Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-06-15 | 25,52 | 25,70 | -0,70% | +19,92% | 107,25 | 107,74 | -0,45% | +13,60% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-15 | 19,28 | 19,46 | -0,92% | +19,68% | 72,29 | 72,74 | -0,61% | +13,66% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-15 | 25,95 | 26,14 | -0,73% | +20,70% | 109,06 | 109,58 | -0,48% | +14,34% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-15 | 22,05 | 22,27 | -0,99% | +20,29% | 82,68 | 83,24 | -0,68% | +14,24% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-15 | 149,09 | 151,51 | -1,60% | +27,97% | 626,55 | 635,14 | -1,35% | +21,23% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-15 | 10,60 | 10,77 | -1,58% | +30,86% | 44,55 | 45,15 | -1,33% | +23,97% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-15 | 10,07 | 10,23 | -1,56% | +30,27% | 42,32 | 42,89 | -1,32% | +23,41% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-15 | 12,02 | 12,21 | -1,56% | +28,14% | 50,51 | 51,19 | -1,31% | +21,39% | ||
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% | ||
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% | ||
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% | - | - | - | - | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-15 | 13,89 | 14,00 | -0,79% | +18,82% | 52,08 | 52,33 | -0,47% | +12,84% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-15 | 19,34 | 19,61 | -1,38% | +14,51% | 81,28 | 82,21 | -1,13% | +8,47% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-15 | 12,33 | 12,51 | -1,44% | +16,21% | 46,23 | 46,76 | -1,13% | +10,37% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-15 | 18,77 | 19,04 | -1,42% | +13,90% | 78,88 | 79,82 | -1,17% | +7,89% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-15 | 11,75 | 11,84 | -0,76% | +17,03% | 44,06 | 44,26 | -0,45% | +11,15% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-15 | 17,26 | 17,45 | -1,09% | +21,81% | 64,72 | 65,23 | -0,78% | +15,68% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-15 | 16,45 | 16,59 | -0,84% | +35,50% | 78,60 | 78,77 | -0,21% | +15,99% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,03 | 15,03 | 0,00% | +22,10% | 63,16 | 63,01 | +0,25% | +15,66% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 35,07 | 34,90 | +0,49% | +27,71% | 147,38 | 146,30 | +0,74% | +20,98% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,82 | 12,91 | -0,70% | +24,35% | 53,88 | 54,12 | -0,45% | +17,79% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 30,66 | 30,78 | -0,39% | +40,97% | 146,50 | 146,14 | +0,25% | +20,67% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-15 | 39,09 | 39,34 | -0,64% | +26,75% | 146,58 | 147,05 | -0,32% | +20,38% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 32,53 | 32,37 | +0,49% | +27,07% | 136,71 | 135,70 | +0,74% | +20,37% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-15 | 36,26 | 36,49 | -0,63% | +26,12% | 135,96 | 136,40 | -0,32% | +19,78% | ||
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,79 | 15,88 | -0,57% | +31,47% | 66,36 | 66,57 | -0,32% | +24,54% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 15,93 | 16,21 | -1,73% | +28,16% | 66,95 | 67,95 | -1,48% | +21,40% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-15 | 17,60 | 17,90 | -1,68% | +30,47% | 65,99 | 66,91 | -1,37% | +23,90% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 15,28 | 15,54 | -1,67% | +27,44% | 64,21 | 65,15 | -1,43% | +20,72% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 11,80 | 11,93 | -1,09% | +23,69% | 44,25 | 44,59 | -0,78% | +17,47% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-15 | 26,47 | 27,08 | -2,25% | +20,76% | 99,25 | 101,22 | -1,94% | +14,68% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-15 | 23,75 | 24,03 | -1,17% | +21,67% | 99,81 | 100,74 | -0,92% | +15,26% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 22,39 | 22,65 | -1,15% | +21,03% | 94,09 | 94,95 | -0,90% | +14,65% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 95,74 | 97,87 | -2,18% | +23,76% | 402,35 | 410,28 | -1,93% | +17,24% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-15 | 106,71 | 110,32 | -3,27% | +22,84% | 400,13 | 412,37 | -2,97% | +16,66% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 87,32 | 89,26 | -2,17% | +23,14% | 366,96 | 374,19 | -1,93% | +16,65% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-15 | 97,33 | 100,62 | -3,27% | +22,24% | 364,96 | 376,11 | -2,96% | +16,09% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-15 | 13,50 | 13,65 | -1,10% | +26,29% | 50,62 | 51,02 | -0,79% | +19,93% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,44 | 12,59 | -1,19% | +23,17% | 52,28 | 52,78 | -0,95% | +16,68% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 27,43 | 27,53 | -0,36% | +25,42% | 115,28 | 115,41 | -0,12% | +18,81% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-15 | 30,57 | 31,03 | -1,48% | +24,47% | 114,63 | 115,99 | -1,17% | +18,21% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 25,03 | 25,12 | -0,36% | +24,84% | 105,19 | 105,31 | -0,11% | +18,26% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-15 | 27,90 | 28,32 | -1,48% | +23,89% | 104,62 | 105,86 | -1,17% | +17,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 29,07 | 29,54 | -1,59% | +21,63% | 122,17 | 123,83 | -1,35% | +15,22% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 13,29 | 13,50 | -1,56% | +21,70% | 63,50 | 64,10 | -0,92% | +4,18% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 13,78 | 14,00 | -1,57% | +23,59% | 51,67 | 52,33 | -1,26% | +17,37% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-15 | 32,41 | 33,30 | -2,67% | +20,75% | 121,53 | 124,47 | -2,37% | +14,68% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 26,63 | 27,06 | -1,59% | +21,05% | 111,91 | 113,44 | -1,34% | +14,67% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-15 | 29,68 | 30,50 | -2,69% | +20,11% | 111,29 | 114,01 | -2,38% | +14,07% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 23,66 | 23,95 | -1,21% | +11,71% | 99,43 | 100,40 | -0,97% | +5,82% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 12,40 | 12,55 | -1,20% | +13,45% | 46,50 | 46,91 | -0,88% | +7,74% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-15 | 26,38 | 27,00 | -2,30% | +10,93% | 98,92 | 100,92 | -1,99% | +5,35% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 22,48 | 22,75 | -1,19% | +11,18% | 94,47 | 95,37 | -0,94% | +5,32% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 114,09 | 115,60 | -1,31% | +15,48% | 479,46 | 484,61 | -1,06% | +9,39% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 11,15 | 11,30 | -1,33% | +15,07% | 53,28 | 53,65 | -0,69% | -1,50% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 16,37 | 16,58 | -1,27% | +17,26% | 61,38 | 61,97 | -0,95% | +11,37% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-15 | 127,18 | 130,31 | -2,40% | +14,64% | 476,89 | 487,09 | -2,09% | +8,87% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 104,23 | 105,61 | -1,31% | +14,90% | 438,03 | 442,73 | -1,06% | +8,85% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 40,76 | 41,24 | -1,16% | +16,56% | 171,29 | 172,88 | -0,92% | +10,41% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 13,37 | 13,53 | -1,18% | +16,06% | 63,89 | 64,24 | -0,55% | -0,65% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 15,00 | 15,18 | -1,19% | +18,39% | 56,25 | 56,74 | -0,87% | +12,43% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-15 | 45,43 | 46,49 | -2,28% | +15,69% | 170,35 | 173,78 | -1,97% | +9,87% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 38,29 | 38,75 | -1,19% | +15,96% | 160,91 | 162,44 | -0,94% | +9,85% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-15 | 42,68 | 43,68 | -2,29% | +15,10% | 160,04 | 163,27 | -1,98% | +9,31% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 69,19 | 70,18 | -1,41% | +19,01% | 290,77 | 294,20 | -1,17% | +12,73% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 60,50 | 61,90 | -2,26% | +31,41% | 289,09 | 293,89 | -1,63% | +12,49% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-15 | 77,13 | 79,11 | -2,50% | +18,13% | 289,21 | 295,70 | -2,20% | +12,19% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 64,51 | 65,42 | -1,39% | +18,43% | 271,10 | 274,25 | -1,15% | +12,19% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-15 | 71,90 | 73,75 | -2,51% | +17,54% | 269,60 | 275,67 | -2,20% | +11,63% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 16,87 | 16,83 | +0,24% | +22,69% | 70,90 | 70,55 | +0,49% | +16,22% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-15 | 18,81 | 18,97 | -0,84% | +21,83% | 70,53 | 70,91 | -0,53% | +15,70% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,92 | 13,03 | -0,84% | +20,07% | 54,30 | 54,62 | -0,60% | +13,75% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,95 | 15,91 | +0,25% | +22,13% | 67,03 | 66,70 | +0,50% | +15,69% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,45 | 12,56 | -0,88% | +19,48% | 52,32 | 52,65 | -0,63% | +13,18% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-15 | 17,78 | 17,93 | -0,84% | +21,28% | 66,67 | 67,02 | -0,52% | +15,18% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 8,56 | 8,62 | -0,70% | +11,31% | 35,97 | 36,14 | -0,45% | +5,45% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-15 | 12,96 | 13,04 | -0,61% | +13,19% | 48,60 | 48,74 | -0,30% | +7,49% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 10,79 | 10,74 | +0,47% | +13,46% | 45,34 | 45,02 | +0,71% | +7,48% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 8,14 | 8,19 | -0,61% | +10,75% | 34,21 | 34,33 | -0,36% | +4,91% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 14,82 | 14,79 | +0,20% | +16,05% | 62,28 | 62,00 | +0,45% | +9,94% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 14,69 | 14,82 | -0,88% | +13,35% | 61,73 | 62,13 | -0,63% | +7,38% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 17,48 | 17,64 | -0,91% | +15,23% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-15 | 16,52 | 16,67 | -0,90% | +15,20% | 61,95 | 62,31 | -0,59% | +9,41% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 14,37 | 14,34 | +0,21% | +15,51% | 60,39 | 60,11 | +0,46% | +9,43% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-15 | 16,02 | 16,16 | -0,87% | +14,67% | 60,07 | 60,40 | -0,55% | +8,91% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 43,55 | 43,57 | -0,05% | +21,41% | 183,02 | 182,65 | +0,20% | +15,01% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-15 | 48,54 | 49,11 | -1,16% | +20,51% | 182,01 | 183,57 | -0,85% | +14,44% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 39,85 | 39,87 | -0,05% | +20,79% | 167,47 | 167,14 | +0,20% | +14,43% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-15 | 44,42 | 44,94 | -1,16% | +19,92% | 166,56 | 167,98 | -0,84% | +13,89% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 84,63 | 84,89 | -0,31% | +16,81% | 355,66 | 355,87 | -0,06% | +10,66% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-15 | 94,34 | 95,70 | -1,42% | +15,95% | 353,75 | 357,72 | -1,11% | +10,12% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 78,65 | 78,89 | -0,30% | +16,23% | 330,53 | 330,71 | -0,06% | +10,10% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-15 | 87,67 | 88,93 | -1,42% | +15,39% | 328,74 | 332,41 | -1,11% | +9,58% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 31,03 | 30,88 | +0,49% | +23,28% | 130,40 | 129,45 | +0,74% | +16,78% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-15 | 34,59 | 34,81 | -0,63% | +22,40% | 129,70 | 130,12 | -0,32% | +16,24% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 29,36 | 29,21 | +0,51% | +22,74% | 123,39 | 122,45 | +0,76% | +16,27% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-15 | 32,72 | 32,93 | -0,64% | +21,77% | 122,69 | 123,09 | -0,32% | +15,65% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 11,32 | 11,37 | -0,44% | +20,30% | 47,57 | 47,66 | -0,19% | +13,96% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 8,70 | 8,74 | -0,46% | +22,88% | 36,56 | 36,64 | -0,21% | +16,41% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 13,36 | 13,41 | -0,37% | +24,74% | 50,10 | 50,13 | -0,06% | +18,47% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-15 | 12,62 | 12,81 | -1,48% | +19,39% | 47,32 | 47,88 | -1,17% | +13,39% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 10,70 | 10,74 | -0,37% | +19,69% | 44,97 | 45,02 | -0,13% | +13,38% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 8,27 | 8,31 | -0,48% | +22,16% | 34,75 | 34,84 | -0,23% | +15,72% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-15 | 11,92 | 12,10 | -1,49% | +18,73% | 44,70 | 45,23 | -1,18% | +12,75% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 54,85 | 54,94 | -0,16% | +20,44% | 230,51 | 230,31 | +0,08% | +14,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 43,80 | 43,91 | -0,25% | +22,83% | 184,07 | 184,07 | 0,00% | +16,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 12,71 | 12,73 | -0,16% | +24,98% | 47,66 | 47,58 | +0,16% | +18,69% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-15 | 61,13 | 61,93 | -1,29% | +19,53% | 229,22 | 231,49 | -0,98% | +13,52% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 50,03 | 50,12 | -0,18% | +19,83% | 210,25 | 210,11 | +0,07% | +13,52% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-15 | 55,77 | 56,49 | -1,27% | +18,96% | 209,12 | 211,15 | -0,96% | +12,98% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 53,91 | 53,96 | -0,09% | +22,44% | 226,56 | 226,21 | +0,16% | +15,99% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 47,13 | 47,60 | -0,99% | +35,16% | 225,20 | 226,00 | -0,35% | +15,70% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 8,01 | 8,11 | -1,23% | +20,81% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-15 | 60,09 | 60,83 | -1,22% | +21,52% | 225,32 | 227,38 | -0,90% | +15,40% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 50,04 | 50,09 | -0,10% | +21,81% | 210,29 | 209,98 | +0,15% | +15,39% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-15 | 43,75 | 44,19 | -1,00% | +34,49% | 209,05 | 209,81 | -0,36% | +15,13% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-15 | 55,78 | 56,47 | -1,22% | +20,92% | 209,16 | 211,08 | -0,91% | +14,84% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-15 | 7,50 | 7,68 | -2,34% | +8,23% | 28,12 | 28,71 | -2,04% | +2,78% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 6,54 | 6,62 | -1,21% | +8,64% | 27,48 | 27,75 | -0,96% | +2,91% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 7,95 | 8,01 | -0,75% | +18,48% | 33,41 | 33,58 | -0,50% | +12,24% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-15 | 8,86 | 9,03 | -1,88% | +17,66% | 33,22 | 33,75 | -1,57% | +11,74% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 7,34 | 7,40 | -0,81% | +17,82% | 30,85 | 31,02 | -0,56% | +11,61% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-15 | 8,18 | 8,34 | -1,92% | +17,02% | 30,67 | 31,17 | -1,61% | +11,14% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 32,76 | 32,79 | -0,09% | +21,87% | 137,67 | 137,46 | +0,16% | +15,45% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 28,64 | 28,92 | -0,97% | +34,59% | 136,85 | 137,31 | -0,33% | +15,21% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-15 | 36,51 | 36,96 | -1,22% | +20,97% | 136,90 | 138,15 | -0,91% | +14,89% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 30,43 | 30,46 | -0,10% | +21,28% | 127,88 | 127,69 | +0,15% | +14,89% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-15 | 33,92 | 34,34 | -1,22% | +20,37% | 127,19 | 128,36 | -0,91% | +14,31% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 114,48 | 115,50 | -0,88% | +12,25% | 481,10 | 484,19 | -0,64% | +6,33% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 100,10 | 101,88 | -1,75% | +23,93% | 478,31 | 483,71 | -1,12% | +6,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-15 | 127,61 | 130,20 | -1,99% | +11,42% | 478,50 | 486,68 | -1,68% | +5,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 104,56 | 105,49 | -0,88% | +11,69% | 439,41 | 442,23 | -0,64% | +5,80% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-15 | 91,42 | 93,05 | -1,75% | +23,32% | 436,83 | 441,78 | -1,12% | +5,57% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 70,98 | 70,60 | +0,54% | +11,78% | 298,29 | 295,96 | +0,79% | +5,89% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 62,06 | 62,28 | -0,35% | +23,40% | 296,54 | 295,69 | +0,29% | +5,64% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-15 | 79,12 | 79,59 | -0,59% | +10,95% | 296,68 | 297,50 | -0,28% | +5,37% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-15 | 54,58 | 54,92 | -0,62% | +9,58% | 229,37 | 230,23 | -0,37% | +3,80% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 65,75 | 65,41 | +0,52% | +11,21% | 276,31 | 274,20 | +0,77% | +5,35% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 47,16 | 47,45 | -0,61% | +9,02% | 198,19 | 198,91 | -0,36% | +3,27% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-15 | 73,29 | 73,73 | -0,60% | +10,39% | 274,82 | 275,60 | -0,28% | +4,84% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 26,89 | 26,78 | +0,41% | +22,79% | 113,00 | 112,26 | +0,66% | +16,31% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 20,54 | 20,69 | -0,72% | +20,26% | 86,32 | 86,73 | -0,48% | +13,92% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-15 | 29,97 | 30,18 | -0,70% | +21,88% | 112,38 | 112,81 | -0,38% | +15,75% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 25,08 | 24,98 | +0,40% | +22,22% | 105,40 | 104,72 | +0,65% | +15,78% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 18,48 | 18,62 | -0,75% | +19,69% | 77,66 | 78,06 | -0,51% | +13,38% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-15 | 27,95 | 28,15 | -0,71% | +21,26% | 104,80 | 105,22 | -0,40% | +15,16% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,28 | 15,32 | -0,26% | +20,89% | 64,21 | 64,22 | -0,01% | +14,52% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 15,71 | 15,94 | -1,44% | +17,94% | 66,02 | 66,82 | -1,20% | +11,73% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-15 | 17,03 | 17,27 | -1,39% | +19,93% | 63,86 | 64,55 | -1,08% | +13,90% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 14,20 | 14,25 | -0,35% | +20,24% | 59,68 | 59,74 | -0,10% | +13,90% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-15 | 15,83 | 16,06 | -1,43% | +19,38% | 59,36 | 60,03 | -1,12% | +13,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 186,62 | 185,63 | +0,53% | +15,47% | 784,27 | 778,18 | +0,78% | +9,38% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-15 | 208,02 | 209,25 | -0,59% | +14,62% | 780,01 | 782,16 | -0,27% | +8,85% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 170,42 | 169,51 | +0,54% | +14,89% | 716,19 | 710,60 | +0,79% | +8,84% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-15 | 189,96 | 191,08 | -0,59% | +14,05% | 712,29 | 714,24 | -0,27% | +8,31% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,68 | 11,81 | -1,10% | +9,16% | 49,09 | 49,51 | -0,86% | +3,41% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 10,34 | 10,45 | -1,05% | +11,06% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-15 | 12,56 | 12,70 | -1,10% | +10,66% | 47,10 | 47,47 | -0,79% | +5,09% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 10,87 | 10,86 | +0,09% | +10,92% | 45,68 | 45,53 | +0,34% | +5,07% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 14,52 | 14,56 | -0,27% | -0,62% | 61,02 | 61,04 | -0,03% | -5,85% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 4,74 | 4,81 | -1,46% | -2,47% | 19,92 | 20,16 | -1,21% | -7,61% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-15 | 16,19 | 16,42 | -1,40% | -1,34% | 60,71 | 61,38 | -1,09% | -6,30% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 13,40 | 13,44 | -0,30% | -1,11% | 56,31 | 56,34 | -0,05% | -6,32% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 4,51 | 4,58 | -1,53% | -3,01% | 18,95 | 19,20 | -1,28% | -8,12% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-15 | 14,93 | 15,14 | -1,39% | -1,84% | 55,98 | 56,59 | -1,08% | -6,78% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-15 | 21,87 | 21,72 | +0,69% | +41,10% | 91,91 | 91,05 | +0,94% | +33,66% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-15 | 24,38 | 24,48 | -0,41% | +40,11% | 91,42 | 91,50 | -0,09% | +33,07% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 20,31 | 20,17 | +0,69% | +40,46% | 85,35 | 84,55 | +0,94% | +33,05% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-15 | 22,64 | 22,73 | -0,40% | +39,41% | 84,89 | 84,96 | -0,08% | +32,40% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 27,12 | 28,19 | -3,80% | -9,21% | 113,97 | 118,17 | -3,56% | -13,99% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 4,91 | 5,16 | -4,84% | -11,85% | 20,63 | 21,63 | -4,61% | -16,49% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-15 | 30,23 | 31,78 | -4,88% | -9,87% | 113,35 | 118,79 | -4,58% | -14,40% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 24,77 | 25,75 | -3,81% | -9,66% | 104,10 | 107,95 | -3,57% | -14,42% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 4,67 | 4,92 | -5,08% | -12,38% | 19,63 | 20,63 | -4,85% | -17,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-15 | 27,61 | 29,02 | -4,86% | -10,33% | 103,53 | 108,47 | -4,56% | -14,84% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 33,48 | 33,38 | +0,30% | +11,56% | 140,70 | 139,93 | +0,55% | +5,68% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-15 | 37,32 | 37,62 | -0,80% | +10,77% | 139,94 | 140,62 | -0,48% | +5,20% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 30,92 | 30,82 | +0,32% | +11,02% | 129,94 | 129,20 | +0,57% | +5,17% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-15 | 34,46 | 34,75 | -0,83% | +10,20% | 129,22 | 129,89 | -0,52% | +4,66% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 27,79 | 28,66 | -3,04% | +16,18% | 116,79 | 120,15 | -2,80% | +10,06% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 2,76 | 2,88 | -4,17% | +13,58% | 11,60 | 12,07 | -3,93% | +7,59% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 4,85 | 5,07 | -4,34% | +15,75% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-15 | 30,98 | 32,31 | -4,12% | +15,34% | 116,17 | 120,77 | -3,81% | +9,54% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 25,44 | 26,24 | -3,05% | +15,64% | 106,91 | 110,00 | -2,81% | +9,54% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 2,63 | 2,75 | -4,36% | +13,36% | 11,05 | 11,53 | -4,13% | +7,39% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-15 | 28,36 | 29,58 | -4,12% | +14,77% | 106,34 | 110,57 | -3,82% | +9,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 21,71 | 21,89 | -0,82% | +38,99% | 91,24 | 91,77 | -0,58% | +31,66% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 18,98 | 19,30 | -1,66% | +53,44% | 90,69 | 91,63 | -1,03% | +31,34% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-15 | 24,20 | 24,67 | -1,91% | +37,97% | 90,74 | 92,21 | -1,60% | +31,03% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 20,23 | 20,39 | -0,78% | +38,37% | 85,02 | 85,48 | -0,54% | +31,08% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-15 | 22,55 | 22,98 | -1,87% | +37,33% | 84,56 | 85,90 | -1,56% | +30,42% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-15 | 136,83 | 138,23 | -1,01% | +21,42% | 513,07 | 516,69 | -0,70% | +15,31% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-15 | 135,02 | 136,41 | -1,02% | +19,99% | 645,17 | 647,65 | -0,38% | +2,71% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-15 | 133,61 | 134,97 | -1,01% | +20,82% | 501,00 | 504,50 | -0,70% | +14,74% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 341,70 | 345,23 | -1,02% | +25,56% | 1435,99 | 1447,24 | -0,78% | +18,94% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 331,42 | 334,86 | -1,03% | +25,31% | 1392,79 | 1403,77 | -0,78% | +18,70% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 87,03 | 85,79 | +1,45% | +18,47% | 365,74 | 358,08 | +2,14% | +12,23% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 75,22 | 74,00 | +1,65% | +30,45% | 359,42 | 356,29 | +0,88% | +11,67% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-15 | 100,17 | 99,52 | +0,65% | +17,34% | 375,61 | 372,91 | +0,72% | +11,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-15 | 191,71 | 192,01 | -0,16% | +4,17% | 805,66 | 804,92 | +0,09% | -0,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-15 | 33,52 | 33,63 | -0,33% | -93,54% | 140,87 | 140,98 | -0,08% | -93,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-15 | 110,73 | 111,88 | -1,03% | +20,21% | 415,20 | 418,20 | -0,72% | +18,02% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-15 | 219,64 | 220,47 | -0,38% | +18,95% | 923,04 | 924,23 | -0,13% | +14,02% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-15 | 352,53 | 357,72 | -1,45% | +30,56% | 1321,88 | 1337,12 | -1,14% | +28,17% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-15 | 111,53 | 113,05 | -1,34% | +23,21% | 468,70 | 473,92 | -1,10% | +18,10% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-15 | 213,79 | 214,79 | -0,47% | +13,12% | 801,65 | 802,86 | -0,15% | +11,05% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-15 | 107,99 | 109,20 | -1,11% | +24,10% | 453,83 | 457,78 | -0,86% | +18,95% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-15 | 207,50 | 208,52 | -0,49% | +9,10% | 872,02 | 874,14 | -0,24% | +4,58% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-15 | 69,37 | 69,64 | -0,39% | -69,80% | 260,12 | 260,31 | -0,07% | -70,36% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-15 | 591,90 | 598,07 | -1,03% | +21,03% | 2219,45 | 2235,53 | -0,72% | +18,82% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-15 | 519,28 | 521,31 | -0,39% | +4,16% | 2182,27 | 2185,38 | -0,14% | -0,15% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-15 | 76,96 | 76,38 | +0,76% | +13,38% | 323,42 | 320,19 | +1,01% | +7,40% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-15 | 121,20 | 120,54 | +0,55% | +12,01% | 509,34 | 505,32 | +0,80% | +7,37% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-15 | 52,10 | 51,67 | +0,83% | +5,02% | 218,95 | 216,61 | +1,08% | +0,67% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-15 | 106,25 | 107,12 | -0,81% | +17,92% | 398,41 | 400,40 | -0,50% | +15,77% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-15 | 2156,98 | 2149,33 | +0,36% | +19,43% | - | - | - | - | ||
BNP Paribas Parvest Equity India | USD | 2017-06-15 | 141,10 | 141,56 | -0,32% | +21,33% | 529,08 | 529,14 | -0,01% | +19,12% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-15 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 15,05 | 15,09 | -0,27% | +10,42% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-15 | 21,90 | 21,98 | -0,36% | +10,11% | 82,12 | 82,16 | -0,05% | +4,57% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 28,60 | 28,40 | +0,70% | +10,13% | 120,19 | 119,06 | +0,95% | +4,32% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-15 | 22,34 | 22,59 | -1,11% | +12,89% | 83,77 | 84,44 | -0,79% | +7,21% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 18,23 | 18,24 | -0,05% | +22,10% | 76,61 | 76,46 | +0,19% | +15,67% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 25,42 | 25,35 | +0,28% | +21,69% | 106,83 | 106,27 | +0,53% | +15,27% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-15 | 21,17 | 21,35 | -0,84% | +20,76% | 79,38 | 79,80 | -0,53% | +14,69% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 35,42 | 35,51 | -0,25% | +28,71% | 148,85 | 148,86 | -0,01% | +21,92% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-15 | 24,29 | 24,63 | -1,38% | +27,98% | 91,08 | 92,06 | -1,07% | +21,54% | ||
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-15 | 17,16 | 17,32 | -0,92% | 0,00% | 48,77 | 48,85 | -0,16% | 0,00% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 20,50 | 20,66 | -0,77% | +32,09% | 86,15 | 86,61 | -0,53% | +25,13% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-15 | 16,70 | 17,02 | -1,88% | +31,08% | 62,62 | 63,62 | -1,57% | +24,49% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,05 | 16,11 | -0,37% | +31,67% | 67,45 | 67,53 | -0,13% | +24,73% | ||
Fidelity Funds - China Innovation Fund | EUR | 2017-06-15 | 17,07 | 17,14 | -0,41% | +27,10% | 71,74 | 71,85 | -0,16% | +20,41% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,67 | 22,74 | -0,31% | +23,81% | 95,27 | 95,33 | -0,06% | +17,29% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 14,95 | 15,10 | -0,99% | +17,81% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-15 | 16,02 | 16,26 | -1,48% | +22,76% | 60,07 | 60,78 | -1,17% | +16,58% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 16,00 | 16,05 | -0,31% | +22,89% | 67,24 | 67,28 | -0,06% | +16,41% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 17,19 | 17,51 | -1,83% | +18,63% | 72,24 | 73,40 | -1,58% | +12,38% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 12,39 | 12,57 | -1,43% | -2,29% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-15 | 14,32 | 14,76 | -2,98% | +17,67% | 53,70 | 55,17 | -2,67% | +11,75% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 15,93 | 16,23 | -1,85% | +17,65% | 66,95 | 68,04 | -1,60% | +11,45% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 15,63 | 15,71 | -0,51% | +21,07% | 65,69 | 65,86 | -0,26% | +14,69% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,77 | 16,82 | -0,30% | +17,52% | 70,48 | 70,51 | -0,05% | +11,33% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,20 | 22,26 | -0,27% | +21,44% | 93,30 | 93,32 | -0,02% | +15,04% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 16,28 | 16,36 | -0,49% | +27,69% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 48,22 | 48,35 | -0,27% | +20,55% | 202,65 | 202,69 | -0,02% | +14,20% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 15,87 | 15,98 | -0,69% | +20,14% | 66,69 | 66,99 | -0,44% | +13,80% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 14,57 | 14,67 | -0,68% | +19,33% | 61,23 | 61,50 | -0,44% | +13,04% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,68 | 16,70 | -0,12% | +22,74% | 70,10 | 70,01 | +0,13% | +16,27% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 53,97 | 54,04 | -0,13% | +21,83% | 226,81 | 226,54 | +0,12% | +15,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 21,19 | 21,36 | -0,80% | +23,13% | 89,05 | 89,54 | -0,55% | +16,64% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 31,33 | 31,59 | -0,82% | +22,19% | 131,66 | 132,43 | -0,58% | +15,75% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,60 | 16,67 | -0,42% | +25,57% | 69,76 | 69,88 | -0,17% | +18,95% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 21,56 | 21,72 | -0,74% | +23,06% | 90,61 | 91,05 | -0,49% | +16,57% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-15 | 14,52 | 14,70 | -1,22% | +16,53% | 54,45 | 54,95 | -0,91% | +10,67% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 17,98 | 18,00 | -0,11% | +16,60% | 75,56 | 75,46 | +0,14% | +10,46% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 18,06 | 18,20 | -0,77% | +14,74% | 75,90 | 76,30 | -0,52% | +8,69% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-15 | 17,29 | 17,52 | -1,31% | +16,75% | 64,83 | 65,49 | -1,00% | +10,87% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 18,45 | 18,47 | -0,11% | +13,96% | 77,54 | 77,43 | +0,14% | +7,95% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-15 | 16,31 | 16,41 | -0,61% | +12,87% | 61,16 | 61,34 | -0,30% | +7,19% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 18,57 | 18,60 | -0,16% | +5,45% | 78,04 | 77,97 | +0,09% | -0,11% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 16,39 | 16,41 | -0,12% | +4,66% | 68,88 | 68,79 | +0,13% | -0,85% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 29,67 | 29,46 | +0,71% | +23,52% | 124,69 | 123,50 | +0,96% | +17,01% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 24,69 | 24,56 | +0,53% | +7,53% | 103,76 | 102,96 | +0,78% | +1,87% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-15 | 15,24 | 15,33 | -0,59% | +6,72% | 57,15 | 57,30 | -0,27% | +1,35% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 34,27 | 34,10 | +0,50% | +6,73% | 144,02 | 142,95 | +0,75% | +1,10% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 43,33 | 43,25 | +0,18% | +17,01% | 182,09 | 181,31 | +0,43% | +10,85% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 18,24 | 18,18 | +0,33% | +16,77% | 76,65 | 76,21 | +0,58% | +10,62% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 16,83 | 16,78 | +0,30% | +15,83% | 70,73 | 70,34 | +0,55% | +9,73% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,15 | 16,01 | +0,87% | +6,39% | 67,87 | 67,12 | +1,12% | +0,78% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-15 | 15,31 | 15,34 | -0,20% | +5,66% | 57,41 | 57,34 | +0,12% | +0,34% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 14,87 | 14,74 | +0,88% | +5,69% | 62,49 | 61,79 | +1,13% | +0,12% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 18,15 | 18,27 | -0,66% | +33,26% | 76,28 | 76,59 | -0,41% | +26,24% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 47,49 | 47,71 | -0,46% | +28,56% | 199,58 | 200,00 | -0,21% | +21,78% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 17,45 | 17,53 | -0,46% | +25,27% | 73,33 | 73,49 | -0,21% | +18,67% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 46,83 | 47,06 | -0,49% | +24,35% | 196,80 | 197,28 | -0,24% | +17,80% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-15 | 44,48 | 45,08 | -1,33% | +22,60% | 166,79 | 168,50 | -1,02% | +16,44% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 14,29 | 14,37 | -0,56% | +21,31% | 60,05 | 60,24 | -0,31% | +14,91% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 8,40 | 8,45 | -0,59% | +20,34% | 35,30 | 35,42 | -0,34% | +14,00% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 24,47 | 24,40 | +0,29% | +19,72% | 102,83 | 102,29 | +0,54% | +13,41% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,63 | 16,57 | +0,36% | +18,03% | 69,89 | 69,46 | +0,61% | +11,81% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-15 | 44,49 | 44,62 | -0,29% | +18,36% | 186,97 | 187,05 | -0,04% | +12,12% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 17,59 | 17,85 | -1,46% | +44,77% | 73,92 | 74,83 | -1,21% | +37,14% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 20,54 | 20,53 | +0,05% | +18,66% | 86,32 | 86,06 | +0,30% | +12,41% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-15 | 13,29 | 13,34 | -0,37% | +22,60% | 51,44 | 51,58 | -0,28% | +15,96% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,51 | 13,60 | -0,66% | +19,56% | 56,78 | 57,01 | -0,42% | +13,26% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-15 | 16,80 | 17,09 | -1,70% | +18,64% | 62,99 | 63,88 | -1,39% | +12,68% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 45,05 | 45,33 | -0,62% | +18,68% | 189,32 | 190,03 | -0,37% | +12,42% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 9,64 | 9,50 | +1,47% | +2,44% | 40,51 | 39,83 | +1,73% | -2,95% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 7,87 | 7,81 | +0,77% | -0,51% | 33,07 | 32,74 | +1,02% | -5,75% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-15 | 8,21 | 8,15 | +0,74% | +1,36% | 30,79 | 30,46 | +1,05% | -3,74% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 7,68 | 7,61 | +0,92% | -0,78% | 32,28 | 31,90 | +1,17% | -6,00% | ||
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 | 2017-06-15 | 10,05 | 10,15 | -0,99% | +16,59% | 37,68 | 37,94 | -0,67% | +10,73% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 11,51 | 11,55 | -0,35% | +17,21% | 48,37 | 48,42 | -0,10% | +11,03% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 31,65 | 31,85 | -0,63% | +34,34% | 133,01 | 133,52 | -0,38% | +27,26% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 23,51 | 23,81 | -1,26% | +30,97% | 98,80 | 99,81 | -1,01% | +24,07% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-15 | 35,34 | 35,79 | -1,26% | +32,96% | 132,51 | 133,78 | -0,95% | +26,27% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 42,90 | 43,17 | -0,63% | +33,69% | 180,29 | 180,97 | -0,38% | +26,64% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 31,76 | 32,17 | -1,27% | +30,32% | 133,47 | 134,86 | -1,03% | +23,46% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-15 | 14,19 | 14,35 | -1,11% | +32,49% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-15 | 47,81 | 48,42 | -1,26% | +32,33% | 179,27 | 180,99 | -0,95% | +25,67% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 56,01 | 55,91 | +0,18% | +24,94% | 235,38 | 234,38 | +0,43% | +18,35% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-15 | 45,75 | 45,96 | -0,46% | +23,68% | 171,55 | 171,79 | -0,14% | +17,46% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 21,31 | 21,27 | +0,19% | +24,33% | 89,56 | 89,17 | +0,44% | +17,78% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-15 | 16,72 | 16,80 | -0,48% | +23,03% | 62,70 | 62,80 | -0,16% | +16,84% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-15 | 29,12 | 29,39 | -0,92% | +13,57% | 109,19 | 109,86 | -0,61% | +7,86% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-15 | 25,39 | 25,63 | -0,94% | +12,69% | 95,20 | 95,80 | -0,62% | +7,03% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,60 | 16,72 | -0,72% | +32,80% | 69,76 | 70,09 | -0,47% | +25,80% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 9,79 | 9,92 | -1,31% | +28,99% | 41,14 | 41,59 | -1,07% | +22,19% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-15 | 15,30 | 15,50 | -1,29% | +31,56% | 57,37 | 57,94 | -0,98% | +24,94% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 15,67 | 15,78 | -0,70% | +32,24% | 65,85 | 66,15 | -0,45% | +25,27% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-15 | 14,43 | 14,63 | -1,37% | +30,83% | 54,11 | 54,69 | -1,06% | +24,24% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-15 | 24,82 | 25,07 | -1,00% | +25,04% | 93,07 | 93,71 | -0,68% | +18,75% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-15 | 24,15 | 24,40 | -1,02% | +24,42% | 90,56 | 91,20 | -0,71% | +18,16% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,81 | 23,17 | -1,55% | +22,17% | 95,86 | 97,13 | -1,31% | +15,74% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-15 | 25,42 | 25,98 | -2,16% | +20,99% | 95,32 | 97,11 | -1,85% | +14,90% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 20,83 | 21,15 | -1,51% | +21,60% | 87,54 | 88,66 | -1,27% | +15,19% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-15 | 37,31 | 37,73 | -1,11% | +29,06% | 139,90 | 141,03 | -0,80% | +22,56% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 17,77 | 17,85 | -0,45% | +29,80% | 74,68 | 74,83 | -0,20% | +22,96% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-15 | 19,78 | 20,00 | -1,10% | +28,44% | 74,17 | 74,76 | -0,79% | +21,98% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 14,96 | 14,95 | +0,07% | +23,74% | 62,87 | 62,67 | +0,32% | +17,22% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-15 | 11,67 | 11,74 | -0,60% | +22,46% | 43,76 | 43,88 | -0,28% | +16,30% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-15 | 11,12 | 11,19 | -0,63% | +21,80% | 41,70 | 41,83 | -0,31% | +15,67% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 24,05 | 24,23 | -0,74% | +30,00% | 101,07 | 101,58 | -0,50% | +23,15% | ||
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 | 2017-06-15 | 14,02 | 14,12 | -0,71% | +29,10% | 58,92 | 59,19 | -0,46% | +22,29% | ||
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 | 2017-06-15 | 17,04 | 17,13 | -0,53% | +20,34% | 71,61 | 71,81 | -0,28% | +14,00% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 16,30 | 16,39 | -0,55% | +19,41% | 68,50 | 68,71 | -0,30% | +13,12% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-15 | 11,97 | 12,03 | -0,50% | +21,52% | - | - | - | - | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 23,87 | 23,98 | -0,46% | +26,16% | 100,31 | 100,53 | -0,21% | +19,51% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,21 | 16,34 | -0,80% | +19,19% | 68,12 | 68,50 | -0,55% | +12,91% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-15 | 26,57 | 26,86 | -1,08% | +24,92% | 99,63 | 100,40 | -0,77% | +18,63% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 21,38 | 21,48 | -0,47% | +25,25% | 89,85 | 90,05 | -0,22% | +18,65% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 15,51 | 15,64 | -0,83% | +18,22% | 65,18 | 65,56 | -0,59% | +11,99% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,61 | 16,75 | -0,84% | +18,47% | 69,80 | 70,22 | -0,59% | +12,23% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-15 | 11,96 | 12,05 | -0,75% | +20,44% | 44,85 | 45,04 | -0,43% | +14,38% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-15 | 11,80 | 11,97 | -1,42% | +17,30% | 44,25 | 44,74 | -1,11% | +11,40% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 14,64 | 14,76 | -0,81% | +17,59% | 61,52 | 61,88 | -0,57% | +11,39% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-15 | 11,42 | 11,59 | -1,47% | +16,41% | 42,82 | 43,32 | -1,16% | +10,56% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 38,98 | 39,30 | -0,81% | +16,29% | 163,81 | 164,75 | -0,57% | +10,16% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-15 | 43,47 | 44,11 | -1,45% | +15,12% | 163,00 | 164,88 | -1,14% | +9,33% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 35,95 | 36,24 | -0,80% | +15,45% | 151,08 | 151,92 | -0,55% | +9,36% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 24,10 | 23,94 | +0,67% | +22,46% | 101,28 | 100,36 | +0,92% | +16,01% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,58 | 11,58 | 0,00% | +19,01% | 48,66 | 48,54 | +0,25% | +12,74% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-15 | 19,69 | 19,68 | +0,05% | +21,24% | 73,83 | 73,56 | +0,37% | +15,15% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 23,08 | 22,93 | +0,65% | +21,86% | 96,99 | 96,12 | +0,90% | +15,44% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 17,43 | 17,43 | 0,00% | +18,49% | 73,25 | 73,07 | +0,25% | +12,25% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-15 | 13,03 | 13,03 | 0,00% | +20,76% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,15 | 22,20 | -0,23% | +22,58% | 93,09 | 93,06 | +0,02% | +16,12% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 18,03 | 18,08 | -0,28% | +21,66% | 75,77 | 75,79 | -0,03% | +15,25% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 15,77 | 15,80 | -0,19% | +23,88% | 66,27 | 66,24 | +0,06% | +17,35% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-15 | 13,98 | 14,09 | -0,78% | +22,74% | 52,42 | 52,67 | -0,47% | +16,57% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-15 | 40,10 | 40,43 | -0,82% | +19,56% | 150,36 | 151,12 | -0,50% | +13,54% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-15 | 25,56 | 25,78 | -0,85% | +18,61% | 95,84 | 96,36 | -0,54% | +12,64% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-15 | 28,07 | 28,17 | -0,35% | +22,47% | 105,25 | 105,30 | -0,04% | +16,31% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-15 | 25,08 | 25,17 | -0,36% | +21,57% | 94,04 | 94,08 | -0,04% | +15,46% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 18,68 | 18,75 | -0,37% | +22,57% | 78,50 | 78,60 | -0,13% | +16,11% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-15 | 16,38 | 16,54 | -0,97% | +21,33% | 61,42 | 61,82 | -0,65% | +15,23% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 17,74 | 17,80 | -0,34% | +21,67% | 74,55 | 74,62 | -0,09% | +15,26% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-15 | 14,46 | 14,60 | -0,96% | +20,40% | 54,22 | 54,57 | -0,65% | +14,34% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-15 | 32,60 | 32,92 | -0,97% | +13,35% | 122,24 | 123,05 | -0,66% | +7,65% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-15 | 28,84 | 29,13 | -1,00% | +12,52% | 108,14 | 108,89 | -0,68% | +6,86% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-15 | 40,66 | 41,01 | -0,85% | +20,98% | 152,46 | 153,29 | -0,54% | +14,89% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-15 | 26,62 | 26,86 | -0,89% | +20,07% | 99,82 | 100,40 | -0,58% | +14,03% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 5,58 | 5,61 | -0,53% | -13,22% | 23,45 | 23,52 | -0,29% | -17,79% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 4,22 | 4,27 | -1,17% | -16,27% | 17,73 | 17,90 | -0,93% | -20,68% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-15 | 4,67 | 4,73 | -1,27% | -14,15% | 17,51 | 17,68 | -0,96% | -18,47% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 5,28 | 5,32 | -0,75% | -14,01% | 22,19 | 22,30 | -0,51% | -18,54% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-15 | 4,42 | 4,48 | -1,34% | -14,84% | 16,57 | 16,75 | -1,03% | -19,12% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 17,52 | 17,56 | -0,23% | +21,25% | 73,63 | 73,61 | +0,02% | +14,86% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-15 | 19,55 | 19,71 | -0,81% | +20,01% | 73,31 | 73,67 | -0,50% | +13,98% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 15,37 | 15,39 | -0,13% | +20,36% | 64,59 | 64,52 | +0,12% | +14,02% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 41,31 | 41,38 | -0,17% | +23,53% | 173,60 | 173,47 | +0,08% | +17,02% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-15 | 38,07 | 38,38 | -0,81% | +22,29% | 142,75 | 143,46 | -0,49% | +16,14% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 38,01 | 38,07 | -0,16% | +22,61% | 159,74 | 159,59 | +0,09% | +16,15% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-15 | 18,55 | 18,70 | -0,80% | +21,00% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-15 | 34,89 | 35,18 | -0,82% | +21,36% | 130,83 | 131,50 | -0,51% | +15,25% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 6,99 | 7,06 | -0,99% | +16,50% | 29,38 | 29,60 | -0,75% | +10,36% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-15 | 7,81 | 7,93 | -1,51% | +15,36% | 29,29 | 29,64 | -1,20% | +9,56% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 6,13 | 6,19 | -0,97% | +15,66% | 25,76 | 25,95 | -0,72% | +9,56% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-15 | 10,47 | 10,63 | -1,51% | +14,55% | 39,26 | 39,73 | -1,19% | +8,79% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-15 | 5,45 | 5,54 | -1,62% | +16,20% | 20,44 | 20,71 | -1,31% | +10,36% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-15 | 14,46 | 14,70 | -1,63% | +15,77% | 54,22 | 54,95 | -1,32% | +9,95% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 7,90 | 7,89 | +0,13% | +20,06% | 33,20 | 33,08 | +0,37% | +13,73% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-15 | 56,57 | 56,88 | -0,55% | +18,84% | 212,12 | 212,61 | -0,23% | +12,87% | ||
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 | 2017-06-15 | 7,11 | 7,14 | -0,42% | +17,52% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-15 | 28,96 | 29,12 | -0,55% | +18,25% | 108,59 | 108,85 | -0,24% | +12,30% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 5,28 | 5,27 | +0,19% | +10,23% | 22,19 | 22,09 | +0,44% | +4,42% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 3,49 | 3,50 | -0,29% | +7,72% | 14,67 | 14,67 | -0,04% | +2,04% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-15 | 5,93 | 5,96 | -0,50% | +9,21% | 22,24 | 22,28 | -0,19% | +3,71% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 3,34 | 3,35 | -0,30% | +7,05% | 14,04 | 14,04 | -0,05% | +1,41% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-15 | 5,67 | 5,69 | -0,35% | +8,83% | 21,26 | 21,27 | -0,04% | +3,36% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 71,90 | 71,88 | +0,03% | +19,28% | 302,16 | 301,33 | +0,28% | +12,99% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 53,65 | 53,98 | -0,61% | +16,25% | 225,46 | 226,29 | -0,37% | +10,12% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-15 | 80,04 | 80,54 | -0,62% | +18,05% | 300,13 | 301,05 | -0,31% | +12,11% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 35,15 | 35,15 | 0,00% | +18,39% | 147,72 | 147,35 | +0,25% | +12,15% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-15 | 39,22 | 39,46 | -0,61% | +17,18% | 147,06 | 147,50 | -0,29% | +11,28% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 25,13 | 25,27 | -0,55% | +17,87% | 105,61 | 105,93 | -0,31% | +11,66% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-15 | 11,14 | 11,20 | -0,54% | +19,91% | 41,77 | 41,86 | -0,22% | +13,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-15 | 28,01 | 28,34 | -1,16% | +16,71% | 105,03 | 105,93 | -0,85% | +10,84% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 20,71 | 20,83 | -0,58% | +17,01% | 87,03 | 87,32 | -0,33% | +10,84% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-15 | 11,29 | 11,36 | -0,62% | +19,09% | 42,33 | 42,46 | -0,30% | +13,10% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-15 | 22,98 | 23,25 | -1,16% | +15,83% | 86,17 | 86,91 | -0,85% | +10,00% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 21,02 | 21,01 | +0,05% | +22,28% | 88,34 | 88,08 | +0,30% | +15,84% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-15 | 19,37 | 19,48 | -0,56% | +20,99% | 72,63 | 72,81 | -0,25% | +14,90% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 19,23 | 19,21 | +0,10% | +21,40% | 80,81 | 80,53 | +0,35% | +15,00% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-15 | 17,74 | 17,84 | -0,56% | +20,11% | 66,52 | 66,68 | -0,25% | +14,07% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 5,55 | 5,61 | -1,07% | -2,63% | 23,32 | 23,52 | -0,82% | -7,76% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-15 | 6,18 | 6,29 | -1,75% | -3,59% | 23,17 | 23,51 | -1,44% | -8,44% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 5,14 | 5,20 | -1,15% | -3,38% | 21,60 | 21,80 | -0,91% | -8,48% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-15 | 6,74 | 6,86 | -1,75% | -4,40% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,48 | 13,47 | +0,07% | +33,20% | 56,65 | 56,47 | +0,32% | +26,18% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-15 | 15,00 | 15,08 | -0,53% | +31,93% | 56,25 | 56,37 | -0,22% | +25,29% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 11,45 | 11,43 | +0,17% | +32,37% | 48,12 | 47,92 | +0,42% | +25,39% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-15 | 12,74 | 12,81 | -0,55% | +30,94% | 47,77 | 47,88 | -0,23% | +24,35% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-15 | 24,56 | 24,46 | +0,41% | +20,87% | 92,09 | 91,43 | +0,73% | +14,79% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-15 | 30,40 | 30,27 | +0,43% | +20,25% | 113,99 | 113,15 | +0,75% | +14,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,88 | 22,85 | +0,13% | +16,56% | 96,15 | 95,79 | +0,38% | +10,41% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 17,65 | 17,73 | -0,45% | +13,58% | 74,17 | 74,33 | -0,20% | +7,59% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 19,98 | 19,95 | +0,15% | +15,76% | 83,97 | 83,63 | +0,40% | +9,66% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-15 | 22,29 | 22,40 | -0,49% | +14,54% | 83,58 | 83,73 | -0,18% | +8,78% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 9,40 | 9,45 | -0,53% | +17,94% | 39,50 | 39,62 | -0,28% | +11,73% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-15 | 13,69 | 13,77 | -0,58% | +19,98% | 51,33 | 51,47 | -0,27% | +13,95% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 24,70 | 24,68 | +0,08% | +20,31% | 103,80 | 103,46 | +0,33% | +13,97% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 16,95 | 17,04 | -0,53% | +16,98% | 71,23 | 71,43 | -0,28% | +10,81% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-15 | 24,77 | 24,90 | -0,52% | +19,20% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-15 | 27,57 | 27,72 | -0,54% | +19,09% | 103,38 | 103,61 | -0,23% | +13,10% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-15 | 18,66 | 18,72 | -0,32% | +15,33% | 69,97 | 69,97 | -0,01% | +9,53% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 25,97 | 26,02 | -0,19% | +17,25% | 109,14 | 109,08 | +0,06% | +11,07% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-15 | 21,21 | 21,39 | -0,84% | +16,09% | 79,53 | 79,95 | -0,53% | +10,25% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-15 | 19,88 | 20,04 | -0,80% | +15,25% | 74,54 | 74,91 | -0,49% | +9,45% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-15 | 1159,26 | 1163,31 | -0,35% | +28,04% | 39,45 | 39,48 | -0,08% | +16,73% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-15 | 19,88 | 20,03 | -0,75% | +30,62% | 83,55 | 83,97 | -0,50% | +23,73% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-15 | 67,12 | 67,61 | -0,72% | +29,68% | 251,68 | 252,72 | -0,41% | +23,15% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-15 | 56,52 | 56,94 | -0,74% | +32,64% | 211,93 | 212,84 | -0,42% | +25,97% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-15 | 22,74 | 22,93 | -0,83% | +24,88% | 85,27 | 85,71 | -0,52% | +18,60% | ||
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 | 2017-06-15 | 21,27 | 21,57 | -1,39% | +30,57% | 79,76 | 80,63 | -1,08% | +24,00% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-15 | 24,50 | 24,86 | -1,45% | +31,86% | 91,87 | 92,92 | -1,14% | +25,23% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-15 | 23,56 | 23,90 | -1,42% | +31,84% | 88,34 | 89,34 | -1,11% | +25,21% | ||
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 | 2017-06-15 | 92,38 | 94,14 | -1,87% | +28,18% | 346,40 | 351,89 | -1,56% | +21,73% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-15 | 35,78 | 36,06 | -0,78% | +20,80% | 134,16 | 134,79 | -0,46% | +14,72% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-15 | 36,06 | 36,25 | -0,52% | +16,32% | 135,21 | 135,50 | -0,21% | +10,47% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-15 | 41,44 | 41,84 | -0,96% | +29,78% | 174,15 | 175,40 | -0,71% | +22,94% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-15 | 75,35 | 76,10 | -0,99% | +29,69% | 316,66 | 319,02 | -0,74% | +22,86% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-15 | 17,55 | 17,68 | -0,74% | +28,20% | 73,75 | 74,12 | -0,49% | +21,44% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-15 | 43,96 | 44,32 | -0,81% | +13,86% | 184,74 | 185,79 | -0,57% | +7,86% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-15 | 14,88 | 15,03 | -1,00% | +27,73% | 55,80 | 56,18 | -0,69% | +21,30% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-15 | 8,10 | 8,17 | -0,86% | +18,94% | 30,37 | 30,54 | -0,54% | +12,96% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-15 | 135,13 | 136,81 | -1,23% | +23,81% | 506,70 | 511,38 | -0,92% | +17,59% | ||
HSBC Global Investment Funds Indian Equity | USD | 2017-06-15 | 172,72 | 173,64 | -0,53% | +29,73% | 647,65 | 649,05 | -0,22% | +23,20% | ||
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 | 2017-06-15 | 5,07 | 5,25 | -3,43% | +19,29% | 19,01 | 19,62 | -3,12% | +13,29% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-15 | 17,95 | 17,99 | -0,22% | +12,61% | 67,31 | 67,24 | +0,09% | +6,95% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-15 | 23,31 | 23,41 | -0,43% | +11,11% | 97,96 | 98,14 | -0,18% | +5,25% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-15 | 39,97 | 40,46 | -1,21% | +17,98% | 190,99 | 192,10 | -0,58% | +0,99% | ||
HSBC Portfolios World Selection 1 | USD | 2017-06-15 | 13,43 | 13,47 | -0,30% | +5,09% | 50,36 | 50,35 | +0,02% | -0,20% | ||
HSBC Portfolios World Selection 2 | USD | 2017-06-15 | 13,96 | 14,01 | -0,36% | +7,72% | 52,35 | 52,37 | -0,04% | +2,30% | ||
HSBC Portfolios World Selection 3 | USD | 2017-06-15 | 14,55 | 14,62 | -0,48% | +12,36% | 54,56 | 54,65 | -0,16% | +6,70% | ||
HSBC Portfolios World Selection 4 | USD | 2017-06-15 | 14,85 | 14,91 | -0,40% | +16,11% | 55,68 | 55,73 | -0,09% | +10,27% | ||
HSBC Portfolios World Selection 5 | USD | 2017-06-15 | 14,87 | 14,95 | -0,54% | +17,55% | 55,76 | 55,88 | -0,22% | +11,64% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-15 | 148,70 | 149,81 | -0,74% | +18,15% | 557,58 | 559,98 | -0,43% | +12,20% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-15 | 507,18 | 501,58 | +1,12% | +12,10% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-15 | 18,33 | 18,47 | -0,76% | +16,23% | 68,73 | 69,04 | -0,44% | +10,39% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-15 | 26,60 | 26,85 | -0,93% | +31,68% | 99,74 | 100,36 | -0,62% | +25,06% | ||
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 | 2017-06-15 | 33,76 | 34,26 | -1,46% | +28,27% | 126,59 | 128,06 | -1,15% | +21,82% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-15 | 36,21 | 36,73 | -1,42% | +29,37% | 135,78 | 137,29 | -1,10% | +22,86% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-15 | 38,71 | 39,27 | -1,43% | +27,04% | 145,15 | 146,79 | -1,11% | +20,65% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-15 | 16,55 | 16,87 | -1,90% | +18,13% | 69,55 | 70,72 | -1,65% | +11,90% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-15 | 26,41 | 26,92 | -1,89% | +16,96% | 110,99 | 112,85 | -1,65% | +10,80% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 14,89 | 14,91 | -0,13% | +7,28% | 62,58 | 62,50 | +0,11% | +1,62% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-15 | 16,47 | 16,49 | -0,12% | +6,53% | 69,22 | 69,13 | +0,13% | +0,92% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-15 | 93,22 | 93,63 | -0,44% | +31,82% | 391,76 | 392,51 | -0,19% | +24,87% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-15 | 477,81 | 476,32 | +0,31% | +26,18% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-15 | 354,19 | 359,70 | -1,53% | +30,89% | 1328,11 | 1344,52 | -1,22% | +24,30% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-15 | 439,74 | 438,38 | +0,31% | +24,31% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-15 | 17,73 | 18,02 | -1,61% | +27,19% | 74,51 | 75,54 | -1,37% | +20,48% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-15 | 12,95 | 13,16 | -1,60% | +26,22% | 54,42 | 55,17 | -1,35% | +19,57% | ||
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-15 | 347,52 | 350,14 | -0,75% | +8,73% | - | - | - | - | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-15 | 350,45 | 353,10 | -0,75% | +6,80% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-15 | 11,54 | 11,82 | -2,37% | +17,64% | 48,50 | 49,55 | -2,13% | +11,44% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-15 | 7,88 | 8,16 | -3,43% | +16,74% | 29,55 | 30,50 | -3,13% | +10,87% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-15 | 7,29 | 7,46 | -2,28% | +16,45% | 30,64 | 31,27 | -2,04% | +10,32% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-15 | 5,06 | 5,24 | -3,44% | +15,79% | 18,97 | 19,59 | -3,13% | +9,97% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-15 | 19,60 | 19,75 | -0,76% | +10,86% | 73,49 | 73,82 | -0,45% | +5,28% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-15 | 551,44 | 555,65 | -0,76% | +12,32% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-15 | 514,51 | 518,46 | -0,76% | +10,59% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-15 | 18,46 | 18,60 | -0,75% | +9,95% | 69,22 | 69,52 | -0,44% | +4,42% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-15 | 22,71 | 22,90 | -0,83% | +26,94% | 85,16 | 85,60 | -0,52% | +20,56% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-15 | 33,18 | 33,47 | -0,87% | +25,63% | 124,42 | 125,11 | -0,55% | +19,31% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-15 | 9,90 | 10,30 | -3,88% | +16,61% | 37,12 | 38,50 | -3,58% | +10,74% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-15 | 7,12 | 7,40 | -3,78% | +15,40% | 26,70 | 27,66 | -3,48% | +9,59% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-15 | 29,47 | 29,88 | -1,37% | +20,29% | 110,50 | 111,69 | -1,06% | +14,24% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-15 | 48,17 | 48,83 | -1,35% | +19,11% | 180,62 | 182,52 | -1,04% | +13,12% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-15 | 22,69 | 22,74 | -0,22% | +6,73% | 95,35 | 95,33 | +0,03% | +1,10% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-15 | 22,70 | 23,02 | -1,39% | +25,07% | 85,12 | 86,05 | -1,08% | +18,78% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-15 | 26,69 | 26,76 | -0,26% | +19,05% | 100,08 | 100,03 | +0,05% | +13,06% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-15 | 43,67 | 44,21 | -1,22% | +27,99% | 163,75 | 165,25 | -0,91% | +21,55% | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-15 | 479,51 | 487,49 | -1,64% | +22,52% | - | - | - | - | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-15 | 134,78 | 135,98 | -0,88% | +15,94% | 566,41 | 570,04 | -0,64% | +9,83% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-15 | 393,48 | 390,87 | +0,67% | +6,08% | - | - | - | - | ||
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 | 2017-06-15 | 45,41 | 45,68 | -0,59% | -4,26% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-15 | 18,96 | 18,98 | -0,11% | +30,76% | 79,68 | 79,57 | +0,14% | +23,87% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-15 | 21,17 | 21,26 | -0,42% | +30,04% | 79,38 | 79,47 | -0,11% | +23,50% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 21,00 | 21,02 | -0,10% | +31,17% | 88,25 | 88,12 | +0,15% | +24,26% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 80,07 | 79,80 | +0,34% | +24,27% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-15 | 66,26 | 66,58 | -0,48% | +29,14% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-15 | 21,09 | 21,19 | -0,47% | +18,68% | 88,63 | 88,83 | -0,23% | +12,43% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 22,38 | 22,50 | -0,53% | +20,58% | 94,05 | 94,32 | -0,29% | +14,23% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-15 | 24,99 | 25,20 | -0,83% | +19,91% | 93,70 | 94,20 | -0,52% | +13,88% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 94,99 | 95,47 | -0,50% | +21,99% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-15 | 88,49 | 88,76 | -0,30% | +9,73% | 331,81 | 331,78 | +0,01% | +4,21% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-15 | 121,91 | 122,44 | -0,43% | +31,51% | 512,33 | 513,28 | -0,19% | +24,58% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-15 | 136,10 | 137,15 | -0,77% | +30,74% | 510,33 | 512,65 | -0,45% | +24,16% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 118,11 | 118,63 | -0,44% | +30,70% | 496,36 | 497,31 | -0,19% | +23,81% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-15 | 1148,98 | 1155,01 | -0,52% | +35,93% | 496,47 | 497,58 | -0,22% | +23,52% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-15 | 131,86 | 132,88 | -0,77% | +29,94% | 494,44 | 496,69 | -0,45% | +23,40% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 113,85 | 114,35 | -0,44% | +29,73% | 478,45 | 479,37 | -0,19% | +22,89% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-15 | 127,10 | 128,09 | -0,77% | +28,96% | 476,59 | 478,79 | -0,46% | +22,47% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 104,40 | 104,95 | -0,52% | +29,77% | 438,74 | 439,96 | -0,28% | +22,93% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-15 | 116,55 | 117,56 | -0,86% | +29,00% | 437,03 | 439,43 | -0,55% | +22,51% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-15 | 325,72 | 328,58 | -0,87% | +27,81% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-15 | 587,12 | 596,69 | -1,60% | +20,11% | 2467,37 | 2501,38 | -1,36% | +13,78% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 2532,88 | 2563,11 | -1,18% | +15,87% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-15 | 57,02 | 57,83 | -1,40% | +19,54% | 239,63 | 242,43 | -1,16% | +13,24% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 54,94 | 55,72 | -1,40% | +20,85% | 230,88 | 233,58 | -1,16% | +14,48% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-15 | 161,05 | 161,72 | -0,41% | +8,28% | 603,89 | 604,49 | -0,10% | +2,83% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-15 | 15,56 | 15,65 | -0,58% | +6,79% | 65,39 | 65,61 | -0,33% | +1,17% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-15 | 17,19 | 17,29 | -0,58% | +8,45% | 72,24 | 72,48 | -0,33% | +2,74% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-15 | 70,27 | 70,34 | -0,10% | +2,76% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 75,36 | 75,75 | -0,51% | +9,77% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 10,46 | 10,46 | 0,00% | +23,35% | 43,96 | 43,85 | +0,25% | +16,85% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 40,69 | 40,69 | 0,00% | +16,29% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 43,12 | 43,12 | 0,00% | +24,19% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-15 | 69,87 | 70,95 | -1,52% | +13,83% | 293,63 | 297,43 | -1,28% | +7,83% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 81,53 | 82,78 | -1,51% | +16,99% | 342,63 | 347,02 | -1,27% | +10,82% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 311,44 | 314,84 | -1,08% | +10,87% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 94,91 | 95,21 | -0,32% | +28,20% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-15 | 175,88 | 176,67 | -0,45% | +15,71% | 659,50 | 660,38 | -0,13% | +9,89% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 639,78 | 637,73 | +0,32% | +10,30% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-15 | 49,73 | 49,93 | -0,40% | +13,46% | 208,99 | 209,31 | -0,15% | +7,48% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-15 | 44,54 | 44,57 | -0,07% | +14,12% | 167,01 | 166,60 | +0,25% | +8,38% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-15 | 44,89 | 44,91 | -0,04% | +14,37% | 168,32 | 167,87 | +0,27% | +8,62% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 40,62 | 40,65 | -0,07% | +13,50% | 170,71 | 170,41 | +0,17% | +7,51% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-15 | 45,35 | 45,53 | -0,40% | +12,84% | 170,05 | 170,19 | -0,08% | +7,16% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 61,52 | 61,88 | -0,58% | +17,54% | 258,54 | 259,41 | -0,33% | +11,34% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-15 | 68,68 | 69,31 | -0,91% | +16,84% | 257,53 | 259,07 | -0,60% | +10,97% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-15 | 65,80 | 66,40 | -0,90% | +15,97% | 246,73 | 248,20 | -0,59% | +10,13% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 482,01 | 481,06 | +0,20% | -10,90% | - | - | - | - | ||
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 | 2017-06-15 | 87,30 | 88,78 | -1,67% | +30,47% | 366,88 | 372,18 | -1,42% | +23,60% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-15 | 179,93 | 181,49 | -0,86% | +30,89% | 756,16 | 760,82 | -0,61% | +23,99% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-15 | 152,61 | 152,95 | -0,22% | +31,69% | 572,24 | 571,71 | +0,09% | +25,06% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-15 | 132,30 | 133,45 | -0,86% | +30,24% | 555,99 | 559,44 | -0,62% | +23,38% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-15 | 164,11 | 165,16 | -0,64% | +15,46% | 689,67 | 692,37 | -0,39% | +9,38% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-15 | 259,96 | 261,61 | -0,63% | +18,89% | 1092,48 | 1096,70 | -0,38% | +12,63% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-15 | 178,24 | 178,40 | -0,09% | +29,90% | 749,05 | 747,87 | +0,16% | +23,06% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-15 | 198,82 | 200,99 | -1,08% | +29,05% | 745,51 | 751,28 | -0,77% | +22,55% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-15 | 161,23 | 161,38 | -0,09% | +27,53% | 677,57 | 676,52 | +0,15% | +20,80% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-15 | 170,65 | 170,81 | -0,09% | +29,26% | 717,16 | 716,05 | +0,15% | +22,45% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-15 | 190,39 | 192,46 | -1,08% | +28,41% | 713,90 | 719,40 | -0,76% | +21,95% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-15 | 49,34 | 50,20 | -1,71% | +27,43% | 185,01 | 187,64 | -1,40% | +21,02% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 118,60 | 120,71 | -1,75% | +26,79% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-15 | 38,93 | 40,03 | -2,75% | +23,71% | 145,98 | 149,63 | -2,44% | +17,48% | ||
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 | 2017-06-15 | 112,08 | 113,32 | -1,09% | +16,40% | 471,02 | 475,05 | -0,85% | +10,26% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-15 | 52,96 | 53,55 | -1,10% | +8,50% | 222,56 | 224,49 | -0,86% | +2,78% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-15 | 88,83 | 89,79 | -1,07% | +10,40% | 333,09 | 335,63 | -0,76% | +4,85% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-15 | 107,28 | 108,48 | -1,11% | +15,82% | 450,84 | 454,76 | -0,86% | +9,71% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-15 | 50,74 | 51,30 | -1,09% | +7,98% | 213,24 | 215,06 | -0,85% | +2,29% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-15 | 65,79 | 66,85 | -1,59% | +21,83% | 276,48 | 280,24 | -1,34% | +15,41% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-15 | 55,85 | 56,74 | -1,57% | +19,49% | 234,71 | 237,86 | -1,32% | +13,19% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-15 | 62,29 | 63,29 | -1,58% | +21,83% | 261,77 | 265,32 | -1,34% | +15,41% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-15 | 19,10 | 19,37 | -1,39% | +20,05% | 80,27 | 81,20 | -1,15% | +13,72% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-15 | 17,66 | 17,90 | -1,34% | +19,49% | 74,22 | 75,04 | -1,10% | +13,19% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-15 | 24,60 | 24,94 | -1,36% | +21,48% | 92,24 | 93,22 | -1,05% | +15,37% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-15 | 11,76 | 11,93 | -1,42% | +15,29% | 49,42 | 50,01 | -1,18% | +9,22% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-15 | 262,23 | 266,69 | -1,67% | +21,52% | 1102,02 | 1117,99 | -1,43% | +15,11% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-15 | 210,66 | 214,24 | -1,67% | +18,45% | 885,30 | 898,12 | -1,43% | +12,21% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-15 | 236,46 | 240,48 | -1,67% | +20,61% | 993,72 | 1008,12 | -1,43% | +14,25% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-15 | 118,53 | 120,43 | -1,58% | +15,94% | 498,12 | 504,86 | -1,33% | +9,83% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-15 | 116,22 | 118,05 | -1,55% | +17,93% | 435,79 | 441,26 | -1,24% | +12,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-15 | 116,64 | 118,50 | -1,57% | +15,31% | 490,18 | 496,76 | -1,33% | +9,24% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-15 | 115,32 | 117,13 | -1,55% | +17,35% | 432,42 | 437,82 | -1,23% | +11,45% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-15 | 44,39 | 44,67 | -0,63% | +27,48% | 186,55 | 187,26 | -0,38% | +20,77% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-15 | 40,10 | 40,36 | -0,64% | +24,77% | 168,52 | 169,19 | -0,40% | +18,19% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-15 | 41,48 | 41,75 | -0,65% | +26,85% | 174,32 | 175,02 | -0,40% | +20,17% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-15 | 46,20 | 46,96 | -1,62% | +26,02% | 173,24 | 175,53 | -1,31% | +19,68% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-15 | 183,30 | 186,48 | -1,71% | +20,48% | 770,32 | 781,74 | -1,46% | +14,13% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-15 | 173,53 | 176,55 | -1,71% | +20,02% | 729,26 | 740,12 | -1,47% | +13,69% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-15 | 152,10 | 153,06 | -0,63% | +21,41% | 570,33 | 572,12 | -0,31% | +15,30% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 448,21 | 451,24 | -0,67% | +22,05% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-15 | 147,91 | 148,85 | -0,63% | +21,19% | 554,62 | 556,39 | -0,32% | +15,09% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-15 | 133,12 | 131,79 | +1,01% | +10,52% | 559,44 | 552,48 | +1,26% | +4,69% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-15 | 155,00 | 154,97 | +0,02% | +9,80% | 581,20 | 579,26 | +0,34% | +4,27% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-15 | 148,08 | 148,05 | +0,02% | +9,26% | 555,26 | 553,40 | +0,34% | +3,76% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-15 | 145,23 | 145,45 | -0,15% | +19,95% | 610,33 | 609,74 | +0,10% | +13,62% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-15 | 28,73 | 29,06 | -1,14% | +19,16% | 107,73 | 108,62 | -0,82% | +13,17% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-15 | 18,37 | 18,58 | -1,13% | +15,68% | 68,88 | 69,45 | -0,82% | +9,86% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-15 | 27,15 | 27,46 | -1,13% | +18,56% | 101,80 | 102,64 | -0,82% | +12,59% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-15 | 16,97 | 17,16 | -1,11% | +15,13% | 63,63 | 64,14 | -0,80% | +9,34% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-15 | 15,40 | 15,37 | +0,20% | +33,68% | 64,72 | 64,43 | +0,44% | +26,64% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-15 | 17,21 | 17,35 | -0,81% | +32,79% | 64,53 | 64,85 | -0,49% | +26,11% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-15 | 14,50 | 14,62 | -0,82% | +30,63% | 54,37 | 54,65 | -0,51% | +24,06% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-15 | 14,48 | 14,45 | +0,21% | +33,09% | 60,85 | 60,58 | +0,46% | +26,07% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 55,09 | 55,53 | -0,79% | +32,17% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-15 | 16,16 | 16,29 | -0,80% | +32,24% | 60,60 | 60,89 | -0,48% | +25,59% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-15 | 248,55 | 250,31 | -0,70% | +11,80% | 931,99 | 935,63 | -0,39% | +6,17% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-15 | 235,90 | 237,58 | -0,71% | +11,26% | 884,55 | 888,05 | -0,39% | +5,67% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-15 | 330,06 | 334,37 | -1,29% | +33,61% | 1237,63 | 1249,84 | -0,98% | +26,89% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-15 | 314,03 | 318,14 | -1,29% | +32,95% | 1177,52 | 1189,18 | -0,98% | +26,26% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-15 | 31,00 | 30,97 | +0,10% | +33,97% | 130,28 | 129,83 | +0,35% | +26,91% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-15 | 34,59 | 34,90 | -0,89% | +33,04% | 129,70 | 130,45 | -0,58% | +26,35% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-15 | 29,32 | 29,29 | +0,10% | +33,27% | 123,22 | 122,79 | +0,35% | +26,25% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-15 | 32,70 | 33,00 | -0,91% | +32,39% | 122,61 | 123,35 | -0,60% | +25,73% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-15 | 12,58 | 12,61 | -0,24% | +29,29% | 52,87 | 52,86 | +0,01% | +22,48% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-15 | 14,07 | 14,24 | -1,19% | +28,49% | 52,76 | 53,23 | -0,88% | +22,03% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-15 | 12,28 | 12,43 | -1,21% | +26,21% | 46,05 | 46,46 | -0,89% | +19,86% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-15 | 11,73 | 11,75 | -0,17% | +28,62% | 49,30 | 49,26 | +0,08% | +21,84% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-15 | 13,08 | 13,24 | -1,21% | +27,73% | 49,05 | 49,49 | -0,90% | +21,31% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-15 | 26,62 | 27,09 | -1,73% | +25,80% | 111,87 | 113,56 | -1,49% | +19,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-15 | 22,56 | 22,95 | -1,70% | +23,35% | 94,81 | 96,21 | -1,46% | +16,85% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-15 | 25,20 | 25,64 | -1,72% | +25,19% | 105,90 | 107,48 | -1,47% | +18,59% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-15 | 27,99 | 28,77 | -2,71% | +24,34% | 104,95 | 107,54 | -2,40% | +18,09% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-15 | 15,76 | 15,81 | -0,32% | +20,12% | 66,23 | 66,28 | -0,07% | +13,79% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,24 | 12,41 | -1,37% | +16,91% | 51,44 | 52,02 | -1,13% | +10,74% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-15 | 13,02 | 13,19 | -1,29% | +19,34% | 48,82 | 49,30 | -0,98% | +13,34% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,73 | 11,89 | -1,35% | +16,37% | 49,30 | 49,84 | -1,10% | +10,24% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-15 | 12,46 | 12,62 | -1,27% | +18,78% | 46,72 | 47,17 | -0,96% | +12,81% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 13,54 | 13,77 | -1,67% | +14,84% | 56,90 | 57,73 | -1,43% | +8,79% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-15 | 10,86 | 11,04 | -1,63% | +17,03% | 40,72 | 41,27 | -1,32% | +11,14% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 9,77 | 9,93 | -1,61% | +7,01% | 41,06 | 41,63 | -1,37% | +1,37% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-15 | 5,03 | 5,11 | -1,57% | +9,11% | 18,86 | 19,10 | -1,25% | +3,62% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-15 | 10,38 | 10,55 | -1,61% | +16,37% | 38,92 | 39,43 | -1,30% | +10,51% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 9,51 | 9,67 | -1,65% | +6,49% | 39,97 | 40,54 | -1,41% | +0,88% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-15 | 21,90 | 22,27 | -1,66% | +8,58% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-15 | 4,81 | 4,89 | -1,64% | +8,33% | 18,04 | 18,28 | -1,33% | +2,88% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-15 | 17,19 | 17,26 | -0,41% | +29,83% | 72,24 | 72,36 | -0,16% | +22,99% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-15 | 14,83 | 15,05 | -1,46% | +28,96% | 55,61 | 56,26 | -1,15% | +22,47% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-15 | 13,64 | 13,83 | -1,37% | +27,00% | 51,15 | 51,70 | -1,06% | +20,61% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-15 | 16,45 | 16,52 | -0,42% | +29,22% | 69,13 | 69,25 | -0,18% | +22,41% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 57,11 | 57,93 | -1,42% | +28,05% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-15 | 14,19 | 14,39 | -1,39% | +28,42% | 53,21 | 53,79 | -1,08% | +21,96% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-15 | 125,96 | 127,30 | -1,05% | +20,95% | 472,31 | 475,83 | -0,74% | +14,87% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-15 | 13,28 | 13,62 | -2,50% | -6,28% | 55,81 | 57,10 | -2,25% | -11,22% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 9,97 | 10,33 | -3,48% | -8,62% | 41,90 | 43,30 | -3,25% | -13,43% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-15 | 14,79 | 15,33 | -3,52% | -6,92% | 55,46 | 57,30 | -3,22% | -11,60% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-15 | 12,39 | 12,71 | -2,52% | -7,40% | 52,07 | 53,28 | -2,28% | -12,28% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-15 | 12,58 | 12,90 | -2,48% | -6,75% | 52,87 | 54,08 | -2,24% | -11,66% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-15 | 14,11 | 14,62 | -3,49% | -7,35% | 52,91 | 54,65 | -3,18% | -12,01% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-15 | 22,54 | 22,83 | -1,27% | +16,85% | 84,52 | 85,34 | -0,96% | +10,97% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 85,12 | 86,23 | -1,29% | +15,94% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-15 | 20,80 | 21,07 | -1,28% | +15,94% | 77,99 | 78,76 | -0,97% | +10,11% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-15 | 160,04 | 160,42 | -0,24% | +18,06% | 672,57 | 672,50 | +0,01% | +11,84% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-15 | 178,75 | 180,96 | -1,22% | +17,28% | 670,26 | 676,41 | -0,91% | +11,38% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-15 | 153,55 | 153,92 | -0,24% | +17,47% | 645,29 | 645,25 | +0,01% | +11,28% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-15 | 171,11 | 173,23 | -1,22% | +16,70% | 641,61 | 647,52 | -0,91% | +10,83% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-15 | 151,15 | 152,47 | -0,87% | +21,00% | 635,21 | 639,17 | -0,62% | +14,62% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-15 | 168,61 | 171,78 | -1,85% | +20,20% | 632,24 | 642,10 | -1,54% | +14,15% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-15 | 111,49 | 113,58 | -1,84% | +16,65% | 418,05 | 424,55 | -1,53% | +10,78% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-15 | 144,03 | 145,28 | -0,86% | +20,40% | 605,29 | 609,03 | -0,61% | +14,05% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-15 | 160,45 | 163,47 | -1,85% | +19,60% | 601,64 | 611,03 | -1,54% | +13,58% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-15 | 108,01 | 110,04 | -1,84% | +16,06% | 405,00 | 411,32 | -1,54% | +10,23% | ||
Schroder International Selection Global Recovery | USD | 2017-06-15 | 124,15 | 126,66 | -1,98% | +24,25% | 465,52 | 473,44 | -1,67% | +18,00% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-15 | 210,54 | 212,98 | -1,15% | +20,56% | 789,46 | 796,10 | -0,83% | +14,49% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-15 | 200,45 | 202,78 | -1,15% | +19,00% | 751,63 | 757,97 | -0,84% | +13,02% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-15 | 181,44 | 181,74 | -0,17% | +20,75% | 762,50 | 761,87 | +0,08% | +14,39% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-15 | 200,46 | 202,79 | -1,15% | +19,96% | 751,66 | 758,01 | -0,84% | +13,92% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 158,82 | 160,80 | -1,23% | +18,42% | 667,44 | 674,09 | -0,99% | +12,18% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-15 | 166,86 | 168,88 | -1,20% | +20,78% | 625,67 | 631,26 | -0,88% | +14,71% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 148,69 | 150,55 | -1,24% | +16,53% | 624,87 | 631,12 | -0,99% | +10,39% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-15 | 48,83 | 49,06 | -0,47% | +34,93% | 205,21 | 205,66 | -0,22% | +27,82% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-15 | 54,44 | 55,25 | -1,47% | +33,99% | 204,13 | 206,52 | -1,15% | +27,25% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-15 | 51,43 | 52,19 | -1,46% | +33,34% | 192,85 | 195,08 | -1,15% | +26,63% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-15 | 47,89 | 48,25 | -0,75% | +35,51% | 179,57 | 180,35 | -0,43% | +28,70% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-15 | 46,53 | 46,88 | -0,75% | +34,83% | 174,47 | 175,23 | -0,43% | +28,05% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-15 | 188,82 | 190,91 | -1,09% | +22,79% | 708,02 | 713,60 | -0,78% | +16,62% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-15 | 180,24 | 182,24 | -1,10% | +22,18% | 675,85 | 681,20 | -0,79% | +16,03% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-15 | 179,09 | 180,94 | -1,02% | +18,08% | 671,53 | 676,34 | -0,71% | +12,14% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 739,99 | 747,70 | -1,03% | +17,49% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-15 | 33,97 | 34,50 | -1,54% | +25,17% | 142,76 | 144,63 | -1,29% | +18,57% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-15 | 26,15 | 26,57 | -1,58% | +22,03% | 109,89 | 111,38 | -1,34% | +15,59% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-15 | 30,59 | 31,08 | -1,58% | +24,20% | 128,55 | 130,29 | -1,33% | +17,65% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 103,49 | 103,83 | -0,33% | +23,60% | 434,92 | 435,27 | -0,08% | +17,09% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-15 | 148,40 | 148,84 | -0,30% | +25,59% | 556,46 | 556,35 | +0,02% | +19,28% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 95,65 | 95,96 | -0,32% | +22,68% | 401,97 | 402,27 | -0,08% | +16,21% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-15 | 132,46 | 132,86 | -0,30% | +24,64% | 496,69 | 496,62 | +0,01% | +18,38% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-15 | 8,68 | 8,78 | -1,14% | +19,89% | 32,55 | 32,82 | -0,83% | +13,86% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 16,67 | 16,79 | -0,71% | +29,22% | 70,06 | 70,39 | -0,47% | +22,41% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-15 | 16,18 | 16,44 | -1,58% | +26,21% | 60,67 | 61,45 | -1,27% | +19,86% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 16,35 | 16,46 | -0,67% | +28,64% | 68,71 | 69,00 | -0,42% | +21,86% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-15 | 16,52 | 16,63 | -0,66% | +30,49% | 61,95 | 62,16 | -0,35% | +23,93% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-15 | 0,99 | 0,98 | +1,02% | +22,22% | 4,16 | 4,11 | +1,27% | +15,78% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-15 | 1,10 | 1,11 | -0,90% | +20,88% | 4,12 | 4,15 | -0,59% | +14,80% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-15 | 30,39 | 29,96 | +1,44% | +26,68% | 127,71 | 125,59 | +1,69% | +20,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-15 | 34,11 | 33,96 | +0,44% | +25,82% | 127,90 | 126,94 | +0,76% | +19,49% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-15 | 45,16 | 45,95 | -1,72% | +13,10% | 169,34 | 171,76 | -1,41% | +7,41% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-15 | 27,69 | 27,57 | +0,44% | +22,79% | 103,83 | 103,05 | +0,75% | +16,62% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-15 | 28,71 | 28,30 | +1,45% | +26,03% | 120,65 | 118,64 | +1,70% | +19,39% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-15 | 42,68 | 43,43 | -1,73% | +12,52% | 160,04 | 162,34 | -1,42% | +6,86% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-15 | 32,12 | 31,98 | +0,44% | +25,22% | 120,44 | 119,54 | +0,75% | +18,92% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-15 | 14,37 | 14,28 | +0,63% | +12,09% | 60,39 | 59,86 | +0,88% | +6,18% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-15 | 11,81 | 11,85 | -0,34% | +11,31% | 44,28 | 44,29 | -0,02% | +5,71% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-15 | 13,70 | 13,62 | +0,59% | +11,47% | 57,57 | 57,10 | +0,84% | +5,60% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-15 | 11,30 | 11,34 | -0,35% | +10,78% | 42,37 | 42,39 | -0,04% | +5,21% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-15 | 173,95 | 174,72 | -0,44% | +18,66% | 731,02 | 732,44 | -0,19% | +12,41% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 111,32 | 112,56 | -1,10% | +18,12% | 467,82 | 471,86 | -0,86% | +11,90% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-15 | 195,65 | 198,48 | -1,43% | +17,87% | 733,63 | 741,90 | -1,11% | +11,94% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-15 | 144,93 | 147,03 | -1,43% | +14,84% | 543,44 | 549,58 | -1,12% | +9,07% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-15 | 161,98 | 162,70 | -0,44% | +17,77% | 680,72 | 682,05 | -0,20% | +11,56% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-15 | 180,68 | 183,30 | -1,43% | +17,00% | 677,50 | 685,16 | -1,12% | +11,11% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-15 | 172,11 | 172,81 | -0,41% | +17,96% | 723,29 | 724,44 | -0,16% | +11,75% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-15 | 142,51 | 144,51 | -1,38% | +17,14% | 534,37 | 540,16 | -1,07% | +11,25% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-15 | 127,30 | 127,58 | -0,22% | +25,04% | 534,98 | 534,83 | +0,03% | +18,45% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-15 | 106,76 | 108,07 | -1,21% | +24,20% | 400,32 | 403,95 | -0,90% | +17,95% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-15 | 104,17 | 105,44 | -1,20% | +23,60% | 390,61 | 394,12 | -0,89% | +17,38% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-15 | 188,99 | 189,42 | -0,23% | +15,70% | 794,23 | 794,07 | +0,02% | +9,61% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-15 | 148,79 | 150,62 | -1,21% | +14,94% | 557,92 | 563,00 | -0,90% | +9,16% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-15 | 176,75 | 177,16 | -0,23% | +14,84% | 742,79 | 742,67 | +0,02% | +8,79% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-15 | 139,03 | 140,75 | -1,22% | +14,08% | 521,32 | 526,11 | -0,91% | +8,34% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-15 | 187,90 | 187,82 | +0,04% | +17,87% | 789,65 | 787,36 | +0,29% | +11,66% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-15 | 197,37 | 199,56 | -1,10% | +16,98% | 740,08 | 745,93 | -0,79% | +11,10% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-15 | 18,85 | 19,10 | -1,31% | +21,38% | 70,68 | 71,39 | -1,00% | +15,27% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-15 | 14,65 | 14,85 | -1,35% | +17,86% | 54,93 | 55,51 | -1,04% | +11,93% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-15 | 18,08 | 18,33 | -1,36% | +20,77% | 67,79 | 68,52 | -1,05% | +14,70% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 6,56 | 6,70 | -2,09% | +25,91% | 27,57 | 28,09 | -1,85% | +19,28% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-15 | 9,10 | 9,29 | -2,05% | +28,17% | 34,12 | 34,73 | -1,74% | +21,72% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-15 | 4,84 | 4,96 | -2,42% | +10,00% | 18,15 | 18,54 | -2,11% | +4,47% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-15 | 118,96 | 118,76 | +0,17% | +16,32% | 499,93 | 497,85 | +0,42% | +10,19% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 170,11 | 171,55 | -0,84% | +13,64% | 714,89 | 719,15 | -0,59% | +7,65% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-15 | 132,97 | 134,07 | -0,82% | +15,55% | 498,60 | 501,14 | -0,51% | +9,73% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-15 | 127,06 | 128,11 | -0,82% | +14,19% | 476,44 | 478,86 | -0,51% | +8,45% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-15 | 107,30 | 107,12 | +0,17% | +15,45% | 450,93 | 449,06 | +0,42% | +9,37% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 158,02 | 159,37 | -0,85% | +12,78% | 664,08 | 668,10 | -0,60% | +6,84% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-15 | 119,93 | 120,92 | -0,82% | +14,69% | 449,70 | 451,99 | -0,51% | +8,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-15 | 266,48 | 266,05 | +0,16% | +18,39% | 1119,88 | 1115,31 | +0,41% | +12,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 189,22 | 190,85 | -0,85% | +15,79% | 795,20 | 800,06 | -0,61% | +9,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-15 | 298,97 | 301,46 | -0,83% | +17,61% | 1121,05 | 1126,83 | -0,51% | +11,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-15 | 286,91 | 289,30 | -0,83% | +16,62% | 1075,83 | 1081,37 | -0,51% | +10,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-15 | 253,67 | 253,27 | +0,16% | +17,81% | 1066,05 | 1061,73 | +0,41% | +11,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 181,35 | 182,91 | -0,85% | +15,22% | 762,12 | 766,78 | -0,61% | +9,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-15 | 283,67 | 286,03 | -0,83% | +17,03% | 1063,68 | 1069,15 | -0,51% | +11,14% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-15 | 142,92 | 144,06 | -0,79% | +20,72% | 535,91 | 538,48 | -0,48% | +14,65% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-15 | 138,51 | 139,62 | -0,80% | +19,68% | 519,37 | 521,89 | -0,48% | +13,66% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-15 | 133,70 | 134,77 | -0,79% | +20,11% | 501,33 | 503,76 | -0,48% | +14,07% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-15 | 2,81 | 2,78 | +1,08% | -10,51% | 11,81 | 11,65 | +1,33% | -15,23% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-15 | 2,70 | 2,66 | +1,50% | -11,48% | 11,35 | 11,15 | +1,76% | -16,14% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-15 | 4,29 | 4,33 | -0,92% | +14,40% | 18,03 | 18,15 | -0,68% | +8,37% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-15 | 3,98 | 4,02 | -1,00% | +13,07% | 16,73 | 16,85 | -0,75% | +7,11% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-15 | 1,51 | 1,50 | +0,67% | -5,63% | 6,35 | 6,29 | +0,92% | -10,60% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-15 | 1,40 | 1,39 | +0,72% | -6,67% | 5,88 | 5,83 | +0,97% | -11,59% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-15 | 7,70 | 7,70 | 0,00% | +33,45% | 32,36 | 32,28 | +0,25% | +26,42% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-15 | 7,46 | 7,46 | 0,00% | +32,98% | 31,35 | 31,27 | +0,25% | +25,97% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-15 | 3,17 | 3,16 | +0,32% | 0,00% | 11,89 | 11,81 | +0,63% | +343,53% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-15 | 3,01 | 2,99 | +0,67% | 0,00% | 11,29 | 11,18 | +0,99% | +339,17% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-15 | 1,88 | 1,89 | -0,53% | +18,99% | 7,05 | 7,06 | -0,22% | +0,57% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-15 | 1,40 | 1,41 | -0,71% | +17,65% | 5,88 | 5,91 | -0,46% | +11,45% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-15 | 4,00 | 4,03 | -0,74% | -3,61% | 16,81 | 16,89 | -0,50% | -8,69% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-15 | 4,17 | 4,20 | -0,71% | -4,58% | 15,64 | 15,70 | -0,40% | -19,35% |