32,93 | 32,88 | +0,15% | +24,64% | 123,09 | 122,81 | +0,23% | +19,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 11,37 | 11,37 | 0,00% | +20,96% | 47,66 | 47,67 | -0,01% | +15,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 8,74 | 8,76 | -0,23% | +23,80% | 36,64 | 36,73 | -0,24% | +18,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 13,41 | 13,45 | -0,30% | +25,44% | 50,13 | 50,24 | -0,22% | +20,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-14 | 12,81 | 12,75 | +0,47% | +21,54% | 47,88 | 47,62 | +0,55% | +16,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 10,74 | 10,74 | 0,00% | +20,27% | 45,02 | 45,03 | -0,01% | +14,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 8,31 | 8,33 | -0,24% | +22,93% | 34,84 | 34,93 | -0,25% | +17,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-14 | 12,10 | 12,04 | +0,50% | +21,00% | 45,23 | 44,97 | +0,58% | +16,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 54,94 | 55,03 | -0,16% | +20,99% | 230,31 | 230,72 | -0,18% | +15,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 43,91 | 44,08 | -0,39% | +23,69% | 184,07 | 184,81 | -0,40% | +18,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 12,73 | 12,78 | -0,39% | +25,79% | 47,58 | 47,73 | -0,31% | +20,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-14 | 61,93 | 61,67 | +0,42% | +21,74% | 231,49 | 230,34 | +0,50% | +16,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 50,12 | 50,20 | -0,16% | +20,39% | 210,11 | 210,47 | -0,17% | +14,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-14 | 56,49 | 56,26 | +0,41% | +21,12% | 211,15 | 210,13 | +0,49% | +16,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 53,96 | 53,28 | +1,28% | +21,42% | 226,21 | 223,39 | +1,26% | +15,95% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 47,60 | 46,94 | +1,41% | +35,07% | 226,00 | 223,19 | +1,26% | +16,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 8,11 | 7,96 | +1,88% | +21,59% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-14 | 60,83 | 59,71 | +1,88% | +22,15% | 227,38 | 223,02 | +1,95% | +17,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 50,09 | 49,46 | +1,27% | +20,82% | 209,98 | 207,37 | +1,26% | +15,37% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-14 | 44,19 | 43,57 | +1,42% | +34,44% | 209,81 | 207,16 | +1,28% | +15,82% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-14 | 56,47 | 55,43 | +1,88% | +21,55% | 211,08 | 207,03 | +1,96% | +16,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-14 | 7,68 | 7,66 | +0,26% | +10,19% | 28,71 | 28,61 | +0,34% | +5,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 6,62 | 6,64 | -0,30% | +8,88% | 27,75 | 27,84 | -0,32% | +3,97% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 8,01 | 8,01 | 0,00% | +20,09% | 33,58 | 33,58 | -0,01% | +14,68% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-14 | 9,03 | 8,98 | +0,56% | +20,88% | 33,75 | 33,54 | +0,63% | +16,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 7,40 | 7,40 | 0,00% | +19,55% | 31,02 | 31,03 | -0,01% | +14,16% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-14 | 8,34 | 8,30 | +0,48% | +20,17% | 31,17 | 31,00 | +0,56% | +15,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 32,79 | 32,79 | 0,00% | +22,17% | 137,46 | 137,48 | -0,01% | +16,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 28,92 | 28,89 | +0,10% | +35,90% | 137,31 | 137,36 | -0,04% | +17,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-14 | 36,96 | 36,75 | +0,57% | +22,87% | 138,15 | 137,26 | +0,65% | +17,94% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 30,46 | 30,47 | -0,03% | +21,55% | 127,69 | 127,75 | -0,05% | +16,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-14 | 34,34 | 34,15 | +0,56% | +22,29% | 128,36 | 127,55 | +0,63% | +17,38% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 115,50 | 115,31 | +0,16% | +13,73% | 484,19 | 483,46 | +0,15% | +8,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 101,88 | 101,59 | +0,29% | +26,53% | 483,71 | 483,03 | +0,14% | +9,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-14 | 130,20 | 129,25 | +0,74% | +14,42% | 486,68 | 482,75 | +0,81% | +9,83% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 105,49 | 105,32 | +0,16% | +13,16% | 442,23 | 441,57 | +0,15% | +8,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-14 | 93,05 | 92,78 | +0,29% | +25,90% | 441,78 | 441,14 | +0,15% | +8,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 70,60 | 71,04 | -0,62% | +9,97% | 295,96 | 297,85 | -0,63% | +5,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 62,28 | 62,59 | -0,50% | +22,36% | 295,69 | 297,60 | -0,64% | +5,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-14 | 79,59 | 79,62 | -0,04% | +10,65% | 297,50 | 297,38 | +0,04% | +6,21% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-14 | 54,92 | 54,95 | -0,05% | +9,32% | 230,23 | 230,39 | -0,07% | +4,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 65,41 | 65,81 | -0,61% | +9,44% | 274,20 | 275,92 | -0,62% | +4,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 47,45 | 47,48 | -0,06% | +8,73% | 198,91 | 199,07 | -0,08% | +3,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-14 | 73,73 | 73,77 | -0,05% | +10,09% | 275,60 | 275,53 | +0,02% | +5,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 26,78 | 26,90 | -0,45% | +21,95% | 112,26 | 112,78 | -0,46% | +16,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 20,69 | 20,67 | +0,10% | +21,06% | 86,73 | 86,66 | +0,08% | +15,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-14 | 30,18 | 30,15 | +0,10% | +22,63% | 112,81 | 112,61 | +0,18% | +17,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 24,98 | 25,09 | -0,44% | +21,32% | 104,72 | 105,19 | -0,45% | +15,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 18,62 | 18,59 | +0,16% | +20,52% | 78,06 | 77,94 | +0,15% | +15,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-14 | 28,15 | 28,12 | +0,11% | +22,02% | 105,22 | 105,03 | +0,18% | +17,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,32 | 15,32 | 0,00% | +21,30% | 64,22 | 64,23 | -0,01% | +15,83% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 15,94 | 15,84 | +0,63% | +20,03% | 66,82 | 66,41 | +0,62% | +14,62% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-14 | 17,27 | 17,17 | +0,58% | +21,96% | 64,55 | 64,13 | +0,66% | +17,06% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 14,25 | 14,24 | +0,07% | +20,66% | 59,74 | 59,70 | +0,06% | +15,22% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-14 | 16,06 | 15,96 | +0,63% | +21,39% | 60,03 | 59,61 | +0,70% | +16,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 185,63 | 186,19 | -0,30% | +14,66% | 778,18 | 780,64 | -0,31% | +9,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-14 | 209,25 | 208,68 | +0,27% | +15,35% | 782,16 | 779,42 | +0,35% | +10,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 169,51 | 170,03 | -0,31% | +14,08% | 710,60 | 712,88 | -0,32% | +8,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-14 | 191,08 | 190,57 | +0,27% | +14,77% | 714,24 | 711,78 | +0,35% | +10,16% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,81 | 11,77 | +0,34% | +10,48% | 49,51 | 49,35 | +0,33% | +5,50% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 10,45 | 10,42 | +0,29% | +12,24% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-14 | 12,70 | 12,65 | +0,40% | +11,89% | 47,47 | 47,25 | +0,47% | +7,40% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 10,86 | 10,89 | -0,28% | +10,70% | 45,53 | 45,66 | -0,29% | +5,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 14,56 | 14,67 | -0,75% | -1,75% | 61,04 | 61,51 | -0,76% | -6,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 4,81 | 4,81 | 0,00% | -2,04% | 20,16 | 20,17 | -0,01% | -6,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-14 | 16,42 | 16,44 | -0,12% | -1,08% | 61,38 | 61,40 | -0,04% | -5,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 13,44 | 13,53 | -0,67% | -2,11% | 56,34 | 56,73 | -0,68% | -6,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 4,58 | 4,59 | -0,22% | -2,55% | 19,20 | 19,24 | -0,23% | -6,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-14 | 15,14 | 15,17 | -0,20% | -1,62% | 56,59 | 56,66 | -0,12% | -5,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-14 | 21,72 | 21,91 | -0,87% | +38,96% | 91,05 | 91,86 | -0,88% | +32,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-14 | 24,48 | 24,56 | -0,33% | +39,81% | 91,50 | 91,73 | -0,25% | +34,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 20,17 | 20,35 | -0,88% | +38,34% | 84,55 | 85,32 | -0,90% | +32,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-14 | 22,73 | 22,81 | -0,35% | +39,11% | 84,96 | 85,20 | -0,27% | +33,52% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 28,19 | 27,82 | +1,33% | -6,31% | 118,17 | 116,64 | +1,32% | -10,54% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 5,16 | 5,06 | +1,98% | -7,86% | 21,63 | 21,22 | +1,96% | -12,01% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-14 | 31,78 | 31,18 | +1,92% | -5,75% | 118,79 | 116,46 | +2,00% | -9,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 25,75 | 25,41 | +1,34% | -6,77% | 107,95 | 106,54 | +1,32% | -10,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 4,92 | 4,82 | +2,07% | -8,21% | 20,63 | 20,21 | +2,06% | -12,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-14 | 29,02 | 28,47 | +1,93% | -6,24% | 108,47 | 106,33 | +2,01% | -10,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 33,38 | 33,36 | +0,06% | +11,42% | 139,93 | 139,87 | +0,05% | +6,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-14 | 37,62 | 37,39 | +0,62% | +12,06% | 140,62 | 139,65 | +0,69% | +7,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 30,82 | 30,81 | +0,03% | +10,82% | 129,20 | 129,18 | +0,02% | +5,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-14 | 34,75 | 34,53 | +0,64% | +11,52% | 129,89 | 128,97 | +0,71% | +7,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 28,66 | 28,59 | +0,24% | +19,77% | 120,15 | 119,87 | +0,23% | +14,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 2,88 | 2,86 | +0,70% | +19,01% | 12,07 | 11,99 | +0,68% | +13,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 5,07 | 5,02 | +1,00% | +21,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-14 | 32,31 | 32,04 | +0,84% | +20,51% | 120,77 | 119,67 | +0,92% | +15,68% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 26,24 | 26,17 | +0,27% | +19,16% | 110,00 | 109,72 | +0,25% | +13,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 2,75 | 2,73 | +0,73% | +18,53% | 11,53 | 11,45 | +0,72% | +13,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-14 | 29,58 | 29,34 | +0,82% | +19,90% | 110,57 | 109,58 | +0,90% | +15,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 21,89 | 21,84 | +0,23% | +40,23% | 91,77 | 91,57 | +0,21% | +33,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 19,30 | 19,24 | +0,31% | +55,90% | 91,63 | 91,48 | +0,17% | +34,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-14 | 24,67 | 24,48 | +0,78% | +41,05% | 92,21 | 91,43 | +0,85% | +35,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 20,39 | 20,35 | +0,20% | +39,47% | 85,48 | 85,32 | +0,18% | +33,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-14 | 22,98 | 22,81 | +0,75% | +40,29% | 85,90 | 85,20 | +0,82% | +34,66% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-14 | 138,23 | 138,07 | +0,12% | +23,49% | 516,69 | 515,69 | +0,19% | +18,53% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-14 | 136,41 | 136,26 | +0,11% | +22,05% | 647,65 | 647,88 | -0,04% | +5,15% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-14 | 134,97 | 134,82 | +0,11% | +22,87% | 504,50 | 503,55 | +0,19% | +17,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 345,23 | 343,09 | +0,62% | +27,10% | 1447,24 | 1438,47 | +0,61% | +21,37% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 334,86 | 332,78 | +0,63% | +26,85% | 1403,77 | 1395,25 | +0,61% | +21,13% | |
|
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 | 2017-06-14 | 192,01 | 191,96 | +0,03% | +4,34% | 804,92 | 804,83 | +0,01% | -0,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-14 | 33,63 | 33,69 | -0,18% | -93,52% | 140,98 | 141,25 | -0,19% | -93,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-14 | 111,88 | 111,46 | +0,38% | +21,46% | 418,20 | 416,30 | +0,45% | +18,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-14 | 220,47 | 220,46 | 0,00% | +19,40% | 924,23 | 924,32 | -0,01% | +14,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-14 | 357,72 | 357,75 | -0,01% | +32,48% | 1337,12 | 1336,20 | +0,07% | +29,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-14 | 113,05 | 114,45 | -1,22% | +24,89% | 473,92 | 479,86 | -1,24% | +19,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-14 | 214,79 | 211,35 | +1,63% | +13,65% | 802,86 | 789,39 | +1,71% | +11,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-14 | 109,20 | 111,87 | -2,39% | +25,49% | 457,78 | 469,04 | -2,40% | +19,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-14 | 208,52 | 207,49 | +0,50% | +9,64% | 874,14 | 869,94 | +0,48% | +4,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-14 | 69,64 | 69,67 | -0,04% | -69,69% | 260,31 | 260,22 | +0,03% | -70,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-14 | 598,07 | 595,78 | +0,38% | +22,29% | 2235,53 | 2225,24 | +0,46% | +19,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-14 | 521,31 | 537,69 | -3,05% | +4,57% | 2185,38 | 2254,37 | -3,06% | -0,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-14 | 76,38 | 76,85 | -0,61% | +12,32% | 320,19 | 322,21 | -0,63% | +7,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-14 | 120,54 | 120,65 | -0,09% | +11,40% | 505,32 | 505,85 | -0,11% | +6,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-14 | 51,67 | 51,81 | -0,27% | +4,15% | 216,61 | 217,22 | -0,28% | -0,41% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-14 | 107,12 | 106,89 | +0,22% | +18,89% | 400,40 | 399,23 | +0,29% | +16,35% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-14 | 2149,33 | 2140,79 | +0,40% | +20,97% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-14 | 141,56 | 141,38 | +0,13% | +21,73% | 529,14 | 528,05 | +0,21% | +19,13% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-14 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 15,09 | 15,13 | -0,26% | +11,70% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-14 | 21,98 | 22,03 | -0,23% | +11,46% | 82,16 | 82,28 | -0,15% | +6,98% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 28,40 | 28,67 | -0,94% | +9,95% | 119,06 | 120,20 | -0,96% | +4,99% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-14 | 22,59 | 22,40 | +0,85% | +14,96% | 84,44 | 83,66 | +0,93% | +10,34% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 18,24 | 18,29 | -0,27% | +22,50% | 76,46 | 76,68 | -0,29% | +16,98% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 25,35 | 25,37 | -0,08% | +21,88% | 106,27 | 106,37 | -0,09% | +16,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-14 | 21,35 | 21,21 | +0,66% | +22,63% | 79,80 | 79,22 | +0,74% | +17,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 35,51 | 35,62 | -0,31% | +30,12% | 148,86 | 149,34 | -0,32% | +24,25% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-14 | 24,63 | 24,53 | +0,41% | +31,22% | 92,06 | 91,62 | +0,49% | +25,95% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-14 | 17,32 | 17,22 | +0,58% | 0,00% | 48,85 | 48,47 | +0,78% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 20,66 | 20,84 | -0,86% | +34,24% | 86,61 | 87,38 | -0,88% | +28,19% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-14 | 17,02 | 17,04 | -0,12% | +35,19% | 63,62 | 63,64 | -0,04% | +29,76% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,11 | 16,24 | -0,80% | +33,47% | 67,53 | 68,09 | -0,81% | +27,45% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-06-14 | 17,14 | 17,25 | -0,64% | +28,39% | 71,85 | 72,32 | -0,65% | +22,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 22,74 | 22,77 | -0,13% | +25,50% | 95,33 | 95,47 | -0,15% | +19,84% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 15,10 | 15,05 | +0,33% | +20,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-14 | 16,26 | 16,16 | +0,62% | +26,34% | 60,78 | 60,36 | +0,70% | +21,27% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 16,05 | 16,07 | -0,12% | +24,61% | 67,28 | 67,38 | -0,14% | +18,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 17,51 | 17,50 | +0,06% | +21,77% | 73,40 | 73,37 | +0,04% | +16,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 12,57 | 12,58 | -0,08% | -0,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-14 | 14,76 | 14,64 | +0,82% | +22,59% | 55,17 | 54,68 | +0,90% | +17,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 16,23 | 16,23 | 0,00% | +20,85% | 68,04 | 68,05 | -0,01% | +15,40% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,71 | 15,71 | 0,00% | +22,45% | 65,86 | 65,87 | -0,01% | +16,93% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,82 | 16,82 | 0,00% | +18,62% | 70,51 | 70,52 | -0,01% | +13,27% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 22,26 | 22,20 | +0,27% | +22,64% | 93,32 | 93,08 | +0,26% | +17,12% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 16,36 | 16,30 | +0,37% | +29,33% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 48,35 | 48,22 | +0,27% | +21,76% | 202,69 | 202,17 | +0,26% | +16,27% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,98 | 16,02 | -0,25% | +21,80% | 66,99 | 67,17 | -0,26% | +16,31% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 14,67 | 14,70 | -0,20% | +20,94% | 61,50 | 61,63 | -0,22% | +15,49% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,70 | 16,73 | -0,18% | +23,89% | 70,01 | 70,14 | -0,19% | +18,30% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 54,04 | 54,13 | -0,17% | +22,96% | 226,54 | 226,95 | -0,18% | +17,41% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 21,36 | 21,30 | +0,28% | +24,48% | 89,54 | 89,30 | +0,27% | +18,86% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 31,59 | 31,49 | +0,32% | +23,59% | 132,43 | 132,03 | +0,30% | +18,02% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,67 | 16,69 | -0,12% | +27,25% | 69,88 | 69,98 | -0,13% | +21,52% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 21,72 | 21,58 | +0,65% | +24,54% | 91,05 | 90,48 | +0,63% | +18,93% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-14 | 14,70 | 14,62 | +0,55% | +19,32% | 54,95 | 54,61 | +0,63% | +14,53% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 18,00 | 18,04 | -0,22% | +17,65% | 75,46 | 75,64 | -0,24% | +12,34% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 18,20 | 18,15 | +0,28% | +16,44% | 76,30 | 76,10 | +0,26% | +11,19% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-14 | 17,52 | 17,40 | +0,69% | +19,35% | 65,49 | 64,99 | +0,77% | +14,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 18,47 | 18,44 | +0,16% | +14,72% | 77,43 | 77,31 | +0,15% | +9,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-14 | 16,41 | 16,31 | +0,61% | +14,44% | 61,34 | 60,92 | +0,69% | +9,84% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 18,60 | 18,66 | -0,32% | +5,92% | 77,97 | 78,24 | -0,34% | +1,15% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 16,41 | 16,47 | -0,36% | +5,12% | 68,79 | 69,05 | -0,38% | +0,39% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 29,46 | 29,78 | -1,07% | +23,16% | 123,50 | 124,86 | -1,09% | +17,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 24,56 | 24,55 | +0,04% | +6,97% | 102,96 | 102,93 | +0,03% | +2,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-14 | 15,33 | 15,21 | +0,79% | +7,65% | 57,30 | 56,81 | +0,87% | +3,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 34,10 | 34,08 | +0,06% | +6,20% | 142,95 | 142,89 | +0,04% | +1,41% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 43,25 | 43,81 | -1,28% | +17,78% | 181,31 | 183,68 | -1,29% | +12,47% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 18,18 | 18,26 | -0,44% | +16,99% | 76,21 | 76,56 | -0,45% | +11,71% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 16,78 | 16,86 | -0,47% | +16,12% | 70,34 | 70,69 | -0,49% | +10,89% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,01 | 15,98 | +0,19% | +5,89% | 67,12 | 67,00 | +0,17% | +1,11% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-14 | 15,34 | 15,21 | +0,85% | +6,60% | 57,34 | 56,81 | +0,93% | +2,32% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 14,74 | 14,71 | +0,20% | +5,14% | 61,79 | 61,67 | +0,19% | +0,40% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 18,27 | 18,35 | -0,44% | +35,74% | 76,59 | 76,94 | -0,45% | +29,62% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 47,71 | 48,05 | -0,71% | +30,21% | 200,00 | 201,46 | -0,72% | +24,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 17,53 | 17,52 | +0,06% | +27,40% | 73,49 | 73,46 | +0,04% | +21,66% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 47,06 | 47,01 | +0,11% | +26,47% | 197,28 | 197,10 | +0,09% | +20,77% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-14 | 45,08 | 44,74 | +0,76% | +26,38% | 168,50 | 167,10 | +0,84% | +21,31% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 14,37 | 14,43 | -0,42% | +23,03% | 60,24 | 60,50 | -0,43% | +17,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 8,45 | 8,49 | -0,47% | +22,11% | 35,42 | 35,60 | -0,49% | +16,61% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 24,40 | 24,61 | -0,85% | +21,27% | 102,29 | 103,18 | -0,87% | +15,81% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,57 | 16,67 | -0,60% | +19,38% | 69,46 | 69,89 | -0,61% | +14,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-14 | 44,62 | 44,24 | +0,86% | +19,98% | 187,05 | 185,49 | +0,84% | +14,57% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 17,85 | 17,86 | -0,06% | +47,28% | 74,83 | 74,88 | -0,07% | +40,64% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 20,53 | 20,56 | -0,15% | +19,85% | 86,06 | 86,20 | -0,16% | +14,45% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-14 | 13,34 | 13,32 | +0,15% | +24,09% | 51,58 | 51,43 | +0,29% | +18,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,60 | 13,65 | -0,37% | +21,32% | 57,01 | 57,23 | -0,38% | +15,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-14 | 17,09 | 17,03 | +0,35% | +22,07% | 63,88 | 63,61 | +0,43% | +17,17% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 45,33 | 45,50 | -0,37% | +20,43% | 190,03 | 190,77 | -0,39% | +15,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 9,50 | 9,46 | +0,42% | +1,50% | 39,83 | 39,66 | +0,41% | -3,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 7,81 | 7,77 | +0,51% | -0,26% | 32,74 | 32,58 | +0,50% | -4,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-14 | 8,15 | 8,10 | +0,62% | +1,62% | 30,46 | 30,25 | +0,70% | -2,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 7,61 | 7,57 | +0,53% | -0,78% | 31,90 | 31,74 | +0,51% | -5,25% | |
|
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 | 2017-06-14 | 10,15 | 10,11 | +0,40% | +18,30% | 37,94 | 37,76 | +0,47% | +13,55% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 11,55 | 11,51 | +0,35% | +17,62% | 48,42 | 48,26 | +0,33% | +12,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 31,85 | 31,56 | +0,92% | +35,76% | 133,52 | 132,32 | +0,90% | +29,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 23,81 | 23,58 | +0,98% | +33,76% | 99,81 | 98,86 | +0,96% | +27,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-14 | 35,79 | 35,44 | +0,99% | +35,88% | 133,78 | 132,37 | +1,07% | +30,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 43,17 | 42,77 | +0,94% | +35,08% | 180,97 | 179,32 | +0,92% | +28,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 32,17 | 31,86 | +0,97% | +33,15% | 134,86 | 133,58 | +0,96% | +27,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 14,35 | 14,22 | +0,91% | +35,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-14 | 48,42 | 47,94 | +1,00% | +35,21% | 180,99 | 179,06 | +1,08% | +29,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 55,91 | 55,74 | +0,30% | +24,83% | 234,38 | 233,70 | +0,29% | +19,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-14 | 45,96 | 45,78 | +0,39% | +24,96% | 171,79 | 170,99 | +0,47% | +19,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 21,27 | 21,20 | +0,33% | +24,24% | 89,17 | 88,89 | +0,32% | +18,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-14 | 16,80 | 16,74 | +0,36% | +24,35% | 62,80 | 62,52 | +0,44% | +19,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-14 | 29,39 | 29,20 | +0,65% | +14,58% | 109,86 | 109,06 | +0,73% | +9,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-14 | 25,63 | 25,46 | +0,67% | +13,71% | 95,80 | 95,09 | +0,75% | +9,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,72 | 16,65 | +0,42% | +34,19% | 70,09 | 69,81 | +0,41% | +28,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 9,92 | 9,88 | +0,40% | +31,74% | 41,59 | 41,42 | +0,39% | +25,80% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-14 | 15,50 | 15,43 | +0,45% | +34,32% | 57,94 | 57,63 | +0,53% | +28,92% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 15,78 | 15,72 | +0,38% | +33,50% | 66,15 | 65,91 | +0,37% | +27,48% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-14 | 14,63 | 14,56 | +0,48% | +33,73% | 54,69 | 54,38 | +0,56% | +28,36% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-14 | 25,07 | 25,08 | -0,04% | +26,94% | 93,71 | 93,67 | +0,04% | +21,84% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-14 | 24,40 | 24,40 | 0,00% | +26,36% | 91,20 | 91,13 | +0,08% | +21,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 23,17 | 23,25 | -0,34% | +25,04% | 97,13 | 97,48 | -0,36% | +19,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-14 | 25,98 | 26,05 | -0,27% | +25,14% | 97,11 | 97,30 | -0,19% | +20,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 21,15 | 21,23 | -0,38% | +24,41% | 88,66 | 89,01 | -0,39% | +18,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-14 | 37,73 | 37,56 | +0,45% | +31,78% | 141,03 | 140,29 | +0,53% | +26,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 17,85 | 17,78 | +0,39% | +30,96% | 74,83 | 74,55 | +0,38% | +25,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-14 | 20,00 | 19,91 | +0,45% | +31,06% | 74,76 | 74,36 | +0,53% | +25,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 14,95 | 14,92 | +0,20% | +23,86% | 62,67 | 62,56 | +0,19% | +18,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-14 | 11,74 | 11,70 | +0,34% | +23,97% | 43,88 | 43,70 | +0,42% | +18,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-14 | 11,19 | 11,16 | +0,27% | +23,37% | 41,83 | 41,68 | +0,35% | +18,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 24,23 | 24,30 | -0,29% | +31,83% | 101,58 | 101,88 | -0,30% | +25,89% | |
|
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 | 2017-06-14 | 14,12 | 14,16 | -0,28% | +30,86% | 59,19 | 59,37 | -0,30% | +24,96% | |
|
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 | 2017-06-14 | 17,13 | 17,19 | -0,35% | +21,40% | 71,81 | 72,07 | -0,36% | +15,93% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 16,39 | 16,45 | -0,36% | +20,51% | 68,71 | 68,97 | -0,38% | +15,08% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-14 | 12,03 | 12,07 | -0,33% | +22,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 23,98 | 24,12 | -0,58% | +27,55% | 100,53 | 101,13 | -0,59% | +21,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,34 | 16,33 | +0,06% | +20,50% | 68,50 | 68,47 | +0,05% | +15,07% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-14 | 26,86 | 27,00 | -0,52% | +27,66% | 100,40 | 100,84 | -0,44% | +22,53% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 21,48 | 21,61 | -0,60% | +26,58% | 90,05 | 90,60 | -0,62% | +20,87% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 15,64 | 15,63 | +0,06% | +19,66% | 65,56 | 65,53 | +0,05% | +14,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,75 | 16,77 | -0,12% | +19,99% | 70,22 | 70,31 | -0,13% | +14,58% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-14 | 12,05 | 12,07 | -0,17% | +21,84% | 45,04 | 45,08 | -0,09% | +16,95% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-14 | 11,97 | 11,98 | -0,08% | +20,06% | 44,74 | 44,75 | -0,01% | +15,24% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 14,76 | 14,78 | -0,14% | +19,03% | 61,88 | 61,97 | -0,15% | +13,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-14 | 11,59 | 11,60 | -0,09% | +19,24% | 43,32 | 43,33 | -0,01% | +14,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 39,30 | 39,16 | +0,36% | +17,35% | 164,75 | 164,19 | +0,34% | +12,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-14 | 44,11 | 43,92 | +0,43% | +17,47% | 164,88 | 164,04 | +0,51% | +12,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 36,24 | 36,11 | +0,36% | +16,49% | 151,92 | 151,40 | +0,35% | +11,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 23,94 | 23,97 | -0,13% | +22,27% | 100,36 | 100,50 | -0,14% | +16,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,58 | 11,59 | -0,09% | +20,25% | 48,54 | 48,59 | -0,10% | +14,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-14 | 19,68 | 19,69 | -0,05% | +22,39% | 73,56 | 73,54 | +0,03% | +17,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 22,93 | 22,96 | -0,13% | +21,64% | 96,12 | 96,26 | -0,14% | +16,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 17,43 | 17,44 | -0,06% | +19,63% | 73,07 | 73,12 | -0,07% | +14,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 13,03 | 13,03 | 0,00% | +22,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 22,20 | 22,31 | -0,49% | +23,06% | 93,06 | 93,54 | -0,51% | +17,51% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 18,08 | 18,17 | -0,50% | +22,24% | 75,79 | 76,18 | -0,51% | +16,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,80 | 15,88 | -0,50% | +24,31% | 66,24 | 66,58 | -0,52% | +18,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-14 | 14,09 | 14,15 | -0,42% | +24,47% | 52,67 | 52,85 | -0,35% | +19,47% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-14 | 40,43 | 40,62 | -0,47% | +21,19% | 151,12 | 151,72 | -0,39% | +16,33% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-14 | 25,78 | 25,90 | -0,46% | +20,30% | 96,36 | 96,74 | -0,39% | +15,47% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-14 | 28,17 | 28,24 | -0,25% | +23,44% | 105,30 | 105,48 | -0,17% | +18,49% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-14 | 25,17 | 25,23 | -0,24% | +22,54% | 94,08 | 94,23 | -0,16% | +17,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 18,75 | 18,78 | -0,16% | +22,79% | 78,60 | 78,74 | -0,17% | +17,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-14 | 16,54 | 16,56 | -0,12% | +22,88% | 61,82 | 61,85 | -0,04% | +17,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 17,80 | 17,83 | -0,17% | +21,92% | 74,62 | 74,76 | -0,18% | +16,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-14 | 14,60 | 14,62 | -0,14% | +21,97% | 54,57 | 54,61 | -0,06% | +17,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-14 | 32,92 | 32,83 | +0,27% | +14,90% | 123,05 | 122,62 | +0,35% | +10,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-14 | 29,13 | 29,04 | +0,31% | +14,10% | 108,89 | 108,46 | +0,39% | +9,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-14 | 41,01 | 40,97 | +0,10% | +22,78% | 153,29 | 153,02 | +0,18% | +17,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-14 | 26,86 | 26,83 | +0,11% | +21,87% | 100,40 | 100,21 | +0,19% | +16,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 5,61 | 5,77 | -2,77% | -11,23% | 23,52 | 24,19 | -2,79% | -15,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 4,27 | 4,39 | -2,73% | -13,39% | 17,90 | 18,41 | -2,75% | -17,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-14 | 4,73 | 4,86 | -2,67% | -11,09% | 17,68 | 18,15 | -2,60% | -14,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 5,32 | 5,47 | -2,74% | -11,77% | 22,30 | 22,93 | -2,76% | -15,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-14 | 4,48 | 4,60 | -2,61% | -11,64% | 16,75 | 17,18 | -2,53% | -15,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 17,56 | 17,63 | -0,40% | +21,69% | 73,61 | 73,92 | -0,41% | +16,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-14 | 19,71 | 19,78 | -0,35% | +21,82% | 73,67 | 73,88 | -0,28% | +16,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 15,39 | 15,46 | -0,45% | +20,71% | 64,52 | 64,82 | -0,47% | +15,26% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 41,38 | 41,34 | +0,10% | +24,56% | 173,47 | 173,33 | +0,08% | +18,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-14 | 38,38 | 38,31 | +0,18% | +24,69% | 143,46 | 143,09 | +0,26% | +19,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 38,07 | 38,04 | +0,08% | +23,60% | 159,59 | 159,49 | +0,06% | +18,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 18,70 | 18,67 | +0,16% | +23,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-14 | 35,18 | 35,12 | +0,17% | +23,74% | 131,50 | 131,17 | +0,25% | +18,77% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 7,06 | 7,05 | +0,14% | +17,67% | 29,60 | 29,56 | +0,13% | +12,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-14 | 7,93 | 7,92 | +0,13% | +17,83% | 29,64 | 29,58 | +0,20% | +13,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 6,19 | 6,19 | 0,00% | +16,79% | 25,95 | 25,95 | -0,01% | +11,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-14 | 10,63 | 10,62 | +0,09% | +16,81% | 39,73 | 39,67 | +0,17% | +12,12% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-14 | 5,54 | 5,44 | +1,84% | +16,88% | 20,71 | 20,32 | +1,92% | +12,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-14 | 14,70 | 14,42 | +1,94% | +16,39% | 54,95 | 53,86 | +2,02% | +11,72% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 7,89 | 7,81 | +1,02% | +20,46% | 33,08 | 32,74 | +1,01% | +15,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-14 | 56,88 | 56,30 | +1,03% | +20,61% | 212,61 | 210,28 | +1,11% | +15,77% | |
|
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 | 2017-06-14 | 7,14 | 7,07 | +0,99% | +19,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-14 | 29,12 | 28,82 | +1,04% | +20,03% | 108,85 | 107,64 | +1,12% | +15,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 5,27 | 5,27 | 0,00% | +8,44% | 22,09 | 22,10 | -0,01% | +3,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 3,50 | 3,49 | +0,29% | +7,03% | 14,67 | 14,63 | +0,27% | +2,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-14 | 5,96 | 5,95 | +0,17% | +8,76% | 22,28 | 22,22 | +0,25% | +4,39% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 3,35 | 3,34 | +0,30% | +6,35% | 14,04 | 14,00 | +0,28% | +1,55% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-14 | 5,69 | 5,68 | +0,18% | +8,17% | 21,27 | 21,21 | +0,25% | +3,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 71,88 | 72,13 | -0,35% | +18,85% | 301,33 | 302,42 | -0,36% | +13,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 53,98 | 54,13 | -0,28% | +17,12% | 226,29 | 226,95 | -0,29% | +11,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-14 | 80,54 | 80,76 | -0,27% | +18,97% | 301,05 | 301,64 | -0,20% | +14,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 35,15 | 35,27 | -0,34% | +17,99% | 147,35 | 147,88 | -0,36% | +12,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-14 | 39,46 | 39,57 | -0,28% | +18,07% | 147,50 | 147,79 | -0,20% | +13,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 25,27 | 25,34 | -0,28% | +19,31% | 105,93 | 106,24 | -0,29% | +13,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-14 | 11,20 | 11,23 | -0,27% | +21,21% | 41,86 | 41,94 | -0,19% | +16,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-14 | 28,34 | 28,39 | -0,18% | +19,38% | 105,93 | 106,04 | -0,10% | +14,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 20,83 | 20,88 | -0,24% | +18,42% | 87,32 | 87,54 | -0,25% | +13,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-14 | 11,36 | 11,39 | -0,26% | +20,59% | 42,46 | 42,54 | -0,19% | +15,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-14 | 23,25 | 23,30 | -0,21% | +18,50% | 86,91 | 87,03 | -0,14% | +13,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 21,01 | 21,06 | -0,24% | +22,01% | 88,08 | 88,30 | -0,25% | +16,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-14 | 19,48 | 19,51 | -0,15% | +22,13% | 72,81 | 72,87 | -0,08% | +17,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 19,21 | 19,26 | -0,26% | +21,05% | 80,53 | 80,75 | -0,27% | +15,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-14 | 17,84 | 17,87 | -0,17% | +21,20% | 66,68 | 66,74 | -0,09% | +16,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 5,61 | 5,78 | -2,94% | -1,92% | 23,52 | 24,23 | -2,95% | -6,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-14 | 6,29 | 6,47 | -2,78% | -1,72% | 23,51 | 24,17 | -2,71% | -5,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 5,20 | 5,35 | -2,80% | -2,62% | 21,80 | 22,43 | -2,82% | -7,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 6,86 | 7,05 | -2,70% | -2,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,47 | 13,53 | -0,44% | +32,45% | 56,47 | 56,73 | -0,46% | +26,48% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-14 | 15,08 | 15,14 | -0,40% | +32,51% | 56,37 | 56,55 | -0,32% | +27,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 11,43 | 11,49 | -0,52% | +31,38% | 47,92 | 48,17 | -0,54% | +25,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-14 | 12,81 | 12,86 | -0,39% | +31,52% | 47,88 | 48,03 | -0,31% | +26,24% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-14 | 24,46 | 24,30 | +0,66% | +20,79% | 91,43 | 90,76 | +0,74% | +15,94% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-14 | 30,27 | 30,07 | +0,67% | +20,17% | 113,15 | 112,31 | +0,74% | +15,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 22,85 | 22,94 | -0,39% | +15,64% | 95,79 | 96,18 | -0,41% | +10,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 17,73 | 17,79 | -0,34% | +13,87% | 74,33 | 74,59 | -0,35% | +8,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 19,95 | 20,02 | -0,35% | +14,79% | 83,63 | 83,94 | -0,36% | +9,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-14 | 22,40 | 22,47 | -0,31% | +14,87% | 83,73 | 83,93 | -0,23% | +10,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 9,45 | 9,47 | -0,21% | +18,12% | 39,62 | 39,70 | -0,23% | +12,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-14 | 13,77 | 13,80 | -0,22% | +20,26% | 51,47 | 51,54 | -0,14% | +15,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 24,68 | 24,76 | -0,32% | +19,28% | 103,46 | 103,81 | -0,34% | +13,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 17,04 | 17,08 | -0,23% | +17,27% | 71,43 | 71,61 | -0,25% | +11,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 24,90 | 24,96 | -0,24% | +19,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-14 | 27,72 | 27,79 | -0,25% | +19,38% | 103,61 | 103,80 | -0,17% | +14,59% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-14 | 18,72 | 18,76 | -0,21% | +15,70% | 69,97 | 70,07 | -0,14% | +11,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 26,02 | 26,06 | -0,15% | +17,15% | 109,08 | 109,26 | -0,17% | +11,87% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-14 | 21,39 | 21,41 | -0,09% | +17,27% | 79,95 | 79,97 | -0,02% | +12,56% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-14 | 20,04 | 20,06 | -0,10% | +16,38% | 74,91 | 74,92 | -0,02% | +11,70% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-14 | 1163,31 | 1165,12 | -0,16% | +29,19% | 39,48 | 39,56 | -0,19% | +19,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-14 | 20,03 | 19,91 | +0,60% | +32,30% | 83,97 | 83,48 | +0,59% | +26,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-14 | 67,61 | 67,60 | +0,01% | +31,31% | 252,72 | 252,49 | +0,09% | +26,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-14 | 56,94 | 56,59 | +0,62% | +34,32% | 212,84 | 211,36 | +0,70% | +28,93% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-14 | 22,93 | 22,83 | +0,44% | +26,27% | 85,71 | 85,27 | +0,52% | +21,20% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-14 | 17,32 | 16,98 | +2,00% | +24,87% | 64,74 | 63,42 | +2,08% | +19,86% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-14 | 21,57 | 21,51 | +0,28% | +33,64% | 80,63 | 80,34 | +0,36% | +28,28% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-14 | 24,86 | 24,78 | +0,32% | +35,04% | 92,92 | 92,55 | +0,40% | +29,61% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-14 | 23,90 | 23,83 | +0,29% | +35,03% | 89,34 | 89,01 | +0,37% | +29,61% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-14 | 14,76 | 14,71 | +0,34% | +34,06% | 55,17 | 54,94 | +0,42% | +28,68% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-14 | 94,14 | 93,99 | +0,16% | +31,43% | 351,89 | 351,05 | +0,24% | +26,15% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-14 | 36,06 | 35,95 | +0,31% | +21,82% | 134,79 | 134,27 | +0,38% | +16,93% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-14 | 36,25 | 36,30 | -0,14% | +18,23% | 135,50 | 135,58 | -0,06% | +13,48% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-14 | 41,84 | 41,84 | 0,00% | +31,90% | 175,40 | 175,42 | -0,01% | +25,96% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-14 | 76,10 | 75,77 | +0,44% | +32,19% | 319,02 | 317,68 | +0,42% | +26,23% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-14 | 17,68 | 17,65 | +0,17% | +30,19% | 74,12 | 74,00 | +0,16% | +24,32% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-14 | 44,32 | 44,43 | -0,25% | +15,81% | 185,79 | 186,28 | -0,26% | +10,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-14 | 15,03 | 14,96 | +0,47% | +29,35% | 56,18 | 55,88 | +0,55% | +24,15% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-14 | 8,17 | 8,14 | +0,37% | +21,22% | 30,54 | 30,40 | +0,45% | +16,35% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-14 | 136,81 | 136,66 | +0,11% | +26,03% | 511,38 | 510,43 | +0,19% | +20,97% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-14 | 173,64 | 172,37 | +0,74% | +32,43% | 649,05 | 643,80 | +0,82% | +27,11% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-14 | 11,88 | 11,70 | +1,54% | +19,88% | 49,80 | 49,05 | +1,52% | +14,47% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-14 | 12,82 | 12,62 | +1,58% | +21,06% | 47,92 | 47,14 | +1,66% | +16,20% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-14 | 5,25 | 5,28 | -0,57% | +25,00% | 19,62 | 19,72 | -0,49% | +19,98% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-14 | 17,99 | 17,94 | +0,28% | +13,50% | 67,24 | 67,01 | +0,36% | +8,94% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-14 | 23,41 | 23,07 | +1,47% | +12,49% | 98,14 | 96,73 | +1,46% | +7,42% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-14 | 40,46 | 40,47 | -0,02% | +20,35% | 192,10 | 192,42 | -0,17% | +3,68% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-14 | 13,47 | 13,41 | +0,45% | +5,48% | 50,35 | 50,09 | +0,53% | +1,25% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-14 | 14,01 | 13,94 | +0,50% | +8,10% | 52,37 | 52,07 | +0,58% | +3,76% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-14 | 14,62 | 14,53 | +0,62% | +12,81% | 54,65 | 54,27 | +0,70% | +8,28% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-14 | 14,91 | 14,82 | +0,61% | +15,94% | 55,73 | 55,35 | +0,69% | +11,28% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-14 | 14,95 | 14,86 | +0,61% | +17,62% | 55,88 | 55,50 | +0,68% | +12,90% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-14 | 149,81 | 148,82 | +0,67% | +19,84% | 559,98 | 555,84 | +0,74% | +15,03% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-14 | 501,58 | 500,85 | +0,15% | +11,11% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-14 | 18,47 | 18,35 | +0,65% | +17,94% | 69,04 | 68,54 | +0,73% | +13,21% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-14 | 26,85 | 26,81 | +0,15% | +33,45% | 100,36 | 100,14 | +0,23% | +28,09% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-14 | 5,82 | 5,70 | +2,11% | +24,36% | 21,75 | 21,29 | +2,18% | +19,36% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-14 | 5,30 | 5,20 | +1,92% | +22,97% | 19,81 | 19,42 | +2,00% | +18,03% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-14 | 34,26 | 34,47 | -0,61% | +31,11% | 128,06 | 128,75 | -0,53% | +25,85% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-14 | 36,73 | 36,96 | -0,62% | +32,22% | 137,29 | 138,05 | -0,55% | +26,91% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-14 | 39,27 | 39,52 | -0,63% | +29,82% | 146,79 | 147,61 | -0,56% | +24,60% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-14 | 16,87 | 16,99 | -0,71% | +20,85% | 70,72 | 71,23 | -0,72% | +15,40% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-14 | 26,92 | 27,12 | -0,74% | +19,70% | 112,85 | 113,71 | -0,75% | +14,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 14,91 | 14,88 | +0,20% | +7,73% | 62,50 | 62,39 | +0,19% | +2,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-14 | 16,49 | 16,46 | +0,18% | +6,94% | 69,13 | 69,01 | +0,17% | +2,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-14 | 93,63 | 93,89 | -0,28% | +32,96% | 392,51 | 393,65 | -0,29% | +26,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-14 | 476,32 | 477,40 | -0,23% | +26,01% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-14 | 359,70 | 358,66 | +0,29% | +33,75% | 1344,52 | 1339,60 | +0,37% | +28,38% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-14 | 438,38 | 439,39 | -0,23% | +24,14% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-14 | 18,02 | 18,00 | +0,11% | +29,27% | 75,54 | 75,47 | +0,10% | +23,44% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-14 | 13,16 | 13,15 | +0,08% | +28,27% | 55,17 | 55,13 | +0,06% | +22,48% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-14 | 350,14 | 347,50 | +0,76% | +9,79% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-14 | 353,10 | 350,46 | +0,75% | +7,83% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-14 | 11,82 | 11,82 | 0,00% | +20,37% | 49,55 | 49,56 | -0,01% | +14,94% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-14 | 8,16 | 8,12 | +0,49% | +20,89% | 30,50 | 30,33 | +0,57% | +16,03% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-14 | 7,46 | 7,47 | -0,13% | +18,98% | 31,27 | 31,32 | -0,15% | +13,62% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-14 | 5,24 | 5,21 | +0,58% | +19,91% | 19,59 | 19,46 | +0,65% | +15,09% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-14 | 19,75 | 19,66 | +0,46% | +11,77% | 73,82 | 73,43 | +0,54% | +7,28% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 555,65 | 553,22 | +0,44% | +13,27% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 518,46 | 516,21 | +0,44% | +11,53% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-14 | 18,60 | 18,52 | +0,43% | +10,85% | 69,52 | 69,17 | +0,51% | +6,39% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-14 | 22,90 | 22,90 | 0,00% | +28,87% | 85,60 | 85,53 | +0,08% | +23,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-14 | 33,47 | 33,47 | 0,00% | +27,60% | 125,11 | 125,01 | +0,08% | +22,48% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-14 | 10,30 | 10,41 | -1,06% | +21,75% | 38,50 | 38,88 | -0,98% | +16,86% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-14 | 7,40 | 7,49 | -1,20% | +20,52% | 27,66 | 27,98 | -1,12% | +15,68% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-14 | 29,88 | 29,77 | +0,37% | +22,06% | 111,69 | 111,19 | +0,45% | +17,16% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-14 | 48,83 | 48,65 | +0,37% | +20,84% | 182,52 | 181,71 | +0,45% | +15,98% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-14 | 22,74 | 22,46 | +1,25% | +6,61% | 95,33 | 94,17 | +1,23% | +1,80% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-14 | 23,02 | 22,94 | +0,35% | +27,25% | 86,05 | 85,68 | +0,43% | +22,14% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-14 | 26,76 | 26,75 | +0,04% | +19,15% | 100,03 | 99,91 | +0,11% | +14,36% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-14 | 44,21 | 44,48 | -0,61% | +30,68% | 165,25 | 166,13 | -0,53% | +25,43% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-14 | 487,49 | 486,97 | +0,11% | +24,59% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-14 | 135,98 | 135,89 | +0,07% | +16,90% | 570,04 | 569,75 | +0,05% | +11,63% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-14 | 390,87 | 391,14 | -0,07% | +5,72% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-14 | 270,64 | 271,40 | -0,28% | +32,88% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 45,68 | 45,56 | +0,26% | -3,34% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-14 | 18,98 | 18,96 | +0,11% | +31,81% | 79,57 | 79,49 | +0,09% | +25,86% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-14 | 21,26 | 21,27 | -0,05% | +31,56% | 79,47 | 79,44 | +0,03% | +26,28% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 21,02 | 20,99 | +0,14% | +32,20% | 88,12 | 88,00 | +0,13% | +26,24% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 79,80 | 79,65 | +0,19% | +24,11% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-14 | 66,58 | 66,58 | 0,00% | +30,68% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-14 | 21,19 | 21,16 | +0,14% | +19,79% | 88,83 | 88,72 | +0,13% | +14,39% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 22,50 | 22,46 | +0,18% | +21,75% | 94,32 | 94,17 | +0,16% | +16,26% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-14 | 25,20 | 25,20 | 0,00% | +21,50% | 94,20 | 94,12 | +0,08% | +16,62% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 95,47 | 95,31 | +0,17% | +23,12% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-14 | 88,76 | 88,67 | +0,10% | +10,34% | 331,78 | 331,18 | +0,18% | +5,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-14 | 122,44 | 122,11 | +0,27% | +33,09% | 513,28 | 511,97 | +0,26% | +27,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-14 | 137,15 | 136,99 | +0,12% | +32,81% | 512,65 | 511,66 | +0,19% | +27,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 118,63 | 118,31 | +0,27% | +32,28% | 497,31 | 496,04 | +0,26% | +26,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-14 | 1155,01 | 1152,46 | +0,22% | +38,21% | 497,58 | 494,06 | +0,71% | +26,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-14 | 132,88 | 132,73 | +0,11% | +32,00% | 496,69 | 495,75 | +0,19% | +26,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 114,35 | 114,05 | +0,26% | +31,27% | 479,37 | 478,18 | +0,25% | +25,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-14 | 128,09 | 127,95 | +0,11% | +31,00% | 478,79 | 477,89 | +0,19% | +25,74% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 104,95 | 104,79 | +0,15% | +31,42% | 439,96 | 439,35 | +0,14% | +25,49% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-14 | 117,56 | 117,56 | 0,00% | +31,15% | 439,43 | 439,09 | +0,08% | +25,88% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-14 | 328,58 | 328,59 | 0,00% | +29,96% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-14 | 596,69 | 593,62 | +0,52% | +22,97% | 2501,38 | 2488,87 | +0,50% | +17,42% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 2563,11 | 2548,08 | +0,59% | +17,55% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-14 | 57,83 | 57,77 | +0,10% | +21,29% | 242,43 | 242,21 | +0,09% | +15,82% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 55,72 | 55,66 | +0,11% | +22,62% | 233,58 | 233,37 | +0,09% | +17,10% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-14 | 161,72 | 160,56 | +0,72% | +9,40% | 604,49 | 599,69 | +0,80% | +5,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-14 | 15,65 | 15,59 | +0,38% | +7,63% | 65,61 | 65,36 | +0,37% | +2,78% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-14 | 17,29 | 17,22 | +0,41% | +9,29% | 72,48 | 72,20 | +0,39% | +4,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-14 | 70,34 | 70,04 | +0,43% | +2,57% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 75,75 | 75,45 | +0,40% | +10,52% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 10,46 | 10,30 | +1,55% | +22,63% | 43,85 | 43,18 | +1,54% | +17,10% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 40,69 | 40,03 | +1,65% | +15,01% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 43,12 | 42,46 | +1,55% | +23,45% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-14 | 70,95 | 70,67 | +0,40% | +15,97% | 297,43 | 296,30 | +0,38% | +10,74% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 82,78 | 82,46 | +0,39% | +19,16% | 347,02 | 345,73 | +0,37% | +13,79% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 314,84 | 313,39 | +0,46% | +11,89% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 95,21 | 94,85 | +0,38% | +28,37% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-14 | 176,67 | 176,20 | +0,27% | +15,89% | 660,38 | 658,11 | +0,34% | +11,23% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 637,73 | 634,66 | +0,48% | +9,05% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-14 | 49,93 | 49,83 | +0,20% | +14,33% | 209,31 | 208,92 | +0,19% | +9,18% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-14 | 44,57 | 44,42 | +0,34% | +14,58% | 166,60 | 165,91 | +0,42% | +9,97% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-14 | 44,91 | 44,75 | +0,36% | +14,74% | 167,87 | 167,14 | +0,44% | +10,13% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 40,65 | 40,50 | +0,37% | +13,90% | 170,41 | 169,80 | +0,36% | +8,76% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-14 | 45,53 | 45,44 | +0,20% | +13,65% | 170,19 | 169,72 | +0,28% | +9,09% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 61,88 | 61,53 | +0,57% | +18,86% | 259,41 | 257,98 | +0,55% | +13,50% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-14 | 69,31 | 69,03 | +0,41% | +18,60% | 259,07 | 257,83 | +0,48% | +13,84% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-14 | 66,40 | 66,14 | +0,39% | +17,71% | 248,20 | 247,03 | +0,47% | +12,98% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 481,06 | 479,83 | +0,26% | -10,92% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 118,75 | 118,14 | +0,52% | +5,77% | 497,81 | 495,33 | +0,50% | +1,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 225,67 | 225,94 | -0,12% | +17,88% | 946,03 | 947,30 | -0,13% | +12,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 253,63 | 252,14 | +0,59% | +28,45% | 1063,24 | 1057,15 | +0,58% | +22,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-14 | 306,06 | 303,63 | +0,80% | +22,41% | 1283,03 | 1273,03 | +0,79% | +16,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 261,62 | 261,63 | 0,00% | +17,60% | 1096,74 | 1096,94 | -0,02% | +12,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 293,43 | 292,03 | +0,48% | +18,85% | 1230,09 | 1224,39 | +0,47% | +13,49% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 205,96 | 204,95 | +0,49% | +10,66% | 863,40 | 859,29 | +0,48% | +5,67% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 203,65 | 202,48 | +0,58% | +29,01% | 853,72 | 848,94 | +0,56% | +23,20% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 173,76 | 173,47 | +0,17% | +27,00% | 728,42 | 727,31 | +0,15% | +21,27% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 76,20 | 76,29 | -0,12% | +20,28% | 319,44 | 319,86 | -0,13% | +14,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 255,37 | 255,42 | -0,02% | +21,07% | 1070,54 | 1070,90 | -0,03% | +15,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-14 | 254,47 | 254,55 | -0,03% | +15,38% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 202,59 | 200,45 | +1,07% | +39,42% | 849,28 | 840,43 | +1,05% | +33,13% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 158,23 | 157,63 | +0,38% | +19,10% | 663,32 | 660,89 | +0,37% | +13,74% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 187,35 | 186,54 | +0,43% | +25,79% | 785,39 | 782,11 | +0,42% | +20,12% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-14 | 88,78 | 89,13 | -0,39% | +33,95% | 372,18 | 373,69 | -0,41% | +27,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-14 | 181,49 | 182,23 | -0,41% | +32,60% | 760,82 | 764,04 | -0,42% | +26,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-14 | 152,95 | 153,51 | -0,36% | +31,49% | 571,71 | 573,36 | -0,29% | +26,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-14 | 133,45 | 133,99 | -0,40% | +31,95% | 559,44 | 561,78 | -0,42% | +26,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-14 | 165,16 | 164,37 | +0,48% | +16,20% | 692,37 | 689,15 | +0,47% | +10,96% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-14 | 261,61 | 260,37 | +0,48% | +19,65% | 1096,70 | 1091,65 | +0,46% | +14,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-14 | 178,40 | 179,07 | -0,37% | +30,95% | 747,87 | 750,79 | -0,39% | +25,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-14 | 200,99 | 200,74 | +0,12% | +31,27% | 751,28 | 749,76 | +0,20% | +26,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-14 | 161,38 | 161,98 | -0,37% | +28,56% | 676,52 | 679,13 | -0,38% | +22,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-14 | 170,81 | 171,45 | -0,37% | +30,30% | 716,05 | 718,84 | -0,39% | +24,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-14 | 192,46 | 192,23 | +0,12% | +30,62% | 719,40 | 717,98 | +0,20% | +25,38% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-14 | 50,20 | 49,93 | +0,54% | +30,42% | 187,64 | 186,49 | +0,62% | +25,19% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 120,71 | 120,07 | +0,53% | +29,78% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-14 | 40,03 | 39,62 | +1,03% | +27,81% | 149,63 | 147,98 | +1,11% | +22,68% | |
|
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 | 2017-06-14 | 113,32 | 112,70 | +0,55% | +18,03% | 475,05 | 472,52 | +0,54% | +12,71% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-14 | 53,55 | 53,25 | +0,56% | +10,05% | 224,49 | 223,26 | +0,55% | +5,09% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-14 | 89,79 | 89,29 | +0,56% | +11,94% | 335,63 | 333,50 | +0,64% | +7,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-14 | 108,48 | 107,88 | +0,56% | +17,45% | 454,76 | 452,31 | +0,54% | +12,16% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-14 | 51,30 | 51,02 | +0,55% | +9,50% | 215,06 | 213,91 | +0,53% | +4,56% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-14 | 66,85 | 66,47 | +0,57% | +24,35% | 280,24 | 278,69 | +0,56% | +18,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-14 | 56,74 | 56,43 | +0,55% | +21,94% | 237,86 | 236,59 | +0,54% | +16,45% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-14 | 63,29 | 62,94 | +0,56% | +24,34% | 265,32 | 263,89 | +0,54% | +18,74% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-14 | 19,37 | 19,27 | +0,52% | +22,21% | 81,20 | 80,79 | +0,50% | +16,70% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-14 | 17,90 | 17,81 | +0,51% | +21,60% | 75,04 | 74,67 | +0,49% | +16,12% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-14 | 24,94 | 24,81 | +0,52% | +23,71% | 93,22 | 92,67 | +0,60% | +18,74% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-14 | 11,93 | 11,86 | +0,59% | +17,42% | 50,01 | 49,73 | +0,58% | +12,13% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-14 | 266,69 | 264,71 | +0,75% | +24,17% | 1117,99 | 1109,85 | +0,73% | +18,57% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-14 | 214,24 | 212,65 | +0,75% | +21,03% | 898,12 | 891,58 | +0,73% | +15,58% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-14 | 240,48 | 238,71 | +0,74% | +23,23% | 1008,12 | 1000,84 | +0,73% | +17,68% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-14 | 120,43 | 119,99 | +0,37% | +17,96% | 504,86 | 503,08 | +0,35% | +12,65% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-14 | 118,05 | 117,61 | +0,37% | +19,96% | 441,26 | 439,27 | +0,45% | +15,14% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-14 | 118,50 | 118,08 | +0,36% | +17,30% | 496,76 | 495,07 | +0,34% | +12,02% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-14 | 117,13 | 116,70 | +0,37% | +19,35% | 437,82 | 435,88 | +0,45% | +14,56% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-14 | 44,67 | 44,54 | +0,29% | +29,78% | 187,26 | 186,74 | +0,28% | +23,93% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-14 | 40,36 | 40,24 | +0,30% | +27,00% | 169,19 | 168,71 | +0,28% | +21,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-14 | 41,75 | 41,62 | +0,31% | +29,14% | 175,02 | 174,50 | +0,30% | +23,32% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-14 | 46,96 | 46,59 | +0,79% | +29,44% | 175,53 | 174,01 | +0,87% | +24,24% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-14 | 186,48 | 184,46 | +1,10% | +23,25% | 781,74 | 773,38 | +1,08% | +17,70% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-14 | 176,55 | 174,65 | +1,09% | +22,78% | 740,12 | 732,25 | +1,07% | +17,25% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-14 | 153,06 | 153,01 | +0,03% | +22,90% | 572,12 | 571,49 | +0,11% | +17,96% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 451,24 | 451,15 | +0,02% | +23,59% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-14 | 148,85 | 148,80 | +0,03% | +22,68% | 556,39 | 555,77 | +0,11% | +17,75% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-14 | 131,79 | 131,94 | -0,11% | +9,70% | 552,48 | 553,18 | -0,13% | +4,75% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-14 | 154,97 | 154,38 | +0,38% | +9,97% | 579,26 | 576,61 | +0,46% | +5,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-14 | 148,05 | 147,49 | +0,38% | +9,43% | 553,40 | 550,88 | +0,46% | +5,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-14 | 145,45 | 144,77 | +0,47% | +19,91% | 609,74 | 606,98 | +0,46% | +14,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-14 | 29,06 | 28,78 | +0,97% | +20,23% | 108,62 | 107,49 | +1,05% | +15,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-14 | 18,58 | 18,40 | +0,98% | +16,71% | 69,45 | 68,72 | +1,06% | +12,02% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-14 | 27,46 | 27,20 | +0,96% | +19,60% | 102,64 | 101,59 | +1,03% | +14,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-14 | 17,16 | 17,00 | +0,94% | +16,10% | 64,14 | 63,49 | +1,02% | +11,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-14 | 15,37 | 15,46 | -0,58% | +34,47% | 64,43 | 64,82 | -0,60% | +28,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-14 | 17,35 | 17,36 | -0,06% | +34,81% | 64,85 | 64,84 | +0,02% | +29,40% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-14 | 14,62 | 14,63 | -0,07% | +32,55% | 54,65 | 54,64 | +0,01% | +27,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-14 | 14,45 | 14,53 | -0,55% | +33,80% | 60,58 | 60,92 | -0,56% | +27,76% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 55,53 | 55,58 | -0,09% | +34,13% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-14 | 16,29 | 16,30 | -0,06% | +34,18% | 60,89 | 60,88 | +0,02% | +28,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-14 | 250,31 | 246,96 | +1,36% | +12,68% | 935,63 | 922,40 | +1,44% | +8,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-14 | 237,58 | 234,40 | +1,36% | +12,13% | 888,05 | 875,48 | +1,44% | +7,63% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-14 | 334,37 | 334,64 | -0,08% | +36,56% | 1249,84 | 1249,88 | 0,00% | +31,07% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-14 | 318,14 | 318,39 | -0,08% | +35,88% | 1189,18 | 1189,19 | 0,00% | +30,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-14 | 30,97 | 31,14 | -0,55% | +35,18% | 129,83 | 130,56 | -0,56% | +29,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-14 | 34,90 | 34,92 | -0,06% | +35,53% | 130,45 | 130,43 | +0,02% | +30,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-14 | 29,29 | 29,46 | -0,58% | +34,48% | 122,79 | 123,52 | -0,59% | +28,42% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-14 | 33,00 | 33,02 | -0,06% | +34,86% | 123,35 | 123,33 | +0,02% | +29,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-14 | 12,61 | 12,63 | -0,16% | +30,27% | 52,86 | 52,95 | -0,17% | +24,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-14 | 14,24 | 14,19 | +0,35% | +30,64% | 53,23 | 53,00 | +0,43% | +25,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-14 | 12,43 | 12,39 | +0,32% | +28,41% | 46,46 | 46,28 | +0,40% | +23,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-14 | 11,75 | 11,77 | -0,17% | +29,69% | 49,26 | 49,35 | -0,18% | +23,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-14 | 13,24 | 13,20 | +0,30% | +29,93% | 49,49 | 49,30 | +0,38% | +24,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-14 | 27,09 | 27,13 | -0,15% | +28,94% | 113,56 | 113,75 | -0,16% | +23,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-14 | 22,95 | 22,99 | -0,17% | +26,31% | 96,21 | 96,39 | -0,19% | +20,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-14 | 25,64 | 25,68 | -0,16% | +28,26% | 107,48 | 107,67 | -0,17% | +22,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-14 | 28,77 | 28,67 | +0,35% | +28,55% | 107,54 | 107,08 | +0,43% | +23,39% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-14 | 15,81 | 15,77 | +0,25% | +20,69% | 66,28 | 66,12 | +0,24% | +15,25% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,41 | 12,31 | +0,81% | +18,64% | 52,02 | 51,61 | +0,80% | +13,29% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-14 | 13,19 | 13,09 | +0,76% | +21,01% | 49,30 | 48,89 | +0,84% | +16,15% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,89 | 11,80 | +0,76% | +18,07% | 49,84 | 49,47 | +0,75% | +12,75% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-14 | 12,62 | 12,52 | +0,80% | +20,42% | 47,17 | 46,76 | +0,88% | +15,58% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 13,77 | 13,67 | +0,73% | +16,79% | 57,73 | 57,31 | +0,72% | +11,53% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-14 | 11,04 | 10,96 | +0,73% | +18,84% | 41,27 | 40,94 | +0,81% | +14,06% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 9,93 | 9,87 | +0,61% | +8,76% | 41,63 | 41,38 | +0,59% | +3,86% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-14 | 5,11 | 5,08 | +0,59% | +10,85% | 19,10 | 18,97 | +0,67% | +6,39% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-14 | 10,55 | 10,48 | +0,67% | +18,27% | 39,43 | 39,14 | +0,75% | +13,52% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 9,67 | 9,60 | +0,73% | +8,29% | 40,54 | 40,25 | +0,71% | +3,41% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-14 | 22,27 | 22,12 | +0,68% | +10,41% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-14 | 4,89 | 4,86 | +0,62% | +10,14% | 18,28 | 18,15 | +0,70% | +5,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-14 | 17,26 | 17,30 | -0,23% | +31,16% | 72,36 | 72,53 | -0,25% | +25,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-14 | 15,05 | 15,00 | +0,33% | +31,56% | 56,26 | 56,02 | +0,41% | +26,27% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-14 | 13,83 | 13,79 | +0,29% | +29,49% | 51,70 | 51,51 | +0,37% | +24,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-14 | 16,52 | 16,55 | -0,18% | +30,49% | 69,25 | 69,39 | -0,20% | +24,61% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 57,93 | 57,77 | +0,28% | +30,53% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-14 | 14,39 | 14,35 | +0,28% | +30,82% | 53,79 | 53,60 | +0,36% | +25,56% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-14 | 127,30 | 126,29 | +0,80% | +22,27% | 475,83 | 471,69 | +0,88% | +17,36% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-14 | 13,62 | 13,46 | +1,19% | -3,75% | 57,10 | 56,43 | +1,17% | -8,08% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,33 | 10,16 | +1,67% | -5,32% | 43,30 | 42,60 | +1,66% | -9,58% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-14 | 15,33 | 15,07 | +1,73% | -3,46% | 57,30 | 56,29 | +1,80% | -7,34% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-14 | 12,71 | 12,55 | +1,27% | -4,87% | 53,28 | 52,62 | +1,26% | -9,15% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-14 | 12,90 | 12,75 | +1,18% | -4,23% | 54,08 | 53,46 | +1,16% | -8,55% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-14 | 14,62 | 14,37 | +1,74% | -3,94% | 54,65 | 53,67 | +1,82% | -7,80% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-14 | 22,83 | 22,67 | +0,71% | +18,23% | 85,34 | 84,67 | +0,78% | +13,48% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 86,23 | 85,67 | +0,65% | +17,34% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-14 | 21,07 | 20,93 | +0,67% | +17,32% | 78,76 | 78,17 | +0,75% | +12,60% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-14 | 160,42 | 160,28 | +0,09% | +18,38% | 672,50 | 672,01 | +0,07% | +13,05% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-14 | 180,96 | 179,90 | +0,59% | +18,68% | 676,41 | 671,93 | +0,67% | +13,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-14 | 153,92 | 153,78 | +0,09% | +17,79% | 645,25 | 644,75 | +0,08% | +12,48% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-14 | 173,23 | 172,22 | +0,59% | +18,08% | 647,52 | 643,24 | +0,66% | +13,34% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-14 | 152,47 | 152,13 | +0,22% | +22,17% | 639,17 | 637,84 | +0,21% | +16,66% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-14 | 171,78 | 170,55 | +0,72% | +22,47% | 642,10 | 637,00 | +0,80% | +17,55% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-14 | 113,58 | 112,77 | +0,72% | +18,86% | 424,55 | 421,20 | +0,80% | +14,08% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-14 | 145,28 | 144,96 | +0,22% | +21,55% | 609,03 | 607,77 | +0,21% | +16,07% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-14 | 163,47 | 162,30 | +0,72% | +21,87% | 611,03 | 606,19 | +0,80% | +16,97% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-14 | 110,04 | 109,25 | +0,72% | +18,26% | 411,32 | 408,05 | +0,80% | +13,51% | |
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Schroder International Selection Global Recovery | USD | 2017-06-14 | 126,66 | 125,77 | +0,71% | +26,28% | 473,44 | 469,75 | +0,79% | +21,21% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-14 | 212,98 | 211,45 | +0,72% | +22,01% | 796,10 | 789,77 | +0,80% | +17,11% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-14 | 202,78 | 201,32 | +0,73% | +20,44% | 757,97 | 751,93 | +0,80% | +15,61% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-14 | 181,74 | 181,33 | +0,23% | +21,10% | 761,87 | 760,26 | +0,21% | +15,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-14 | 202,79 | 201,33 | +0,73% | +21,40% | 758,01 | 751,97 | +0,80% | +16,53% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 160,80 | 159,28 | +0,95% | +19,94% | 674,09 | 667,81 | +0,94% | +14,53% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-14 | 168,88 | 167,27 | +0,96% | +22,28% | 631,26 | 624,75 | +1,04% | +17,37% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 150,55 | 149,12 | +0,96% | +18,02% | 631,12 | 625,22 | +0,94% | +12,70% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-14 | 49,06 | 49,43 | -0,75% | +36,70% | 205,66 | 207,25 | -0,76% | +30,53% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-14 | 55,25 | 55,40 | -0,27% | +37,03% | 206,52 | 206,92 | -0,19% | +31,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-14 | 52,19 | 52,33 | -0,27% | +36,34% | 195,08 | 195,45 | -0,19% | +30,86% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-14 | 48,25 | 48,38 | -0,27% | +36,49% | 180,35 | 180,70 | -0,19% | +31,01% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-14 | 46,88 | 47,00 | -0,26% | +35,84% | 175,23 | 175,54 | -0,18% | +30,39% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-14 | 190,91 | 190,04 | +0,46% | +25,51% | 713,60 | 709,80 | +0,54% | +20,47% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-14 | 182,24 | 181,41 | +0,46% | +24,88% | 681,20 | 677,57 | +0,54% | +19,87% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-14 | 180,94 | 179,96 | +0,54% | +20,76% | 676,34 | 672,15 | +0,62% | +15,91% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 747,70 | 743,67 | +0,54% | +20,19% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-14 | 34,50 | 34,33 | +0,50% | +27,68% | 144,63 | 143,94 | +0,48% | +21,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-14 | 26,57 | 26,44 | +0,49% | +24,51% | 111,38 | 110,86 | +0,48% | +18,90% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-14 | 31,08 | 30,92 | +0,52% | +26,75% | 130,29 | 129,64 | +0,50% | +21,04% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 103,83 | 104,02 | -0,18% | +25,08% | 435,27 | 436,12 | -0,20% | +19,44% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-14 | 148,84 | 149,11 | -0,18% | +27,07% | 556,35 | 556,93 | -0,10% | +21,97% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 95,96 | 96,14 | -0,19% | +24,14% | 402,27 | 403,09 | -0,20% | +18,54% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-14 | 132,86 | 133,10 | -0,18% | +26,11% | 496,62 | 497,13 | -0,10% | +21,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-14 | 8,78 | 8,74 | +0,46% | +22,11% | 32,82 | 32,64 | +0,54% | +17,21% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 16,79 | 16,80 | -0,06% | +31,38% | 70,39 | 70,44 | -0,07% | +25,45% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-14 | 16,44 | 16,33 | +0,67% | +29,14% | 61,45 | 60,99 | +0,75% | +23,96% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 16,46 | 16,47 | -0,06% | +30,63% | 69,00 | 69,05 | -0,08% | +24,75% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-14 | 16,63 | 16,64 | -0,06% | +32,51% | 62,16 | 62,15 | +0,02% | +27,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-14 | 0,98 | 0,98 | 0,00% | +22,50% | 4,11 | 4,11 | -0,01% | +16,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-14 | 1,11 | 1,10 | +0,91% | +23,33% | 4,15 | 4,11 | +0,99% | +18,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-14 | 29,96 | 29,89 | +0,23% | +23,55% | 125,59 | 125,32 | +0,22% | +17,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-14 | 33,96 | 33,71 | +0,74% | +23,85% | 126,94 | 125,91 | +0,82% | +18,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-14 | 45,95 | 45,42 | +1,17% | +15,13% | 171,76 | 169,64 | +1,25% | +10,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-14 | 27,57 | 27,37 | +0,73% | +20,87% | 103,05 | 102,23 | +0,81% | +16,01% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-14 | 28,30 | 28,24 | +0,21% | +22,94% | 118,64 | 118,40 | +0,20% | +17,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-14 | 43,43 | 42,93 | +1,16% | +14,56% | 162,34 | 160,34 | +1,24% | +9,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-14 | 31,98 | 31,75 | +0,72% | +23,24% | 119,54 | 118,59 | +0,80% | +18,29% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-14 | 14,28 | 14,26 | +0,14% | +10,87% | 59,86 | 59,79 | +0,13% | +5,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-14 | 11,85 | 11,78 | +0,59% | +11,16% | 44,29 | 44,00 | +0,67% | +6,70% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-14 | 13,62 | 13,60 | +0,15% | +10,28% | 57,10 | 57,02 | +0,13% | +5,31% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-14 | 11,34 | 11,27 | +0,62% | +10,53% | 42,39 | 42,09 | +0,70% | +6,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-14 | 174,72 | 174,62 | +0,06% | +19,23% | 732,44 | 732,13 | +0,04% | +13,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 112,56 | 112,21 | +0,31% | +19,43% | 471,86 | 470,46 | +0,30% | +14,04% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-14 | 198,48 | 197,39 | +0,55% | +19,52% | 741,90 | 737,25 | +0,63% | +14,72% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-14 | 147,03 | 146,22 | +0,55% | +16,46% | 549,58 | 546,13 | +0,63% | +11,78% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-14 | 162,70 | 162,62 | +0,05% | +18,34% | 682,05 | 681,82 | +0,03% | +13,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-14 | 183,30 | 182,29 | +0,55% | +18,64% | 685,16 | 680,85 | +0,63% | +13,88% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-14 | 172,81 | 172,67 | +0,08% | +18,61% | 724,44 | 723,95 | +0,07% | +13,26% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-14 | 144,51 | 143,68 | +0,58% | +18,85% | 540,16 | 536,64 | +0,66% | +14,08% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-14 | 127,58 | 127,72 | -0,11% | +25,82% | 534,83 | 535,49 | -0,12% | +20,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-14 | 108,07 | 107,65 | +0,39% | +26,13% | 403,95 | 402,07 | +0,47% | +21,07% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-14 | 105,44 | 105,04 | +0,38% | +25,51% | 394,12 | 392,32 | +0,46% | +20,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-14 | 189,42 | 189,16 | +0,14% | +16,20% | 794,07 | 793,09 | +0,12% | +10,96% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-14 | 150,62 | 149,66 | +0,64% | +16,49% | 563,00 | 558,98 | +0,72% | +11,81% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-14 | 177,16 | 176,92 | +0,14% | +15,33% | 742,67 | 741,77 | +0,12% | +10,13% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-14 | 140,75 | 139,86 | +0,64% | +15,63% | 526,11 | 522,38 | +0,71% | +10,99% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-14 | 187,82 | 188,76 | -0,50% | +18,02% | 787,36 | 791,41 | -0,51% | +12,70% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-14 | 199,56 | 199,27 | +0,15% | +18,74% | 745,93 | 744,27 | +0,22% | +13,97% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-14 | 19,10 | 19,18 | -0,42% | +23,62% | 71,39 | 71,64 | -0,34% | +18,66% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-14 | 14,85 | 14,91 | -0,40% | +20,15% | 55,51 | 55,69 | -0,33% | +15,32% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-14 | 18,33 | 18,39 | -0,33% | +23,10% | 68,52 | 68,69 | -0,25% | +18,16% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 6,70 | 6,67 | +0,45% | +28,60% | 28,09 | 27,97 | +0,44% | +22,80% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-14 | 9,29 | 9,25 | +0,43% | +30,85% | 34,73 | 34,55 | +0,51% | +25,59% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-14 | 4,96 | 4,91 | +1,02% | +12,98% | 18,54 | 18,34 | +1,10% | +8,45% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-14 | 118,76 | 118,77 | -0,01% | +16,14% | 497,85 | 497,97 | -0,02% | +10,90% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 171,55 | 170,72 | +0,49% | +14,53% | 719,15 | 715,78 | +0,47% | +9,36% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-14 | 134,07 | 133,42 | +0,49% | +16,42% | 501,14 | 498,32 | +0,57% | +11,74% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-14 | 128,11 | 127,49 | +0,49% | +15,06% | 478,86 | 476,18 | +0,56% | +10,44% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-14 | 107,12 | 107,13 | -0,01% | +15,27% | 449,06 | 449,16 | -0,02% | +10,07% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 159,37 | 158,60 | +0,49% | +13,67% | 668,10 | 664,96 | +0,47% | +8,54% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-14 | 120,92 | 120,34 | +0,48% | +15,56% | 451,99 | 449,47 | +0,56% | +10,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-14 | 266,05 | 265,91 | +0,05% | +17,93% | 1115,31 | 1114,88 | +0,04% | +12,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 190,85 | 189,82 | +0,54% | +16,41% | 800,06 | 795,86 | +0,53% | +11,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-14 | 301,46 | 299,81 | +0,55% | +18,22% | 1126,83 | 1119,79 | +0,63% | +13,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-14 | 289,30 | 287,72 | +0,55% | +17,23% | 1081,37 | 1074,63 | +0,63% | +12,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-14 | 253,27 | 253,14 | +0,05% | +17,35% | 1061,73 | 1061,34 | +0,04% | +12,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 182,91 | 181,93 | +0,54% | +15,85% | 766,78 | 762,78 | +0,52% | +10,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-14 | 286,03 | 284,48 | +0,54% | +17,64% | 1069,15 | 1062,53 | +0,62% | +12,91% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-14 | 144,06 | 143,16 | +0,63% | +21,51% | 538,48 | 534,70 | +0,71% | +16,63% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-14 | 139,62 | 138,74 | +0,63% | +20,48% | 521,89 | 518,19 | +0,71% | +15,64% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-14 | 134,77 | 133,93 | +0,63% | +20,90% | 503,76 | 500,23 | +0,71% | +16,05% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-14 | 2,78 | 2,77 | +0,36% | -13,13% | 11,65 | 11,61 | +0,35% | -17,04% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-14 | 2,66 | 2,65 | +0,38% | -14,19% | 11,15 | 11,11 | +0,36% | -18,06% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-14 | 4,33 | 4,36 | -0,69% | +16,09% | 18,15 | 18,28 | -0,70% | +10,85% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-14 | 4,02 | 4,04 | -0,50% | +14,53% | 16,85 | 16,94 | -0,51% | +9,37% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-14 | 1,50 | 1,50 | 0,00% | -7,41% | 6,29 | 6,29 | -0,01% | -11,58% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-14 | 1,39 | 1,39 | 0,00% | -7,95% | 5,83 | 5,83 | -0,01% | -12,10% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-14 | 7,70 | 7,65 | +0,65% | +34,38% | 32,28 | 32,07 | +0,64% | +28,32% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-14 | 7,46 | 7,41 | +0,67% | +33,93% | 31,27 | 31,07 | +0,66% | +27,89% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-14 | 3,16 | 3,15 | +0,32% | 0,00% | 11,81 | 11,77 | +0,40% | +332,67% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-14 | 2,99 | 2,99 | 0,00% | 0,00% | 11,18 | 11,17 | +0,08% | +326,58% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-14 | 1,89 | 1,90 | -0,53% | +18,12% | 7,06 | 7,10 | -0,45% | +0,58% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-14 | 1,41 | 1,41 | 0,00% | +16,53% | 5,91 | 5,91 | -0,01% | +11,28% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-14 | 4,03 | 4,01 | +0,50% | -2,42% | 16,89 | 16,81 | +0,48% | -6,82% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-14 | 4,20 | 4,18 | +0,48% | -3,67% | 15,70 | 15,61 | +0,56% | -17,98% | |
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)