Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-06-19 | 25,75 | 25,51 | +0,94% | +21,58% | 108,62 | 107,21 | +1,32% | +15,38% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-19 | 19,47 | 19,26 | +1,09% | +21,08% | 73,50 | 72,22 | +1,77% | +15,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-19 | 26,18 | 25,94 | +0,93% | +22,28% | 110,43 | 109,01 | +1,30% | +16,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-19 | 22,28 | 22,03 | +1,13% | +21,75% | 84,10 | 82,61 | +1,81% | +16,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-19 | 151,59 | 150,24 | +0,90% | +29,67% | 639,42 | 631,38 | +1,27% | +23,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-19 | 10,77 | 10,68 | +0,84% | +32,64% | 45,43 | 44,88 | +1,22% | +25,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-19 | 10,24 | 10,15 | +0,89% | +31,96% | 43,19 | 42,66 | +1,26% | +25,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-19 | 12,22 | 12,11 | +0,91% | +29,72% | 51,55 | 50,89 | +1,28% | +23,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-19 | 135,59 | 135,59 | 0,00% | +17,36% | 571,93 | 569,82 | +0,37% | +11,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-19 | 113,88 | 113,75 | +0,11% | +18,76% | 480,36 | 478,03 | +0,49% | +12,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-19 | 477,86 | 477,81 | +0,01% | +21,11% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-19 | 1028,97 | 1028,91 | +0,01% | +17,71% | 4340,30 | 4323,99 | +0,38% | +11,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-19 | 1272,54 | 1271,53 | +0,08% | +18,89% | 5367,70 | 5343,60 | +0,45% | +12,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-19 | 1197,83 | 1195,40 | +0,20% | +18,86% | 4521,69 | 4482,39 | +0,88% | +13,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-19 | 1414,57 | 1414,48 | +0,01% | +17,71% | 5966,80 | 5944,35 | +0,38% | +11,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-19 | 111,72 | 111,71 | +0,01% | +19,16% | 471,25 | 469,46 | +0,38% | +13,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-19 | 143,78 | 143,91 | -0,09% | +32,26% | 693,00 | 687,64 | +0,78% | +14,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-19 | 1547,68 | 1547,55 | +0,01% | +17,74% | 6528,27 | 6503,58 | +0,38% | +11,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-19 | 1113,87 | 1111,59 | +0,21% | +17,02% | 4204,75 | 4168,13 | +0,88% | +11,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-19 | 3567,88 | 3522,22 | +1,30% | +19,21% | 573,72 | 565,32 | +1,49% | +16,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-19 | 11,74 | 11,59 | +1,29% | +21,53% | 44,32 | 43,46 | +1,97% | +16,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-19 | 151,44 | 149,50 | +1,30% | +18,91% | 638,79 | 628,27 | +1,67% | +12,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-19 | 11,13 | 10,99 | +1,27% | +22,44% | 42,01 | 41,21 | +1,95% | +17,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-19 | 3503,35 | 3458,54 | +1,30% | +19,42% | 563,34 | 555,10 | +1,48% | +16,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-19 | 11,17 | 11,03 | +1,27% | +21,81% | 30,47 | 29,98 | +1,61% | +13,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-19 | 155,85 | 153,85 | +1,30% | +20,52% | 657,39 | 646,55 | +1,68% | +14,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-19 | 151,14 | 149,21 | +1,29% | +19,60% | 637,52 | 627,05 | +1,67% | +13,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-19 | 1570,64 | 1550,39 | +1,31% | +20,42% | 6625,12 | 6515,51 | +1,68% | +14,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-19 | 1098,87 | 1084,57 | +1,32% | +23,39% | 4148,12 | 4066,81 | +2,00% | +18,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-19 | 1617,86 | 1597,01 | +1,31% | +21,59% | 6824,30 | 6711,43 | +1,68% | +15,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-19 | 1570,34 | 1550,10 | +1,31% | +20,45% | 6623,85 | 6514,30 | +1,68% | +14,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-19 | 1132,63 | 1118,04 | +1,30% | +20,83% | 4391,32 | 4327,04 | +1,49% | +14,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-19 | 1117,35 | 1102,96 | +1,30% | +21,56% | 4713,09 | 4635,19 | +1,68% | +15,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-19 | 108,87 | 107,47 | +1,30% | +20,46% | 459,23 | 451,64 | +1,68% | +14,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-19 | 119,04 | 117,50 | +1,31% | +21,42% | 502,12 | 493,79 | +1,69% | +15,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-19 | 150,13 | 148,34 | +1,21% | +34,73% | 723,61 | 708,81 | +2,09% | +16,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-19 | 301902,00 | 298002,00 | +1,31% | +20,86% | 10238,10 | 10141,30 | +0,95% | +8,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-19 | 1573,93 | 1553,61 | +1,31% | +20,34% | 6638,99 | 6529,05 | +1,68% | +14,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-19 | 1102,02 | 1087,77 | +1,31% | +20,45% | 4648,43 | 4571,35 | +1,69% | +14,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-19 | 1637,82 | 1616,67 | +1,31% | +21,95% | 6908,49 | 6794,06 | +1,68% | +15,74% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-19 | 14,04 | 13,96 | +0,57% | +20,10% | 53,00 | 52,35 | +1,25% | +14,87% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-19 | 19,65 | 19,50 | +0,77% | +16,27% | 82,89 | 81,95 | +1,14% | +10,35% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-19 | 12,54 | 12,44 | +0,80% | +18,08% | 47,34 | 46,65 | +1,48% | +12,93% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-19 | 19,08 | 18,93 | +0,79% | +15,71% | 80,48 | 79,55 | +1,17% | +9,81% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-19 | 11,76 | 11,70 | +0,51% | +16,90% | 44,39 | 43,87 | +1,19% | +11,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-19 | 17,38 | 17,29 | +0,52% | +23,09% | 65,61 | 64,83 | +1,20% | +17,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-19 | 16,55 | 16,45 | +0,61% | +37,80% | 79,77 | 78,60 | +1,48% | +18,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,09 | 15,01 | +0,53% | +23,49% | 63,65 | 63,08 | +0,91% | +17,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 34,98 | 34,89 | +0,26% | +29,03% | 147,55 | 146,62 | +0,63% | +22,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,82 | 12,79 | +0,23% | +25,56% | 54,08 | 53,75 | +0,61% | +19,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 30,65 | 30,53 | +0,39% | +43,22% | 147,73 | 145,88 | +1,27% | +23,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-19 | 39,10 | 39,00 | +0,26% | +27,99% | 147,60 | 146,24 | +0,93% | +22,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 32,45 | 32,36 | +0,28% | +28,41% | 136,88 | 135,99 | +0,65% | +21,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-19 | 36,27 | 36,17 | +0,28% | +27,35% | 136,92 | 135,63 | +0,95% | +21,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 16,04 | 15,84 | +1,26% | +35,13% | 67,66 | 66,57 | +1,64% | +28,25% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 16,22 | 16,03 | +1,19% | +31,55% | 68,42 | 67,37 | +1,56% | +24,85% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-19 | 17,92 | 17,70 | +1,24% | +33,93% | 67,65 | 66,37 | +1,92% | +28,09% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 15,56 | 15,37 | +1,24% | +30,98% | 65,63 | 64,59 | +1,61% | +24,30% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 12,06 | 11,95 | +0,92% | +26,81% | 45,53 | 44,81 | +1,60% | +21,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-19 | 27,13 | 26,87 | +0,97% | +23,71% | 102,41 | 100,75 | +1,65% | +18,32% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-19 | 24,28 | 24,04 | +1,00% | +24,77% | 102,42 | 101,03 | +1,37% | +18,41% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 22,89 | 22,67 | +0,97% | +24,13% | 96,55 | 95,27 | +1,35% | +17,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 96,39 | 96,61 | -0,23% | +24,60% | 406,58 | 406,00 | +0,14% | +18,25% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-19 | 107,73 | 107,98 | -0,23% | +23,56% | 406,67 | 404,89 | +0,44% | +18,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 87,91 | 88,11 | -0,23% | +23,99% | 370,81 | 370,28 | +0,14% | +17,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-19 | 98,25 | 98,48 | -0,23% | +22,94% | 370,88 | 369,27 | +0,44% | +17,58% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-19 | 13,64 | 13,54 | +0,74% | +27,72% | 51,49 | 50,77 | +1,42% | +22,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,57 | 12,48 | +0,72% | +24,70% | 53,02 | 52,45 | +1,10% | +18,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 27,64 | 27,39 | +0,91% | +27,02% | 116,59 | 115,11 | +1,29% | +20,55% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-19 | 30,89 | 30,61 | +0,91% | +25,98% | 116,61 | 114,78 | +1,59% | +20,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 25,22 | 24,99 | +0,92% | +26,42% | 106,38 | 105,02 | +1,29% | +19,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-19 | 28,18 | 27,93 | +0,90% | +25,30% | 106,38 | 104,73 | +1,57% | +19,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 29,65 | 29,35 | +1,02% | +23,34% | 125,07 | 123,34 | +1,40% | +17,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-19 | 13,56 | 13,42 | +1,04% | +23,50% | 65,36 | 64,12 | +1,92% | +6,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 14,05 | 13,91 | +1,01% | +25,33% | 53,04 | 52,16 | +1,69% | +19,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-19 | 33,14 | 32,81 | +1,01% | +22,33% | 125,10 | 123,03 | +1,68% | +17,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 27,16 | 26,88 | +1,04% | +22,73% | 114,56 | 112,96 | +1,42% | +16,48% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-19 | 30,35 | 30,05 | +1,00% | +21,69% | 114,57 | 112,68 | +1,68% | +16,39% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 24,10 | 23,90 | +0,84% | +13,52% | 101,66 | 100,44 | +1,21% | +7,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 12,63 | 12,52 | +0,88% | +15,24% | 47,68 | 46,95 | +1,56% | +10,22% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-19 | 26,94 | 26,71 | +0,86% | +12,58% | 101,70 | 100,15 | +1,54% | +7,67% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 22,89 | 22,70 | +0,84% | +12,98% | 96,55 | 95,40 | +1,21% | +7,23% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 116,20 | 115,18 | +0,89% | +17,40% | 490,14 | 484,04 | +1,26% | +11,42% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-19 | 11,36 | 11,26 | +0,89% | +16,99% | 54,75 | 53,80 | +1,77% | +0,84% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 16,67 | 16,53 | +0,85% | +19,16% | 62,93 | 61,98 | +1,52% | +13,96% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-19 | 129,87 | 128,75 | +0,87% | +16,41% | 490,25 | 482,77 | +1,55% | +11,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 106,14 | 105,22 | +0,87% | +16,80% | 447,71 | 442,19 | +1,25% | +10,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 41,64 | 41,27 | +0,90% | +19,21% | 175,64 | 173,44 | +1,27% | +13,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-19 | 13,66 | 13,54 | +0,89% | +18,78% | 65,84 | 64,70 | +1,76% | +2,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 15,33 | 15,19 | +0,92% | +21,09% | 57,87 | 56,96 | +1,60% | +15,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-19 | 46,54 | 46,13 | +0,89% | +18,18% | 175,68 | 172,97 | +1,57% | +13,03% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 39,12 | 38,77 | +0,90% | +18,62% | 165,01 | 162,93 | +1,28% | +12,57% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-19 | 43,72 | 43,34 | +0,88% | +17,59% | 165,04 | 162,51 | +1,55% | +12,47% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 70,34 | 69,67 | +0,96% | +20,26% | 296,70 | 292,79 | +1,34% | +14,13% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 61,62 | 60,97 | +1,07% | +33,46% | 297,00 | 291,33 | +1,95% | +15,04% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-19 | 78,61 | 77,88 | +0,94% | +19,23% | 296,75 | 292,03 | +1,62% | +14,04% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 65,57 | 64,95 | +0,95% | +19,65% | 276,58 | 272,95 | +1,33% | +13,56% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-19 | 73,29 | 72,60 | +0,95% | +18,65% | 276,66 | 272,23 | +1,63% | +13,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 16,97 | 16,86 | +0,65% | +24,23% | 71,58 | 70,85 | +1,03% | +17,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-19 | 18,97 | 18,85 | +0,64% | +23,26% | 71,61 | 70,68 | +1,31% | +17,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-19 | 13,03 | 12,94 | +0,70% | +21,55% | 54,96 | 54,38 | +1,07% | +15,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 16,04 | 15,94 | +0,63% | +23,67% | 67,66 | 66,99 | +1,00% | +17,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,56 | 12,48 | +0,64% | +20,89% | 52,98 | 52,45 | +1,01% | +14,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-19 | 17,92 | 17,81 | +0,62% | +22,57% | 67,65 | 66,78 | +1,29% | +17,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 8,62 | 8,58 | +0,47% | +11,95% | 36,36 | 36,06 | +0,84% | +6,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-19 | 13,05 | 12,98 | +0,54% | +13,87% | 49,26 | 48,67 | +1,21% | +8,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 10,84 | 10,78 | +0,56% | +14,23% | 45,72 | 45,30 | +0,93% | +8,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 8,19 | 8,15 | +0,49% | +11,43% | 34,55 | 34,25 | +0,86% | +5,75% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,00 | 14,89 | +0,74% | +18,20% | 63,27 | 62,58 | +1,11% | +12,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 14,89 | 14,79 | +0,68% | +15,16% | 62,81 | 62,16 | +1,05% | +9,29% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 17,74 | 17,61 | +0,74% | +17,17% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-19 | 16,76 | 16,64 | +0,72% | +17,12% | 63,27 | 62,40 | +1,40% | +12,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 14,54 | 14,43 | +0,76% | +17,54% | 61,33 | 60,64 | +1,14% | +11,55% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-19 | 16,25 | 16,13 | +0,74% | +16,57% | 61,34 | 60,48 | +1,42% | +11,49% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 43,99 | 43,73 | +0,59% | +23,67% | 185,55 | 183,78 | +0,97% | +17,37% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-19 | 49,16 | 48,88 | +0,57% | +22,59% | 185,57 | 183,28 | +1,25% | +17,25% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 40,25 | 40,01 | +0,60% | +23,05% | 169,78 | 168,14 | +0,97% | +16,78% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-19 | 44,98 | 44,73 | +0,56% | +22,00% | 169,79 | 167,72 | +1,23% | +16,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 85,12 | 84,56 | +0,66% | +17,37% | 359,05 | 355,36 | +1,04% | +11,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-19 | 95,14 | 94,52 | +0,66% | +16,39% | 359,14 | 354,42 | +1,33% | +11,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 79,10 | 78,58 | +0,66% | +16,79% | 333,65 | 330,23 | +1,04% | +10,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-19 | 88,40 | 87,83 | +0,65% | +15,80% | 333,70 | 329,34 | +1,33% | +10,75% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 31,07 | 30,96 | +0,36% | +24,48% | 131,06 | 130,11 | +0,73% | +18,14% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-19 | 34,73 | 34,61 | +0,35% | +23,46% | 131,10 | 129,78 | +1,02% | +18,08% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 29,39 | 29,29 | +0,34% | +23,85% | 123,97 | 123,09 | +0,71% | +17,54% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-19 | 32,85 | 32,74 | +0,34% | +22,80% | 124,00 | 122,77 | +1,01% | +17,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 11,31 | 11,31 | 0,00% | +21,61% | 47,71 | 47,53 | +0,37% | +15,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 8,78 | 8,74 | +0,46% | +27,25% | 37,03 | 36,73 | +0,83% | +20,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 13,49 | 13,42 | +0,52% | +29,21% | 50,92 | 50,32 | +1,20% | +23,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-19 | 12,65 | 12,64 | +0,08% | +20,71% | 47,75 | 47,40 | +0,75% | +15,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 10,68 | 10,68 | 0,00% | +20,95% | 45,05 | 44,88 | +0,37% | +14,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 8,36 | 8,31 | +0,60% | +26,67% | 35,26 | 34,92 | +0,98% | +20,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-19 | 11,94 | 11,94 | 0,00% | +20,00% | 45,07 | 44,77 | +0,67% | +14,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 54,57 | 54,42 | +0,28% | +21,11% | 230,18 | 228,70 | +0,65% | +14,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 44,06 | 43,74 | +0,73% | +26,57% | 185,85 | 183,82 | +1,11% | +20,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 12,78 | 12,69 | +0,71% | +28,70% | 48,24 | 47,58 | +1,39% | +23,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-19 | 60,99 | 60,83 | +0,26% | +20,08% | 230,23 | 228,09 | +0,94% | +14,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 49,78 | 49,64 | +0,28% | +20,50% | 209,98 | 208,61 | +0,65% | +14,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-19 | 55,63 | 55,49 | +0,25% | +19,48% | 210,00 | 208,07 | +0,93% | +14,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 53,99 | 53,82 | +0,32% | +20,65% | 227,74 | 226,18 | +0,69% | +14,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 47,30 | 47,10 | +0,42% | +33,92% | 227,98 | 225,06 | +1,30% | +15,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 8,04 | 8,02 | +0,25% | +18,93% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-19 | 60,35 | 60,15 | +0,33% | +19,65% | 227,81 | 225,54 | +1,01% | +14,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 50,12 | 49,96 | +0,32% | +20,08% | 211,41 | 209,96 | +0,69% | +13,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-19 | 43,91 | 43,72 | +0,43% | +33,26% | 211,64 | 208,91 | +1,31% | +14,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-19 | 56,01 | 55,84 | +0,30% | +19,04% | 211,43 | 209,38 | +0,98% | +13,86% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-19 | 7,55 | 7,47 | +1,07% | +7,86% | 28,50 | 28,01 | +1,75% | +3,16% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 6,56 | 6,49 | +1,08% | +8,07% | 27,67 | 27,27 | +1,45% | +2,57% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 8,01 | 7,96 | +0,63% | +19,20% | 33,79 | 33,45 | +1,00% | +13,12% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-19 | 8,96 | 8,89 | +0,79% | +18,36% | 33,82 | 33,33 | +1,46% | +13,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 7,40 | 7,35 | +0,68% | +18,78% | 31,21 | 30,89 | +1,05% | +12,73% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-19 | 8,27 | 8,21 | +0,73% | +17,64% | 31,22 | 30,79 | +1,41% | +12,51% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 32,85 | 32,76 | +0,27% | +23,31% | 138,56 | 137,67 | +0,65% | +17,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 28,78 | 28,67 | +0,38% | +36,85% | 138,72 | 136,99 | +1,26% | +17,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-19 | 36,72 | 36,62 | +0,27% | +22,28% | 138,61 | 137,31 | +0,95% | +16,95% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 30,52 | 30,43 | +0,30% | +22,72% | 128,74 | 127,88 | +0,67% | +16,47% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-19 | 34,11 | 34,02 | +0,26% | +21,65% | 128,76 | 127,56 | +0,94% | +16,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 116,00 | 115,50 | +0,43% | +13,26% | 489,30 | 485,39 | +0,81% | +7,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 101,63 | 101,08 | +0,54% | +25,70% | 489,85 | 482,99 | +1,42% | +8,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-19 | 129,65 | 129,10 | +0,43% | +12,31% | 489,42 | 484,09 | +1,10% | +7,42% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 105,94 | 105,48 | +0,44% | +12,69% | 446,87 | 443,28 | +0,81% | +6,95% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-19 | 92,81 | 92,31 | +0,54% | +25,06% | 447,33 | 441,08 | +1,42% | +7,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 70,75 | 70,13 | +0,88% | +11,45% | 298,43 | 294,72 | +1,26% | +5,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 61,98 | 61,38 | +0,98% | +23,69% | 298,74 | 293,29 | +1,86% | +6,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-19 | 79,07 | 78,39 | +0,87% | +10,51% | 298,48 | 293,94 | +1,55% | +5,69% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-19 | 54,55 | 54,08 | +0,87% | +9,19% | 230,10 | 227,27 | +1,24% | +3,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 65,54 | 64,97 | +0,88% | +10,90% | 276,45 | 273,04 | +1,25% | +5,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 47,13 | 46,73 | +0,86% | +8,62% | 198,80 | 196,38 | +1,23% | +3,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-19 | 73,25 | 72,62 | +0,87% | +9,97% | 276,51 | 272,30 | +1,55% | +5,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 26,97 | 26,76 | +0,78% | +24,06% | 113,76 | 112,46 | +1,16% | +17,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 20,66 | 20,50 | +0,78% | +21,46% | 87,15 | 86,15 | +1,15% | +15,27% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-19 | 30,14 | 29,91 | +0,77% | +23,02% | 113,78 | 112,15 | +1,45% | +17,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 25,16 | 24,96 | +0,80% | +23,45% | 106,13 | 104,89 | +1,18% | +17,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 18,58 | 18,44 | +0,76% | +20,81% | 78,37 | 77,49 | +1,13% | +14,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-19 | 28,12 | 27,90 | +0,79% | +22,42% | 106,15 | 104,62 | +1,47% | +17,09% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,44 | 15,31 | +0,85% | +23,72% | 65,13 | 64,34 | +1,22% | +17,42% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 15,91 | 15,78 | +0,82% | +20,62% | 67,11 | 66,32 | +1,20% | +14,48% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-19 | 17,25 | 17,11 | +0,82% | +22,60% | 65,12 | 64,16 | +1,50% | +17,26% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 14,35 | 14,23 | +0,84% | +23,07% | 60,53 | 59,80 | +1,22% | +16,80% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-19 | 16,04 | 15,91 | +0,82% | +22,07% | 60,55 | 59,66 | +1,49% | +16,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 187,13 | 185,73 | +0,75% | +16,56% | 789,33 | 780,53 | +1,13% | +10,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-19 | 209,15 | 207,60 | +0,75% | +15,57% | 789,52 | 778,44 | +1,42% | +10,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 170,87 | 169,60 | +0,75% | +15,96% | 720,75 | 712,74 | +1,12% | +10,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-19 | 190,98 | 189,57 | +0,74% | +14,99% | 720,93 | 710,83 | +1,42% | +9,98% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,78 | 11,67 | +0,94% | +10,20% | 49,69 | 49,04 | +1,32% | +4,58% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 10,43 | 10,33 | +0,97% | +12,03% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-19 | 12,67 | 12,55 | +0,96% | +11,73% | 47,83 | 47,06 | +1,63% | +6,86% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 10,93 | 10,83 | +0,92% | +12,10% | 46,10 | 45,51 | +1,30% | +6,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 14,51 | 14,37 | +0,97% | -1,69% | 61,20 | 60,39 | +1,35% | -6,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 4,75 | 4,70 | +1,06% | -3,46% | 20,04 | 19,75 | +1,44% | -8,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-19 | 16,22 | 16,06 | +1,00% | -2,47% | 61,23 | 60,22 | +1,68% | -6,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 13,38 | 13,25 | +0,98% | -2,19% | 56,44 | 55,68 | +1,36% | -7,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 4,52 | 4,48 | +0,89% | -4,03% | 19,07 | 18,83 | +1,27% | -8,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-19 | 14,96 | 14,81 | +1,01% | -2,98% | 56,47 | 55,53 | +1,69% | -7,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-19 | 22,01 | 21,76 | +1,15% | +41,63% | 92,84 | 91,45 | +1,52% | +34,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-19 | 24,60 | 24,32 | +1,15% | +40,49% | 92,86 | 91,19 | +1,83% | +34,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 20,44 | 20,21 | +1,14% | +40,97% | 86,22 | 84,93 | +1,51% | +33,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-19 | 22,85 | 22,59 | +1,15% | +39,84% | 86,26 | 84,71 | +1,83% | +33,75% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 26,91 | 27,05 | -0,52% | -10,86% | 113,51 | 113,68 | -0,15% | -15,40% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 4,88 | 4,90 | -0,41% | -13,63% | 20,58 | 20,59 | -0,04% | -18,03% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-19 | 30,08 | 30,23 | -0,50% | -11,61% | 113,55 | 113,35 | +0,17% | -15,46% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 24,57 | 24,70 | -0,53% | -11,30% | 103,64 | 103,80 | -0,16% | -15,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 4,65 | 4,67 | -0,43% | -14,05% | 19,61 | 19,63 | -0,06% | -18,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-19 | 27,46 | 27,61 | -0,54% | -12,07% | 103,66 | 103,53 | +0,13% | -15,90% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 33,80 | 33,58 | +0,66% | +14,07% | 142,57 | 141,12 | +1,03% | +8,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-19 | 37,77 | 37,53 | +0,64% | +13,08% | 142,58 | 140,73 | +1,32% | +8,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 31,21 | 31,01 | +0,64% | +13,49% | 131,65 | 130,32 | +1,02% | +7,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-19 | 34,88 | 34,66 | +0,63% | +12,52% | 131,67 | 129,97 | +1,31% | +7,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 27,70 | 27,62 | +0,29% | +14,13% | 116,84 | 116,07 | +0,66% | +8,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 2,76 | 2,75 | +0,36% | +11,74% | 11,64 | 11,56 | +0,74% | +6,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 4,85 | 4,84 | +0,21% | +13,58% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-19 | 30,96 | 30,88 | +0,26% | +13,20% | 116,87 | 115,79 | +0,93% | +8,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 25,36 | 25,29 | +0,28% | +13,57% | 106,97 | 106,28 | +0,65% | +7,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 2,63 | 2,62 | +0,38% | +10,97% | 11,09 | 11,01 | +0,75% | +5,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-19 | 28,34 | 28,27 | +0,25% | +12,64% | 106,98 | 106,00 | +0,92% | +7,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 22,06 | 21,86 | +0,91% | +43,15% | 93,05 | 91,87 | +1,29% | +35,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 19,33 | 19,13 | +1,05% | +58,83% | 93,17 | 91,41 | +1,93% | +36,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-19 | 24,66 | 24,43 | +0,94% | +41,97% | 93,09 | 91,61 | +1,62% | +35,78% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 20,55 | 20,36 | +0,93% | +42,41% | 86,68 | 85,56 | +1,31% | +35,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-19 | 22,97 | 22,76 | +0,92% | +41,27% | 86,71 | 85,34 | +1,60% | +35,11% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-19 | 138,65 | 136,90 | +1,28% | +23,76% | 523,39 | 513,33 | +1,96% | +18,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-19 | 136,81 | 135,09 | +1,27% | +22,30% | 659,41 | 645,50 | +2,15% | +5,42% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-19 | 135,37 | 133,67 | +1,27% | +23,14% | 511,01 | 501,22 | +1,95% | +17,78% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 348,56 | 345,91 | +0,77% | +29,29% | 1470,26 | 1453,69 | +1,14% | +22,71% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 338,06 | 335,51 | +0,76% | +29,04% | 1425,97 | 1409,98 | +1,13% | +22,46% | |
|
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 | 2017-06-19 | 192,18 | 191,62 | +0,29% | +4,43% | 810,63 | 805,28 | +0,66% | -0,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-19 | 33,97 | 33,69 | +0,83% | -93,46% | 143,29 | 141,58 | +1,21% | -93,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-19 | 112,11 | 110,89 | +1,10% | +21,71% | 423,20 | 415,80 | +1,78% | +20,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-19 | 222,84 | 220,88 | +0,89% | +20,68% | 939,96 | 928,25 | +1,26% | +16,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-19 | 359,41 | 352,88 | +1,85% | +33,10% | 1356,74 | 1323,19 | +2,54% | +31,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-19 | 112,59 | 111,87 | +0,64% | +24,38% | 474,92 | 470,13 | +1,02% | +19,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-19 | 212,25 | 211,02 | +0,58% | +12,30% | 801,22 | 791,26 | +1,26% | +10,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-19 | 108,93 | 108,19 | +0,68% | +25,18% | 459,48 | 454,67 | +1,06% | +20,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-19 | 208,65 | 206,31 | +1,13% | +9,71% | 880,11 | 867,02 | +1,51% | +5,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-19 | 70,27 | 69,42 | +1,22% | -69,41% | 265,26 | 260,30 | +1,90% | -69,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-19 | 599,31 | 592,77 | +1,10% | +22,55% | 2262,34 | 2222,71 | +1,78% | +21,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-19 | 524,14 | 524,66 | -0,10% | +5,14% | 2210,88 | 2204,88 | +0,27% | +1,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-19 | 77,63 | 76,95 | +0,88% | +14,60% | 327,45 | 323,38 | +1,26% | +8,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-19 | 121,16 | 120,51 | +0,54% | +11,98% | 511,06 | 506,44 | +0,91% | +7,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-19 | 51,76 | 51,76 | 0,00% | +4,33% | 218,33 | 217,52 | +0,37% | +0,38% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-19 | 107,57 | 106,61 | +0,90% | +19,39% | 406,07 | 399,76 | +1,58% | +18,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-19 | 2188,65 | 2153,19 | +1,65% | +20,29% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-19 | 142,09 | 141,34 | +0,53% | +22,19% | 536,38 | 529,98 | +1,21% | +20,76% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-19 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-19 | 15,17 | 15,05 | +0,80% | +12,04% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-19 | 22,07 | 21,91 | +0,73% | +11,63% | 83,31 | 82,16 | +1,41% | +6,77% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 28,81 | 28,51 | +1,05% | +11,80% | 121,52 | 119,81 | +1,43% | +6,10% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-19 | 22,39 | 22,28 | +0,49% | +13,65% | 84,52 | 83,54 | +1,17% | +8,70% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 18,39 | 18,19 | +1,10% | +23,67% | 77,57 | 76,44 | +1,47% | +17,37% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 25,46 | 25,30 | +0,63% | +22,76% | 107,39 | 106,32 | +1,01% | +16,50% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-19 | 21,22 | 21,15 | +0,33% | +21,74% | 80,10 | 79,31 | +1,01% | +16,44% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 35,83 | 35,31 | +1,47% | +31,63% | 151,13 | 148,39 | +1,85% | +24,93% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-19 | 24,60 | 24,31 | +1,19% | +30,78% | 92,86 | 91,16 | +1,87% | +25,08% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-19 | 17,25 | 17,15 | +0,58% | 0,00% | 49,54 | 48,75 | +1,62% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 20,93 | 20,47 | +2,25% | +36,98% | 88,28 | 86,03 | +2,63% | +30,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-19 | 17,07 | 16,74 | +1,97% | +35,91% | 64,44 | 62,77 | +2,66% | +29,98% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,28 | 15,98 | +1,88% | +36,01% | 68,67 | 67,16 | +2,26% | +29,08% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-06-19 | 17,36 | 17,01 | +2,06% | +31,71% | 73,23 | 71,48 | +2,44% | +25,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 22,95 | 22,57 | +1,68% | +26,45% | 96,81 | 94,85 | +2,06% | +20,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-19 | 15,12 | 14,92 | +1,34% | +20,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-19 | 16,24 | 16,01 | +1,44% | +25,41% | 61,30 | 60,03 | +2,12% | +19,94% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 16,19 | 15,93 | +1,63% | +25,50% | 68,29 | 66,95 | +2,01% | +19,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 17,30 | 17,15 | +0,87% | +19,31% | 72,97 | 72,07 | +1,25% | +13,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-19 | 12,54 | 12,36 | +1,46% | -0,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-19 | 14,43 | 14,34 | +0,63% | +18,38% | 54,47 | 53,77 | +1,30% | +13,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 16,04 | 15,90 | +0,88% | +18,46% | 67,66 | 66,82 | +1,26% | +12,43% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 15,91 | 15,76 | +0,95% | +22,48% | 67,11 | 66,23 | +1,33% | +16,24% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 17,00 | 16,85 | +0,89% | +18,72% | 71,71 | 70,81 | +1,26% | +12,67% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 22,65 | 22,48 | +0,76% | +23,91% | 95,54 | 94,47 | +1,13% | +17,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-19 | 16,62 | 16,49 | +0,79% | +30,66% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 49,19 | 48,82 | +0,76% | +23,01% | 207,49 | 205,17 | +1,13% | +16,74% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,07 | 15,95 | +0,75% | +20,65% | 67,78 | 67,03 | +1,13% | +14,50% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 14,74 | 14,64 | +0,68% | +19,74% | 62,17 | 61,52 | +1,06% | +13,64% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,93 | 16,80 | +0,77% | +23,67% | 71,41 | 70,60 | +1,15% | +17,37% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 54,77 | 54,37 | +0,74% | +22,69% | 231,03 | 228,49 | +1,11% | +16,44% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 21,36 | 21,27 | +0,42% | +23,33% | 90,10 | 89,39 | +0,80% | +17,04% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 31,59 | 31,46 | +0,41% | +22,44% | 133,25 | 132,21 | +0,79% | +16,21% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,86 | 16,74 | +0,72% | +26,86% | 71,12 | 70,35 | +1,09% | +20,40% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 21,87 | 21,70 | +0,78% | +24,90% | 92,25 | 91,19 | +1,16% | +18,54% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-19 | 14,75 | 14,62 | +0,89% | +19,05% | 55,68 | 54,82 | +1,57% | +13,86% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 18,25 | 18,04 | +1,16% | +19,20% | 76,98 | 75,81 | +1,54% | +13,13% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 18,33 | 18,15 | +0,99% | +17,50% | 77,32 | 76,28 | +1,37% | +11,51% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-19 | 17,55 | 17,41 | +0,80% | +19,31% | 66,25 | 65,28 | +1,48% | +14,11% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 18,68 | 18,56 | +0,65% | +15,52% | 78,79 | 78,00 | +1,02% | +9,64% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-19 | 16,50 | 16,42 | +0,49% | +14,03% | 62,29 | 61,57 | +1,16% | +9,06% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 18,73 | 18,65 | +0,43% | +6,12% | 79,00 | 78,38 | +0,80% | +0,71% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 16,53 | 16,46 | +0,43% | +5,35% | 69,73 | 69,17 | +0,80% | -0,01% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 29,99 | 29,64 | +1,18% | +25,11% | 126,50 | 124,56 | +1,56% | +18,74% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 24,97 | 24,66 | +1,26% | +10,24% | 105,33 | 103,63 | +1,63% | +4,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-19 | 15,42 | 15,28 | +0,92% | +9,28% | 58,21 | 57,30 | +1,59% | +4,52% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 34,66 | 34,23 | +1,26% | +9,41% | 146,20 | 143,85 | +1,63% | +3,83% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 43,58 | 43,19 | +0,90% | +18,07% | 183,82 | 181,51 | +1,28% | +12,06% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 18,44 | 18,23 | +1,15% | +18,51% | 77,78 | 76,61 | +1,53% | +12,47% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 17,02 | 16,82 | +1,19% | +17,62% | 71,79 | 70,69 | +1,56% | +11,63% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,17 | 16,08 | +0,56% | +6,94% | 68,21 | 67,58 | +0,93% | +1,50% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-19 | 15,33 | 15,30 | +0,20% | +6,02% | 57,87 | 57,37 | +0,87% | +1,40% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 14,88 | 14,80 | +0,54% | +6,13% | 62,77 | 62,20 | +0,91% | +0,73% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 18,45 | 18,16 | +1,60% | +37,48% | 77,82 | 76,32 | +1,97% | +30,48% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 48,42 | 47,46 | +2,02% | +33,31% | 204,24 | 199,45 | +2,40% | +26,52% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 17,71 | 17,59 | +0,68% | +26,86% | 74,70 | 73,92 | +1,06% | +20,40% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 47,54 | 47,22 | +0,68% | +25,93% | 200,53 | 198,44 | +1,05% | +19,52% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-19 | 44,85 | 44,45 | +0,90% | +24,17% | 169,30 | 166,67 | +1,58% | +18,76% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 14,42 | 14,34 | +0,56% | +19,67% | 60,83 | 60,26 | +0,93% | +13,57% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 8,48 | 8,43 | +0,59% | +18,77% | 35,77 | 35,43 | +0,97% | +12,72% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 24,60 | 24,28 | +1,32% | +22,63% | 103,77 | 102,04 | +1,69% | +16,38% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,65 | 16,46 | +1,15% | +20,48% | 70,23 | 69,17 | +1,53% | +14,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-19 | 44,96 | 44,41 | +1,24% | +18,50% | 189,65 | 186,63 | +1,61% | +12,47% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 17,80 | 17,69 | +0,62% | +46,86% | 75,08 | 74,34 | +1,00% | +39,38% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 20,72 | 20,53 | +0,93% | +21,45% | 87,40 | 86,28 | +1,30% | +15,27% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-19 | 13,56 | 13,47 | +0,67% | +24,75% | 52,57 | 52,13 | +0,85% | +17,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,74 | 13,51 | +1,70% | +22,13% | 57,96 | 56,78 | +2,08% | +15,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-19 | 17,09 | 16,86 | +1,36% | +21,12% | 64,51 | 63,22 | +2,05% | +15,84% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 45,79 | 45,03 | +1,69% | +21,17% | 193,15 | 189,24 | +2,07% | +15,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 9,64 | 9,59 | +0,52% | +0,94% | 40,66 | 40,30 | +0,89% | -4,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 7,88 | 7,87 | +0,13% | -1,99% | 33,24 | 33,07 | +0,50% | -6,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-19 | 8,22 | 8,21 | +0,12% | -0,12% | 31,03 | 30,79 | +0,79% | -4,47% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 7,68 | 7,67 | +0,13% | -2,41% | 32,40 | 32,23 | +0,50% | -7,39% | |
|
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 | 2017-06-19 | 10,18 | 10,07 | +1,09% | +18,79% | 38,43 | 37,76 | +1,77% | +13,61% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 11,65 | 11,47 | +1,57% | +19,61% | 49,14 | 48,20 | +1,95% | +13,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 31,66 | 31,27 | +1,25% | +34,90% | 133,54 | 131,41 | +1,62% | +28,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 23,52 | 23,34 | +0,77% | +31,32% | 99,21 | 98,09 | +1,15% | +24,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-19 | 35,37 | 35,09 | +0,80% | +33,37% | 133,52 | 131,58 | +1,48% | +27,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 42,91 | 42,39 | +1,23% | +34,22% | 181,00 | 178,14 | +1,60% | +27,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 31,78 | 31,53 | +0,79% | +30,67% | 134,05 | 132,50 | +1,17% | +24,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-19 | 14,20 | 14,08 | +0,85% | +32,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-19 | 47,84 | 47,47 | +0,78% | +32,70% | 180,59 | 178,00 | +1,46% | +26,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 56,01 | 55,71 | +0,54% | +26,26% | 236,26 | 234,12 | +0,91% | +19,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-19 | 45,77 | 45,72 | +0,11% | +24,85% | 172,78 | 171,44 | +0,78% | +19,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 21,31 | 21,19 | +0,57% | +25,65% | 89,89 | 89,05 | +0,94% | +19,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-19 | 16,73 | 16,71 | +0,12% | +24,20% | 63,15 | 62,66 | +0,79% | +18,79% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-19 | 30,08 | 29,16 | +3,16% | +19,89% | 113,55 | 109,34 | +3,85% | +14,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-19 | 26,23 | 25,43 | +3,15% | +18,96% | 99,02 | 95,35 | +3,84% | +13,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,86 | 16,55 | +1,87% | +35,86% | 71,12 | 69,55 | +2,25% | +28,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 9,94 | 9,81 | +1,33% | +31,83% | 41,93 | 41,23 | +1,70% | +25,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-19 | 15,54 | 15,32 | +1,44% | +34,31% | 58,66 | 57,45 | +2,12% | +28,46% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 15,91 | 15,62 | +1,86% | +35,17% | 67,11 | 65,64 | +2,23% | +28,29% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-19 | 14,66 | 14,46 | +1,38% | +33,64% | 55,34 | 54,22 | +2,06% | +27,81% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-19 | 25,19 | 24,90 | +1,16% | +28,13% | 95,09 | 93,37 | +1,84% | +22,54% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-19 | 24,51 | 24,22 | +1,20% | +27,46% | 92,52 | 90,82 | +1,88% | +21,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 22,96 | 22,85 | +0,48% | +23,24% | 96,85 | 96,03 | +0,85% | +16,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-19 | 25,59 | 25,59 | 0,00% | +21,86% | 96,60 | 95,95 | +0,67% | +16,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 20,96 | 20,86 | +0,48% | +22,64% | 88,41 | 87,66 | +0,85% | +16,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-19 | 37,75 | 37,37 | +1,02% | +30,89% | 142,50 | 140,13 | +1,70% | +25,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 17,97 | 17,71 | +1,47% | +31,74% | 75,80 | 74,43 | +1,84% | +25,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-19 | 20,01 | 19,81 | +1,01% | +30,19% | 75,54 | 74,28 | +1,69% | +24,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 14,99 | 14,92 | +0,47% | +24,61% | 63,23 | 62,70 | +0,84% | +18,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-19 | 11,70 | 11,69 | +0,09% | +23,29% | 44,17 | 43,83 | +0,76% | +17,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-19 | 11,15 | 11,14 | +0,09% | +22,66% | 42,09 | 41,77 | +0,76% | +17,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 24,37 | 24,18 | +0,79% | +30,53% | 102,80 | 101,62 | +1,16% | +23,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 21,90 | 22,03 | -0,59% | +21,13% | 91,79 | 92,31 | -0,57% | +16,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 14,20 | 14,10 | +0,71% | +29,56% | 59,90 | 59,26 | +1,08% | +22,96% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 20,55 | 20,68 | -0,63% | +20,18% | 86,13 | 86,65 | -0,60% | +15,50% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 17,26 | 17,13 | +0,76% | +19,94% | 72,80 | 71,99 | +1,13% | +13,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 16,52 | 16,39 | +0,79% | +19,11% | 69,68 | 68,88 | +1,17% | +13,04% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-19 | 12,13 | 12,03 | +0,83% | +21,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 24,22 | 24,01 | +0,87% | +26,41% | 102,16 | 100,90 | +1,25% | +19,97% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,45 | 16,35 | +0,61% | +19,64% | 69,39 | 68,71 | +0,98% | +13,54% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-19 | 26,97 | 26,86 | +0,41% | +24,98% | 101,81 | 100,72 | +1,08% | +19,53% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 21,69 | 21,51 | +0,84% | +25,45% | 91,49 | 90,40 | +1,21% | +19,06% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 15,74 | 15,65 | +0,58% | +18,70% | 66,39 | 65,77 | +0,95% | +12,66% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,83 | 16,69 | +0,84% | +18,11% | 70,99 | 70,14 | +1,21% | +12,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-19 | 12,12 | 12,01 | +0,92% | +20,12% | 45,75 | 45,03 | +1,59% | +14,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-19 | 11,96 | 11,91 | +0,42% | +16,80% | 45,15 | 44,66 | +1,09% | +11,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 14,83 | 14,71 | +0,82% | +17,23% | 62,55 | 61,82 | +1,19% | +11,26% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-19 | 11,58 | 11,53 | +0,43% | +15,92% | 43,71 | 43,23 | +1,11% | +10,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 39,39 | 39,15 | +0,61% | +16,95% | 166,15 | 164,53 | +0,99% | +11,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-19 | 43,94 | 43,88 | +0,14% | +15,63% | 165,87 | 164,54 | +0,81% | +10,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 36,32 | 36,10 | +0,61% | +16,11% | 153,20 | 151,71 | +0,98% | +10,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 24,32 | 24,04 | +1,16% | +23,01% | 102,58 | 101,03 | +1,54% | +16,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,69 | 11,61 | +0,69% | +19,53% | 49,31 | 48,79 | +1,06% | +13,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-19 | 19,87 | 19,73 | +0,71% | +21,60% | 75,01 | 73,98 | +1,39% | +16,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 23,28 | 23,02 | +1,13% | +22,40% | 98,20 | 96,74 | +1,50% | +16,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 17,59 | 17,47 | +0,69% | +18,85% | 74,20 | 73,42 | +1,06% | +12,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-19 | 13,15 | 13,06 | +0,69% | +21,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 22,41 | 22,16 | +1,13% | +23,47% | 94,53 | 93,13 | +1,50% | +17,18% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 18,25 | 18,04 | +1,16% | +22,57% | 76,98 | 75,81 | +1,54% | +16,32% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 15,95 | 15,79 | +1,01% | +24,32% | 67,28 | 66,36 | +1,39% | +17,99% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-19 | 14,14 | 14,06 | +0,57% | +22,85% | 53,38 | 52,72 | +1,24% | +17,50% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-19 | 40,58 | 40,30 | +0,69% | +20,13% | 153,19 | 151,11 | +1,37% | +14,90% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-19 | 25,87 | 25,69 | +0,70% | +19,22% | 97,66 | 96,33 | +1,38% | +14,02% | |
|
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 | 2017-06-19 | 18,99 | 18,75 | +1,28% | +25,10% | 80,10 | 78,80 | +1,66% | +18,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-19 | 16,66 | 16,52 | +0,85% | +23,68% | 62,89 | 61,95 | +1,53% | +18,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 18,03 | 17,80 | +1,29% | +24,17% | 76,05 | 74,80 | +1,67% | +17,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-19 | 14,70 | 14,58 | +0,82% | +22,70% | 55,49 | 54,67 | +1,50% | +17,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-19 | 32,97 | 32,73 | +0,73% | +13,85% | 124,46 | 122,73 | +1,41% | +8,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-19 | 29,17 | 28,95 | +0,76% | +13,02% | 110,11 | 108,55 | +1,44% | +8,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-19 | 40,87 | 40,74 | +0,32% | +21,53% | 154,28 | 152,76 | +0,99% | +16,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-19 | 26,76 | 26,68 | +0,30% | +20,59% | 101,02 | 100,04 | +0,97% | +15,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 5,54 | 5,54 | 0,00% | -12,89% | 23,37 | 23,28 | +0,37% | -17,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 4,19 | 4,21 | -0,48% | -16,03% | 17,67 | 17,69 | -0,11% | -20,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-19 | 4,64 | 4,66 | -0,43% | -13,91% | 17,52 | 17,47 | +0,24% | -17,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 5,25 | 5,25 | 0,00% | -13,51% | 22,14 | 22,06 | +0,37% | -17,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-19 | 4,39 | 4,41 | -0,45% | -14,59% | 16,57 | 16,54 | +0,22% | -18,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 17,70 | 17,52 | +1,03% | +21,65% | 74,66 | 73,63 | +1,40% | +15,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-19 | 19,76 | 19,64 | +0,61% | +20,34% | 74,59 | 73,64 | +1,29% | +15,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 15,52 | 15,36 | +1,04% | +20,78% | 65,46 | 64,55 | +1,42% | +14,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 41,50 | 41,19 | +0,75% | +24,92% | 175,05 | 173,10 | +1,13% | +18,56% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-19 | 38,25 | 38,15 | +0,26% | +23,47% | 144,39 | 143,05 | +0,94% | +18,09% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 38,18 | 37,90 | +0,74% | +23,96% | 161,05 | 159,28 | +1,11% | +17,65% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-19 | 18,64 | 18,59 | +0,27% | +22,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-19 | 35,06 | 34,96 | +0,29% | +22,54% | 132,35 | 131,09 | +0,96% | +17,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 7,02 | 6,99 | +0,43% | +17,79% | 29,61 | 29,38 | +0,80% | +11,79% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-19 | 7,84 | 7,85 | -0,13% | +16,32% | 29,60 | 29,44 | +0,54% | +11,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 6,16 | 6,13 | +0,49% | +16,89% | 25,98 | 25,76 | +0,86% | +10,93% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-19 | 10,51 | 10,52 | -0,10% | +15,49% | 39,67 | 39,45 | +0,58% | +10,46% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-19 | 5,38 | 5,44 | -1,10% | +16,70% | 20,31 | 20,40 | -0,44% | +11,62% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-19 | 14,26 | 14,42 | -1,11% | +16,03% | 53,83 | 54,07 | -0,44% | +10,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 7,98 | 7,90 | +1,01% | +20,00% | 33,66 | 33,20 | +1,39% | +13,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-19 | 57,20 | 56,90 | +0,53% | +18,67% | 215,92 | 213,36 | +1,20% | +13,50% | |
|
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 | 2017-06-19 | 7,18 | 7,15 | +0,42% | +17,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-19 | 29,28 | 29,13 | +0,51% | +18,06% | 110,53 | 109,23 | +1,19% | +12,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 5,38 | 5,26 | +2,28% | +12,08% | 22,69 | 22,11 | +2,66% | +6,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 3,55 | 3,49 | +1,72% | +9,23% | 14,97 | 14,67 | +2,10% | +3,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-19 | 6,05 | 5,93 | +2,02% | +11,01% | 22,84 | 22,24 | +2,71% | +6,17% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 3,40 | 3,34 | +1,80% | +8,63% | 14,34 | 14,04 | +2,17% | +3,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-19 | 5,77 | 5,67 | +1,76% | +10,33% | 21,78 | 21,26 | +2,45% | +5,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 72,09 | 71,45 | +0,90% | +19,22% | 304,08 | 300,27 | +1,27% | +13,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 53,80 | 53,57 | +0,43% | +16,05% | 226,93 | 225,13 | +0,80% | +10,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-19 | 80,29 | 79,94 | +0,44% | +17,87% | 303,09 | 299,75 | +1,11% | +12,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 35,25 | 34,94 | +0,89% | +18,37% | 148,69 | 146,84 | +1,26% | +12,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-19 | 39,34 | 39,17 | +0,43% | +16,98% | 148,50 | 146,88 | +1,11% | +11,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 25,48 | 25,27 | +0,83% | +18,24% | 107,48 | 106,20 | +1,21% | +12,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-19 | 11,30 | 11,20 | +0,89% | +20,21% | 42,66 | 42,00 | +1,57% | +14,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-19 | 28,40 | 28,30 | +0,35% | +16,87% | 107,21 | 106,12 | +1,03% | +11,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 21,00 | 20,83 | +0,82% | +17,38% | 88,58 | 87,54 | +1,19% | +11,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-19 | 11,45 | 11,36 | +0,79% | +19,40% | 43,22 | 42,60 | +1,47% | +14,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-19 | 23,30 | 23,22 | +0,34% | +15,98% | 87,96 | 87,07 | +1,02% | +10,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 21,22 | 21,01 | +1,00% | +22,73% | 89,51 | 88,29 | +1,37% | +16,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-19 | 19,56 | 19,46 | +0,51% | +21,34% | 73,84 | 72,97 | +1,19% | +16,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 19,41 | 19,22 | +0,99% | +21,85% | 81,87 | 80,77 | +1,36% | +15,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-19 | 17,91 | 17,82 | +0,51% | +20,36% | 67,61 | 66,82 | +1,18% | +15,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 5,58 | 5,58 | 0,00% | -2,79% | 23,54 | 23,45 | +0,37% | -7,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-19 | 6,21 | 6,24 | -0,48% | -3,87% | 23,44 | 23,40 | +0,19% | -8,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 5,17 | 5,17 | 0,00% | -3,36% | 21,81 | 21,73 | +0,37% | -8,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-19 | 6,78 | 6,81 | -0,44% | -4,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,70 | 13,42 | +2,09% | +36,73% | 57,79 | 56,40 | +2,47% | +29,76% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-19 | 15,24 | 15,01 | +1,53% | +35,11% | 57,53 | 56,28 | +2,21% | +29,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 11,62 | 11,40 | +1,93% | +35,59% | 49,01 | 47,91 | +2,31% | +28,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-19 | 12,94 | 12,75 | +1,49% | +34,09% | 48,85 | 47,81 | +2,17% | +28,25% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-19 | 24,67 | 24,57 | +0,41% | +22,55% | 93,13 | 92,13 | +1,08% | +17,21% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-19 | 30,53 | 30,40 | +0,43% | +21,92% | 115,25 | 113,99 | +1,10% | +16,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 23,11 | 22,78 | +1,45% | +18,51% | 97,48 | 95,73 | +1,83% | +12,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 17,82 | 17,65 | +0,96% | +15,27% | 75,17 | 74,17 | +1,34% | +9,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 20,17 | 19,89 | +1,41% | +17,61% | 85,08 | 83,59 | +1,78% | +11,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-19 | 22,52 | 22,31 | +0,94% | +16,26% | 85,01 | 83,66 | +1,62% | +11,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 9,52 | 9,40 | +1,28% | +20,35% | 40,16 | 39,50 | +1,65% | +14,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-19 | 13,88 | 13,70 | +1,31% | +22,51% | 52,40 | 51,37 | +1,99% | +17,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 25,02 | 24,59 | +1,75% | +23,01% | 105,54 | 103,34 | +2,13% | +16,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 17,17 | 16,96 | +1,24% | +19,49% | 72,42 | 71,27 | +1,61% | +13,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-19 | 25,10 | 24,78 | +1,29% | +21,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-19 | 27,94 | 27,59 | +1,27% | +21,58% | 105,47 | 103,45 | +1,95% | +16,29% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-19 | 18,82 | 18,64 | +0,97% | +16,75% | 71,04 | 69,89 | +1,64% | +11,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 26,23 | 25,93 | +1,16% | +18,69% | 110,64 | 108,97 | +1,53% | +12,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-19 | 21,43 | 21,28 | +0,70% | +17,36% | 80,90 | 79,79 | +1,38% | +12,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-19 | 20,08 | 19,94 | +0,70% | +16,47% | 75,80 | 74,77 | +1,38% | +11,40% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-19 | 1171,73 | 1167,02 | +0,40% | +31,88% | 39,74 | 39,71 | +0,05% | +18,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-19 | 20,14 | 19,86 | +1,41% | +32,59% | 84,95 | 83,46 | +1,79% | +25,83% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-19 | 67,67 | 66,19 | +2,24% | +31,60% | 255,45 | 248,19 | +2,92% | +25,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-19 | 57,26 | 56,47 | +1,40% | +34,60% | 216,15 | 211,75 | +2,08% | +28,74% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-19 | 22,95 | 22,88 | +0,31% | +25,68% | 86,63 | 85,79 | +0,98% | +20,21% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-19 | 17,31 | 17,18 | +0,76% | +20,88% | 65,34 | 64,42 | +1,43% | +15,61% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-19 | 21,53 | 21,26 | +1,27% | +31,68% | 81,27 | 79,72 | +1,95% | +25,94% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-19 | 24,81 | 24,50 | +1,27% | +33,03% | 93,66 | 91,87 | +1,95% | +27,23% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-19 | 23,85 | 23,55 | +1,27% | +33,02% | 90,03 | 88,31 | +1,95% | +27,22% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-19 | 14,72 | 14,55 | +1,17% | +32,02% | 55,57 | 54,56 | +1,85% | +26,26% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-19 | 94,31 | 92,57 | +1,88% | +34,34% | 356,01 | 347,11 | +2,56% | +28,49% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-19 | 35,94 | 35,80 | +0,39% | +20,89% | 135,67 | 134,24 | +1,07% | +15,62% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-19 | 36,25 | 35,91 | +0,95% | +17,35% | 136,84 | 134,65 | +1,62% | +12,24% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-19 | 42,14 | 41,55 | +1,42% | +31,44% | 177,75 | 174,61 | +1,80% | +24,75% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-19 | 76,63 | 75,78 | +1,12% | +30,70% | 323,23 | 318,46 | +1,50% | +24,04% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-19 | 17,88 | 17,68 | +1,13% | +30,04% | 75,42 | 74,30 | +1,51% | +23,41% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-19 | 44,70 | 44,12 | +1,31% | +14,85% | 188,55 | 185,41 | +1,69% | +9,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-19 | 15,05 | 14,89 | +1,07% | +28,63% | 56,81 | 55,83 | +1,75% | +23,03% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-19 | 8,18 | 8,11 | +0,86% | +20,12% | 30,88 | 30,41 | +1,54% | +14,88% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-19 | 137,12 | 135,26 | +1,38% | +27,10% | 517,61 | 507,18 | +2,06% | +21,56% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-19 | 173,52 | 172,98 | +0,31% | +30,81% | 655,02 | 648,62 | +0,99% | +25,11% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-19 | 11,89 | 11,79 | +0,85% | +17,03% | 50,15 | 49,55 | +1,22% | +11,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-19 | 12,84 | 12,73 | +0,86% | +18,23% | 48,47 | 47,73 | +1,54% | +13,08% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-19 | 5,12 | 5,08 | +0,79% | +19,91% | 19,33 | 19,05 | +1,46% | +14,68% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-19 | 18,09 | 18,02 | +0,39% | +14,71% | 68,29 | 67,57 | +1,06% | +9,71% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-19 | 23,49 | 23,11 | +1,64% | +13,48% | 99,08 | 97,12 | +2,02% | +7,70% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-19 | 40,72 | 40,27 | +1,12% | +17,93% | 196,27 | 192,42 | +2,00% | +1,64% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-19 | 13,42 | 13,42 | 0,00% | +5,09% | 50,66 | 50,32 | +0,67% | +0,51% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-19 | 13,96 | 13,96 | 0,00% | +7,80% | 52,70 | 52,35 | +0,67% | +3,10% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-19 | 14,54 | 14,54 | 0,00% | +12,36% | 54,89 | 54,52 | +0,67% | +7,47% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-19 | 14,82 | 14,81 | +0,07% | +15,87% | 55,94 | 55,53 | +0,74% | +10,82% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-19 | 14,87 | 14,84 | +0,20% | +17,55% | 56,13 | 55,65 | +0,88% | +12,43% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-19 | 147,93 | 148,14 | -0,14% | +17,70% | 558,42 | 555,48 | +0,53% | +12,57% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-19 | 502,31 | 502,50 | -0,04% | +11,09% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-19 | 18,23 | 18,26 | -0,16% | +15,82% | 68,82 | 68,47 | +0,51% | +10,77% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-19 | 26,87 | 26,59 | +1,05% | +33,62% | 101,43 | 99,70 | +1,73% | +27,79% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-19 | 5,77 | 5,77 | 0,00% | +21,47% | 21,78 | 21,64 | +0,67% | +16,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-19 | 5,26 | 5,26 | 0,00% | +20,37% | 19,86 | 19,72 | +0,67% | +15,12% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-19 | 34,40 | 33,88 | +1,53% | +31,90% | 129,86 | 127,04 | +2,22% | +26,15% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-19 | 36,89 | 36,33 | +1,54% | +32,98% | 139,26 | 136,23 | +2,22% | +27,19% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-19 | 39,43 | 38,84 | +1,52% | +30,61% | 148,84 | 145,64 | +2,20% | +24,91% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-19 | 16,75 | 16,69 | +0,36% | +19,56% | 70,65 | 70,14 | +0,73% | +13,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-19 | 26,72 | 26,63 | +0,34% | +18,28% | 112,71 | 111,91 | +0,71% | +12,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 14,88 | 14,89 | -0,07% | +6,97% | 62,77 | 62,58 | +0,30% | +1,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-19 | 16,45 | 16,46 | -0,06% | +6,20% | 69,39 | 69,17 | +0,31% | +0,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-19 | 94,31 | 93,11 | +1,29% | +34,50% | 397,81 | 391,30 | +1,66% | +27,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-19 | 482,59 | 475,89 | +1,41% | +27,91% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-19 | 359,26 | 354,69 | +1,29% | +33,37% | 1356,17 | 1329,98 | +1,97% | +27,56% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-19 | 444,06 | 437,95 | +1,40% | +26,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-19 | 18,10 | 17,88 | +1,23% | +29,47% | 76,35 | 75,14 | +1,61% | +22,88% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-19 | 13,22 | 13,06 | +1,23% | +28,47% | 55,76 | 54,88 | +1,60% | +21,93% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-19 | 355,69 | 350,03 | +1,62% | +12,46% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-19 | 358,62 | 352,96 | +1,60% | +10,45% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-19 | 11,53 | 11,46 | +0,61% | +16,46% | 48,63 | 48,16 | +0,98% | +10,53% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-19 | 7,90 | 7,85 | +0,64% | +15,50% | 29,82 | 29,44 | +1,31% | +10,46% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-19 | 7,28 | 7,24 | +0,55% | +15,19% | 30,71 | 30,43 | +0,93% | +9,32% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-19 | 5,07 | 5,03 | +0,80% | +14,45% | 19,14 | 18,86 | +1,47% | +9,46% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-19 | 19,64 | 19,56 | +0,41% | +11,15% | 74,14 | 73,34 | +1,08% | +6,31% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-19 | 552,77 | 550,31 | +0,45% | +12,66% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-19 | 515,66 | 513,44 | +0,43% | +10,92% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-19 | 18,50 | 18,43 | +0,38% | +10,25% | 69,84 | 69,11 | +1,05% | +5,45% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-19 | 23,07 | 22,76 | +1,36% | +30,19% | 87,09 | 85,34 | +2,04% | +24,52% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-19 | 33,71 | 33,26 | +1,35% | +28,86% | 127,25 | 124,72 | +2,03% | +23,25% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-19 | 10,07 | 10,05 | +0,20% | +17,09% | 38,01 | 37,68 | +0,87% | +11,99% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-19 | 7,24 | 7,23 | +0,14% | +16,03% | 27,33 | 27,11 | +0,81% | +10,97% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-19 | 29,59 | 29,48 | +0,37% | +21,07% | 111,70 | 110,54 | +1,05% | +15,80% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-19 | 48,36 | 48,18 | +0,37% | +19,88% | 182,55 | 180,66 | +1,05% | +14,66% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-19 | 22,68 | 22,49 | +0,84% | +8,10% | 95,67 | 94,51 | +1,22% | +2,60% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-19 | 23,06 | 22,89 | +0,74% | +28,54% | 87,05 | 85,83 | +1,42% | +22,94% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-19 | 26,82 | 26,64 | +0,68% | +19,57% | 101,24 | 99,89 | +1,35% | +14,36% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-19 | 44,46 | 43,90 | +1,28% | +31,42% | 167,83 | 164,61 | +1,96% | +25,69% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-19 | 488,07 | 483,09 | +1,03% | +24,20% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-19 | 135,93 | 134,94 | +0,73% | +17,62% | 573,37 | 567,09 | +1,11% | +11,63% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-19 | 400,09 | 390,96 | +2,33% | +7,47% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-19 | 275,14 | 271,63 | +1,29% | +35,72% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 45,35 | 45,41 | -0,13% | -6,40% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-19 | 19,19 | 19,00 | +1,00% | +33,36% | 80,95 | 79,85 | +1,37% | +26,56% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-19 | 21,48 | 21,20 | +1,32% | +32,59% | 81,08 | 79,49 | +2,00% | +26,81% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 21,25 | 21,03 | +1,05% | +33,73% | 89,63 | 88,38 | +1,42% | +26,92% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 81,04 | 80,30 | +0,92% | +25,76% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-19 | 67,22 | 66,35 | +1,31% | +31,65% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-19 | 21,35 | 21,22 | +0,61% | +20,35% | 90,06 | 89,18 | +0,99% | +14,22% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 22,66 | 22,52 | +0,62% | +22,29% | 95,58 | 94,64 | +1,00% | +16,06% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-19 | 25,36 | 25,13 | +0,92% | +21,57% | 95,73 | 94,23 | +1,59% | +16,27% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 96,18 | 95,56 | +0,65% | +23,70% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-19 | 88,34 | 88,47 | -0,15% | +9,18% | 333,48 | 331,74 | +0,52% | +4,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-19 | 123,39 | 122,29 | +0,90% | +33,83% | 520,47 | 513,92 | +1,27% | +27,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-19 | 138,10 | 136,47 | +1,19% | +33,06% | 521,31 | 511,72 | +1,87% | +27,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 119,55 | 118,49 | +0,89% | +33,03% | 504,27 | 497,95 | +1,27% | +26,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-19 | 1164,65 | 1153,15 | +1,00% | +38,17% | 503,60 | 498,28 | +1,07% | +26,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-19 | 133,80 | 132,23 | +1,19% | +32,25% | 505,08 | 495,82 | +1,87% | +26,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 115,23 | 114,21 | +0,89% | +32,01% | 486,05 | 479,97 | +1,27% | +25,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-19 | 128,96 | 127,45 | +1,18% | +31,24% | 486,81 | 477,90 | +1,86% | +25,52% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 105,70 | 104,73 | +0,93% | +32,11% | 445,85 | 440,13 | +1,30% | +25,38% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-19 | 118,30 | 116,87 | +1,22% | +31,34% | 446,57 | 438,23 | +1,90% | +25,62% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-19 | 330,48 | 326,64 | +1,18% | +30,09% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-19 | 599,21 | 595,02 | +0,70% | +22,21% | 2527,53 | 2500,57 | +1,08% | +15,98% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 2586,02 | 2570,74 | +0,59% | +17,07% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-19 | 57,98 | 57,48 | +0,87% | +20,39% | 244,56 | 241,56 | +1,24% | +14,26% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 55,85 | 55,38 | +0,85% | +21,68% | 235,58 | 232,73 | +1,22% | +15,48% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-19 | 161,28 | 160,77 | +0,32% | +8,69% | 608,82 | 602,84 | +0,99% | +3,95% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-19 | 15,61 | 15,54 | +0,45% | +7,80% | 65,84 | 65,31 | +0,82% | +2,31% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-19 | 17,24 | 17,17 | +0,41% | +9,46% | 72,72 | 72,16 | +0,78% | +3,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-19 | 70,51 | 70,29 | +0,31% | +2,99% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 75,57 | 75,22 | +0,47% | +10,76% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 10,46 | 10,44 | +0,19% | +21,35% | 44,12 | 43,87 | +0,56% | +15,16% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 40,88 | 40,84 | +0,10% | +14,09% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 43,12 | 43,03 | +0,21% | +22,19% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-19 | 71,26 | 70,55 | +1,01% | +16,67% | 300,58 | 296,49 | +1,38% | +10,72% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 83,14 | 82,31 | +1,01% | +19,88% | 350,69 | 345,91 | +1,38% | +13,78% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 317,74 | 314,90 | +0,90% | +12,81% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 95,46 | 95,01 | +0,47% | +29,21% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-19 | 177,12 | 175,94 | +0,67% | +16,42% | 668,61 | 659,72 | +1,35% | +11,35% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 642,96 | 641,23 | +0,27% | +10,20% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-19 | 49,93 | 49,61 | +0,65% | +13,81% | 210,61 | 208,49 | +1,02% | +8,02% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-19 | 44,61 | 44,46 | +0,34% | +14,47% | 168,40 | 166,71 | +1,01% | +9,48% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-19 | 44,94 | 44,79 | +0,33% | +14,64% | 169,64 | 167,95 | +1,01% | +9,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 40,67 | 40,53 | +0,35% | +13,79% | 171,55 | 170,33 | +0,72% | +8,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-19 | 45,52 | 45,23 | +0,64% | +13,15% | 171,83 | 169,60 | +1,32% | +8,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 61,59 | 61,47 | +0,20% | +18,26% | 259,79 | 258,33 | +0,57% | +12,24% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-19 | 68,93 | 68,60 | +0,48% | +17,57% | 260,20 | 257,23 | +1,16% | +12,44% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-19 | 66,04 | 65,73 | +0,47% | +16,70% | 249,29 | 246,47 | +1,15% | +11,61% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 477,60 | 478,39 | -0,17% | -11,31% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-19 | 117,40 | 116,51 | +0,76% | +5,34% | 495,20 | 489,63 | +1,14% | -0,03% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 223,31 | 224,40 | -0,49% | +16,79% | 941,94 | 943,04 | -0,12% | +10,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-19 | 252,10 | 251,22 | +0,35% | +30,83% | 1063,38 | 1055,75 | +0,72% | +24,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-19 | 306,79 | 304,24 | +0,84% | +26,34% | 1294,07 | 1278,57 | +1,21% | +19,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 256,25 | 256,02 | +0,09% | +18,15% | 1080,89 | 1075,92 | +0,46% | +12,13% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 291,93 | 292,28 | -0,12% | +17,89% | 1231,39 | 1228,31 | +0,25% | +11,89% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-19 | 207,30 | 207,20 | +0,05% | +11,30% | 874,41 | 870,76 | +0,42% | +5,63% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-19 | 201,93 | 202,19 | -0,13% | +28,65% | 851,76 | 849,70 | +0,24% | +22,10% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 172,26 | 173,04 | -0,45% | +25,65% | 726,61 | 727,20 | -0,08% | +19,25% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 73,57 | 73,48 | +0,12% | +17,19% | 310,33 | 308,80 | +0,49% | +11,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 253,02 | 254,36 | -0,53% | +20,03% | 1067,26 | 1068,95 | -0,16% | +13,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-19 | 253,05 | 256,24 | -1,24% | +13,43% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-19 | 199,50 | 200,07 | -0,28% | +35,91% | 841,51 | 840,79 | +0,09% | +28,99% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 157,83 | 156,93 | +0,57% | +21,42% | 665,74 | 659,50 | +0,95% | +15,23% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-19 | 186,94 | 187,61 | -0,36% | +24,50% | 788,53 | 788,43 | +0,01% | +18,16% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-19 | 88,23 | 87,97 | +0,30% | +32,00% | 372,16 | 369,69 | +0,67% | +25,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-19 | 181,26 | 181,34 | -0,04% | +31,18% | 764,57 | 762,08 | +0,33% | +24,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-19 | 152,65 | 152,05 | +0,39% | +31,79% | 576,24 | 570,14 | +1,07% | +26,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-19 | 133,27 | 133,33 | -0,05% | +30,53% | 562,15 | 560,32 | +0,33% | +23,88% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-19 | 163,17 | 163,40 | -0,14% | +15,27% | 688,27 | 686,69 | +0,23% | +9,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-19 | 260,40 | 260,78 | -0,15% | +18,66% | 1098,39 | 1095,93 | +0,22% | +12,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-19 | 178,61 | 177,85 | +0,43% | +30,59% | 753,39 | 747,41 | +0,80% | +23,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-19 | 199,78 | 198,75 | +0,52% | +29,85% | 754,15 | 745,25 | +1,19% | +24,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-19 | 161,57 | 160,88 | +0,43% | +28,20% | 681,52 | 676,10 | +0,80% | +21,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-19 | 171,00 | 170,27 | +0,43% | +29,94% | 721,29 | 715,56 | +0,80% | +23,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-19 | 191,29 | 190,31 | +0,51% | +29,20% | 722,10 | 713,61 | +1,19% | +23,57% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-19 | 50,25 | 49,68 | +1,15% | +29,68% | 189,69 | 186,28 | +1,83% | +24,03% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 120,78 | 119,43 | +1,13% | +28,98% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-19 | 39,75 | 39,28 | +1,20% | +25,99% | 150,05 | 147,29 | +1,88% | +20,50% | |
|
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 | 2017-06-19 | 113,30 | 112,86 | +0,39% | +16,92% | 477,91 | 474,29 | +0,76% | +10,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-19 | 53,54 | 53,33 | +0,39% | +9,00% | 225,84 | 224,12 | +0,77% | +3,45% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-19 | 89,81 | 89,45 | +0,40% | +10,89% | 339,02 | 335,41 | +1,08% | +6,06% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-19 | 108,45 | 108,03 | +0,39% | +16,34% | 457,45 | 454,00 | +0,76% | +10,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-19 | 51,29 | 51,09 | +0,39% | +8,46% | 216,35 | 214,71 | +0,76% | +2,93% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-19 | 66,49 | 66,17 | +0,48% | +22,77% | 280,46 | 278,08 | +0,86% | +16,51% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-19 | 56,44 | 56,16 | +0,50% | +20,39% | 238,07 | 236,01 | +0,87% | +14,26% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-19 | 62,95 | 62,64 | +0,49% | +22,76% | 265,53 | 263,25 | +0,87% | +16,50% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-19 | 19,36 | 19,25 | +0,57% | +20,77% | 81,66 | 80,90 | +0,94% | +14,62% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-19 | 17,90 | 17,80 | +0,56% | +20,21% | 75,50 | 74,80 | +0,94% | +14,09% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-19 | 24,94 | 24,80 | +0,56% | +22,25% | 94,15 | 92,99 | +1,24% | +16,93% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-19 | 11,92 | 11,86 | +0,51% | +16,07% | 50,28 | 49,84 | +0,88% | +10,15% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-19 | 266,87 | 264,39 | +0,94% | +23,46% | 1125,68 | 1111,10 | +1,31% | +17,17% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-19 | 214,39 | 212,40 | +0,94% | +20,35% | 904,32 | 892,61 | +1,31% | +14,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-19 | 240,63 | 238,40 | +0,94% | +22,53% | 1015,00 | 1001,88 | +1,31% | +16,29% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-19 | 120,39 | 119,79 | +0,50% | +17,08% | 507,82 | 503,42 | +0,87% | +11,11% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-19 | 118,06 | 117,46 | +0,51% | +19,07% | 445,67 | 440,44 | +1,19% | +13,88% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-19 | 118,46 | 117,87 | +0,50% | +16,43% | 499,68 | 495,35 | +0,87% | +10,50% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-19 | 117,14 | 116,55 | +0,51% | +18,48% | 442,19 | 437,03 | +1,18% | +13,32% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-19 | 44,97 | 44,58 | +0,87% | +29,11% | 189,69 | 187,35 | +1,25% | +22,54% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-19 | 40,63 | 40,28 | +0,87% | +26,34% | 171,38 | 169,28 | +1,24% | +19,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-19 | 42,02 | 41,66 | +0,86% | +28,46% | 177,25 | 175,08 | +1,24% | +21,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-19 | 46,93 | 46,48 | +0,97% | +27,74% | 177,16 | 174,29 | +1,65% | +22,17% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-19 | 187,14 | 186,04 | +0,59% | +23,84% | 789,38 | 781,83 | +0,96% | +17,54% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-19 | 177,15 | 176,12 | +0,58% | +23,35% | 747,24 | 740,14 | +0,96% | +17,07% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-19 | 153,26 | 152,50 | +0,50% | +21,46% | 578,54 | 571,83 | +1,17% | +16,17% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 451,48 | 449,29 | +0,49% | +22,05% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-19 | 149,04 | 148,30 | +0,50% | +21,25% | 562,61 | 556,08 | +1,17% | +15,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-19 | 132,87 | 132,51 | +0,27% | +11,19% | 560,46 | 556,87 | +0,64% | +5,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-19 | 155,12 | 154,56 | +0,36% | +10,56% | 585,56 | 579,55 | +1,04% | +5,74% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-19 | 148,19 | 147,66 | +0,36% | +10,01% | 559,40 | 553,68 | +1,03% | +5,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-19 | 146,28 | 145,35 | +0,64% | +21,33% | 617,02 | 610,83 | +1,01% | +15,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-19 | 29,01 | 28,80 | +0,73% | +20,62% | 109,51 | 107,99 | +1,41% | +15,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-19 | 18,55 | 18,41 | +0,76% | +17,11% | 70,02 | 69,03 | +1,44% | +12,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-19 | 27,42 | 27,22 | +0,73% | +20,05% | 103,51 | 102,07 | +1,41% | +14,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-19 | 17,13 | 17,01 | +0,71% | +16,45% | 64,66 | 63,78 | +1,38% | +11,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-19 | 15,48 | 15,38 | +0,65% | +35,43% | 65,30 | 64,63 | +1,02% | +28,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-19 | 17,35 | 17,22 | +0,75% | +34,70% | 65,49 | 64,57 | +1,43% | +28,83% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-19 | 14,61 | 14,50 | +0,76% | +32,34% | 55,15 | 54,37 | +1,44% | +26,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-19 | 14,55 | 14,45 | +0,69% | +34,72% | 61,37 | 60,73 | +1,07% | +27,86% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 55,52 | 55,10 | +0,76% | +33,98% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-19 | 16,28 | 16,16 | +0,74% | +33,99% | 61,46 | 60,60 | +1,42% | +28,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-19 | 248,24 | 248,62 | -0,15% | +12,44% | 937,08 | 932,25 | +0,52% | +7,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-19 | 235,59 | 235,96 | -0,16% | +11,90% | 889,33 | 884,78 | +0,51% | +7,02% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-19 | 332,53 | 329,56 | +0,90% | +35,94% | 1255,27 | 1235,75 | +1,58% | +30,02% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-19 | 316,36 | 313,54 | +0,90% | +35,27% | 1194,23 | 1175,68 | +1,58% | +29,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-19 | 31,18 | 30,96 | +0,71% | +35,80% | 131,52 | 130,11 | +1,08% | +28,88% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-19 | 34,88 | 34,61 | +0,78% | +35,04% | 131,67 | 129,78 | +1,46% | +29,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-19 | 29,49 | 29,29 | +0,68% | +35,15% | 124,39 | 123,09 | +1,06% | +28,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-19 | 32,97 | 32,72 | +0,76% | +34,35% | 124,46 | 122,69 | +1,44% | +28,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-19 | 12,64 | 12,58 | +0,48% | +30,98% | 53,32 | 52,87 | +0,85% | +24,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-19 | 14,17 | 14,08 | +0,64% | +30,24% | 53,49 | 52,80 | +1,32% | +24,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-19 | 12,37 | 12,30 | +0,57% | +28,05% | 46,70 | 46,12 | +1,24% | +22,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-19 | 11,78 | 11,72 | +0,51% | +30,31% | 49,69 | 49,25 | +0,89% | +23,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-19 | 13,18 | 13,10 | +0,61% | +29,60% | 49,75 | 49,12 | +1,29% | +23,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-19 | 26,77 | 26,77 | 0,00% | +26,63% | 112,92 | 112,50 | +0,37% | +20,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-19 | 22,69 | 22,69 | 0,00% | +24,12% | 95,71 | 95,35 | +0,37% | +17,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-19 | 25,35 | 25,34 | +0,04% | +26,06% | 106,93 | 106,49 | +0,41% | +19,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-19 | 28,23 | 28,20 | +0,11% | +25,30% | 106,56 | 105,74 | +0,78% | +19,84% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-19 | 15,84 | 15,74 | +0,64% | +21,01% | 66,81 | 66,15 | +1,01% | +14,84% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,34 | 12,25 | +0,73% | +17,97% | 52,05 | 51,48 | +1,11% | +11,96% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-19 | 13,13 | 13,03 | +0,77% | +20,35% | 49,56 | 48,86 | +1,44% | +15,10% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,83 | 11,74 | +0,77% | +17,36% | 49,90 | 49,34 | +1,14% | +11,38% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-19 | 12,55 | 12,46 | +0,72% | +19,64% | 47,38 | 46,72 | +1,40% | +14,42% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 13,61 | 13,60 | +0,07% | +15,34% | 57,41 | 57,15 | +0,44% | +9,46% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-19 | 10,92 | 10,91 | +0,09% | +17,42% | 41,22 | 40,91 | +0,76% | +12,30% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 9,82 | 9,81 | +0,10% | +7,44% | 41,42 | 41,23 | +0,47% | +1,97% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-19 | 5,06 | 5,05 | +0,20% | +9,52% | 19,10 | 18,94 | +0,87% | +4,75% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-19 | 10,43 | 10,43 | 0,00% | +16,80% | 39,37 | 39,11 | +0,67% | +11,71% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 9,55 | 9,55 | 0,00% | +6,82% | 40,28 | 40,13 | +0,37% | +1,38% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-19 | 22,01 | 22,00 | +0,05% | +8,96% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-19 | 4,84 | 4,84 | 0,00% | +9,01% | 18,27 | 18,15 | +0,67% | +4,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-19 | 17,21 | 17,17 | +0,23% | +30,58% | 72,59 | 72,16 | +0,61% | +23,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-19 | 14,90 | 14,85 | +0,34% | +29,90% | 56,25 | 55,68 | +1,01% | +24,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-19 | 13,70 | 13,65 | +0,37% | +27,92% | 51,72 | 51,18 | +1,04% | +22,34% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-19 | 16,47 | 16,43 | +0,24% | +29,99% | 69,47 | 69,05 | +0,62% | +23,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 57,36 | 57,16 | +0,35% | +28,96% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-19 | 14,25 | 14,20 | +0,35% | +29,31% | 53,79 | 53,25 | +1,03% | +23,68% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-19 | 125,64 | 125,84 | -0,16% | +20,88% | 474,28 | 471,86 | +0,51% | +15,61% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-19 | 13,27 | 13,12 | +1,14% | -4,67% | 55,97 | 55,14 | +1,52% | -9,53% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 9,99 | 9,87 | +1,22% | -6,98% | 42,14 | 41,48 | +1,59% | -11,72% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-19 | 14,82 | 14,64 | +1,23% | -5,24% | 55,94 | 54,90 | +1,91% | -9,37% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-19 | 12,38 | 12,24 | +1,14% | -5,86% | 52,22 | 51,44 | +1,52% | -10,65% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-19 | 12,57 | 12,43 | +1,13% | -5,20% | 53,02 | 52,24 | +1,50% | -10,03% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-19 | 14,13 | 13,96 | +1,22% | -5,74% | 53,34 | 52,35 | +1,90% | -9,85% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-19 | 22,74 | 22,66 | +0,35% | +17,76% | 85,84 | 84,97 | +1,03% | +12,63% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 85,88 | 85,57 | +0,36% | +16,88% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-19 | 20,99 | 20,91 | +0,38% | +16,94% | 79,24 | 78,41 | +1,06% | +11,84% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-19 | 161,05 | 160,65 | +0,25% | +18,88% | 679,33 | 675,13 | +0,62% | +12,83% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-19 | 180,36 | 179,75 | +0,34% | +18,21% | 680,84 | 674,01 | +1,01% | +13,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-19 | 154,51 | 154,13 | +0,25% | +18,29% | 651,74 | 647,73 | +0,62% | +12,26% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-19 | 172,64 | 172,07 | +0,33% | +17,61% | 651,70 | 645,21 | +1,01% | +12,49% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-19 | 151,77 | 151,61 | +0,11% | +21,51% | 640,18 | 637,14 | +0,48% | +15,32% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-19 | 169,77 | 169,44 | +0,19% | +20,82% | 640,87 | 635,35 | +0,87% | +15,56% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-19 | 112,25 | 112,04 | +0,19% | +17,24% | 423,73 | 420,12 | +0,86% | +12,14% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-19 | 144,61 | 144,47 | +0,10% | +20,90% | 609,98 | 607,13 | +0,47% | +14,74% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-19 | 161,54 | 161,23 | +0,19% | +20,21% | 609,80 | 604,56 | +0,87% | +14,97% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-19 | 108,74 | 108,54 | +0,18% | +16,66% | 410,48 | 406,99 | +0,86% | +11,58% | |
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Schroder International Selection Global Recovery | USD | 2017-06-19 | 125,14 | 124,53 | +0,49% | +24,31% | 472,39 | 466,95 | +1,17% | +18,89% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-19 | 211,80 | 211,58 | +0,10% | +21,28% | 799,52 | 793,36 | +0,78% | +15,99% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-19 | 201,66 | 201,45 | +0,10% | +19,72% | 761,25 | 755,38 | +0,78% | +14,50% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-19 | 182,03 | 182,01 | +0,01% | +21,36% | 767,82 | 764,90 | +0,38% | +15,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-19 | 201,65 | 201,45 | +0,10% | +20,67% | 761,21 | 755,38 | +0,77% | +15,41% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 159,76 | 159,38 | +0,24% | +19,47% | 673,88 | 669,79 | +0,61% | +13,39% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-19 | 167,86 | 167,45 | +0,24% | +21,84% | 633,65 | 627,89 | +0,92% | +16,53% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 149,57 | 149,21 | +0,24% | +17,56% | 630,90 | 627,05 | +0,61% | +11,57% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-19 | 49,43 | 48,97 | +0,94% | +37,92% | 208,50 | 205,80 | +1,31% | +30,89% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-19 | 55,26 | 54,71 | +1,01% | +37,12% | 208,60 | 205,15 | +1,68% | +31,15% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-19 | 52,20 | 51,68 | +1,01% | +36,43% | 197,05 | 193,78 | +1,68% | +30,49% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-19 | 48,21 | 47,75 | +0,96% | +36,65% | 181,99 | 179,05 | +1,64% | +30,69% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-19 | 46,83 | 46,39 | +0,95% | +35,94% | 176,78 | 173,95 | +1,63% | +30,01% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-19 | 190,97 | 188,95 | +1,07% | +24,55% | 720,89 | 708,51 | +1,75% | +19,12% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-19 | 182,29 | 180,37 | +1,06% | +23,93% | 688,13 | 676,33 | +1,74% | +18,53% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-19 | 180,83 | 179,79 | +0,58% | +19,75% | 682,62 | 674,16 | +1,25% | +14,54% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 747,14 | 742,86 | +0,58% | +19,15% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-19 | 34,42 | 34,15 | +0,79% | +24,76% | 145,19 | 143,51 | +1,17% | +18,40% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-19 | 26,51 | 26,30 | +0,80% | +21,72% | 111,82 | 110,53 | +1,17% | +15,52% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-19 | 31,00 | 30,76 | +0,78% | +23,85% | 130,76 | 129,27 | +1,15% | +17,54% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 104,48 | 103,89 | +0,57% | +27,66% | 440,71 | 436,60 | +0,94% | +21,16% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-19 | 149,84 | 148,98 | +0,58% | +29,72% | 565,63 | 558,63 | +1,25% | +24,07% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 96,56 | 96,02 | +0,56% | +26,72% | 407,30 | 403,52 | +0,94% | +20,26% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-19 | 133,73 | 132,98 | +0,56% | +28,74% | 504,82 | 498,63 | +1,24% | +23,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-19 | 8,69 | 8,65 | +0,46% | +20,69% | 32,80 | 32,43 | +1,14% | +15,43% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 16,79 | 16,74 | +0,30% | +32,94% | 70,82 | 70,35 | +0,67% | +26,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-19 | 16,16 | 16,13 | +0,19% | +26,45% | 61,00 | 60,48 | +0,86% | +20,94% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 16,46 | 16,41 | +0,30% | +32,32% | 69,43 | 68,96 | +0,68% | +25,57% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-19 | 16,64 | 16,59 | +0,30% | +34,19% | 62,81 | 62,21 | +0,98% | +28,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-19 | 0,99 | 0,98 | +1,02% | +23,75% | 4,18 | 4,12 | +1,40% | +17,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-19 | 1,10 | 1,09 | +0,92% | +22,22% | 4,15 | 4,09 | +1,60% | +16,90% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-19 | 30,11 | 30,17 | -0,20% | +23,45% | 127,01 | 126,79 | +0,17% | +17,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-19 | 33,89 | 33,92 | -0,09% | +22,75% | 127,93 | 127,19 | +0,58% | +17,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-19 | 45,01 | 45,00 | +0,02% | +14,21% | 169,91 | 168,74 | +0,69% | +9,23% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-19 | 27,51 | 27,53 | -0,07% | +19,76% | 103,85 | 103,23 | +0,60% | +14,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-19 | 28,45 | 28,50 | -0,18% | +22,84% | 120,00 | 119,77 | +0,20% | +16,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-19 | 42,54 | 42,54 | 0,00% | +13,62% | 160,58 | 159,51 | +0,67% | +8,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-19 | 31,91 | 31,94 | -0,09% | +22,12% | 120,46 | 119,77 | +0,58% | +16,80% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-19 | 14,53 | 14,35 | +1,25% | +13,78% | 61,29 | 60,31 | +1,63% | +7,99% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-19 | 11,97 | 11,81 | +1,35% | +13,03% | 45,19 | 44,28 | +2,04% | +8,11% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-19 | 13,86 | 13,69 | +1,24% | +13,14% | 58,46 | 57,53 | +1,62% | +7,38% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-19 | 11,46 | 11,31 | +1,33% | +12,57% | 43,26 | 42,41 | +2,01% | +7,67% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-19 | 174,76 | 174,18 | +0,33% | +19,20% | 737,15 | 731,99 | +0,71% | +13,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 112,17 | 111,68 | +0,44% | +19,08% | 473,14 | 469,33 | +0,81% | +13,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-19 | 197,10 | 196,27 | +0,42% | +18,52% | 744,03 | 735,95 | +1,10% | +13,36% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-19 | 146,01 | 145,39 | +0,43% | +15,48% | 551,17 | 545,17 | +1,10% | +10,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-19 | 162,73 | 162,19 | +0,33% | +18,31% | 686,41 | 681,60 | +0,71% | +12,28% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-19 | 182,01 | 181,25 | +0,42% | +17,64% | 687,07 | 679,63 | +1,09% | +12,51% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-19 | 172,95 | 172,59 | +0,21% | +18,57% | 729,52 | 725,31 | +0,58% | +12,53% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-19 | 143,59 | 143,16 | +0,30% | +17,85% | 542,04 | 536,81 | +0,97% | +12,72% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-19 | 127,64 | 127,14 | +0,39% | +25,65% | 538,40 | 534,31 | +0,77% | +19,25% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-19 | 107,34 | 106,82 | +0,49% | +24,93% | 405,20 | 400,54 | +1,16% | +19,49% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-19 | 104,72 | 104,22 | +0,48% | +24,31% | 395,31 | 390,79 | +1,16% | +18,89% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-19 | 189,96 | 189,99 | -0,02% | +16,44% | 801,27 | 798,43 | +0,36% | +10,51% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-19 | 149,96 | 149,85 | +0,07% | +15,78% | 566,08 | 561,89 | +0,75% | +10,74% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-19 | 177,65 | 177,69 | -0,02% | +15,57% | 749,35 | 746,74 | +0,35% | +9,68% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-19 | 140,12 | 140,02 | +0,07% | +14,92% | 528,94 | 525,03 | +0,74% | +9,91% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-19 | 189,27 | 187,54 | +0,92% | +18,51% | 798,36 | 788,14 | +1,30% | +12,47% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-19 | 199,13 | 197,85 | +0,65% | +17,66% | 751,70 | 741,88 | +1,32% | +12,53% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-19 | 19,35 | 19,13 | +1,15% | +25,57% | 73,04 | 71,73 | +1,83% | +20,10% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-19 | 15,04 | 14,87 | +1,14% | +21,88% | 56,77 | 55,76 | +1,82% | +16,57% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-19 | 18,55 | 18,35 | +1,09% | +24,83% | 70,02 | 68,81 | +1,77% | +19,39% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 6,65 | 6,62 | +0,45% | +27,15% | 28,05 | 27,82 | +0,83% | +20,67% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-19 | 9,22 | 9,18 | +0,44% | +29,13% | 34,80 | 34,42 | +1,11% | +23,50% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-19 | 4,91 | 4,89 | +0,41% | +10,34% | 18,53 | 18,34 | +1,08% | +5,53% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-19 | 118,96 | 119,15 | -0,16% | +16,47% | 501,79 | 500,73 | +0,21% | +10,53% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 170,54 | 170,68 | -0,08% | +13,89% | 719,36 | 717,28 | +0,29% | +8,09% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-19 | 133,33 | 133,43 | -0,07% | +15,81% | 503,31 | 500,32 | +0,60% | +10,76% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-19 | 127,40 | 127,50 | -0,08% | +14,44% | 480,92 | 478,09 | +0,59% | +9,46% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-19 | 107,29 | 107,47 | -0,17% | +15,59% | 452,56 | 451,64 | +0,20% | +9,70% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 158,42 | 158,55 | -0,08% | +13,04% | 668,23 | 666,31 | +0,29% | +7,29% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-19 | 120,24 | 120,34 | -0,08% | +14,94% | 453,89 | 451,24 | +0,59% | +9,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-19 | 266,60 | 267,13 | -0,20% | +18,77% | 1124,55 | 1122,61 | +0,17% | +12,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 189,79 | 190,01 | -0,12% | +16,26% | 800,55 | 798,52 | +0,25% | +10,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-19 | 299,91 | 300,24 | -0,11% | +18,10% | 1132,13 | 1125,81 | +0,56% | +12,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-19 | 287,81 | 288,14 | -0,11% | +17,11% | 1086,45 | 1080,44 | +0,56% | +12,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-19 | 253,77 | 254,29 | -0,20% | +18,18% | 1070,43 | 1068,65 | +0,17% | +12,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 181,89 | 182,11 | -0,12% | +15,70% | 767,23 | 765,32 | +0,25% | +9,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-19 | 284,54 | 284,87 | -0,12% | +17,51% | 1074,11 | 1068,18 | +0,56% | +12,39% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-19 | 143,22 | 143,33 | -0,08% | +21,09% | 540,64 | 537,45 | +0,59% | +15,81% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-19 | 138,80 | 138,90 | -0,07% | +20,06% | 523,96 | 520,83 | +0,60% | +14,83% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-19 | 133,97 | 134,08 | -0,08% | +20,48% | 505,72 | 502,76 | +0,59% | +15,23% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-19 | 2,79 | 2,79 | 0,00% | -12,54% | 11,77 | 11,72 | +0,37% | -16,99% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-19 | 2,67 | 2,68 | -0,37% | -13,87% | 11,26 | 11,26 | 0,00% | -18,26% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-19 | 4,35 | 4,31 | +0,93% | +16,62% | 18,35 | 18,11 | +1,30% | +10,68% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-19 | 4,04 | 4,00 | +1,00% | +15,43% | 17,04 | 16,81 | +1,37% | +9,55% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-19 | 1,49 | 1,49 | 0,00% | -6,29% | 6,28 | 6,26 | +0,37% | -11,06% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-19 | 1,38 | 1,37 | +0,73% | -7,38% | 5,82 | 5,76 | +1,10% | -12,10% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-19 | 7,67 | 7,68 | -0,13% | +33,86% | 32,35 | 32,28 | +0,24% | +27,04% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-19 | 7,43 | 7,44 | -0,13% | +33,39% | 31,34 | 31,27 | +0,24% | +26,60% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-19 | 3,18 | 3,15 | +0,95% | 0,00% | 12,00 | 11,81 | +1,63% | +341,33% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-19 | 3,01 | 2,99 | +0,67% | 0,00% | 11,36 | 11,21 | +1,35% | +335,34% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-19 | 1,84 | 1,83 | +0,55% | +17,20% | 6,95 | 6,86 | +1,22% | -0,46% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-19 | 1,37 | 1,36 | +0,74% | +16,10% | 5,78 | 5,72 | +1,11% | +10,19% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-19 | 3,98 | 3,97 | +0,25% | -4,56% | 16,79 | 16,68 | +0,62% | -9,42% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-19 | 4,15 | 4,14 | +0,24% | -5,47% | 15,67 | 15,52 | +0,91% | -19,71% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)