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 | 2017-06-26 | 25,84 | 25,77 | +0,27% | +21,54% | 109,19 | 109,37 | -0,17% | +17,24% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-26 | 19,53 | 19,44 | +0,46% | +22,37% | 73,87 | 74,05 | -0,24% | +19,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-26 | 26,28 | 26,20 | +0,31% | +22,29% | 111,05 | 111,20 | -0,14% | +17,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-26 | 22,34 | 22,24 | +0,45% | +23,02% | 84,50 | 84,71 | -0,25% | +20,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-26 | 150,94 | 149,65 | +0,86% | +32,81% | 637,80 | 635,14 | +0,42% | +28,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-26 | 10,73 | 10,64 | +0,85% | +35,82% | 45,34 | 45,16 | +0,40% | +31,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-26 | 10,19 | 10,11 | +0,79% | +35,15% | 43,06 | 42,91 | +0,35% | +30,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-26 | 12,17 | 12,06 | +0,91% | +32,86% | 51,42 | 51,19 | +0,47% | +28,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-26 | 135,51 | 135,02 | +0,36% | +18,81% | 572,60 | 573,05 | -0,08% | +14,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-26 | 113,81 | 113,28 | +0,47% | +21,29% | 480,90 | 480,78 | +0,03% | +17,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-26 | 477,84 | 476,01 | +0,38% | +22,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-26 | 1028,55 | 1024,71 | +0,37% | +19,16% | 4346,14 | 4349,07 | -0,07% | +14,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-26 | 1271,46 | 1265,46 | +0,47% | +21,44% | 5372,55 | 5370,87 | +0,03% | +17,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-26 | 1196,22 | 1189,94 | +0,53% | +21,63% | 4524,58 | 4532,48 | -0,17% | +19,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-26 | 1413,97 | 1408,70 | +0,37% | +19,16% | 5974,73 | 5978,80 | -0,07% | +14,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-26 | 111,67 | 111,25 | +0,38% | +20,62% | 471,86 | 472,17 | -0,06% | +16,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-26 | 144,35 | 144,44 | -0,06% | +32,22% | 695,06 | 693,72 | +0,19% | +11,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-26 | 1547,10 | 1541,29 | +0,38% | +19,19% | 6537,27 | 6541,54 | -0,07% | +14,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-26 | 1112,41 | 1106,55 | +0,53% | +19,74% | 4207,58 | 4214,85 | -0,17% | +17,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-26 | 3561,52 | 3536,49 | +0,71% | +18,86% | 572,69 | 570,79 | +0,33% | +18,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-26 | 11,72 | 11,64 | +0,69% | +21,20% | 44,33 | 44,34 | -0,02% | +18,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-26 | 151,14 | 150,12 | +0,68% | +18,57% | 638,64 | 637,14 | +0,24% | +14,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-26 | 11,12 | 11,04 | +0,72% | +22,20% | 42,06 | 42,05 | +0,02% | +19,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-26 | 3497,10 | 3472,55 | +0,71% | +19,06% | 562,33 | 560,47 | +0,33% | +18,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-26 | 11,16 | 11,08 | +0,72% | +21,70% | 30,44 | 30,34 | +0,34% | +15,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-26 | 155,54 | 154,49 | +0,68% | +20,17% | 657,23 | 655,69 | +0,24% | +15,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-26 | 150,82 | 149,81 | +0,67% | +19,27% | 637,29 | 635,82 | +0,23% | +15,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-26 | 1567,84 | 1557,07 | +0,69% | +20,09% | 6624,91 | 6608,52 | +0,25% | +15,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-26 | 1097,21 | 1089,54 | +0,70% | +23,10% | 4150,09 | 4150,06 | 0,00% | +20,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-26 | 1614,98 | 1603,88 | +0,69% | +21,25% | 6824,10 | 6807,19 | +0,25% | +16,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-26 | 1567,53 | 1556,77 | +0,69% | +20,12% | 6623,60 | 6607,24 | +0,25% | +15,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-26 | 1130,43 | 1122,72 | +0,69% | +20,47% | 4406,08 | 4390,28 | +0,36% | +16,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-26 | 1115,34 | 1107,69 | +0,69% | +21,22% | 4712,87 | 4701,26 | +0,25% | +16,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-26 | 108,68 | 107,93 | +0,69% | +20,13% | 459,23 | 458,08 | +0,25% | +15,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-26 | 118,82 | 118,01 | +0,69% | +21,07% | 502,07 | 500,86 | +0,24% | +16,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-26 | 150,51 | 150,13 | +0,25% | +32,68% | 724,72 | 721,04 | +0,51% | +12,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-26 | 301417,00 | 299290,00 | +0,71% | +20,53% | 10252,40 | 10254,00 | -0,02% | +11,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-26 | 1571,21 | 1560,37 | +0,69% | +20,01% | 6639,15 | 6622,52 | +0,25% | +15,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-26 | 1100,15 | 1092,54 | +0,70% | +20,12% | 4648,68 | 4636,96 | +0,25% | +15,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-26 | 1635,00 | 1623,71 | +0,70% | +21,62% | 6908,69 | 6891,35 | +0,25% | +17,31% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-26 | 14,07 | 13,97 | +0,72% | +22,14% | 53,22 | 53,21 | +0,01% | +19,70% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-26 | 19,58 | 19,45 | +0,67% | +16,06% | 82,74 | 82,55 | +0,22% | +11,95% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-26 | 12,50 | 12,41 | +0,73% | +17,81% | 47,28 | 47,27 | +0,02% | +15,47% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-26 | 19,01 | 18,88 | +0,69% | +15,49% | 80,33 | 80,13 | +0,24% | +11,40% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-26 | 11,71 | 11,72 | -0,09% | +17,10% | 44,29 | 44,64 | -0,78% | +14,77% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-26 | 17,38 | 17,29 | +0,52% | +23,97% | 65,74 | 65,86 | -0,18% | +21,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-26 | 16,57 | 16,60 | -0,18% | +33,95% | 79,79 | 79,73 | +0,07% | +13,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,05 | 15,04 | +0,07% | +21,76% | 63,59 | 63,83 | -0,37% | +17,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 35,24 | 35,22 | +0,06% | +28,29% | 148,91 | 149,48 | -0,38% | +23,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,95 | 12,89 | +0,47% | +27,59% | 54,72 | 54,71 | +0,02% | +23,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 31,00 | 31,05 | -0,16% | +40,40% | 149,27 | 149,13 | +0,09% | +18,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-26 | 39,49 | 39,30 | +0,48% | +29,94% | 149,37 | 149,69 | -0,22% | +27,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 32,68 | 32,67 | +0,03% | +27,66% | 138,09 | 138,66 | -0,41% | +23,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-26 | 36,62 | 36,46 | +0,44% | +29,26% | 138,51 | 138,88 | -0,26% | +26,69% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 16,19 | 16,09 | +0,62% | +32,49% | 68,41 | 68,29 | +0,18% | +27,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,41 | 16,25 | +0,98% | +31,81% | 69,34 | 68,97 | +0,54% | +27,14% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-26 | 18,14 | 17,95 | +1,06% | +34,17% | 68,61 | 68,37 | +0,35% | +31,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 15,74 | 15,58 | +1,03% | +31,17% | 66,51 | 66,12 | +0,58% | +26,52% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 12,09 | 11,98 | +0,92% | +26,86% | 45,73 | 45,63 | +0,21% | +24,33% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-26 | 27,25 | 26,90 | +1,30% | +26,51% | 103,07 | 102,46 | +0,59% | +23,99% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-26 | 24,32 | 24,10 | +0,91% | +24,91% | 102,76 | 102,28 | +0,47% | +20,49% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 22,92 | 22,72 | +0,88% | +24,23% | 96,85 | 96,43 | +0,44% | +19,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 96,89 | 95,78 | +1,16% | +25,95% | 409,41 | 406,51 | +0,71% | +21,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-26 | 108,58 | 106,89 | +1,58% | +27,58% | 410,69 | 407,14 | +0,87% | +25,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 88,36 | 87,35 | +1,16% | +25,33% | 373,37 | 370,73 | +0,71% | +20,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-26 | 99,01 | 97,48 | +1,57% | +26,94% | 374,50 | 371,30 | +0,86% | +24,41% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-26 | 13,70 | 13,57 | +0,96% | +28,64% | 51,82 | 51,69 | +0,25% | +26,08% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,62 | 12,50 | +0,96% | +25,70% | 53,33 | 53,05 | +0,52% | +21,25% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 27,68 | 27,45 | +0,84% | +24,13% | 116,96 | 116,50 | +0,39% | +19,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-26 | 31,02 | 30,64 | +1,24% | +25,74% | 117,33 | 116,71 | +0,53% | +23,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 25,26 | 25,05 | +0,84% | +23,52% | 106,74 | 106,32 | +0,39% | +19,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-26 | 28,30 | 27,95 | +1,25% | +25,11% | 107,04 | 106,46 | +0,54% | +22,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 29,51 | 29,31 | +0,68% | +23,52% | 124,69 | 124,40 | +0,24% | +19,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-26 | 13,49 | 13,40 | +0,67% | +23,76% | 64,96 | 64,36 | +0,93% | +4,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 13,99 | 13,89 | +0,72% | +25,47% | 52,92 | 52,91 | +0,02% | +22,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-26 | 33,07 | 32,71 | +1,10% | +25,12% | 125,08 | 124,59 | +0,39% | +22,63% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 27,02 | 26,84 | +0,67% | +22,93% | 114,17 | 113,91 | +0,23% | +18,58% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-26 | 30,28 | 29,96 | +1,07% | +24,51% | 114,53 | 114,12 | +0,36% | +22,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 23,94 | 23,86 | +0,34% | +13,46% | 101,16 | 101,27 | -0,11% | +9,44% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 12,55 | 12,51 | +0,32% | +15,03% | 47,47 | 47,65 | -0,38% | +12,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-26 | 26,83 | 26,63 | +0,75% | +14,95% | 101,48 | 101,43 | +0,05% | +12,66% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 22,74 | 22,66 | +0,35% | +12,91% | 96,09 | 96,17 | -0,09% | +8,91% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 115,40 | 114,90 | +0,44% | +16,16% | 487,62 | 487,66 | -0,01% | +12,04% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-26 | 11,28 | 11,23 | +0,45% | +15,93% | 54,31 | 53,94 | +0,70% | -2,12% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 16,57 | 16,49 | +0,49% | +17,85% | 62,67 | 62,81 | -0,22% | +15,50% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-26 | 129,31 | 128,23 | +0,84% | +17,65% | 489,10 | 488,43 | +0,14% | +15,31% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 105,40 | 104,96 | +0,42% | +15,57% | 445,37 | 445,47 | -0,02% | +11,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 41,34 | 41,09 | +0,61% | +19,79% | 174,68 | 174,39 | +0,17% | +15,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-26 | 13,56 | 13,48 | +0,59% | +19,58% | 65,29 | 64,74 | +0,85% | +0,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 15,22 | 15,13 | +0,59% | +21,57% | 57,57 | 57,63 | -0,11% | +19,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-26 | 46,32 | 45,85 | +1,03% | +21,32% | 175,20 | 174,64 | +0,32% | +18,90% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 38,83 | 38,59 | +0,62% | +19,18% | 164,08 | 163,78 | +0,18% | +14,96% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-26 | 43,51 | 43,07 | +1,02% | +20,73% | 164,57 | 164,05 | +0,32% | +18,32% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 70,01 | 69,60 | +0,59% | +21,38% | 295,83 | 295,40 | +0,15% | +17,08% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 61,59 | 61,37 | +0,36% | +32,85% | 296,56 | 294,75 | +0,62% | +12,17% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-26 | 78,45 | 77,68 | +0,99% | +22,92% | 296,73 | 295,88 | +0,29% | +20,47% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 65,26 | 64,88 | +0,59% | +20,76% | 275,76 | 275,36 | +0,14% | +16,49% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-26 | 73,13 | 72,41 | +0,99% | +22,33% | 276,61 | 275,81 | +0,29% | +19,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 16,92 | 16,90 | +0,12% | +22,79% | 71,50 | 71,73 | -0,32% | +18,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-26 | 18,96 | 18,86 | +0,53% | +24,33% | 71,71 | 71,84 | -0,17% | +21,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-26 | 13,02 | 12,95 | +0,54% | +22,60% | 55,02 | 54,96 | +0,10% | +18,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,99 | 15,97 | +0,13% | +22,15% | 67,57 | 67,78 | -0,32% | +17,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,55 | 12,48 | +0,56% | +22,08% | 53,03 | 52,97 | +0,12% | +17,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-26 | 17,92 | 17,82 | +0,56% | +23,76% | 67,78 | 67,88 | -0,14% | +21,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 8,65 | 8,59 | +0,70% | +13,22% | 36,55 | 36,46 | +0,25% | +9,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-26 | 13,09 | 13,00 | +0,69% | +15,03% | 49,51 | 49,52 | -0,01% | +12,73% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 10,84 | 10,81 | +0,28% | +12,92% | 45,80 | 45,88 | -0,16% | +8,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 8,22 | 8,16 | +0,74% | +12,60% | 34,73 | 34,63 | +0,29% | +8,62% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,02 | 14,95 | +0,47% | +15,90% | 63,47 | 63,45 | +0,03% | +11,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 14,95 | 14,82 | +0,88% | +15,44% | 63,17 | 62,90 | +0,43% | +11,36% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 17,81 | 17,66 | +0,85% | +17,40% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-26 | 16,83 | 16,69 | +0,84% | +17,36% | 63,66 | 63,57 | +0,13% | +15,03% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 14,56 | 14,49 | +0,48% | +15,37% | 61,52 | 61,50 | +0,04% | +11,29% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-26 | 16,31 | 16,17 | +0,87% | +16,75% | 61,69 | 61,59 | +0,16% | +14,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 43,88 | 43,86 | +0,05% | +21,69% | 185,41 | 186,15 | -0,40% | +17,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-26 | 49,18 | 48,95 | +0,47% | +23,26% | 186,02 | 186,45 | -0,23% | +20,80% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 40,15 | 40,14 | +0,02% | +21,08% | 169,65 | 170,36 | -0,42% | +16,79% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-26 | 44,99 | 44,79 | +0,45% | +22,62% | 170,17 | 170,60 | -0,25% | +20,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 85,15 | 84,65 | +0,59% | +16,90% | 359,80 | 359,27 | +0,15% | +12,76% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-26 | 95,42 | 94,47 | +1,01% | +18,42% | 360,92 | 359,84 | +0,30% | +16,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 79,12 | 78,66 | +0,58% | +16,32% | 334,32 | 333,85 | +0,14% | +12,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-26 | 88,66 | 87,78 | +1,00% | +17,82% | 335,35 | 334,35 | +0,30% | +15,47% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 30,39 | 30,69 | -0,98% | +21,90% | 128,41 | 130,25 | -1,41% | +17,59% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-26 | 34,05 | 34,26 | -0,61% | +23,46% | 128,79 | 130,50 | -1,31% | +21,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 28,74 | 29,03 | -1,00% | +21,27% | 121,44 | 123,21 | -1,43% | +16,97% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-26 | 32,21 | 32,40 | -0,59% | +22,85% | 121,83 | 123,41 | -1,28% | +20,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 11,35 | 11,41 | -0,53% | +19,22% | 47,96 | 48,43 | -0,96% | +15,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 8,85 | 8,83 | +0,23% | +30,34% | 37,40 | 37,48 | -0,22% | +25,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 13,60 | 13,57 | +0,22% | +32,30% | 51,44 | 51,69 | -0,48% | +29,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-26 | 12,72 | 12,74 | -0,16% | +20,80% | 48,11 | 48,53 | -0,85% | +18,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 10,72 | 10,78 | -0,56% | +18,72% | 45,30 | 45,75 | -0,99% | +14,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 8,42 | 8,40 | +0,24% | +29,74% | 35,58 | 35,65 | -0,20% | +25,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-26 | 12,01 | 12,03 | -0,17% | +20,10% | 45,43 | 45,82 | -0,86% | +17,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 55,17 | 55,15 | +0,04% | +20,20% | 233,12 | 234,07 | -0,40% | +15,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 44,73 | 44,38 | +0,79% | +31,29% | 189,01 | 188,36 | +0,34% | +26,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 12,98 | 12,88 | +0,78% | +33,40% | 49,10 | 49,06 | +0,07% | +30,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-26 | 61,83 | 61,55 | +0,45% | +21,76% | 233,87 | 234,44 | -0,25% | +19,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 50,32 | 50,30 | +0,04% | +19,61% | 212,63 | 213,48 | -0,40% | +15,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-26 | 56,39 | 56,14 | +0,45% | +21,16% | 213,29 | 213,84 | -0,26% | +18,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 53,79 | 52,86 | +1,76% | +16,13% | 227,29 | 224,35 | +1,31% | +12,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 47,32 | 46,61 | +1,52% | +27,14% | 227,85 | 223,86 | +1,78% | +7,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 8,03 | 7,86 | +2,16% | +16,89% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-26 | 60,27 | 59,00 | +2,15% | +17,62% | 227,97 | 224,73 | +1,44% | +15,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 49,92 | 49,07 | +1,73% | +15,53% | 210,94 | 208,26 | +1,28% | +11,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-26 | 43,92 | 43,27 | +1,50% | +26,50% | 211,48 | 207,82 | +1,76% | +6,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-26 | 55,94 | 54,76 | +2,15% | +17,03% | 211,59 | 208,58 | +1,44% | +14,70% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-26 | 7,45 | 7,38 | +0,95% | +6,28% | 28,18 | 28,11 | +0,24% | +4,16% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 6,46 | 6,42 | +0,62% | +4,53% | 27,30 | 27,25 | +0,18% | +0,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 8,05 | 7,99 | +0,75% | +20,33% | 34,02 | 33,91 | +0,31% | +16,07% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-26 | 9,02 | 8,92 | +1,12% | +21,73% | 34,12 | 33,98 | +0,41% | +19,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 7,43 | 7,38 | +0,68% | +19,65% | 31,40 | 31,32 | +0,23% | +15,41% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-26 | 8,33 | 8,24 | +1,09% | +21,25% | 31,51 | 31,39 | +0,39% | +18,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 32,83 | 32,89 | -0,18% | +20,21% | 138,72 | 139,59 | -0,62% | +15,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 28,88 | 29,00 | -0,41% | +31,57% | 139,06 | 139,28 | -0,16% | +11,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-26 | 36,79 | 36,71 | +0,22% | +21,74% | 139,15 | 139,83 | -0,48% | +19,31% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 30,49 | 30,55 | -0,20% | +19,57% | 128,84 | 129,66 | -0,64% | +15,34% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-26 | 34,17 | 34,10 | +0,21% | +21,13% | 129,25 | 129,89 | -0,49% | +18,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 115,12 | 114,46 | +0,58% | +14,15% | 486,44 | 485,79 | +0,13% | +10,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 101,27 | 100,93 | +0,34% | +24,95% | 487,62 | 484,75 | +0,59% | +5,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-26 | 129,00 | 127,74 | +0,99% | +15,62% | 487,93 | 486,56 | +0,28% | +13,32% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 105,13 | 104,53 | +0,57% | +13,58% | 444,23 | 443,65 | +0,13% | +9,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-26 | 92,48 | 92,17 | +0,34% | +24,33% | 445,30 | 442,67 | +0,59% | +4,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 70,70 | 70,42 | +0,40% | +9,51% | 298,74 | 298,88 | -0,04% | +5,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 62,19 | 62,10 | +0,14% | +19,87% | 299,45 | 298,25 | +0,40% | +1,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-26 | 79,23 | 78,60 | +0,80% | +10,94% | 299,68 | 299,39 | +0,10% | +8,73% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-26 | 54,63 | 54,20 | +0,79% | +9,59% | 230,84 | 230,04 | +0,35% | +5,71% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 65,49 | 65,23 | +0,40% | +8,97% | 276,73 | 276,85 | -0,04% | +5,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 47,20 | 46,83 | +0,79% | +9,03% | 199,44 | 198,76 | +0,35% | +5,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-26 | 73,38 | 72,80 | +0,80% | +10,36% | 277,55 | 277,30 | +0,09% | +8,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 27,07 | 26,99 | +0,30% | +23,10% | 114,38 | 114,55 | -0,15% | +18,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 20,78 | 20,64 | +0,68% | +23,10% | 87,81 | 87,60 | +0,23% | +18,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-26 | 30,33 | 30,12 | +0,70% | +24,66% | 114,72 | 114,73 | -0,01% | +22,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 25,24 | 25,17 | +0,28% | +22,46% | 106,65 | 106,83 | -0,16% | +18,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 18,69 | 18,56 | +0,70% | +22,48% | 78,97 | 78,77 | +0,26% | +18,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-26 | 28,28 | 28,09 | +0,68% | +24,04% | 106,97 | 107,00 | -0,03% | +21,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,64 | 15,56 | +0,51% | +23,64% | 66,09 | 66,04 | +0,07% | +19,26% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,16 | 16,01 | +0,94% | +23,17% | 68,28 | 67,95 | +0,49% | +18,81% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-26 | 17,52 | 17,36 | +0,92% | +25,23% | 66,27 | 66,12 | +0,22% | +22,74% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 14,54 | 14,46 | +0,55% | +23,01% | 61,44 | 61,37 | +0,11% | +18,66% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-26 | 16,29 | 16,14 | +0,93% | +24,64% | 61,62 | 61,48 | +0,22% | +22,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 185,56 | 184,67 | +0,48% | +13,99% | 784,08 | 783,78 | +0,04% | +9,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-26 | 207,93 | 206,09 | +0,89% | +15,45% | 786,47 | 785,00 | +0,19% | +13,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 169,42 | 168,62 | +0,47% | +13,42% | 715,88 | 715,66 | +0,03% | +9,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-26 | 189,85 | 188,18 | +0,89% | +14,87% | 718,09 | 716,78 | +0,18% | +12,58% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,60 | 11,57 | +0,26% | +10,48% | 49,02 | 49,11 | -0,18% | +6,56% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 10,27 | 10,24 | +0,29% | +12,24% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-26 | 12,48 | 12,45 | +0,24% | +11,93% | 47,20 | 47,42 | -0,46% | +9,70% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 10,74 | 10,75 | -0,09% | +9,93% | 45,38 | 45,63 | -0,53% | +6,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 14,13 | 14,07 | +0,43% | -6,73% | 59,71 | 59,72 | -0,02% | -10,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 4,63 | 4,59 | +0,87% | -6,65% | 19,56 | 19,48 | +0,43% | -9,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-26 | 15,83 | 15,70 | +0,83% | -5,55% | 59,88 | 59,80 | +0,12% | -7,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 13,03 | 12,98 | +0,39% | -7,26% | 55,06 | 55,09 | -0,06% | -10,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 4,41 | 4,38 | +0,68% | -6,96% | 18,63 | 18,59 | +0,24% | -10,26% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-26 | 14,60 | 14,49 | +0,76% | -6,05% | 55,22 | 55,19 | +0,06% | -7,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-26 | 21,77 | 21,65 | +0,55% | +43,22% | 91,99 | 91,89 | +0,11% | +38,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-26 | 24,40 | 24,17 | +0,95% | +45,15% | 92,29 | 92,06 | +0,25% | +42,26% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 20,22 | 20,11 | +0,55% | +42,60% | 85,44 | 85,35 | +0,10% | +37,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-26 | 22,65 | 22,44 | +0,94% | +44,36% | 85,67 | 85,47 | +0,23% | +41,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 27,34 | 27,26 | +0,29% | -14,86% | 115,53 | 115,70 | -0,15% | -17,87% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 4,97 | 4,93 | +0,81% | -15,91% | 21,00 | 20,92 | +0,37% | -18,88% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-26 | 30,64 | 30,43 | +0,69% | -13,76% | 115,89 | 115,91 | -0,01% | -15,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 24,97 | 24,89 | +0,32% | -15,27% | 105,51 | 105,64 | -0,12% | -18,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 4,73 | 4,70 | +0,64% | -16,43% | 19,99 | 19,95 | +0,20% | -19,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-26 | 27,98 | 27,78 | +0,72% | -14,17% | 105,83 | 105,81 | +0,02% | -15,88% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 34,64 | 34,70 | -0,17% | +15,12% | 146,37 | 147,27 | -0,61% | +11,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-26 | 38,82 | 38,73 | +0,23% | +16,61% | 146,83 | 147,52 | -0,47% | +14,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 31,99 | 32,04 | -0,16% | +14,58% | 135,17 | 135,98 | -0,60% | +10,52% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-26 | 35,85 | 35,76 | +0,25% | +16,06% | 135,60 | 136,21 | -0,45% | +13,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 27,85 | 27,50 | +1,27% | +10,47% | 117,68 | 116,72 | +0,83% | +6,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 2,78 | 2,73 | +1,83% | +10,32% | 11,75 | 11,59 | +1,38% | +6,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 4,89 | 4,81 | +1,66% | +12,16% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-26 | 31,21 | 30,69 | +1,69% | +11,90% | 118,05 | 116,90 | +0,98% | +9,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 25,49 | 25,17 | +1,27% | +9,92% | 107,71 | 106,83 | +0,82% | +6,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 2,65 | 2,61 | +1,53% | +9,96% | 11,20 | 11,08 | +1,09% | +6,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-26 | 28,57 | 28,09 | +1,71% | +11,34% | 108,06 | 107,00 | +1,00% | +9,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 22,39 | 22,22 | +0,77% | +43,53% | 94,61 | 94,31 | +0,32% | +38,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 19,70 | 19,60 | +0,51% | +57,10% | 94,86 | 94,13 | +0,77% | +32,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-26 | 25,09 | 24,80 | +1,17% | +45,37% | 94,90 | 94,46 | +0,46% | +42,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 20,86 | 20,70 | +0,77% | +42,88% | 88,14 | 87,85 | +0,33% | +37,82% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-26 | 23,37 | 23,10 | +1,17% | +44,62% | 88,39 | 87,99 | +0,46% | +41,73% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-26 | 140,18 | 138,93 | +0,90% | +25,88% | 530,22 | 529,18 | +0,20% | +23,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-26 | 138,31 | 137,08 | +0,90% | +24,59% | 665,98 | 658,37 | +1,16% | +5,20% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-26 | 136,86 | 135,64 | +0,90% | +25,25% | 517,66 | 516,65 | +0,19% | +22,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 345,03 | 344,20 | +0,24% | +27,43% | 1457,92 | 1460,85 | -0,20% | +22,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 334,61 | 333,82 | +0,24% | +27,18% | 1413,89 | 1416,80 | -0,21% | +22,68% | |
|
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 | 2017-06-22 | 191,99 | 191,97 | +0,01% | +4,33% | 814,84 | 811,03 | +0,47% | +0,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-26 | 33,65 | 33,65 | 0,00% | -93,52% | 142,19 | 142,82 | -0,44% | -93,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-26 | 112,57 | 111,40 | +1,05% | +22,21% | 425,79 | 424,32 | +0,34% | +21,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-26 | 220,49 | 220,38 | +0,05% | +19,41% | 931,68 | 935,34 | -0,39% | +15,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-26 | 365,25 | 361,02 | +1,17% | +35,27% | 1381,52 | 1375,13 | +0,46% | +33,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-26 | 112,23 | 110,98 | +1,13% | +23,98% | 474,23 | 471,02 | +0,68% | +19,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-22 | 214,33 | 214,68 | -0,16% | +13,40% | 816,38 | 812,82 | +0,44% | +13,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-26 | 108,87 | 107,04 | +1,71% | +25,11% | 460,03 | 454,30 | +1,26% | +20,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-22 | 210,10 | 208,21 | +0,91% | +10,47% | 891,71 | 879,65 | +1,37% | +6,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-26 | 70,27 | 70,20 | +0,10% | -69,41% | 265,79 | 267,39 | -0,60% | -69,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-26 | 601,77 | 595,52 | +1,05% | +23,05% | 2276,13 | 2268,34 | +0,34% | +21,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-26 | 508,31 | 506,19 | +0,42% | +1,96% | 2147,86 | 2148,37 | -0,02% | -1,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-26 | 76,85 | 76,97 | -0,16% | +13,31% | 324,73 | 326,68 | -0,60% | +9,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-26 | 117,99 | 118,71 | -0,61% | +9,05% | 498,57 | 503,83 | -1,04% | +5,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-26 | 51,50 | 51,25 | +0,49% | +3,81% | 217,61 | 217,51 | +0,05% | +0,05% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-26 | 107,66 | 107,28 | +0,35% | +19,49% | 407,21 | 408,63 | -0,35% | +18,33% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-26 | 2168,78 | 2179,40 | -0,49% | +21,69% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-22 | 141,24 | 141,81 | -0,40% | +21,45% | 537,98 | 536,92 | +0,20% | +21,12% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-26 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 15,22 | 15,20 | +0,13% | +13,41% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-26 | 22,15 | 22,11 | +0,18% | +12,90% | 83,78 | 84,02 | -0,29% | +10,65% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 28,81 | 28,76 | +0,17% | +11,32% | 121,74 | 122,06 | -0,27% | +7,38% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-26 | 22,39 | 22,36 | +0,13% | +13,94% | 84,69 | 84,97 | -0,33% | +11,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 18,37 | 18,31 | +0,33% | +21,74% | 77,62 | 77,71 | -0,11% | +17,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 25,27 | 25,23 | +0,16% | +21,08% | 106,78 | 107,08 | -0,28% | +16,80% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-26 | 21,13 | 21,10 | +0,14% | +21,86% | 79,92 | 80,18 | -0,33% | +19,43% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 35,98 | 35,78 | +0,56% | +30,32% | 152,03 | 151,86 | +0,12% | +25,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-26 | 24,78 | 24,64 | +0,57% | +31,46% | 93,73 | 93,64 | +0,10% | +28,84% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-26 | 17,00 | 17,01 | -0,06% | 0,00% | 48,71 | 48,78 | -0,16% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 21,12 | 21,03 | +0,43% | +35,65% | 89,24 | 89,26 | -0,01% | +30,84% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-26 | 17,27 | 17,20 | +0,41% | +36,52% | 65,32 | 65,36 | -0,06% | +33,80% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,42 | 16,29 | +0,80% | +33,06% | 69,38 | 69,14 | +0,35% | +28,35% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-06-26 | 17,43 | 17,33 | +0,58% | +28,92% | 73,65 | 73,55 | +0,13% | +24,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,93 | 22,86 | +0,31% | +25,03% | 96,89 | 97,02 | -0,14% | +20,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 15,15 | 15,12 | +0,20% | +20,05% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-26 | 16,27 | 16,22 | +0,31% | +25,83% | 61,54 | 61,64 | -0,16% | +23,32% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 16,18 | 16,13 | +0,31% | +24,17% | 68,37 | 68,46 | -0,13% | +19,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 17,31 | 17,25 | +0,35% | +17,76% | 73,14 | 73,21 | -0,09% | +13,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 12,54 | 12,56 | -0,16% | -0,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-26 | 14,48 | 14,43 | +0,35% | +18,59% | 54,77 | 54,84 | -0,12% | +16,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 16,05 | 15,99 | +0,38% | +16,98% | 67,82 | 67,86 | -0,07% | +12,84% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 15,75 | 15,72 | +0,19% | +22,76% | 66,55 | 66,72 | -0,25% | +18,41% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,88 | 16,81 | +0,42% | +17,96% | 71,33 | 71,34 | -0,03% | +13,78% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,54 | 22,49 | +0,22% | +23,30% | 95,24 | 95,45 | -0,22% | +18,94% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 16,56 | 16,52 | +0,24% | +28,77% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 48,94 | 48,84 | +0,20% | +22,38% | 206,80 | 207,29 | -0,24% | +18,05% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 15,98 | 15,90 | +0,50% | +22,45% | 67,52 | 67,48 | +0,06% | +18,12% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 14,66 | 14,59 | +0,48% | +21,46% | 61,95 | 61,92 | +0,04% | +17,16% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,77 | 16,70 | +0,42% | +23,13% | 70,86 | 70,88 | -0,02% | +18,77% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 54,24 | 54,01 | +0,43% | +22,13% | 229,19 | 229,23 | -0,02% | +17,81% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 21,23 | 21,23 | 0,00% | +25,92% | 89,71 | 90,10 | -0,44% | +21,46% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 31,39 | 31,39 | 0,00% | +25,01% | 132,64 | 133,22 | -0,44% | +20,58% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,84 | 16,73 | +0,66% | +28,45% | 71,16 | 71,01 | +0,21% | +23,90% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 21,78 | 21,74 | +0,18% | +24,39% | 92,03 | 92,27 | -0,26% | +19,98% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-26 | 14,73 | 14,67 | +0,41% | +19,37% | 55,71 | 55,75 | -0,06% | +16,99% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 18,16 | 18,10 | +0,33% | +17,69% | 76,74 | 76,82 | -0,11% | +13,53% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 18,35 | 18,31 | +0,22% | +17,55% | 77,54 | 77,71 | -0,22% | +13,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-26 | 17,60 | 17,56 | +0,23% | +20,14% | 66,57 | 66,73 | -0,24% | +17,74% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 18,65 | 18,60 | +0,27% | +14,77% | 78,81 | 78,94 | -0,17% | +10,71% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-26 | 16,49 | 16,45 | +0,24% | +14,20% | 62,37 | 62,51 | -0,23% | +11,92% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 18,56 | 18,53 | +0,16% | +4,27% | 78,43 | 78,64 | -0,28% | +0,58% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 16,38 | 16,35 | +0,18% | +3,54% | 69,21 | 69,39 | -0,26% | -0,13% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 29,57 | 29,45 | +0,41% | +23,93% | 124,95 | 124,99 | -0,04% | +19,54% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 25,22 | 25,21 | +0,04% | +10,08% | 106,57 | 107,00 | -0,40% | +6,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-26 | 15,63 | 15,62 | +0,06% | +10,77% | 59,12 | 59,36 | -0,40% | +8,57% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 35,00 | 34,99 | +0,03% | +9,24% | 147,89 | 148,50 | -0,41% | +5,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 42,85 | 42,85 | 0,00% | +15,94% | 181,06 | 181,86 | -0,44% | +11,83% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 18,44 | 18,39 | +0,27% | +18,21% | 77,92 | 78,05 | -0,17% | +14,02% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 17,02 | 16,97 | +0,29% | +17,30% | 71,92 | 72,02 | -0,15% | +13,15% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,00 | 16,01 | -0,06% | +4,85% | 67,61 | 67,95 | -0,50% | +1,14% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-26 | 15,22 | 15,23 | -0,07% | +5,55% | 57,57 | 57,88 | -0,53% | +3,44% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 14,72 | 14,73 | -0,07% | +4,03% | 62,20 | 62,52 | -0,51% | +0,35% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 18,55 | 18,58 | -0,16% | +36,60% | 78,38 | 78,86 | -0,60% | +31,76% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 49,02 | 48,66 | +0,74% | +31,95% | 207,13 | 206,52 | +0,30% | +27,28% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 17,59 | 17,53 | +0,34% | +31,37% | 74,33 | 74,40 | -0,10% | +26,72% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 47,19 | 47,03 | +0,34% | +30,32% | 199,40 | 199,60 | -0,10% | +25,71% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-26 | 44,50 | 44,43 | +0,16% | +25,53% | 168,32 | 168,84 | -0,31% | +23,03% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 14,45 | 14,31 | +0,98% | +27,31% | 61,06 | 60,73 | +0,53% | +22,81% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 8,50 | 8,41 | +1,07% | +26,49% | 35,92 | 35,69 | +0,63% | +22,01% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 24,75 | 24,66 | +0,36% | +19,97% | 104,58 | 104,66 | -0,08% | +15,72% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,79 | 16,71 | +0,48% | +18,74% | 70,95 | 70,92 | +0,04% | +14,54% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-26 | 44,52 | 44,00 | +1,18% | +15,37% | 188,12 | 186,75 | +0,74% | +11,28% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 17,83 | 17,76 | +0,39% | +46,51% | 75,34 | 75,38 | -0,05% | +41,32% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 20,79 | 20,73 | +0,29% | +20,24% | 87,85 | 87,98 | -0,15% | +15,99% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-26 | 13,55 | 13,50 | +0,37% | +24,54% | 52,81 | 52,72 | +0,18% | +20,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,85 | 13,80 | +0,36% | +21,92% | 58,52 | 58,57 | -0,08% | +17,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-26 | 17,29 | 17,22 | +0,41% | +22,80% | 65,40 | 65,44 | -0,06% | +20,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 46,16 | 45,98 | +0,39% | +21,06% | 195,05 | 195,15 | -0,05% | +16,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 9,69 | 9,66 | +0,31% | +5,90% | 40,95 | 41,00 | -0,13% | +2,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 7,93 | 7,92 | +0,13% | +4,48% | 33,51 | 33,61 | -0,32% | +0,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-26 | 8,28 | 8,26 | +0,24% | +6,56% | 31,32 | 31,39 | -0,23% | +4,44% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 7,73 | 7,72 | +0,13% | +4,04% | 32,66 | 32,77 | -0,31% | +0,35% | |
|
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 | 2017-06-26 | 10,30 | 10,24 | +0,59% | +21,18% | 38,96 | 38,91 | +0,11% | +18,76% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 11,75 | 11,67 | +0,69% | +19,78% | 49,65 | 49,53 | +0,24% | +15,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 31,59 | 31,45 | +0,45% | +35,35% | 133,48 | 133,48 | 0,00% | +30,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 23,52 | 23,45 | +0,30% | +34,02% | 99,38 | 99,53 | -0,14% | +29,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-26 | 35,38 | 35,28 | +0,28% | +36,23% | 133,82 | 134,07 | -0,19% | +33,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 42,80 | 42,62 | +0,42% | +34,63% | 180,85 | 180,89 | -0,02% | +29,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 31,77 | 31,69 | +0,25% | +33,38% | 134,24 | 134,50 | -0,19% | +28,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-26 | 14,20 | 14,16 | +0,28% | +35,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-26 | 47,85 | 47,72 | +0,27% | +35,51% | 180,99 | 181,35 | -0,20% | +32,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 55,65 | 55,50 | +0,27% | +26,28% | 235,15 | 235,55 | -0,17% | +21,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-26 | 45,60 | 45,54 | +0,13% | +27,13% | 172,48 | 173,06 | -0,34% | +24,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 21,17 | 21,11 | +0,28% | +25,64% | 89,45 | 89,60 | -0,16% | +21,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-26 | 16,66 | 16,64 | +0,12% | +26,40% | 63,01 | 63,24 | -0,35% | +23,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-26 | 31,94 | 32,02 | -0,25% | +30,47% | 120,81 | 121,68 | -0,72% | +27,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-26 | 27,84 | 27,92 | -0,29% | +29,43% | 105,30 | 106,10 | -0,75% | +26,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,95 | 16,78 | +1,01% | +33,99% | 71,62 | 71,22 | +0,57% | +29,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 10,02 | 9,93 | +0,91% | +32,36% | 42,34 | 42,14 | +0,46% | +27,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-26 | 15,67 | 15,53 | +0,90% | +34,97% | 59,27 | 59,02 | +0,43% | +32,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 16,00 | 15,83 | +1,07% | +33,44% | 67,61 | 67,19 | +0,63% | +28,72% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-26 | 14,78 | 14,65 | +0,89% | +34,24% | 55,90 | 55,67 | +0,41% | +31,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-26 | 25,46 | 25,24 | +0,87% | +30,30% | 96,30 | 95,92 | +0,40% | +27,70% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-26 | 24,76 | 24,56 | +0,81% | +29,63% | 93,65 | 93,33 | +0,34% | +27,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,97 | 22,77 | +0,88% | +24,10% | 97,06 | 96,64 | +0,43% | +19,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-26 | 25,68 | 25,49 | +0,75% | +24,96% | 97,13 | 96,87 | +0,27% | +22,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 20,97 | 20,79 | +0,87% | +23,50% | 88,61 | 88,24 | +0,42% | +19,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-26 | 38,09 | 37,77 | +0,85% | +32,26% | 144,07 | 143,53 | +0,37% | +29,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 18,08 | 17,90 | +1,01% | +30,73% | 76,40 | 75,97 | +0,56% | +26,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-26 | 20,19 | 20,02 | +0,85% | +31,53% | 76,37 | 76,08 | +0,38% | +28,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 14,95 | 14,88 | +0,47% | +25,21% | 63,17 | 63,15 | +0,03% | +20,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-26 | 11,69 | 11,66 | +0,26% | +25,97% | 44,22 | 44,31 | -0,21% | +23,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-26 | 11,15 | 11,12 | +0,27% | +25,42% | 42,17 | 42,26 | -0,20% | +22,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 24,28 | 24,19 | +0,37% | +33,19% | 102,59 | 102,67 | -0,07% | +28,47% | |
|
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 | 2017-06-26 | 14,15 | 14,09 | +0,43% | +32,24% | 59,79 | 59,80 | -0,02% | +27,56% | |
|
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 | 2017-06-26 | 17,10 | 17,06 | +0,23% | +20,93% | 72,26 | 72,41 | -0,21% | +16,65% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 16,36 | 16,32 | +0,25% | +20,03% | 69,13 | 69,27 | -0,20% | +15,78% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-26 | 12,01 | 11,98 | +0,25% | +22,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 24,01 | 23,92 | +0,38% | +28,40% | 101,45 | 101,52 | -0,07% | +23,85% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,36 | 16,33 | +0,18% | +21,55% | 69,13 | 69,31 | -0,26% | +17,24% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-26 | 26,80 | 26,75 | +0,19% | +29,22% | 101,37 | 101,66 | -0,28% | +26,64% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 21,50 | 21,42 | +0,37% | +27,45% | 90,85 | 90,91 | -0,07% | +22,93% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 15,65 | 15,62 | +0,19% | +20,57% | 66,13 | 66,29 | -0,25% | +16,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,84 | 16,82 | +0,12% | +21,15% | 71,16 | 71,39 | -0,32% | +16,86% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-26 | 12,13 | 12,11 | +0,17% | +23,02% | 45,88 | 46,02 | -0,30% | +20,57% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-26 | 12,00 | 12,00 | 0,00% | +21,95% | 45,39 | 45,60 | -0,47% | +19,52% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 14,84 | 14,82 | +0,13% | +20,26% | 62,71 | 62,90 | -0,31% | +16,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-26 | 11,62 | 11,62 | 0,00% | +21,04% | 43,95 | 44,16 | -0,47% | +18,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 39,19 | 39,16 | +0,08% | +21,82% | 165,60 | 166,20 | -0,36% | +17,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-26 | 43,84 | 43,87 | -0,07% | +22,63% | 165,82 | 166,72 | -0,54% | +20,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 36,13 | 36,10 | +0,08% | +20,92% | 152,67 | 153,22 | -0,36% | +16,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 24,22 | 24,26 | -0,16% | +23,95% | 102,34 | 102,96 | -0,60% | +19,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,67 | 11,71 | -0,34% | +22,58% | 49,31 | 49,70 | -0,78% | +18,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-26 | 19,85 | 19,90 | -0,25% | +24,84% | 75,08 | 75,62 | -0,72% | +22,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 23,19 | 23,23 | -0,17% | +23,35% | 97,99 | 98,59 | -0,61% | +18,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 17,56 | 17,61 | -0,28% | +21,86% | 74,20 | 74,74 | -0,72% | +17,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-26 | 13,14 | 13,18 | -0,30% | +24,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,34 | 22,28 | +0,27% | +25,08% | 94,40 | 94,56 | -0,17% | +20,66% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 18,19 | 18,14 | +0,28% | +24,16% | 76,86 | 76,99 | -0,17% | +19,77% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 15,91 | 15,85 | +0,38% | +25,47% | 67,23 | 67,27 | -0,06% | +21,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-26 | 14,14 | 14,11 | +0,21% | +26,25% | 53,48 | 53,62 | -0,26% | +23,73% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-26 | 40,64 | 40,58 | +0,15% | +24,05% | 153,72 | 154,21 | -0,32% | +21,58% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-26 | 25,90 | 25,87 | +0,12% | +23,10% | 97,96 | 98,31 | -0,35% | +20,65% | |
|
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 | 2017-06-26 | 18,86 | 18,88 | -0,11% | +25,15% | 79,69 | 80,13 | -0,55% | +20,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-26 | 16,59 | 16,63 | -0,24% | +25,97% | 62,75 | 63,20 | -0,71% | +23,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 17,91 | 17,92 | -0,06% | +24,20% | 75,68 | 76,06 | -0,50% | +19,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-26 | 14,64 | 14,68 | -0,27% | +25,02% | 55,37 | 55,79 | -0,74% | +22,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-26 | 32,70 | 32,68 | +0,06% | +16,20% | 123,68 | 124,19 | -0,41% | +13,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-26 | 28,92 | 28,91 | +0,03% | +15,36% | 109,39 | 109,86 | -0,43% | +13,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-26 | 40,74 | 40,81 | -0,17% | +23,68% | 154,09 | 155,09 | -0,64% | +21,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-26 | 26,67 | 26,72 | -0,19% | +22,73% | 100,88 | 101,54 | -0,65% | +20,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 5,66 | 5,72 | -1,05% | -15,77% | 23,92 | 24,28 | -1,48% | -18,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 4,29 | 4,34 | -1,15% | -17,50% | 18,13 | 18,42 | -1,59% | -20,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-26 | 4,76 | 4,81 | -1,04% | -15,15% | 18,00 | 18,28 | -1,50% | -16,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 5,37 | 5,42 | -0,92% | -16,22% | 22,69 | 23,00 | -1,36% | -19,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-26 | 4,50 | 4,55 | -1,10% | -15,73% | 17,02 | 17,29 | -1,56% | -17,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 17,71 | 17,65 | +0,34% | +23,33% | 74,83 | 74,91 | -0,10% | +18,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-26 | 19,83 | 19,78 | +0,25% | +24,17% | 75,00 | 75,17 | -0,22% | +21,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 15,53 | 15,47 | +0,39% | +22,38% | 65,62 | 65,66 | -0,05% | +18,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 40,94 | 40,83 | +0,27% | +23,54% | 172,99 | 173,29 | -0,17% | +19,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-26 | 37,84 | 37,80 | +0,11% | +24,31% | 143,13 | 143,65 | -0,36% | +21,83% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 37,66 | 37,57 | +0,24% | +22,59% | 159,13 | 159,46 | -0,20% | +18,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-26 | 18,43 | 18,42 | +0,05% | +23,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-26 | 34,68 | 34,64 | +0,12% | +23,42% | 131,17 | 131,64 | -0,35% | +20,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 7,04 | 7,06 | -0,28% | +17,14% | 29,75 | 29,96 | -0,72% | +12,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-26 | 7,88 | 7,93 | -0,63% | +17,79% | 29,81 | 30,14 | -1,10% | +15,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 6,17 | 6,20 | -0,48% | +16,20% | 26,07 | 26,31 | -0,92% | +12,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-26 | 10,57 | 10,62 | -0,47% | +16,92% | 39,98 | 40,36 | -0,94% | +14,59% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-26 | 5,26 | 5,30 | -0,75% | +18,20% | 19,90 | 20,14 | -1,22% | +15,85% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-26 | 13,94 | 14,07 | -0,92% | +17,54% | 52,73 | 53,47 | -1,39% | +15,20% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 7,93 | 7,76 | +2,19% | +17,48% | 33,51 | 32,94 | +1,74% | +13,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-26 | 56,96 | 55,84 | +2,01% | +18,25% | 215,45 | 212,20 | +1,53% | +15,89% | |
|
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 | 2017-06-26 | 7,15 | 7,01 | +2,00% | +16,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-26 | 29,16 | 28,59 | +1,99% | +17,68% | 110,30 | 108,65 | +1,52% | +15,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 5,44 | 5,43 | +0,18% | +12,63% | 22,99 | 23,05 | -0,26% | +8,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 3,60 | 3,60 | 0,00% | +11,80% | 15,21 | 15,28 | -0,44% | +7,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-26 | 6,12 | 6,13 | -0,16% | +13,12% | 23,15 | 23,30 | -0,63% | +10,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 3,44 | 3,44 | 0,00% | +10,97% | 14,54 | 14,60 | -0,44% | +7,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-26 | 5,85 | 5,85 | 0,00% | +12,72% | 22,13 | 22,23 | -0,47% | +10,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 71,41 | 71,01 | +0,56% | +17,80% | 301,74 | 301,38 | +0,12% | +13,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 53,42 | 53,20 | +0,41% | +16,69% | 225,73 | 225,79 | -0,03% | +12,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-26 | 79,75 | 79,42 | +0,42% | +18,57% | 301,65 | 301,81 | -0,06% | +16,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 34,91 | 34,72 | +0,55% | +16,95% | 147,51 | 147,36 | +0,10% | +12,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-26 | 39,07 | 38,91 | +0,41% | +17,68% | 147,78 | 147,87 | -0,06% | +15,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 25,34 | 25,26 | +0,32% | +19,81% | 107,07 | 107,21 | -0,12% | +15,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-26 | 11,24 | 11,21 | +0,27% | +21,78% | 42,51 | 42,60 | -0,20% | +19,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-26 | 28,32 | 28,28 | +0,14% | +20,56% | 107,12 | 107,47 | -0,33% | +18,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 20,88 | 20,82 | +0,29% | +18,91% | 88,23 | 88,36 | -0,15% | +14,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-26 | 11,39 | 11,36 | +0,26% | +20,91% | 43,08 | 43,17 | -0,21% | +18,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-26 | 23,24 | 23,21 | +0,13% | +19,67% | 87,90 | 88,20 | -0,34% | +17,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 21,03 | 20,95 | +0,38% | +22,27% | 88,86 | 88,92 | -0,06% | +17,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-26 | 19,44 | 19,39 | +0,26% | +23,12% | 73,53 | 73,69 | -0,21% | +20,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 19,23 | 19,16 | +0,37% | +21,40% | 81,26 | 81,32 | -0,08% | +17,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-26 | 17,80 | 17,76 | +0,23% | +22,17% | 67,33 | 67,49 | -0,24% | +19,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 5,45 | 5,44 | +0,18% | -5,71% | 23,03 | 23,09 | -0,26% | -9,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-26 | 6,08 | 6,08 | 0,00% | -5,15% | 23,00 | 23,11 | -0,47% | -7,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 5,04 | 5,04 | 0,00% | -6,49% | 21,30 | 21,39 | -0,44% | -9,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-26 | 6,63 | 6,64 | -0,15% | -5,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,72 | 13,79 | -0,51% | +37,61% | 57,97 | 58,53 | -0,95% | +32,74% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-26 | 15,31 | 15,41 | -0,65% | +38,43% | 57,91 | 58,56 | -1,11% | +35,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 11,65 | 11,70 | -0,43% | +36,58% | 49,23 | 49,66 | -0,87% | +31,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-26 | 13,00 | 13,09 | -0,69% | +37,42% | 49,17 | 49,74 | -1,15% | +34,68% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-26 | 25,18 | 25,11 | +0,28% | +25,34% | 95,24 | 95,42 | -0,19% | +22,84% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-26 | 31,16 | 31,06 | +0,32% | +24,74% | 117,86 | 118,03 | -0,15% | +22,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,92 | 22,86 | +0,26% | +19,62% | 96,85 | 97,02 | -0,18% | +15,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 17,71 | 17,70 | +0,06% | +18,46% | 74,83 | 75,12 | -0,38% | +14,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 20,00 | 19,95 | +0,25% | +18,69% | 84,51 | 84,67 | -0,19% | +14,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-26 | 22,39 | 22,37 | +0,09% | +19,48% | 84,69 | 85,01 | -0,38% | +17,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 9,52 | 9,56 | -0,42% | +23,00% | 40,23 | 40,57 | -0,86% | +18,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-26 | 13,88 | 13,94 | -0,43% | +25,27% | 52,50 | 52,97 | -0,90% | +22,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 24,96 | 25,03 | -0,28% | +23,50% | 105,47 | 106,23 | -0,72% | +19,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 17,16 | 17,24 | -0,46% | +22,05% | 72,51 | 73,17 | -0,90% | +17,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-26 | 25,10 | 25,21 | -0,44% | +24,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-26 | 27,95 | 28,07 | -0,43% | +24,33% | 105,72 | 106,67 | -0,89% | +21,86% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-26 | 18,70 | 18,73 | -0,16% | +18,43% | 70,73 | 71,18 | -0,63% | +16,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 26,12 | 26,05 | +0,27% | +19,65% | 110,37 | 110,56 | -0,17% | +15,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-26 | 21,40 | 21,37 | +0,14% | +20,43% | 80,94 | 81,21 | -0,33% | +18,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-26 | 20,05 | 20,02 | +0,15% | +19,56% | 75,84 | 76,08 | -0,32% | +17,18% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-26 | 1171,68 | 1172,21 | -0,05% | +37,25% | 39,85 | 40,16 | -0,77% | +26,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-26 | 20,27 | 20,12 | +0,75% | +30,52% | 85,65 | 85,39 | +0,30% | +25,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-26 | 66,67 | 67,55 | -1,30% | +28,53% | 252,17 | 257,30 | -1,99% | +25,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-26 | 57,66 | 57,24 | +0,73% | +32,49% | 218,09 | 218,03 | +0,03% | +29,35% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-26 | 23,05 | 22,80 | +1,10% | +23,92% | 87,18 | 86,85 | +0,39% | +20,99% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-26 | 17,00 | 16,74 | +1,55% | +15,72% | 64,30 | 63,76 | +0,84% | +13,42% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-22 | 21,20 | 21,22 | -0,09% | +26,64% | 80,75 | 80,34 | +0,51% | +24,51% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-22 | 24,44 | 24,45 | -0,04% | +27,96% | 93,09 | 92,57 | +0,56% | +25,81% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-22 | 23,50 | 23,51 | -0,04% | +28,00% | 89,51 | 89,01 | +0,56% | +25,84% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-22 | 14,50 | 14,51 | -0,07% | +26,86% | 55,23 | 54,94 | +0,53% | +24,73% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-26 | 95,39 | 94,29 | +1,17% | +35,04% | 360,80 | 359,15 | +0,46% | +32,35% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-26 | 35,74 | 35,59 | +0,42% | +20,46% | 135,18 | 135,56 | -0,28% | +18,06% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-26 | 36,00 | 35,84 | +0,45% | +17,26% | 136,17 | 136,51 | -0,26% | +14,93% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-26 | 41,82 | 41,68 | +0,34% | +24,32% | 176,71 | 176,90 | -0,11% | +19,56% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-26 | 76,34 | 76,00 | +0,45% | +31,62% | 322,57 | 322,56 | 0,00% | +26,96% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-26 | 17,74 | 17,69 | +0,28% | +29,68% | 74,96 | 75,08 | -0,16% | +25,09% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-26 | 44,36 | 44,28 | +0,18% | +15,94% | 187,44 | 187,93 | -0,26% | +11,84% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-26 | 15,09 | 14,97 | +0,80% | +29,64% | 57,08 | 57,02 | +0,10% | +27,06% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-26 | 8,18 | 8,13 | +0,62% | +21,91% | 30,94 | 30,97 | -0,09% | +19,48% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-26 | 137,70 | 136,58 | +0,82% | +26,31% | 520,84 | 520,23 | +0,12% | +23,79% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-22 | 172,48 | 172,41 | +0,04% | +29,77% | 656,98 | 652,78 | +0,64% | +27,59% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-26 | 11,76 | 11,56 | +1,73% | +14,51% | 49,69 | 49,06 | +1,28% | +10,45% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-26 | 12,69 | 12,48 | +1,68% | +15,57% | 48,00 | 47,54 | +0,97% | +13,27% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-26 | 5,09 | 5,03 | +1,19% | +20,33% | 19,25 | 19,16 | +0,49% | +17,93% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-26 | 18,11 | 18,12 | -0,06% | +15,94% | 68,50 | 69,02 | -0,75% | +13,63% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-22 | 23,67 | 23,65 | +0,08% | +11,02% | 100,46 | 99,92 | +0,54% | +7,25% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-26 | 40,38 | 40,21 | +0,42% | +17,66% | 194,43 | 193,12 | +0,68% | -0,66% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-26 | 13,45 | 13,41 | +0,30% | +5,08% | 50,87 | 51,08 | -0,40% | +2,59% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-26 | 13,98 | 13,93 | +0,36% | +7,46% | 52,88 | 53,06 | -0,34% | +4,91% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-26 | 14,56 | 14,50 | +0,41% | +11,40% | 55,07 | 55,23 | -0,29% | +8,76% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-26 | 14,85 | 14,78 | +0,47% | +14,41% | 56,17 | 56,30 | -0,23% | +11,70% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-26 | 14,89 | 14,83 | +0,40% | +15,43% | 56,32 | 56,49 | -0,30% | +12,69% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-23 | 148,13 | 147,97 | +0,11% | +15,58% | 562,92 | 563,62 | -0,12% | +12,78% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-23 | 502,88 | 505,99 | -0,61% | +11,71% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-23 | 18,26 | 18,24 | +0,11% | +13,77% | 69,39 | 69,48 | -0,12% | +11,01% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-26 | 27,32 | 27,06 | +0,96% | +36,46% | 103,33 | 102,83 | +0,49% | +33,74% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-26 | 5,75 | 5,63 | +2,13% | +17,11% | 21,75 | 21,40 | +1,65% | +14,77% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-26 | 5,24 | 5,13 | +2,14% | +16,19% | 19,82 | 19,50 | +1,67% | +13,87% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-26 | 35,12 | 34,79 | +0,95% | +34,35% | 132,84 | 132,21 | +0,48% | +31,68% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-26 | 37,67 | 37,31 | +0,96% | +35,50% | 142,48 | 141,78 | +0,49% | +32,80% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-26 | 40,25 | 39,88 | +0,93% | +33,06% | 152,24 | 151,55 | +0,46% | +30,41% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-26 | 16,76 | 16,62 | +0,84% | +18,53% | 70,82 | 70,54 | +0,40% | +14,33% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-26 | 26,74 | 26,52 | +0,83% | +17,33% | 112,99 | 112,56 | +0,39% | +13,18% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 14,85 | 14,81 | +0,27% | +6,30% | 62,75 | 62,86 | -0,17% | +2,54% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,42 | 16,37 | +0,31% | +5,53% | 69,38 | 69,48 | -0,14% | +1,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-26 | 96,19 | 95,09 | +1,16% | +34,68% | 406,45 | 403,58 | +0,71% | +29,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-26 | 490,42 | 487,29 | +0,64% | +28,18% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-26 | 367,28 | 362,78 | +1,24% | +36,36% | 1389,20 | 1378,64 | +0,77% | +33,65% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-26 | 451,14 | 448,31 | +0,63% | +26,26% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-26 | 18,02 | 17,82 | +1,12% | +30,30% | 76,14 | 75,63 | +0,68% | +25,68% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-26 | 13,16 | 13,01 | +1,15% | +29,27% | 55,61 | 55,22 | +0,71% | +24,70% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-26 | 367,75 | 365,80 | +0,53% | +16,73% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-26 | 370,65 | 368,73 | +0,52% | +14,64% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-26 | 11,44 | 11,39 | +0,44% | +13,16% | 48,34 | 48,34 | 0,00% | +9,15% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-26 | 7,85 | 7,81 | +0,51% | +14,60% | 29,69 | 29,68 | +0,04% | +12,31% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-26 | 7,22 | 7,19 | +0,42% | +11,94% | 30,51 | 30,52 | -0,03% | +7,97% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-26 | 5,04 | 5,01 | +0,60% | +13,51% | 19,06 | 19,04 | +0,13% | +11,25% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-26 | 20,00 | 19,82 | +0,91% | +13,64% | 75,65 | 75,32 | +0,44% | +11,37% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-26 | 563,17 | 557,91 | +0,94% | +15,25% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-26 | 525,21 | 520,37 | +0,93% | +13,48% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-26 | 18,84 | 18,67 | +0,91% | +12,75% | 71,26 | 70,95 | +0,44% | +10,50% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-26 | 23,22 | 23,05 | +0,74% | +30,67% | 87,83 | 87,59 | +0,27% | +28,07% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-26 | 33,93 | 33,68 | +0,74% | +29,36% | 128,34 | 127,99 | +0,27% | +26,78% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-26 | 10,10 | 10,00 | +1,00% | +18,41% | 38,20 | 38,00 | +0,53% | +16,05% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-26 | 7,26 | 7,19 | +0,97% | +17,29% | 27,46 | 27,32 | +0,50% | +14,95% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-23 | 29,17 | 29,23 | -0,21% | +16,96% | 110,85 | 111,34 | -0,44% | +14,13% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-23 | 47,67 | 47,76 | -0,19% | +15,82% | 181,16 | 181,92 | -0,42% | +13,01% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-23 | 22,92 | 22,95 | -0,13% | +4,90% | 97,28 | 97,40 | -0,13% | +1,41% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-26 | 23,26 | 23,11 | +0,65% | +30,75% | 87,98 | 87,82 | +0,18% | +28,14% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-26 | 26,64 | 26,48 | +0,60% | +19,25% | 100,76 | 100,63 | +0,13% | +16,87% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-26 | 45,56 | 45,07 | +1,09% | +35,11% | 172,33 | 171,28 | +0,61% | +32,42% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-26 | 485,10 | 481,05 | +0,84% | +23,42% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-26 | 135,53 | 134,73 | +0,59% | +18,36% | 572,68 | 571,82 | +0,15% | +14,17% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-26 | 401,38 | 404,30 | -0,72% | +9,71% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-26 | 277,06 | 273,15 | +1,43% | +34,55% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 45,84 | 45,38 | +1,01% | -3,58% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-26 | 19,49 | 19,36 | +0,67% | +34,14% | 82,36 | 82,17 | +0,23% | +29,39% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-26 | 21,79 | 21,61 | +0,83% | +35,34% | 82,42 | 82,31 | +0,13% | +32,64% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 21,57 | 21,43 | +0,65% | +34,39% | 91,14 | 90,95 | +0,21% | +29,63% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 82,17 | 82,24 | -0,09% | +26,49% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-26 | 68,17 | 67,66 | +0,75% | +34,48% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-26 | 21,50 | 21,23 | +1,27% | +19,38% | 90,85 | 90,10 | +0,83% | +15,15% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 22,82 | 22,53 | +1,29% | +21,32% | 96,43 | 95,62 | +0,84% | +17,02% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-26 | 25,52 | 25,15 | +1,47% | +22,46% | 96,53 | 95,80 | +0,76% | +20,02% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 96,85 | 95,64 | +1,27% | +22,70% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-26 | 87,57 | 87,57 | 0,00% | +8,14% | 331,23 | 333,55 | -0,70% | +5,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-26 | 124,99 | 123,85 | +0,92% | +33,81% | 528,14 | 525,64 | +0,48% | +29,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-26 | 139,77 | 138,27 | +1,08% | +35,07% | 528,67 | 526,67 | +0,38% | +32,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 121,08 | 119,98 | +0,92% | +32,98% | 511,62 | 509,22 | +0,47% | +28,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-26 | 1181,83 | 1171,95 | +0,84% | +37,63% | 510,67 | 508,98 | +0,33% | +26,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-26 | 135,40 | 133,95 | +1,08% | +34,25% | 512,14 | 510,22 | +0,38% | +31,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 116,68 | 115,63 | +0,91% | +31,98% | 493,03 | 490,76 | +0,46% | +27,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-26 | 130,48 | 129,10 | +1,07% | +33,22% | 493,53 | 491,74 | +0,36% | +30,57% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 107,27 | 106,24 | +0,97% | +32,19% | 453,27 | 450,90 | +0,52% | +27,51% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-26 | 119,96 | 118,61 | +1,14% | +33,44% | 453,74 | 451,79 | +0,43% | +30,78% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-26 | 335,04 | 331,36 | +1,11% | +32,32% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-26 | 594,55 | 589,28 | +0,89% | +24,21% | 2512,27 | 2501,02 | +0,45% | +19,82% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 2562,27 | 2559,00 | +0,13% | +19,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-26 | 57,54 | 57,29 | +0,44% | +18,54% | 243,13 | 243,15 | -0,01% | +14,34% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 55,43 | 55,19 | +0,43% | +19,85% | 234,22 | 234,24 | -0,01% | +15,60% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-26 | 160,77 | 159,10 | +1,05% | +10,09% | 608,10 | 606,01 | +0,34% | +7,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-26 | 15,73 | 15,65 | +0,51% | +9,01% | 66,47 | 66,42 | +0,07% | +5,15% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-26 | 17,37 | 17,29 | +0,46% | +10,64% | 73,40 | 73,38 | +0,02% | +6,72% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-26 | 70,97 | 71,17 | -0,28% | +4,15% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 76,19 | 75,79 | +0,53% | +12,03% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 10,40 | 10,24 | +1,56% | +18,99% | 43,95 | 43,46 | +1,12% | +14,78% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 40,62 | 40,29 | +0,82% | +11,99% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 42,89 | 42,24 | +1,54% | +19,87% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-26 | 71,07 | 70,78 | +0,41% | +12,51% | 300,31 | 300,40 | -0,03% | +8,52% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 82,92 | 82,58 | +0,41% | +15,60% | 350,38 | 350,49 | -0,03% | +11,51% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 316,45 | 317,53 | -0,34% | +10,34% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 95,13 | 95,64 | -0,53% | +27,16% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-26 | 176,34 | 175,55 | +0,45% | +16,72% | 666,99 | 668,67 | -0,25% | +14,39% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 639,71 | 642,79 | -0,48% | +8,82% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-26 | 49,80 | 49,56 | +0,48% | +14,35% | 210,43 | 210,34 | +0,04% | +10,30% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-26 | 44,53 | 44,39 | +0,32% | +13,28% | 168,43 | 169,08 | -0,39% | +11,02% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-26 | 44,87 | 44,73 | +0,31% | +13,48% | 169,72 | 170,38 | -0,39% | +11,22% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 40,60 | 40,48 | +0,30% | +12,65% | 171,56 | 171,81 | -0,15% | +8,66% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-26 | 45,40 | 45,19 | +0,46% | +13,70% | 171,72 | 172,13 | -0,24% | +11,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 62,18 | 61,70 | +0,78% | +18,08% | 262,74 | 261,87 | +0,33% | +13,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-26 | 69,53 | 68,88 | +0,94% | +19,18% | 262,99 | 262,36 | +0,24% | +16,81% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-26 | 66,60 | 65,99 | +0,92% | +18,27% | 251,91 | 251,36 | +0,22% | +15,92% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 484,90 | 485,18 | -0,06% | -10,15% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-26 | 114,83 | 114,57 | +0,23% | -1,21% | 485,21 | 486,26 | -0,21% | -4,71% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 223,96 | 224,62 | -0,29% | +15,24% | 946,34 | 953,33 | -0,73% | +11,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-26 | 251,17 | 252,14 | -0,38% | +19,38% | 1061,32 | 1070,13 | -0,82% | +15,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-26 | 306,04 | 307,29 | -0,41% | +18,85% | 1293,17 | 1304,20 | -0,85% | +14,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 256,20 | 255,33 | +0,34% | +11,35% | 1082,57 | 1083,67 | -0,10% | +7,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 292,84 | 293,23 | -0,13% | +16,18% | 1237,40 | 1244,53 | -0,57% | +12,07% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-26 | 213,63 | 214,50 | -0,41% | +14,10% | 902,69 | 910,38 | -0,84% | +10,06% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-26 | 202,80 | 202,86 | -0,03% | +23,82% | 856,93 | 860,98 | -0,47% | +19,44% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 173,72 | 173,99 | -0,16% | +24,91% | 734,05 | 738,45 | -0,60% | +20,48% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 73,16 | 72,55 | +0,84% | +13,29% | 309,14 | 307,92 | +0,40% | +9,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 256,42 | 256,92 | -0,19% | +18,61% | 1083,50 | 1090,42 | -0,63% | +14,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-26 | 257,43 | 259,11 | -0,65% | +14,63% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-26 | 204,30 | 203,05 | +0,62% | +37,85% | 863,27 | 861,78 | +0,17% | +32,97% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 156,93 | 157,43 | -0,32% | +11,73% | 663,11 | 668,16 | -0,76% | +7,78% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-26 | 187,34 | 187,54 | -0,11% | +23,63% | 791,61 | 795,96 | -0,55% | +19,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-26 | 90,73 | 90,75 | -0,02% | +37,57% | 383,38 | 385,16 | -0,46% | +32,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-26 | 183,34 | 183,31 | +0,02% | +34,02% | 774,70 | 778,00 | -0,42% | +29,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-26 | 154,42 | 153,61 | +0,53% | +32,24% | 584,08 | 585,10 | -0,17% | +29,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-26 | 134,79 | 134,77 | +0,01% | +33,36% | 569,55 | 571,99 | -0,43% | +28,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-26 | 164,09 | 163,78 | +0,19% | +14,15% | 693,36 | 695,12 | -0,25% | +10,11% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-26 | 261,87 | 261,38 | +0,19% | +17,50% | 1106,53 | 1109,35 | -0,25% | +13,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-26 | 178,81 | 178,29 | +0,29% | +29,85% | 755,56 | 756,70 | -0,15% | +25,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-26 | 200,52 | 199,32 | +0,60% | +31,72% | 758,45 | 757,46 | +0,13% | +29,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-26 | 161,75 | 161,29 | +0,29% | +27,48% | 683,48 | 684,55 | -0,16% | +22,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-26 | 171,17 | 170,69 | +0,28% | +29,20% | 723,28 | 724,44 | -0,16% | +24,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-26 | 191,99 | 190,84 | +0,60% | +31,07% | 726,18 | 725,23 | +0,13% | +28,46% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-26 | 50,11 | 49,73 | +0,76% | +30,46% | 189,54 | 188,98 | +0,29% | +27,86% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 120,44 | 119,53 | +0,76% | +30,22% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-26 | 39,73 | 39,31 | +1,07% | +29,58% | 150,28 | 149,39 | +0,60% | +27,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-26 | 38,21 | 38,10 | +0,29% | +28,39% | 161,46 | 159,74 | +1,07% | +23,85% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-26 | 31,85 | 31,77 | +0,25% | +25,30% | 134,58 | 133,20 | +1,04% | +20,86% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-26 | 35,46 | 35,37 | +0,25% | +27,74% | 149,84 | 148,30 | +1,04% | +23,22% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-06-26 | 112,75 | 112,21 | +0,48% | +17,91% | 476,43 | 476,24 | +0,04% | +13,74% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-26 | 53,28 | 53,02 | +0,49% | +9,95% | 225,13 | 225,03 | +0,05% | +6,05% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-26 | 89,41 | 88,97 | +0,49% | +11,60% | 338,18 | 338,10 | +0,02% | +9,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-26 | 107,91 | 107,40 | +0,47% | +17,33% | 455,97 | 455,83 | +0,03% | +13,18% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-26 | 51,04 | 50,79 | +0,49% | +9,39% | 215,67 | 215,56 | +0,05% | +5,51% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-26 | 66,39 | 66,07 | +0,48% | +24,26% | 280,53 | 280,41 | +0,04% | +19,86% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-26 | 56,36 | 56,08 | +0,50% | +21,89% | 238,15 | 238,01 | +0,06% | +17,57% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-26 | 62,85 | 62,54 | +0,50% | +24,26% | 265,57 | 265,43 | +0,05% | +19,86% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-26 | 19,27 | 19,18 | +0,47% | +22,35% | 81,43 | 81,40 | +0,03% | +18,02% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-26 | 17,81 | 17,72 | +0,51% | +21,74% | 75,26 | 75,21 | +0,07% | +17,43% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-26 | 24,83 | 24,71 | +0,49% | +23,53% | 93,92 | 93,90 | +0,02% | +21,07% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-26 | 11,87 | 11,81 | +0,51% | +17,64% | 50,16 | 50,12 | +0,07% | +13,48% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-26 | 265,18 | 263,93 | +0,47% | +23,50% | 1120,52 | 1120,17 | +0,03% | +19,13% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-26 | 213,03 | 212,03 | +0,47% | +20,39% | 900,16 | 899,90 | +0,03% | +16,13% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-26 | 239,07 | 237,95 | +0,47% | +22,57% | 1010,19 | 1009,91 | +0,03% | +18,23% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-26 | 120,57 | 119,59 | +0,82% | +19,57% | 509,47 | 507,56 | +0,38% | +15,33% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-26 | 118,26 | 117,29 | +0,83% | +21,32% | 447,31 | 445,73 | +0,35% | +18,90% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-26 | 118,60 | 117,65 | +0,81% | +18,89% | 501,14 | 499,33 | +0,36% | +14,68% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-26 | 117,33 | 116,38 | +0,82% | +20,71% | 443,79 | 442,27 | +0,34% | +18,30% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-26 | 44,76 | 44,55 | +0,47% | +32,47% | 189,13 | 189,08 | +0,03% | +27,78% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-26 | 40,45 | 40,25 | +0,50% | +29,65% | 170,92 | 170,83 | +0,05% | +25,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-26 | 41,83 | 41,63 | +0,48% | +31,83% | 176,75 | 176,69 | +0,04% | +27,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-26 | 46,83 | 46,47 | +0,77% | +33,69% | 177,13 | 176,59 | +0,30% | +31,02% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-26 | 187,11 | 185,93 | +0,63% | +22,61% | 790,63 | 789,12 | +0,19% | +18,27% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-26 | 177,10 | 175,99 | +0,63% | +22,13% | 748,34 | 746,94 | +0,19% | +17,81% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-23 | 152,80 | 151,65 | +0,76% | +21,52% | 580,67 | 577,63 | +0,53% | +18,58% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-23 | 450,01 | 447,28 | +0,61% | +22,06% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-23 | 148,60 | 147,45 | +0,78% | +21,31% | 564,71 | 561,64 | +0,55% | +18,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-26 | 129,80 | 130,06 | -0,20% | +8,28% | 548,47 | 552,00 | -0,64% | +4,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-26 | 151,93 | 151,76 | +0,11% | +9,85% | 574,66 | 576,72 | -0,36% | +7,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-26 | 145,12 | 144,97 | +0,10% | +9,30% | 548,90 | 550,91 | -0,37% | +7,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-26 | 145,76 | 145,29 | +0,32% | +22,54% | 615,91 | 616,64 | -0,12% | +18,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-26 | 28,99 | 28,80 | +0,66% | +24,31% | 109,65 | 109,45 | +0,19% | +21,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-26 | 18,53 | 18,41 | +0,65% | +20,64% | 70,09 | 69,96 | +0,18% | +18,23% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-26 | 27,39 | 27,21 | +0,66% | +23,71% | 103,60 | 103,40 | +0,19% | +21,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-26 | 17,12 | 17,01 | +0,65% | +20,06% | 64,75 | 64,64 | +0,18% | +17,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-26 | 15,76 | 15,68 | +0,51% | +38,85% | 66,59 | 66,55 | +0,07% | +33,94% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-26 | 17,71 | 17,56 | +0,85% | +40,89% | 66,99 | 66,73 | +0,38% | +38,08% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-26 | 14,92 | 14,79 | +0,88% | +38,53% | 56,43 | 56,20 | +0,41% | +35,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-26 | 14,81 | 14,74 | +0,47% | +38,15% | 62,58 | 62,56 | +0,03% | +33,26% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 56,67 | 56,21 | +0,82% | +40,45% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-26 | 16,62 | 16,48 | +0,85% | +40,25% | 62,86 | 62,63 | +0,38% | +37,46% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-26 | 248,95 | 247,99 | +0,39% | +17,59% | 941,63 | 942,41 | -0,08% | +15,25% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-26 | 236,24 | 235,34 | +0,38% | +17,02% | 893,55 | 894,34 | -0,09% | +14,69% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-26 | 338,14 | 335,06 | +0,92% | +41,89% | 1278,98 | 1273,30 | +0,45% | +39,06% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-26 | 321,66 | 318,75 | +0,91% | +41,18% | 1216,65 | 1211,31 | +0,44% | +38,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-26 | 31,62 | 31,42 | +0,64% | +39,54% | 133,61 | 133,35 | +0,19% | +34,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-26 | 35,47 | 35,13 | +0,97% | +41,54% | 134,16 | 133,50 | +0,50% | +38,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-26 | 29,91 | 29,71 | +0,67% | +38,86% | 126,39 | 126,09 | +0,23% | +33,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-26 | 33,53 | 33,21 | +0,96% | +40,82% | 126,82 | 126,20 | +0,49% | +38,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-26 | 12,75 | 12,67 | +0,63% | +31,58% | 53,88 | 53,77 | +0,19% | +26,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-26 | 14,33 | 14,19 | +0,99% | +33,55% | 54,20 | 53,92 | +0,51% | +30,89% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-26 | 12,51 | 12,39 | +0,97% | +31,27% | 47,32 | 47,08 | +0,50% | +28,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-26 | 11,88 | 11,81 | +0,59% | +30,98% | 50,20 | 50,12 | +0,15% | +26,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-26 | 13,33 | 13,20 | +0,98% | +32,90% | 50,42 | 50,16 | +0,51% | +30,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-26 | 26,86 | 26,74 | +0,45% | +26,64% | 113,50 | 113,49 | +0,01% | +22,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-26 | 22,77 | 22,66 | +0,49% | +24,22% | 96,21 | 96,17 | +0,04% | +19,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-26 | 25,43 | 25,32 | +0,43% | +26,08% | 107,45 | 107,46 | -0,01% | +21,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-26 | 28,40 | 28,18 | +0,78% | +27,87% | 107,42 | 107,09 | +0,31% | +25,32% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-26 | 15,87 | 15,85 | +0,13% | +21,33% | 67,06 | 67,27 | -0,31% | +17,03% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,39 | 12,34 | +0,41% | +20,88% | 52,35 | 52,37 | -0,04% | +16,60% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-26 | 13,18 | 13,12 | +0,46% | +23,06% | 49,85 | 49,86 | -0,01% | +20,61% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,87 | 11,82 | +0,42% | +20,14% | 50,16 | 50,17 | -0,02% | +15,89% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-26 | 12,60 | 12,55 | +0,40% | +22,45% | 47,66 | 47,69 | -0,07% | +20,01% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 13,58 | 13,52 | +0,44% | +16,27% | 57,38 | 57,38 | 0,00% | +12,15% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-26 | 10,90 | 10,85 | +0,46% | +18,35% | 41,23 | 41,23 | -0,01% | +15,99% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 9,80 | 9,75 | +0,51% | +8,41% | 41,41 | 41,38 | +0,07% | +4,57% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-26 | 5,05 | 5,02 | +0,60% | +10,26% | 19,10 | 19,08 | +0,13% | +8,06% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-26 | 10,42 | 10,37 | +0,48% | +17,74% | 39,41 | 39,41 | +0,01% | +15,39% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 9,53 | 9,49 | +0,42% | +7,68% | 40,27 | 40,28 | -0,02% | +3,87% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-26 | 21,98 | 21,88 | +0,46% | +10,12% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-26 | 4,83 | 4,81 | +0,42% | +9,77% | 18,27 | 18,28 | -0,05% | +7,59% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-26 | 17,36 | 17,25 | +0,64% | +30,72% | 73,35 | 73,21 | +0,19% | +26,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-26 | 15,07 | 14,93 | +0,94% | +32,66% | 57,00 | 56,74 | +0,46% | +30,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-26 | 13,85 | 13,72 | +0,95% | +30,54% | 52,39 | 52,14 | +0,47% | +27,94% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-26 | 16,61 | 16,51 | +0,61% | +30,07% | 70,19 | 70,07 | +0,16% | +25,47% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 57,99 | 57,46 | +0,92% | +31,95% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-26 | 14,41 | 14,27 | +0,98% | +31,96% | 54,50 | 54,23 | +0,51% | +29,33% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-26 | 126,53 | 126,15 | +0,30% | +24,65% | 478,59 | 479,39 | -0,17% | +22,16% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-26 | 12,72 | 12,54 | +1,44% | -11,54% | 53,75 | 53,22 | +0,99% | -14,68% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 9,60 | 9,43 | +1,80% | -11,85% | 40,56 | 40,02 | +1,35% | -14,97% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-26 | 14,25 | 14,00 | +1,79% | -10,26% | 53,90 | 53,20 | +1,31% | -12,05% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-26 | 11,87 | 11,70 | +1,45% | -12,59% | 50,16 | 49,66 | +1,01% | -15,69% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-26 | 12,05 | 11,88 | +1,43% | -11,98% | 50,92 | 50,42 | +0,98% | -15,10% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-26 | 13,59 | 13,35 | +1,80% | -10,71% | 51,40 | 50,73 | +1,32% | -12,49% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-26 | 22,78 | 22,69 | +0,40% | +20,15% | 86,16 | 86,23 | -0,07% | +17,75% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 86,02 | 85,69 | +0,39% | +19,56% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-26 | 21,02 | 20,94 | +0,38% | +19,30% | 79,51 | 79,58 | -0,09% | +16,92% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-26 | 161,16 | 160,93 | +0,14% | +19,34% | 680,98 | 683,02 | -0,30% | +15,12% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-26 | 180,96 | 180,14 | +0,46% | +21,06% | 684,46 | 684,57 | -0,02% | +18,65% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-26 | 154,60 | 154,39 | +0,14% | +18,74% | 653,26 | 655,26 | -0,31% | +14,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-26 | 173,20 | 172,42 | +0,45% | +20,45% | 655,11 | 655,23 | -0,02% | +18,05% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-26 | 151,38 | 150,94 | +0,29% | +20,14% | 639,66 | 640,62 | -0,15% | +15,89% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-26 | 169,77 | 168,75 | +0,60% | +21,87% | 642,14 | 641,28 | +0,13% | +19,45% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-26 | 112,26 | 111,58 | +0,61% | +18,28% | 424,61 | 424,03 | +0,14% | +15,92% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-26 | 144,23 | 143,81 | +0,29% | +19,54% | 609,44 | 610,36 | -0,15% | +15,31% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-26 | 161,53 | 160,56 | +0,60% | +21,27% | 610,97 | 610,16 | +0,13% | +18,85% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-26 | 108,74 | 108,09 | +0,60% | +17,68% | 411,30 | 410,76 | +0,13% | +15,34% | |
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Schroder International Selection Global Recovery | USD | 2017-06-26 | 126,10 | 125,04 | +0,85% | +29,11% | 476,96 | 475,18 | +0,38% | +26,54% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-26 | 211,88 | 210,60 | +0,61% | +23,70% | 801,41 | 800,32 | +0,14% | +21,24% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-26 | 201,73 | 200,51 | +0,61% | +22,11% | 763,02 | 761,98 | +0,14% | +19,68% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-26 | 181,60 | 181,08 | +0,29% | +21,33% | 767,35 | 768,54 | -0,15% | +17,04% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-26 | 201,70 | 200,49 | +0,60% | +23,08% | 762,91 | 761,90 | +0,13% | +20,63% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 160,75 | 160,10 | +0,41% | +22,14% | 679,25 | 679,50 | -0,04% | +17,82% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-26 | 168,95 | 168,26 | +0,41% | +24,43% | 639,04 | 639,42 | -0,06% | +21,95% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 150,49 | 149,88 | +0,41% | +20,18% | 635,90 | 636,12 | -0,04% | +15,93% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-26 | 50,43 | 49,93 | +1,00% | +42,54% | 213,09 | 211,91 | +0,56% | +37,49% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-26 | 56,53 | 55,80 | +1,31% | +44,58% | 213,82 | 212,05 | +0,83% | +41,70% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-26 | 53,39 | 52,71 | +1,29% | +43,87% | 201,94 | 200,31 | +0,82% | +41,00% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-26 | 48,75 | 48,31 | +0,91% | +42,54% | 184,39 | 183,59 | +0,44% | +39,70% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-26 | 47,36 | 46,93 | +0,92% | +41,84% | 179,13 | 178,34 | +0,44% | +39,01% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-23 | 188,53 | 189,73 | -0,63% | +21,94% | 716,45 | 722,68 | -0,86% | +18,99% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-23 | 179,94 | 181,10 | -0,64% | +21,33% | 683,81 | 689,81 | -0,87% | +18,39% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-23 | 178,31 | 179,49 | -0,66% | +17,68% | 677,61 | 683,68 | -0,89% | +14,83% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-23 | 736,73 | 741,60 | -0,66% | +17,08% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-26 | 34,52 | 34,11 | +1,20% | +31,01% | 145,86 | 144,77 | +0,76% | +26,37% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-26 | 26,58 | 26,26 | +1,22% | +27,73% | 112,31 | 111,45 | +0,77% | +23,20% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-26 | 31,08 | 30,71 | +1,20% | +29,99% | 131,33 | 130,34 | +0,76% | +25,39% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 105,02 | 104,86 | +0,15% | +31,74% | 443,76 | 445,05 | -0,29% | +27,07% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-26 | 150,65 | 150,41 | +0,16% | +33,52% | 569,82 | 571,59 | -0,31% | +30,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 97,05 | 96,90 | +0,15% | +30,76% | 410,08 | 411,26 | -0,29% | +26,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-26 | 134,45 | 134,24 | +0,16% | +32,52% | 508,54 | 510,14 | -0,31% | +29,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-26 | 8,72 | 8,71 | +0,11% | +21,11% | 32,98 | 33,10 | -0,35% | +18,70% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,90 | 16,88 | +0,12% | +37,51% | 71,41 | 71,64 | -0,32% | +32,64% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-26 | 16,24 | 16,24 | 0,00% | +27,17% | 61,43 | 61,72 | -0,47% | +24,64% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,57 | 16,55 | +0,12% | +36,83% | 70,02 | 70,24 | -0,32% | +31,98% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-26 | 16,75 | 16,73 | +0,12% | +38,43% | 63,36 | 63,58 | -0,35% | +35,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-26 | 1,00 | 1,00 | 0,00% | +25,00% | 4,23 | 4,24 | -0,44% | +20,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-26 | 1,12 | 1,11 | +0,90% | +25,84% | 4,24 | 4,22 | +0,43% | +23,34% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-26 | 29,81 | 29,76 | +0,17% | +15,72% | 125,96 | 126,31 | -0,27% | +11,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-26 | 33,64 | 33,48 | +0,48% | +17,42% | 127,24 | 127,23 | +0,01% | +15,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-26 | 44,96 | 44,59 | +0,83% | +18,38% | 170,06 | 169,45 | +0,36% | +16,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-26 | 27,31 | 27,18 | +0,48% | +14,56% | 103,30 | 103,29 | +0,01% | +12,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-26 | 28,16 | 28,11 | +0,18% | +15,13% | 118,99 | 119,30 | -0,26% | +11,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-26 | 42,50 | 42,15 | +0,83% | +17,79% | 160,75 | 160,18 | +0,36% | +15,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-26 | 31,67 | 31,52 | +0,48% | +16,82% | 119,79 | 119,78 | +0,01% | +14,49% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-23 | 14,67 | 14,70 | -0,20% | +14,16% | 62,26 | 62,39 | -0,20% | +10,37% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-23 | 12,08 | 12,09 | -0,08% | +11,96% | 45,91 | 46,05 | -0,31% | +9,24% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-23 | 13,99 | 14,02 | -0,21% | +13,56% | 59,38 | 59,50 | -0,21% | +9,78% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-23 | 11,56 | 11,57 | -0,09% | +11,37% | 43,93 | 44,07 | -0,32% | +8,67% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-26 | 175,24 | 174,94 | +0,17% | +18,98% | 740,48 | 742,48 | -0,27% | +14,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 112,73 | 112,26 | +0,42% | +20,57% | 476,34 | 476,45 | -0,02% | +16,30% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-26 | 198,16 | 197,20 | +0,49% | +20,70% | 749,52 | 749,40 | +0,02% | +18,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-26 | 146,79 | 146,08 | +0,49% | +17,60% | 555,22 | 555,13 | +0,02% | +15,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-26 | 163,15 | 162,88 | +0,17% | +18,09% | 689,39 | 691,29 | -0,28% | +13,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-26 | 182,96 | 182,08 | +0,48% | +19,79% | 692,03 | 691,94 | +0,01% | +17,41% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-26 | 173,32 | 173,06 | +0,15% | +18,04% | 732,36 | 734,50 | -0,29% | +13,86% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-26 | 144,27 | 143,60 | +0,47% | +19,69% | 545,69 | 545,71 | 0,00% | +17,30% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-26 | 128,57 | 128,08 | +0,38% | +26,52% | 543,27 | 543,60 | -0,06% | +22,04% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-26 | 108,40 | 107,65 | +0,70% | +28,33% | 410,01 | 409,09 | +0,22% | +25,77% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-26 | 105,75 | 105,02 | +0,70% | +27,70% | 399,99 | 399,10 | +0,22% | +25,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-26 | 190,55 | 190,28 | +0,14% | +15,98% | 805,17 | 807,59 | -0,30% | +11,87% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-26 | 150,82 | 150,13 | +0,46% | +17,64% | 570,46 | 570,52 | -0,01% | +15,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-26 | 178,17 | 177,93 | +0,13% | +15,10% | 752,86 | 755,17 | -0,31% | +11,03% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-26 | 140,90 | 140,27 | +0,45% | +16,77% | 532,94 | 533,05 | -0,02% | +14,45% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-26 | 189,38 | 188,48 | +0,48% | +18,97% | 800,23 | 799,95 | +0,03% | +14,76% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-26 | 199,85 | 198,87 | +0,49% | +19,89% | 755,91 | 755,75 | +0,02% | +17,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-26 | 19,85 | 19,53 | +1,64% | +34,58% | 75,08 | 74,22 | +1,16% | +31,89% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-26 | 15,43 | 15,18 | +1,65% | +30,65% | 58,36 | 57,69 | +1,17% | +28,05% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-26 | 19,04 | 18,73 | +1,66% | +33,90% | 72,02 | 71,18 | +1,18% | +31,23% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 6,61 | 6,58 | +0,46% | +26,15% | 27,93 | 27,93 | +0,01% | +21,68% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-26 | 9,17 | 9,13 | +0,44% | +28,07% | 34,68 | 34,70 | -0,03% | +25,52% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-26 | 4,87 | 4,85 | +0,41% | +14,32% | 18,42 | 18,43 | -0,06% | +12,04% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-26 | 119,47 | 119,56 | -0,08% | +16,97% | 504,82 | 507,44 | -0,52% | +12,83% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 171,66 | 171,26 | +0,23% | +16,76% | 725,35 | 726,86 | -0,21% | +12,63% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-26 | 134,25 | 133,93 | +0,24% | +18,64% | 507,79 | 508,96 | -0,23% | +16,27% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-26 | 128,29 | 127,98 | +0,24% | +17,26% | 485,24 | 486,35 | -0,23% | +14,92% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-26 | 107,74 | 107,82 | -0,07% | +16,09% | 455,25 | 457,61 | -0,51% | +11,98% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 159,43 | 159,07 | +0,23% | +15,88% | 673,67 | 675,12 | -0,22% | +11,78% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-26 | 121,06 | 120,77 | +0,24% | +17,76% | 457,90 | 458,95 | -0,23% | +15,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-26 | 264,78 | 264,95 | -0,06% | +17,06% | 1118,83 | 1124,50 | -0,50% | +12,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 188,93 | 188,47 | +0,24% | +16,92% | 798,32 | 799,90 | -0,20% | +12,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-26 | 298,64 | 297,90 | +0,25% | +18,74% | 1129,58 | 1132,08 | -0,22% | +16,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-26 | 286,60 | 285,88 | +0,25% | +17,74% | 1084,04 | 1086,40 | -0,22% | +15,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-26 | 252,02 | 252,19 | -0,07% | +16,47% | 1064,91 | 1070,34 | -0,51% | +12,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 181,05 | 180,61 | +0,24% | +16,35% | 765,03 | 766,54 | -0,20% | +12,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-26 | 283,32 | 282,62 | +0,25% | +18,15% | 1071,63 | 1074,01 | -0,22% | +15,79% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-26 | 143,38 | 142,33 | +0,74% | +22,82% | 542,32 | 540,88 | +0,27% | +20,37% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-26 | 138,96 | 137,94 | +0,74% | +21,78% | 525,60 | 524,20 | +0,27% | +19,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-26 | 134,12 | 133,14 | +0,74% | +22,21% | 507,30 | 505,96 | +0,26% | +19,77% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-26 | 2,71 | 2,76 | -1,81% | -12,30% | 11,45 | 11,71 | -2,24% | -15,40% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-26 | 2,60 | 2,65 | -1,89% | -13,33% | 10,99 | 11,25 | -2,32% | -16,40% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-26 | 4,41 | 4,37 | +0,92% | +18,55% | 18,63 | 18,55 | +0,47% | +14,35% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-26 | 4,10 | 4,06 | +0,99% | +17,48% | 17,32 | 17,23 | +0,54% | +13,32% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-26 | 1,48 | 1,48 | 0,00% | -9,20% | 6,25 | 6,28 | -0,44% | -12,42% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-26 | 1,37 | 1,37 | 0,00% | -9,87% | 5,79 | 5,81 | -0,44% | -13,06% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-26 | 7,58 | 7,62 | -0,52% | +33,92% | 32,03 | 32,34 | -0,96% | +29,18% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-26 | 7,34 | 7,38 | -0,54% | +33,21% | 31,02 | 31,32 | -0,98% | +28,50% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-26 | 3,11 | 3,09 | +0,65% | 0,00% | 11,76 | 11,77 | -0,06% | +305,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-26 | 2,95 | 2,93 | +0,68% | 0,00% | 11,16 | 11,16 | -0,02% | +301,37% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-26 | 1,83 | 1,81 | +1,10% | +10,91% | 6,92 | 6,89 | +0,40% | -4,24% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-26 | 1,36 | 1,35 | +0,74% | +9,68% | 5,75 | 5,73 | +0,30% | +5,79% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-26 | 3,94 | 3,94 | 0,00% | -4,83% | 16,65 | 16,72 | -0,44% | -8,20% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-26 | 4,10 | 4,10 | 0,00% | -5,96% | 15,51 | 15,62 | -0,70% | -18,80% | |
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)