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 | 2017-06-27 | 25,68 | 25,84 | -0,62% | +21,13% | 108,16 | 109,19 | -0,94% | +14,58% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-27 | 19,51 | 19,53 | -0,10% | +23,48% | 73,46 | 73,87 | -0,55% | +16,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-27 | 26,12 | 26,28 | -0,61% | +21,89% | 110,01 | 111,05 | -0,93% | +15,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-27 | 22,33 | 22,34 | -0,04% | +24,12% | 84,08 | 84,50 | -0,50% | +16,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-27 | 149,48 | 150,94 | -0,97% | +33,38% | 629,57 | 637,80 | -1,29% | +26,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-27 | 10,62 | 10,73 | -1,03% | +36,33% | 44,73 | 45,34 | -1,35% | +28,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-27 | 10,10 | 10,19 | -0,88% | +35,75% | 42,54 | 43,06 | -1,21% | +28,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-27 | 12,05 | 12,17 | -0,99% | +33,44% | 50,75 | 51,42 | -1,31% | +26,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-27 | 134,50 | 135,51 | -0,75% | +17,84% | 566,47 | 572,60 | -1,07% | +11,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-27 | 113,47 | 113,81 | -0,30% | +21,38% | 477,90 | 480,90 | -0,62% | +14,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-27 | 474,29 | 477,84 | -0,74% | +21,63% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-27 | 1020,86 | 1028,55 | -0,75% | +18,19% | 4299,56 | 4346,14 | -1,07% | +11,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-27 | 1267,58 | 1271,46 | -0,31% | +21,58% | 5338,67 | 5372,55 | -0,63% | +15,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-27 | 1194,12 | 1196,22 | -0,18% | +22,17% | 4496,22 | 4524,58 | -0,63% | +15,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-27 | 1403,40 | 1413,97 | -0,75% | +18,19% | 5910,70 | 5974,73 | -1,07% | +11,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-27 | 110,83 | 111,67 | -0,75% | +19,62% | 466,78 | 471,86 | -1,08% | +13,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-27 | 143,98 | 144,35 | -0,26% | +27,34% | 690,66 | 695,06 | -0,63% | +9,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-27 | 1535,54 | 1547,10 | -0,75% | +18,21% | 6467,23 | 6537,27 | -1,07% | +11,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-27 | 1110,47 | 1112,41 | -0,17% | +20,27% | 4181,25 | 4207,58 | -0,63% | +13,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-27 | 3516,08 | 3561,52 | -1,28% | +18,74% | 563,98 | 572,69 | -1,52% | +15,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-27 | 11,57 | 11,72 | -1,28% | +21,03% | 43,56 | 44,33 | -1,73% | +13,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-27 | 149,22 | 151,14 | -1,27% | +18,45% | 628,47 | 638,64 | -1,59% | +12,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-27 | 10,97 | 11,12 | -1,35% | +22,02% | 41,31 | 42,06 | -1,80% | +14,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-27 | 3452,49 | 3497,10 | -1,28% | +18,95% | 553,78 | 562,33 | -1,52% | +16,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-27 | 11,01 | 11,16 | -1,34% | +21,39% | 29,86 | 30,44 | -1,93% | +11,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-27 | 153,56 | 155,54 | -1,27% | +20,04% | 646,75 | 657,23 | -1,60% | +13,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-27 | 148,90 | 150,82 | -1,27% | +19,15% | 627,12 | 637,29 | -1,60% | +12,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-27 | 1547,88 | 1567,84 | -1,27% | +19,95% | 6519,21 | 6624,91 | -1,60% | +13,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-27 | 1083,45 | 1097,21 | -1,25% | +22,96% | 4079,51 | 4150,09 | -1,70% | +15,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-27 | 1594,43 | 1614,98 | -1,27% | +21,11% | 6715,26 | 6824,10 | -1,59% | +14,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-27 | 1547,58 | 1567,53 | -1,27% | +19,98% | 6517,94 | 6623,60 | -1,60% | +13,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-27 | 1116,06 | 1130,43 | -1,27% | +20,29% | 4327,30 | 4406,08 | -1,79% | +13,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-27 | 1101,13 | 1115,34 | -1,27% | +21,09% | 4637,63 | 4712,87 | -1,60% | +14,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-27 | 107,29 | 108,68 | -1,28% | +19,98% | 451,87 | 459,23 | -1,60% | +13,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-27 | 117,31 | 118,82 | -1,27% | +20,95% | 494,07 | 502,07 | -1,59% | +14,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-27 | 149,34 | 150,51 | -0,78% | +28,69% | 716,37 | 724,72 | -1,15% | +10,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-27 | 297592,00 | 301417,00 | -1,27% | +20,35% | 10036,90 | 10252,40 | -2,10% | +4,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-27 | 1551,23 | 1571,21 | -1,27% | +19,88% | 6533,32 | 6639,15 | -1,59% | +13,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-27 | 1086,16 | 1100,15 | -1,27% | +19,98% | 4574,58 | 4648,68 | -1,59% | +13,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-27 | 1614,20 | 1635,00 | -1,27% | +21,48% | 6798,53 | 6908,69 | -1,59% | +14,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-27 | 14,01 | 14,07 | -0,43% | +23,11% | 52,75 | 53,22 | -0,88% | +15,90% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-27 | 19,28 | 19,58 | -1,53% | +18,94% | 81,20 | 82,74 | -1,85% | +12,50% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-27 | 12,31 | 12,50 | -1,52% | +20,57% | 46,35 | 47,28 | -1,97% | +13,51% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-27 | 18,72 | 19,01 | -1,53% | +18,33% | 78,84 | 80,33 | -1,85% | +11,93% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-27 | 11,74 | 11,71 | +0,26% | +17,64% | 44,20 | 44,29 | -0,20% | +10,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-27 | 17,36 | 17,38 | -0,12% | +23,73% | 65,37 | 65,74 | -0,57% | +16,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-27 | 16,51 | 16,57 | -0,36% | +27,89% | 79,20 | 79,79 | -0,74% | +10,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,92 | 15,05 | -0,86% | +20,03% | 62,84 | 63,59 | -1,19% | +13,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 34,95 | 35,24 | -0,82% | +26,49% | 147,20 | 148,91 | -1,15% | +19,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,93 | 12,95 | -0,15% | +27,26% | 54,46 | 54,72 | -0,48% | +20,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 30,89 | 31,00 | -0,35% | +34,13% | 148,18 | 149,27 | -0,73% | +15,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-27 | 39,45 | 39,49 | -0,10% | +29,64% | 148,54 | 149,37 | -0,55% | +22,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 32,41 | 32,68 | -0,83% | +25,86% | 136,50 | 138,09 | -1,15% | +19,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-27 | 36,58 | 36,62 | -0,11% | +28,98% | 137,74 | 138,51 | -0,56% | +21,43% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 16,03 | 16,19 | -0,99% | +30,33% | 67,51 | 68,41 | -1,31% | +23,27% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 16,38 | 16,41 | -0,18% | +31,25% | 68,99 | 69,34 | -0,51% | +24,15% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-27 | 18,10 | 18,14 | -0,22% | +33,58% | 68,15 | 68,61 | -0,67% | +25,76% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 15,70 | 15,74 | -0,25% | +30,51% | 66,12 | 66,51 | -0,58% | +23,45% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 11,90 | 12,09 | -1,57% | +30,34% | 44,81 | 45,73 | -2,02% | +22,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-27 | 27,02 | 27,25 | -0,84% | +31,68% | 101,74 | 103,07 | -1,29% | +23,97% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-27 | 23,94 | 24,32 | -1,56% | +28,50% | 100,83 | 102,76 | -1,88% | +21,55% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 22,57 | 22,92 | -1,53% | +27,88% | 95,06 | 96,85 | -1,85% | +20,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 96,57 | 96,89 | -0,33% | +26,90% | 406,72 | 409,41 | -0,66% | +20,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-27 | 109,01 | 108,58 | +0,40% | +30,07% | 410,45 | 410,69 | -0,06% | +22,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 88,06 | 88,36 | -0,34% | +26,27% | 370,88 | 373,37 | -0,67% | +19,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-27 | 99,40 | 99,01 | +0,39% | +29,41% | 374,27 | 374,50 | -0,06% | +21,84% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-27 | 13,64 | 13,70 | -0,44% | +29,17% | 51,36 | 51,82 | -0,89% | +21,61% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,57 | 12,62 | -0,40% | +26,20% | 52,94 | 53,33 | -0,72% | +19,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 27,43 | 27,68 | -0,90% | +24,51% | 115,53 | 116,96 | -1,23% | +17,78% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-27 | 30,96 | 31,02 | -0,19% | +27,62% | 116,57 | 117,33 | -0,64% | +20,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 25,02 | 25,26 | -0,95% | +23,86% | 105,38 | 106,74 | -1,27% | +17,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-27 | 28,24 | 28,30 | -0,21% | +26,98% | 106,33 | 107,04 | -0,66% | +19,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 29,09 | 29,51 | -1,42% | +26,64% | 122,52 | 124,69 | -1,75% | +19,79% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 13,30 | 13,49 | -1,41% | +27,39% | 63,80 | 64,96 | -1,78% | +9,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 13,79 | 13,99 | -1,43% | +28,40% | 51,92 | 52,92 | -1,88% | +20,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-27 | 32,83 | 33,07 | -0,73% | +29,76% | 123,61 | 125,08 | -1,17% | +22,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 26,63 | 27,02 | -1,44% | +25,97% | 112,16 | 114,17 | -1,76% | +19,15% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-27 | 30,06 | 30,28 | -0,73% | +29,12% | 113,19 | 114,53 | -1,18% | +21,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 23,62 | 23,94 | -1,34% | +18,34% | 99,48 | 101,16 | -1,66% | +11,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 12,38 | 12,55 | -1,35% | +19,85% | 46,61 | 47,47 | -1,80% | +12,83% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-27 | 26,66 | 26,83 | -0,63% | +21,29% | 100,38 | 101,48 | -1,08% | +14,19% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 22,43 | 22,74 | -1,36% | +17,74% | 94,47 | 96,09 | -1,69% | +11,37% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 113,84 | 115,40 | -1,35% | +20,86% | 479,46 | 487,62 | -1,67% | +14,32% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 11,13 | 11,28 | -1,33% | +21,24% | 53,39 | 54,31 | -1,70% | +4,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 16,34 | 16,57 | -1,39% | +22,40% | 61,52 | 62,67 | -1,83% | +15,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-27 | 128,50 | 129,31 | -0,63% | +23,88% | 483,84 | 489,10 | -1,08% | +16,63% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 103,98 | 105,40 | -1,35% | +20,26% | 437,93 | 445,37 | -1,67% | +13,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 40,81 | 41,34 | -1,28% | +24,99% | 171,88 | 174,68 | -1,60% | +18,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 13,39 | 13,56 | -1,25% | +25,37% | 64,23 | 65,29 | -1,63% | +8,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 15,03 | 15,22 | -1,25% | +26,73% | 56,59 | 57,57 | -1,69% | +19,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-27 | 46,06 | 46,32 | -0,56% | +28,09% | 173,43 | 175,20 | -1,01% | +20,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 38,33 | 38,83 | -1,29% | +24,37% | 161,43 | 164,08 | -1,61% | +17,64% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-27 | 43,27 | 43,51 | -0,55% | +27,45% | 162,93 | 164,57 | -1,00% | +19,99% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 69,09 | 70,01 | -1,31% | +26,10% | 290,99 | 295,83 | -1,64% | +19,28% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 61,07 | 61,59 | -0,84% | +33,69% | 292,95 | 296,56 | -1,22% | +15,25% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-27 | 77,99 | 78,45 | -0,59% | +29,25% | 293,66 | 296,73 | -1,04% | +21,69% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 64,40 | 65,26 | -1,32% | +25,46% | 271,23 | 275,76 | -1,64% | +18,67% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-27 | 72,69 | 73,13 | -0,60% | +28,59% | 273,70 | 276,61 | -1,05% | +21,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 16,72 | 16,92 | -1,18% | +23,76% | 70,42 | 71,50 | -1,50% | +17,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-27 | 18,87 | 18,96 | -0,47% | +26,81% | 71,05 | 71,71 | -0,92% | +19,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,96 | 13,02 | -0,46% | +25,22% | 54,58 | 55,02 | -0,79% | +18,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 15,80 | 15,99 | -1,19% | +23,15% | 66,54 | 67,57 | -1,51% | +16,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,49 | 12,55 | -0,48% | +24,53% | 52,60 | 53,03 | -0,80% | +17,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-27 | 17,83 | 17,92 | -0,50% | +26,19% | 67,14 | 67,78 | -0,95% | +18,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 8,62 | 8,65 | -0,35% | +14,48% | 36,30 | 36,55 | -0,67% | +8,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-27 | 13,06 | 13,09 | -0,23% | +16,30% | 49,17 | 49,51 | -0,68% | +9,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 10,73 | 10,84 | -1,01% | +12,83% | 45,19 | 45,80 | -1,34% | +6,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 8,19 | 8,22 | -0,36% | +13,75% | 34,49 | 34,73 | -0,69% | +7,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,87 | 15,02 | -1,00% | +17,18% | 62,63 | 63,47 | -1,32% | +10,84% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 14,91 | 14,95 | -0,27% | +18,24% | 62,80 | 63,17 | -0,59% | +11,84% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 17,76 | 17,81 | -0,28% | +20,33% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-27 | 16,78 | 16,83 | -0,30% | +20,11% | 63,18 | 63,66 | -0,75% | +13,08% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,41 | 14,56 | -1,03% | +16,59% | 60,69 | 61,52 | -1,35% | +10,28% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-27 | 16,26 | 16,31 | -0,31% | +19,47% | 61,22 | 61,69 | -0,76% | +12,48% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 43,39 | 43,88 | -1,12% | +23,58% | 182,75 | 185,41 | -1,44% | +16,90% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-27 | 48,98 | 49,18 | -0,41% | +26,66% | 184,42 | 186,02 | -0,86% | +19,25% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 39,70 | 40,15 | -1,12% | +22,99% | 167,20 | 169,65 | -1,44% | +16,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-27 | 44,81 | 44,99 | -0,40% | +26,01% | 168,72 | 170,17 | -0,85% | +18,64% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 84,19 | 85,15 | -1,13% | +19,33% | 354,58 | 359,80 | -1,45% | +12,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-27 | 95,02 | 95,42 | -0,42% | +22,29% | 357,78 | 360,92 | -0,87% | +15,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 78,22 | 79,12 | -1,14% | +18,73% | 329,44 | 334,32 | -1,46% | +12,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-27 | 88,29 | 88,66 | -0,42% | +21,68% | 332,44 | 335,35 | -0,87% | +14,56% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 29,82 | 30,39 | -1,88% | +18,15% | 125,59 | 128,41 | -2,20% | +11,75% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-27 | 33,66 | 34,05 | -1,15% | +21,12% | 126,74 | 128,79 | -1,59% | +14,03% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 28,20 | 28,74 | -1,88% | +17,55% | 118,77 | 121,44 | -2,20% | +11,19% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-27 | 31,83 | 32,21 | -1,18% | +20,48% | 119,85 | 121,83 | -1,63% | +13,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 11,26 | 11,35 | -0,79% | +18,28% | 47,42 | 47,96 | -1,12% | +11,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 8,88 | 8,85 | +0,34% | +32,14% | 37,40 | 37,40 | +0,01% | +24,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 13,65 | 13,60 | +0,37% | +34,22% | 51,40 | 51,44 | -0,09% | +26,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-27 | 12,71 | 12,72 | -0,08% | +21,16% | 47,86 | 48,11 | -0,53% | +14,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 10,63 | 10,72 | -0,84% | +17,59% | 44,77 | 45,30 | -1,16% | +11,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 8,45 | 8,42 | +0,36% | +31,62% | 35,59 | 35,58 | +0,03% | +24,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-27 | 12,00 | 12,01 | -0,08% | +20,60% | 45,18 | 45,43 | -0,53% | +13,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 54,51 | 55,17 | -1,20% | +17,45% | 229,58 | 233,12 | -1,52% | +11,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 44,72 | 44,73 | -0,02% | +31,18% | 188,35 | 189,01 | -0,35% | +24,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 12,98 | 12,98 | 0,00% | +33,40% | 48,87 | 49,10 | -0,45% | +25,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-27 | 61,53 | 61,83 | -0,49% | +20,36% | 231,68 | 233,87 | -0,94% | +13,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 49,72 | 50,32 | -1,19% | +16,88% | 209,41 | 212,63 | -1,51% | +10,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-27 | 56,12 | 56,39 | -0,48% | +19,79% | 211,31 | 213,29 | -0,93% | +12,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 53,24 | 53,79 | -1,02% | +17,68% | 224,23 | 227,29 | -1,35% | +11,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 47,06 | 47,32 | -0,55% | +24,79% | 225,74 | 227,85 | -0,93% | +7,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 8,01 | 8,03 | -0,25% | +20,09% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-27 | 60,10 | 60,27 | -0,28% | +20,63% | 226,29 | 227,97 | -0,73% | +13,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 49,42 | 49,92 | -1,00% | +17,14% | 208,14 | 210,94 | -1,33% | +10,80% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-27 | 43,68 | 43,92 | -0,55% | +24,16% | 209,53 | 211,48 | -0,92% | +7,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-27 | 55,78 | 55,94 | -0,29% | +20,03% | 210,03 | 211,59 | -0,74% | +13,01% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-27 | 7,48 | 7,45 | +0,40% | +9,20% | 28,16 | 28,18 | -0,05% | +2,81% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 6,44 | 6,46 | -0,31% | +6,10% | 27,12 | 27,30 | -0,64% | +0,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 7,93 | 8,05 | -1,49% | +22,57% | 33,40 | 34,02 | -1,81% | +15,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-27 | 8,95 | 9,02 | -0,78% | +25,53% | 33,70 | 34,12 | -1,22% | +18,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 7,32 | 7,43 | -1,48% | +21,80% | 30,83 | 31,40 | -1,80% | +15,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-27 | 8,27 | 8,33 | -0,72% | +24,92% | 31,14 | 31,51 | -1,17% | +17,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 32,64 | 32,83 | -0,58% | +19,69% | 137,47 | 138,72 | -0,90% | +13,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 28,85 | 28,88 | -0,10% | +26,92% | 138,39 | 139,06 | -0,48% | +9,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-27 | 36,84 | 36,79 | +0,14% | +22,68% | 138,71 | 139,15 | -0,32% | +15,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 30,31 | 30,49 | -0,59% | +19,10% | 127,66 | 128,84 | -0,91% | +12,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-27 | 34,22 | 34,17 | +0,15% | +22,08% | 128,85 | 129,25 | -0,31% | +14,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 113,61 | 115,12 | -1,31% | +22,62% | 478,49 | 486,44 | -1,63% | +15,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 100,42 | 101,27 | -0,84% | +30,01% | 481,70 | 487,62 | -1,21% | +12,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-27 | 128,23 | 129,00 | -0,60% | +25,68% | 482,82 | 487,93 | -1,05% | +18,32% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 103,74 | 105,13 | -1,32% | +22,02% | 436,92 | 444,23 | -1,64% | +15,42% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-27 | 91,70 | 92,48 | -0,84% | +29,37% | 439,88 | 445,30 | -1,22% | +11,53% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 70,11 | 70,70 | -0,83% | +12,43% | 295,28 | 298,74 | -1,16% | +6,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 61,98 | 62,19 | -0,34% | +19,24% | 297,31 | 299,45 | -0,71% | +2,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-27 | 79,14 | 79,23 | -0,11% | +15,25% | 297,99 | 299,68 | -0,57% | +8,50% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-27 | 54,57 | 54,63 | -0,11% | +14,00% | 229,83 | 230,84 | -0,44% | +7,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 64,94 | 65,49 | -0,84% | +11,87% | 273,51 | 276,73 | -1,16% | +5,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 47,15 | 47,20 | -0,11% | +13,42% | 198,58 | 199,44 | -0,43% | +7,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-27 | 73,30 | 73,38 | -0,11% | +14,66% | 276,00 | 277,55 | -0,56% | +7,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 26,72 | 27,07 | -1,29% | +24,74% | 112,54 | 114,38 | -1,61% | +17,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 20,66 | 20,78 | -0,58% | +26,28% | 87,01 | 87,81 | -0,90% | +19,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-27 | 30,16 | 30,33 | -0,56% | +27,85% | 113,56 | 114,72 | -1,01% | +20,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 24,91 | 25,24 | -1,31% | +24,05% | 104,91 | 106,65 | -1,63% | +17,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 18,58 | 18,69 | -0,59% | +25,63% | 78,25 | 78,97 | -0,91% | +18,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-27 | 28,12 | 28,28 | -0,57% | +27,18% | 105,88 | 106,97 | -1,02% | +19,74% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 15,37 | 15,64 | -1,73% | +24,25% | 64,73 | 66,09 | -2,05% | +17,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 15,99 | 16,16 | -1,05% | +25,31% | 67,35 | 68,28 | -1,38% | +18,53% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-27 | 17,34 | 17,52 | -1,03% | +27,22% | 65,29 | 66,27 | -1,47% | +19,77% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,28 | 14,54 | -1,79% | +23,53% | 60,14 | 61,44 | -2,11% | +16,85% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-27 | 16,12 | 16,29 | -1,04% | +26,63% | 60,70 | 61,62 | -1,49% | +19,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 183,84 | 185,56 | -0,93% | +16,11% | 774,28 | 784,08 | -1,25% | +9,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-27 | 207,50 | 207,93 | -0,21% | +19,00% | 781,30 | 786,47 | -0,66% | +12,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 167,85 | 169,42 | -0,93% | +15,53% | 706,93 | 715,88 | -1,25% | +9,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-27 | 189,46 | 189,85 | -0,21% | +18,41% | 713,37 | 718,09 | -0,66% | +11,47% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,55 | 11,60 | -0,43% | +12,03% | 48,65 | 49,02 | -0,76% | +5,97% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 10,24 | 10,27 | -0,29% | +14,03% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-27 | 12,44 | 12,48 | -0,32% | +13,61% | 46,84 | 47,20 | -0,77% | +6,96% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 10,62 | 10,74 | -1,12% | +10,28% | 44,73 | 45,38 | -1,44% | +4,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,01 | 14,13 | -0,85% | -5,40% | 59,01 | 59,71 | -1,17% | -10,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 4,63 | 4,63 | 0,00% | -3,94% | 19,50 | 19,56 | -0,33% | -9,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-27 | 15,82 | 15,83 | -0,06% | -3,00% | 59,57 | 59,88 | -0,52% | -8,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 12,92 | 13,03 | -0,84% | -5,83% | 54,42 | 55,06 | -1,17% | -10,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 4,41 | 4,41 | 0,00% | -4,34% | 18,57 | 18,63 | -0,33% | -9,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-27 | 14,59 | 14,60 | -0,07% | -3,51% | 54,94 | 55,22 | -0,52% | -9,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-27 | 21,62 | 21,77 | -0,69% | +51,61% | 91,06 | 91,99 | -1,01% | +43,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-27 | 24,40 | 24,40 | 0,00% | +55,32% | 91,87 | 92,29 | -0,45% | +46,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 20,08 | 20,22 | -0,69% | +50,86% | 84,57 | 85,44 | -1,02% | +42,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-27 | 22,66 | 22,65 | +0,04% | +54,57% | 85,32 | 85,67 | -0,41% | +45,52% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 27,20 | 27,34 | -0,51% | -16,74% | 114,56 | 115,53 | -0,84% | -21,25% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 4,98 | 4,97 | +0,20% | -16,72% | 20,97 | 21,00 | -0,13% | -21,23% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-27 | 30,71 | 30,64 | +0,23% | -14,65% | 115,63 | 115,89 | -0,23% | -19,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 24,84 | 24,97 | -0,52% | -17,14% | 104,62 | 105,51 | -0,85% | -21,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 4,74 | 4,73 | +0,21% | -17,28% | 19,96 | 19,99 | -0,12% | -21,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-27 | 28,04 | 27,98 | +0,21% | -15,06% | 105,58 | 105,83 | -0,24% | -20,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 34,27 | 34,64 | -1,07% | +15,66% | 144,34 | 146,37 | -1,39% | +9,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-27 | 38,68 | 38,82 | -0,36% | +18,50% | 145,64 | 146,83 | -0,81% | +11,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 31,65 | 31,99 | -1,06% | +15,09% | 133,30 | 135,17 | -1,39% | +8,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-27 | 35,72 | 35,85 | -0,36% | +17,93% | 134,50 | 135,60 | -0,81% | +11,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 28,07 | 27,85 | +0,79% | +12,01% | 118,22 | 117,68 | +0,46% | +5,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 2,82 | 2,78 | +1,44% | +13,25% | 11,88 | 11,75 | +1,11% | +7,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 4,96 | 4,89 | +1,43% | +15,08% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-27 | 31,68 | 31,21 | +1,51% | +14,82% | 119,28 | 118,05 | +1,05% | +8,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 25,69 | 25,49 | +0,78% | +11,45% | 108,20 | 107,71 | +0,46% | +5,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 2,69 | 2,65 | +1,51% | +12,55% | 11,33 | 11,20 | +1,18% | +6,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-27 | 29,00 | 28,57 | +1,51% | +14,26% | 109,19 | 108,06 | +1,05% | +7,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 21,90 | 22,39 | -2,19% | +43,61% | 92,24 | 94,61 | -2,51% | +35,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 19,36 | 19,70 | -1,73% | +52,20% | 92,87 | 94,86 | -2,10% | +31,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-27 | 24,73 | 25,09 | -1,43% | +47,20% | 93,12 | 94,90 | -1,88% | +38,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 20,40 | 20,86 | -2,21% | +42,86% | 85,92 | 88,14 | -2,52% | +35,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-27 | 23,03 | 23,37 | -1,45% | +46,50% | 86,71 | 88,39 | -1,90% | +37,93% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-27 | 140,16 | 140,18 | -0,01% | +26,02% | 527,74 | 530,22 | -0,47% | +18,64% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-27 | 138,28 | 138,31 | -0,02% | +24,79% | 663,32 | 665,98 | -0,40% | +7,58% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-27 | 136,83 | 136,86 | -0,02% | +25,39% | 515,21 | 517,66 | -0,47% | +18,05% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 339,59 | 345,03 | -1,58% | +32,14% | 1430,25 | 1457,92 | -1,90% | +24,99% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 329,32 | 334,61 | -1,58% | +31,88% | 1387,00 | 1413,89 | -1,90% | +24,75% | |
|
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 | 2017-06-27 | 191,15 | 191,99 | -0,44% | +3,87% | 805,07 | 814,84 | -1,20% | -0,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-27 | 33,37 | 33,65 | -0,83% | -93,57% | 140,54 | 142,19 | -1,16% | -93,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-27 | 112,03 | 112,57 | -0,48% | +21,63% | 421,83 | 425,79 | -0,93% | +19,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-27 | 218,86 | 220,49 | -0,74% | +18,53% | 921,77 | 931,68 | -1,06% | +13,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-27 | 363,24 | 365,25 | -0,55% | +34,52% | 1367,71 | 1381,52 | -1,00% | +32,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-27 | 112,10 | 112,23 | -0,12% | +23,84% | 472,13 | 474,23 | -0,44% | +18,97% | |
|
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 | 2017-06-27 | 109,18 | 108,87 | +0,28% | +25,47% | 459,83 | 460,03 | -0,04% | +20,53% | |
|
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 | 2017-06-27 | 69,43 | 70,27 | -1,20% | -69,78% | 261,43 | 265,79 | -1,64% | -70,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-27 | 598,85 | 601,77 | -0,49% | +22,45% | 2254,85 | 2276,13 | -0,93% | +20,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-27 | 505,52 | 508,31 | -0,55% | +1,40% | 2129,10 | 2147,86 | -0,87% | -2,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-27 | 76,07 | 76,85 | -1,01% | +13,49% | 320,38 | 324,73 | -1,34% | +7,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-27 | 116,29 | 117,99 | -1,44% | +7,48% | 489,78 | 498,57 | -1,76% | +3,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-27 | 50,84 | 51,50 | -1,28% | +2,48% | 214,12 | 217,61 | -1,60% | -1,55% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-27 | 107,15 | 107,66 | -0,47% | +18,92% | 403,45 | 407,21 | -0,92% | +17,24% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-27 | 2148,30 | 2168,78 | -0,94% | +21,99% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-27 | 138,57 | 141,24 | -1,89% | +19,16% | 521,76 | 537,98 | -3,02% | +17,47% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-27 | 1,15 | 1,16 | -0,86% | +15,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 15,20 | 15,22 | -0,13% | +17,56% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-27 | 22,14 | 22,15 | -0,05% | +17,14% | 83,36 | 83,78 | -0,50% | +10,29% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 28,46 | 28,81 | -1,21% | +13,12% | 119,86 | 121,74 | -1,54% | +7,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-27 | 22,41 | 22,39 | +0,09% | +15,46% | 84,38 | 84,69 | -0,36% | +8,70% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 18,11 | 18,37 | -1,42% | +20,17% | 76,27 | 77,62 | -1,74% | +13,67% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 24,88 | 25,27 | -1,54% | +19,44% | 104,79 | 106,78 | -1,86% | +12,98% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-27 | 21,05 | 21,13 | -0,38% | +22,81% | 79,26 | 79,92 | -0,83% | +15,62% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 35,57 | 35,98 | -1,14% | +29,86% | 149,81 | 152,03 | -1,46% | +22,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-27 | 24,78 | 24,78 | 0,00% | +33,73% | 93,30 | 93,73 | -0,45% | +25,90% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-27 | 16,99 | 17,00 | -0,06% | 0,00% | 48,43 | 48,71 | -0,57% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 20,90 | 21,12 | -1,04% | +35,54% | 88,02 | 89,24 | -1,36% | +28,21% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-27 | 17,30 | 17,27 | +0,17% | +39,29% | 65,14 | 65,32 | -0,28% | +31,14% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,27 | 16,42 | -0,91% | +32,71% | 68,52 | 69,38 | -1,24% | +25,53% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-06-27 | 17,25 | 17,43 | -1,03% | +29,21% | 72,65 | 73,65 | -1,36% | +22,22% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,64 | 22,93 | -1,26% | +23,92% | 95,35 | 96,89 | -1,59% | +17,21% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 15,14 | 15,15 | -0,07% | +21,41% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-27 | 16,25 | 16,27 | -0,12% | +27,25% | 61,19 | 61,54 | -0,57% | +19,80% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 15,97 | 16,18 | -1,30% | +22,94% | 67,26 | 68,37 | -1,62% | +16,29% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 17,07 | 17,31 | -1,39% | +21,84% | 71,89 | 73,14 | -1,71% | +15,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 12,54 | 12,54 | 0,00% | +2,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-27 | 14,45 | 14,48 | -0,21% | +25,22% | 54,41 | 54,77 | -0,66% | +17,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 15,82 | 16,05 | -1,43% | +20,86% | 66,63 | 67,82 | -1,75% | +14,32% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,57 | 15,75 | -1,14% | +26,48% | 65,58 | 66,55 | -1,47% | +19,64% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,68 | 16,88 | -1,18% | +19,40% | 70,25 | 71,33 | -1,51% | +12,94% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,24 | 22,54 | -1,33% | +26,58% | 93,67 | 95,24 | -1,65% | +19,73% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 16,37 | 16,56 | -1,15% | +31,38% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 48,28 | 48,94 | -1,35% | +25,63% | 203,34 | 206,80 | -1,67% | +18,83% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,85 | 15,98 | -0,81% | +27,21% | 66,76 | 67,52 | -1,14% | +20,32% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 14,54 | 14,66 | -0,82% | +26,22% | 61,24 | 61,95 | -1,14% | +19,39% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,60 | 16,77 | -1,01% | +26,72% | 69,91 | 70,86 | -1,34% | +19,86% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 53,70 | 54,24 | -1,00% | +25,76% | 226,17 | 229,19 | -1,32% | +18,96% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 21,03 | 21,23 | -0,94% | +32,60% | 88,57 | 89,71 | -1,27% | +25,42% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 31,10 | 31,39 | -0,92% | +31,61% | 130,98 | 132,64 | -1,25% | +24,49% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,71 | 16,84 | -0,77% | +31,68% | 70,38 | 71,16 | -1,10% | +24,55% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 21,55 | 21,78 | -1,06% | +29,20% | 90,76 | 92,03 | -1,38% | +22,21% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-27 | 14,70 | 14,73 | -0,20% | +21,89% | 55,35 | 55,71 | -0,65% | +14,76% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 17,91 | 18,16 | -1,38% | +17,67% | 75,43 | 76,74 | -1,70% | +11,31% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 18,24 | 18,35 | -0,60% | +19,61% | 76,82 | 77,54 | -0,92% | +13,14% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-27 | 17,55 | 17,60 | -0,28% | +23,33% | 66,08 | 66,57 | -0,73% | +16,11% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 18,53 | 18,65 | -0,64% | +15,24% | 78,04 | 78,81 | -0,97% | +9,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-27 | 16,45 | 16,49 | -0,24% | +15,93% | 61,94 | 62,37 | -0,69% | +9,14% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 18,25 | 18,56 | -1,67% | +3,22% | 76,86 | 78,43 | -1,99% | -2,36% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 16,10 | 16,38 | -1,71% | +2,42% | 67,81 | 69,21 | -2,03% | -3,12% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 29,50 | 29,57 | -0,24% | +28,21% | 124,25 | 124,95 | -0,56% | +21,27% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 24,88 | 25,22 | -1,35% | +10,23% | 104,79 | 106,57 | -1,67% | +4,27% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-27 | 15,60 | 15,63 | -0,19% | +13,29% | 58,74 | 59,12 | -0,64% | +6,66% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 34,53 | 35,00 | -1,34% | +9,41% | 145,43 | 147,89 | -1,67% | +3,49% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 42,33 | 42,85 | -1,21% | +17,29% | 178,28 | 181,06 | -1,54% | +10,94% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 18,21 | 18,44 | -1,25% | +19,80% | 76,70 | 77,92 | -1,57% | +13,32% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 16,81 | 17,02 | -1,23% | +18,88% | 70,80 | 71,92 | -1,56% | +12,45% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,80 | 16,00 | -1,25% | +4,64% | 66,54 | 67,61 | -1,57% | -1,03% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-27 | 15,21 | 15,22 | -0,07% | +7,57% | 57,27 | 57,57 | -0,52% | +1,27% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 14,54 | 14,72 | -1,22% | +3,86% | 61,24 | 62,20 | -1,55% | -1,76% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 18,22 | 18,55 | -1,78% | +38,87% | 76,74 | 78,38 | -2,10% | +31,36% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 48,46 | 49,02 | -1,14% | +31,22% | 204,10 | 207,13 | -1,47% | +24,12% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 17,46 | 17,59 | -0,74% | +34,31% | 73,54 | 74,33 | -1,06% | +27,04% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 46,86 | 47,19 | -0,70% | +33,35% | 197,36 | 199,40 | -1,02% | +26,14% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-27 | 44,08 | 44,50 | -0,94% | +25,33% | 165,97 | 168,32 | -1,39% | +18,00% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 14,33 | 14,45 | -0,83% | +31,11% | 60,35 | 61,06 | -1,15% | +24,01% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 8,43 | 8,50 | -0,82% | +30,29% | 35,50 | 35,92 | -1,15% | +23,24% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 24,36 | 24,75 | -1,58% | +18,08% | 102,60 | 104,58 | -1,90% | +11,69% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,52 | 16,79 | -1,61% | +16,09% | 69,58 | 70,95 | -1,93% | +9,81% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-27 | 43,82 | 44,52 | -1,57% | +14,68% | 184,56 | 188,12 | -1,89% | +8,48% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 17,68 | 17,83 | -0,84% | +51,50% | 74,46 | 75,34 | -1,17% | +43,30% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 20,52 | 20,79 | -1,30% | +19,93% | 86,42 | 87,85 | -1,62% | +13,44% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-27 | 13,48 | 13,55 | -0,52% | +27,77% | 52,27 | 52,81 | -1,04% | +20,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 13,67 | 13,85 | -1,30% | +22,71% | 57,57 | 58,52 | -1,62% | +16,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-27 | 17,26 | 17,29 | -0,17% | +26,08% | 64,99 | 65,40 | -0,62% | +18,70% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 45,54 | 46,16 | -1,34% | +21,73% | 191,80 | 195,05 | -1,67% | +15,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 9,53 | 9,69 | -1,65% | +5,54% | 40,14 | 40,95 | -1,97% | -0,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 7,91 | 7,93 | -0,25% | +6,60% | 33,31 | 33,51 | -0,58% | +0,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-27 | 8,26 | 8,28 | -0,24% | +8,68% | 31,10 | 31,32 | -0,69% | +2,32% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 7,72 | 7,73 | -0,13% | +6,34% | 32,51 | 32,66 | -0,46% | +0,58% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-06-27 | 10,27 | 10,30 | -0,29% | +20,68% | 38,67 | 38,96 | -0,74% | +13,62% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 11,55 | 11,75 | -1,70% | +16,67% | 48,65 | 49,65 | -2,02% | +10,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 31,11 | 31,59 | -1,52% | +31,99% | 131,03 | 133,48 | -1,84% | +24,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 23,49 | 23,52 | -0,13% | +33,69% | 98,93 | 99,38 | -0,45% | +26,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-27 | 35,35 | 35,38 | -0,08% | +35,91% | 133,10 | 133,82 | -0,54% | +27,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 42,15 | 42,80 | -1,52% | +31,35% | 177,52 | 180,85 | -1,84% | +24,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 31,74 | 31,77 | -0,09% | +33,08% | 133,68 | 134,24 | -0,42% | +25,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 14,18 | 14,20 | -0,14% | +35,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-27 | 47,82 | 47,85 | -0,06% | +35,28% | 180,06 | 180,99 | -0,51% | +27,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 54,61 | 55,65 | -1,87% | +22,36% | 230,00 | 235,15 | -2,19% | +15,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-27 | 45,40 | 45,60 | -0,44% | +26,01% | 170,94 | 172,48 | -0,89% | +18,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 20,77 | 21,17 | -1,89% | +21,75% | 87,48 | 89,45 | -2,21% | +15,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-27 | 16,59 | 16,66 | -0,42% | +25,40% | 62,47 | 63,01 | -0,87% | +18,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-27 | 30,95 | 31,94 | -3,10% | +30,15% | 116,54 | 120,81 | -3,54% | +22,53% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-27 | 26,98 | 27,84 | -3,09% | +29,15% | 101,59 | 105,30 | -3,53% | +21,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,59 | 16,95 | -2,12% | +31,15% | 69,87 | 71,62 | -2,44% | +24,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 9,95 | 10,02 | -0,70% | +32,49% | 41,91 | 42,34 | -1,02% | +25,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-27 | 15,56 | 15,67 | -0,70% | +35,07% | 58,59 | 59,27 | -1,15% | +27,16% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 15,65 | 16,00 | -2,19% | +30,42% | 65,91 | 67,61 | -2,51% | +23,36% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-27 | 14,68 | 14,78 | -0,68% | +34,43% | 55,27 | 55,90 | -1,13% | +26,56% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-27 | 25,40 | 25,46 | -0,24% | +29,59% | 95,64 | 96,30 | -0,69% | +22,01% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-27 | 24,71 | 24,76 | -0,20% | +28,97% | 93,04 | 93,65 | -0,65% | +21,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,75 | 22,97 | -0,96% | +25,41% | 95,82 | 97,06 | -1,28% | +18,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-27 | 25,80 | 25,68 | +0,47% | +29,13% | 97,14 | 97,13 | +0,01% | +21,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 20,76 | 20,97 | -1,00% | +24,76% | 87,43 | 88,61 | -1,32% | +18,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-27 | 37,94 | 38,09 | -0,39% | +33,36% | 142,85 | 144,07 | -0,84% | +25,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 17,74 | 18,08 | -1,88% | +28,83% | 74,72 | 76,40 | -2,20% | +21,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-27 | 20,11 | 20,19 | -0,40% | +32,65% | 75,72 | 76,37 | -0,85% | +24,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 14,68 | 14,95 | -1,81% | +22,23% | 61,83 | 63,17 | -2,13% | +15,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-27 | 11,66 | 11,69 | -0,26% | +25,92% | 43,90 | 44,22 | -0,71% | +18,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-27 | 11,11 | 11,15 | -0,36% | +25,25% | 41,83 | 42,17 | -0,81% | +17,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 24,12 | 24,28 | -0,66% | +37,91% | 101,59 | 102,59 | -0,98% | +30,45% | |
|
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 | 2017-06-27 | 14,06 | 14,15 | -0,64% | +37,04% | 59,22 | 59,79 | -0,96% | +29,62% | |
|
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 | 2017-06-27 | 16,94 | 17,10 | -0,94% | +24,38% | 71,35 | 72,26 | -1,26% | +17,65% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 16,21 | 16,36 | -0,92% | +23,46% | 68,27 | 69,13 | -1,24% | +16,78% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-27 | 11,90 | 12,01 | -0,92% | +25,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 23,85 | 24,01 | -0,67% | +34,21% | 100,45 | 101,45 | -0,99% | +26,95% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,14 | 16,36 | -1,34% | +26,00% | 67,98 | 69,13 | -1,67% | +19,18% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-27 | 27,03 | 26,80 | +0,86% | +38,33% | 101,78 | 101,37 | +0,40% | +30,23% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 21,36 | 21,50 | -0,65% | +33,25% | 89,96 | 90,85 | -0,98% | +26,04% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 15,44 | 15,65 | -1,34% | +25,02% | 65,03 | 66,13 | -1,66% | +18,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,63 | 16,84 | -1,25% | +24,85% | 70,04 | 71,16 | -1,57% | +18,10% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-27 | 11,98 | 12,13 | -1,24% | +26,50% | 45,11 | 45,88 | -1,68% | +19,10% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-27 | 12,03 | 12,00 | +0,25% | +28,66% | 45,30 | 45,39 | -0,20% | +21,13% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 14,66 | 14,84 | -1,21% | +23,92% | 61,74 | 62,71 | -1,54% | +17,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-27 | 11,64 | 11,62 | +0,17% | +27,63% | 43,83 | 43,95 | -0,28% | +20,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 39,06 | 39,19 | -0,33% | +31,03% | 164,51 | 165,60 | -0,66% | +23,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-27 | 44,34 | 43,84 | +1,14% | +34,94% | 166,95 | 165,82 | +0,68% | +27,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 36,01 | 36,13 | -0,33% | +30,05% | 151,66 | 152,67 | -0,66% | +23,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 23,90 | 24,22 | -1,32% | +23,07% | 100,66 | 102,34 | -1,64% | +16,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,68 | 11,67 | +0,09% | +24,52% | 49,19 | 49,31 | -0,24% | +17,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-27 | 19,87 | 19,85 | +0,10% | +26,72% | 74,82 | 75,08 | -0,35% | +19,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 22,88 | 23,19 | -1,34% | +22,42% | 96,36 | 97,99 | -1,66% | +15,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 17,58 | 17,56 | +0,11% | +23,89% | 74,04 | 74,20 | -0,21% | +17,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 13,15 | 13,14 | +0,08% | +26,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,06 | 22,34 | -1,25% | +27,44% | 92,91 | 94,40 | -1,58% | +20,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 17,96 | 18,19 | -1,26% | +26,57% | 75,64 | 76,86 | -1,59% | +19,72% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,74 | 15,91 | -1,07% | +28,49% | 66,29 | 67,23 | -1,39% | +21,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-27 | 14,20 | 14,14 | +0,42% | +32,34% | 53,47 | 53,48 | -0,03% | +24,59% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-27 | 40,61 | 40,64 | -0,07% | +29,04% | 152,91 | 153,72 | -0,53% | +21,49% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-27 | 25,88 | 25,90 | -0,08% | +28,06% | 97,45 | 97,96 | -0,53% | +20,56% | |
|
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 | 2017-06-27 | 18,52 | 18,86 | -1,80% | +26,94% | 78,00 | 79,69 | -2,12% | +20,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-27 | 16,53 | 16,59 | -0,36% | +30,78% | 62,24 | 62,75 | -0,81% | +23,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 17,58 | 17,91 | -1,84% | +26,02% | 74,04 | 75,68 | -2,16% | +19,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-27 | 14,59 | 14,64 | -0,34% | +29,80% | 54,94 | 55,37 | -0,79% | +22,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-27 | 32,91 | 32,70 | +0,64% | +22,34% | 123,92 | 123,68 | +0,19% | +15,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-27 | 29,11 | 28,92 | +0,66% | +21,44% | 109,61 | 109,39 | +0,20% | +14,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-27 | 40,69 | 40,74 | -0,12% | +27,96% | 153,21 | 154,09 | -0,57% | +20,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-27 | 26,64 | 26,67 | -0,11% | +27,04% | 100,31 | 100,88 | -0,56% | +19,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 5,55 | 5,66 | -1,94% | -19,10% | 23,37 | 23,92 | -2,26% | -23,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 4,27 | 4,29 | -0,47% | -18,98% | 17,98 | 18,13 | -0,79% | -23,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-27 | 4,73 | 4,76 | -0,63% | -16,73% | 17,81 | 18,00 | -1,08% | -21,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 5,26 | 5,37 | -2,05% | -19,69% | 22,15 | 22,69 | -2,37% | -24,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-27 | 4,47 | 4,50 | -0,67% | -17,38% | 16,83 | 17,02 | -1,12% | -22,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 17,46 | 17,71 | -1,41% | +25,16% | 73,54 | 74,83 | -1,73% | +18,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-27 | 19,83 | 19,83 | 0,00% | +28,85% | 74,67 | 75,00 | -0,45% | +21,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 15,31 | 15,53 | -1,42% | +24,27% | 64,48 | 65,62 | -1,74% | +17,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 39,93 | 40,94 | -2,47% | +19,23% | 168,17 | 172,99 | -2,79% | +12,78% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-27 | 37,45 | 37,84 | -1,03% | +22,75% | 141,01 | 143,13 | -1,48% | +15,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 36,73 | 37,66 | -2,47% | +18,33% | 154,70 | 159,13 | -2,79% | +11,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 18,24 | 18,43 | -1,03% | +21,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-27 | 34,32 | 34,68 | -1,04% | +21,83% | 129,22 | 131,17 | -1,49% | +14,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 6,93 | 7,04 | -1,56% | +13,42% | 29,19 | 29,75 | -1,88% | +7,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-27 | 7,88 | 7,88 | 0,00% | +16,91% | 29,67 | 29,81 | -0,45% | +10,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 6,08 | 6,17 | -1,46% | +12,59% | 25,61 | 26,07 | -1,78% | +6,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-27 | 10,56 | 10,57 | -0,09% | +15,92% | 39,76 | 39,98 | -0,55% | +9,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-27 | 5,22 | 5,26 | -0,76% | +17,57% | 19,65 | 19,90 | -1,21% | +10,69% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-27 | 13,83 | 13,94 | -0,79% | +16,91% | 52,07 | 52,73 | -1,24% | +10,06% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 7,75 | 7,93 | -2,27% | +16,19% | 32,64 | 33,51 | -2,59% | +9,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-27 | 56,50 | 56,96 | -0,81% | +19,63% | 212,74 | 215,45 | -1,26% | +12,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 7,09 | 7,15 | -0,84% | +18,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-27 | 28,92 | 29,16 | -0,82% | +19,06% | 108,89 | 110,30 | -1,27% | +12,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 5,36 | 5,44 | -1,47% | +12,61% | 22,57 | 22,99 | -1,79% | +6,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 3,59 | 3,60 | -0,28% | +13,97% | 15,12 | 15,21 | -0,60% | +7,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-27 | 6,12 | 6,12 | 0,00% | +15,91% | 23,04 | 23,15 | -0,45% | +9,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 3,44 | 3,44 | 0,00% | +13,53% | 14,49 | 14,54 | -0,33% | +7,39% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-27 | 5,85 | 5,85 | 0,00% | +15,38% | 22,03 | 22,13 | -0,45% | +8,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 70,05 | 71,41 | -1,90% | +17,81% | 295,03 | 301,74 | -2,22% | +11,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 53,14 | 53,42 | -0,52% | +19,44% | 223,81 | 225,73 | -0,85% | +12,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-27 | 79,38 | 79,75 | -0,46% | +21,32% | 298,89 | 301,65 | -0,91% | +14,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 34,24 | 34,91 | -1,92% | +16,94% | 144,21 | 147,51 | -2,24% | +10,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-27 | 38,89 | 39,07 | -0,46% | +20,44% | 146,43 | 147,78 | -0,91% | +13,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 25,04 | 25,34 | -1,18% | +24,70% | 105,46 | 107,07 | -1,51% | +17,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-27 | 11,11 | 11,24 | -1,16% | +26,54% | 41,83 | 42,51 | -1,60% | +19,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-27 | 28,41 | 28,32 | +0,32% | +28,44% | 106,97 | 107,12 | -0,14% | +20,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 20,64 | 20,88 | -1,15% | +23,82% | 86,93 | 88,23 | -1,47% | +17,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-27 | 11,26 | 11,39 | -1,14% | +25,81% | 42,40 | 43,08 | -1,59% | +18,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-27 | 23,31 | 23,24 | +0,30% | +27,45% | 87,77 | 87,90 | -0,15% | +19,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 20,71 | 21,03 | -1,52% | +23,79% | 87,22 | 88,86 | -1,84% | +17,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-27 | 19,43 | 19,44 | -0,05% | +27,49% | 73,16 | 73,53 | -0,50% | +20,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 18,94 | 19,23 | -1,51% | +22,83% | 79,77 | 81,26 | -1,83% | +16,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-27 | 17,79 | 17,80 | -0,06% | +26,53% | 66,98 | 67,33 | -0,51% | +19,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 5,38 | 5,45 | -1,28% | -4,27% | 22,66 | 23,03 | -1,61% | -9,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-27 | 6,09 | 6,08 | +0,16% | -1,46% | 22,93 | 23,00 | -0,29% | -7,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 4,98 | 5,04 | -1,19% | -4,96% | 20,97 | 21,30 | -1,51% | -10,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 6,64 | 6,63 | +0,15% | -2,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 13,31 | 13,72 | -2,99% | +37,08% | 56,06 | 57,97 | -3,31% | +29,66% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-27 | 15,07 | 15,31 | -1,57% | +41,10% | 56,74 | 57,91 | -2,01% | +32,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 11,29 | 11,65 | -3,09% | +36,02% | 47,55 | 49,23 | -3,41% | +28,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-27 | 12,80 | 13,00 | -1,54% | +40,20% | 48,20 | 49,17 | -1,98% | +31,99% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-27 | 25,03 | 25,18 | -0,60% | +23,85% | 94,25 | 95,24 | -1,05% | +16,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-27 | 30,96 | 31,16 | -0,64% | +23,20% | 116,57 | 117,86 | -1,09% | +15,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,39 | 22,92 | -2,31% | +20,25% | 94,30 | 96,85 | -2,63% | +13,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 17,56 | 17,71 | -0,85% | +21,94% | 73,96 | 74,83 | -1,17% | +15,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 19,54 | 20,00 | -2,30% | +19,36% | 82,30 | 84,51 | -2,62% | +12,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-27 | 22,20 | 22,39 | -0,85% | +22,92% | 83,59 | 84,69 | -1,30% | +15,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 9,40 | 9,52 | -1,26% | +24,67% | 39,59 | 40,23 | -1,58% | +17,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-27 | 13,71 | 13,88 | -1,22% | +26,94% | 51,62 | 52,50 | -1,67% | +19,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 24,29 | 24,96 | -2,68% | +22,31% | 102,30 | 105,47 | -3,00% | +15,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 16,95 | 17,16 | -1,22% | +23,72% | 71,39 | 72,51 | -1,55% | +17,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 24,78 | 25,10 | -1,27% | +25,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-27 | 27,60 | 27,95 | -1,25% | +25,97% | 103,92 | 105,72 | -1,70% | +18,60% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-27 | 18,50 | 18,70 | -1,07% | +21,23% | 69,66 | 70,73 | -1,52% | +14,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 25,63 | 26,12 | -1,88% | +20,33% | 107,95 | 110,37 | -2,20% | +13,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-27 | 21,30 | 21,40 | -0,47% | +23,84% | 80,20 | 80,94 | -0,92% | +16,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-27 | 19,96 | 20,05 | -0,45% | +22,98% | 75,16 | 75,84 | -0,90% | +15,78% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-27 | 1178,04 | 1171,68 | +0,54% | +36,55% | 39,73 | 39,85 | -0,31% | +18,61% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-27 | 20,27 | 20,27 | 0,00% | +35,22% | 85,37 | 85,65 | -0,33% | +27,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-27 | 67,66 | 66,67 | +1,48% | +32,88% | 254,76 | 252,17 | +1,03% | +25,10% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-27 | 57,67 | 57,66 | +0,02% | +37,21% | 217,15 | 218,09 | -0,43% | +29,18% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-27 | 22,99 | 23,05 | -0,26% | +27,86% | 86,56 | 87,18 | -0,71% | +20,38% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-27 | 17,09 | 17,00 | +0,53% | +18,60% | 64,35 | 64,30 | +0,07% | +11,66% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-27 | 21,49 | 21,20 | +1,37% | +32,98% | 80,92 | 80,75 | +0,20% | +25,20% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-27 | 24,77 | 24,44 | +1,35% | +34,33% | 93,27 | 93,09 | +0,19% | +26,46% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-27 | 23,82 | 23,50 | +1,36% | +34,35% | 89,69 | 89,51 | +0,20% | +26,48% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-27 | 14,70 | 14,50 | +1,38% | +33,15% | 55,35 | 55,23 | +0,22% | +25,36% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-27 | 96,27 | 95,39 | +0,92% | +34,79% | 362,49 | 360,80 | +0,47% | +26,90% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-27 | 35,76 | 35,74 | +0,06% | +23,74% | 134,65 | 135,18 | -0,40% | +16,49% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-27 | 36,11 | 36,00 | +0,31% | +22,45% | 135,97 | 136,17 | -0,15% | +15,28% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-27 | 41,66 | 41,82 | -0,38% | +40,08% | 175,46 | 176,71 | -0,71% | +32,50% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-27 | 75,10 | 76,34 | -1,62% | +36,94% | 316,30 | 322,57 | -1,95% | +29,53% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-27 | 17,54 | 17,74 | -1,13% | +34,72% | 73,87 | 74,96 | -1,45% | +27,43% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-27 | 44,07 | 44,36 | -0,65% | +23,03% | 185,61 | 187,44 | -0,98% | +16,38% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-27 | 15,09 | 15,09 | 0,00% | +30,99% | 56,82 | 57,08 | -0,45% | +23,32% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-27 | 8,17 | 8,18 | -0,12% | +27,26% | 30,76 | 30,94 | -0,57% | +19,81% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-27 | 137,65 | 137,70 | -0,04% | +26,39% | 518,29 | 520,84 | -0,49% | +18,99% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-27 | 170,15 | 172,48 | -1,35% | +31,66% | 640,67 | 656,98 | -2,48% | +23,96% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-27 | 11,80 | 11,76 | +0,34% | +17,88% | 49,70 | 49,69 | +0,01% | +11,50% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-27 | 12,73 | 12,69 | +0,32% | +19,08% | 47,93 | 48,00 | -0,14% | +12,11% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-27 | 5,18 | 5,09 | +1,77% | +24,82% | 19,50 | 19,25 | +1,31% | +17,51% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-27 | 18,32 | 18,11 | +1,16% | +16,54% | 68,98 | 68,50 | +0,70% | +9,72% | |
|
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 | 2017-06-27 | 40,20 | 40,38 | -0,45% | +22,79% | 192,84 | 194,43 | -0,82% | +5,85% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-27 | 13,43 | 13,45 | -0,15% | +5,50% | 50,57 | 50,87 | -0,60% | -0,68% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-27 | 13,97 | 13,98 | -0,07% | +8,72% | 52,60 | 52,88 | -0,52% | +2,35% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-27 | 14,57 | 14,56 | +0,07% | +14,54% | 54,86 | 55,07 | -0,38% | +7,84% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-27 | 14,87 | 14,85 | +0,13% | +18,77% | 55,99 | 56,17 | -0,32% | +11,82% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-27 | 14,91 | 14,89 | +0,13% | +20,73% | 56,14 | 56,32 | -0,32% | +13,66% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-27 | 148,37 | 148,13 | +0,16% | +18,44% | 558,66 | 562,92 | -0,76% | +11,51% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-27 | 498,51 | 502,88 | -0,87% | +7,89% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-27 | 18,28 | 18,26 | +0,11% | +16,58% | 68,83 | 69,39 | -0,81% | +9,76% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-27 | 27,23 | 27,32 | -0,33% | +37,25% | 102,53 | 103,33 | -0,78% | +29,21% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-27 | 5,71 | 5,75 | -0,70% | +18,71% | 21,50 | 21,75 | -1,14% | +11,76% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-27 | 5,20 | 5,24 | -0,76% | +17,65% | 19,58 | 19,82 | -1,21% | +10,76% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-27 | 35,10 | 35,12 | -0,06% | +34,90% | 132,16 | 132,84 | -0,51% | +27,00% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-27 | 37,64 | 37,67 | -0,08% | +36,03% | 141,73 | 142,48 | -0,53% | +28,07% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-27 | 40,22 | 40,25 | -0,07% | +33,58% | 151,44 | 152,24 | -0,53% | +25,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-27 | 16,71 | 16,76 | -0,30% | +19,87% | 70,38 | 70,82 | -0,62% | +13,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-27 | 26,66 | 26,74 | -0,30% | +18,70% | 112,28 | 112,99 | -0,62% | +12,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 14,86 | 14,85 | +0,07% | +6,14% | 62,59 | 62,75 | -0,26% | +0,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-27 | 16,42 | 16,42 | 0,00% | +5,32% | 69,16 | 69,38 | -0,33% | -0,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-27 | 95,32 | 96,19 | -0,90% | +34,96% | 401,46 | 406,45 | -1,23% | +27,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-27 | 487,62 | 490,42 | -0,57% | +28,07% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-27 | 366,73 | 367,28 | -0,15% | +38,36% | 1380,85 | 1389,20 | -0,60% | +30,26% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-27 | 448,54 | 451,14 | -0,58% | +26,16% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-27 | 17,79 | 18,02 | -1,28% | +34,57% | 74,93 | 76,14 | -1,60% | +27,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-27 | 12,99 | 13,16 | -1,29% | +33,50% | 54,71 | 55,61 | -1,61% | +26,28% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-27 | 365,37 | 367,75 | -0,65% | +18,37% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-27 | 368,23 | 370,65 | -0,65% | +16,26% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-27 | 11,48 | 11,44 | +0,35% | +16,31% | 48,35 | 48,34 | +0,02% | +10,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-27 | 7,94 | 7,85 | +1,15% | +19,22% | 29,90 | 29,69 | +0,69% | +12,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-27 | 7,25 | 7,22 | +0,42% | +15,08% | 30,53 | 30,51 | +0,09% | +8,85% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-27 | 5,09 | 5,04 | +0,99% | +17,82% | 19,17 | 19,06 | +0,54% | +10,93% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-27 | 19,94 | 20,00 | -0,30% | +15,59% | 75,08 | 75,65 | -0,75% | +8,83% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-27 | 561,32 | 563,17 | -0,33% | +17,28% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-27 | 523,46 | 525,21 | -0,33% | +15,48% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-27 | 18,78 | 18,84 | -0,32% | +14,65% | 70,71 | 71,26 | -0,77% | +7,94% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-27 | 23,25 | 23,22 | +0,13% | +31,73% | 87,54 | 87,83 | -0,32% | +24,02% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-27 | 33,96 | 33,93 | +0,09% | +30,31% | 127,87 | 128,34 | -0,36% | +22,69% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-27 | 10,15 | 10,10 | +0,50% | +20,83% | 38,22 | 38,20 | +0,04% | +13,76% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-27 | 7,29 | 7,26 | +0,41% | +19,51% | 27,45 | 27,46 | -0,04% | +12,51% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-27 | 29,28 | 29,17 | +0,38% | +22,00% | 110,25 | 110,85 | -0,54% | +14,86% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-27 | 47,85 | 47,67 | +0,38% | +20,83% | 180,17 | 181,16 | -0,54% | +13,76% | |
|
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 | 2017-06-27 | 23,00 | 23,26 | -1,12% | +32,87% | 86,60 | 87,98 | -1,56% | +25,09% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-27 | 26,62 | 26,64 | -0,08% | +23,13% | 100,23 | 100,76 | -0,53% | +15,92% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-27 | 45,46 | 45,56 | -0,22% | +35,54% | 171,17 | 172,33 | -0,67% | +27,61% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-27 | 480,23 | 485,10 | -1,00% | +27,13% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-27 | 134,71 | 135,53 | -0,61% | +21,74% | 567,36 | 572,68 | -0,93% | +15,16% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-27 | 397,37 | 401,38 | -1,00% | +7,19% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-27 | 277,92 | 277,06 | +0,31% | +37,87% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 45,43 | 45,84 | -0,89% | -1,45% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-27 | 19,24 | 19,49 | -1,28% | +32,14% | 81,03 | 82,36 | -1,61% | +24,99% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-27 | 21,68 | 21,79 | -0,50% | +35,75% | 81,63 | 82,42 | -0,95% | +27,81% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 21,30 | 21,57 | -1,25% | +32,46% | 89,71 | 91,14 | -1,57% | +25,30% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 81,23 | 82,17 | -1,14% | +24,19% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-27 | 67,84 | 68,17 | -0,48% | +35,06% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-27 | 21,19 | 21,50 | -1,44% | +19,58% | 89,25 | 90,85 | -1,76% | +13,11% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 22,48 | 22,82 | -1,49% | +21,51% | 94,68 | 96,43 | -1,81% | +14,94% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-27 | 25,33 | 25,52 | -0,74% | +24,78% | 95,38 | 96,53 | -1,19% | +17,47% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 95,46 | 96,85 | -1,44% | +23,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-27 | 88,47 | 87,57 | +1,03% | +9,57% | 333,12 | 331,23 | +0,57% | +3,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-27 | 123,44 | 124,99 | -1,24% | +32,99% | 519,89 | 528,14 | -1,56% | +25,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-27 | 139,12 | 139,77 | -0,47% | +36,61% | 523,83 | 528,67 | -0,91% | +28,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 119,58 | 121,08 | -1,24% | +32,18% | 503,63 | 511,62 | -1,56% | +25,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-27 | 1168,60 | 1181,83 | -1,12% | +37,48% | 504,37 | 510,67 | -1,23% | +25,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-27 | 134,77 | 135,40 | -0,47% | +35,77% | 507,45 | 512,14 | -0,92% | +27,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 115,24 | 116,68 | -1,23% | +31,19% | 485,36 | 493,03 | -1,56% | +24,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-27 | 129,87 | 130,48 | -0,47% | +34,75% | 489,00 | 493,53 | -0,92% | +26,86% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 106,00 | 107,27 | -1,18% | +31,09% | 446,44 | 453,27 | -1,51% | +24,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-27 | 119,46 | 119,96 | -0,42% | +34,65% | 449,80 | 453,74 | -0,87% | +26,77% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-27 | 333,69 | 335,04 | -0,40% | +33,59% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-27 | 585,28 | 594,55 | -1,56% | +28,51% | 2465,02 | 2512,27 | -1,88% | +21,56% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 2525,46 | 2562,27 | -1,44% | +22,62% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-27 | 56,95 | 57,54 | -1,03% | +23,94% | 239,86 | 243,13 | -1,35% | +17,23% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 54,86 | 55,43 | -1,03% | +25,31% | 231,05 | 234,22 | -1,35% | +18,53% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-27 | 160,32 | 160,77 | -0,28% | +10,52% | 603,65 | 608,10 | -0,73% | +4,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-27 | 15,64 | 15,73 | -0,57% | +9,60% | 65,87 | 66,47 | -0,90% | +3,67% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-27 | 17,28 | 17,37 | -0,52% | +11,34% | 72,78 | 73,40 | -0,84% | +5,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-27 | 70,64 | 70,97 | -0,46% | +4,34% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 75,74 | 76,19 | -0,59% | +12,69% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 10,35 | 10,40 | -0,48% | +19,93% | 43,59 | 43,95 | -0,81% | +13,44% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 40,46 | 40,62 | -0,39% | +12,33% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 42,69 | 42,89 | -0,47% | +20,76% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-27 | 69,95 | 71,07 | -1,58% | +18,34% | 294,61 | 300,31 | -1,90% | +11,94% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 81,62 | 82,92 | -1,57% | +21,60% | 343,76 | 350,38 | -1,89% | +15,02% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 311,84 | 316,45 | -1,46% | +13,97% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 94,45 | 95,13 | -0,71% | +28,57% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-27 | 175,47 | 176,34 | -0,49% | +20,50% | 660,70 | 666,99 | -0,94% | +13,45% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 632,45 | 639,71 | -1,13% | +9,96% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-27 | 49,60 | 49,80 | -0,40% | +16,57% | 208,90 | 210,43 | -0,73% | +10,26% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-27 | 44,01 | 44,53 | -1,17% | +13,49% | 165,71 | 168,43 | -1,61% | +6,84% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-27 | 44,34 | 44,87 | -1,18% | +13,69% | 166,95 | 169,72 | -1,63% | +7,04% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 40,12 | 40,60 | -1,18% | +12,86% | 168,97 | 171,56 | -1,51% | +6,75% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-27 | 45,21 | 45,40 | -0,42% | +15,89% | 170,23 | 171,72 | -0,87% | +9,11% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 61,51 | 62,18 | -1,08% | +16,72% | 259,06 | 262,74 | -1,40% | +10,40% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-27 | 69,32 | 69,53 | -0,30% | +19,89% | 261,01 | 262,99 | -0,75% | +12,87% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-27 | 66,40 | 66,60 | -0,30% | +19,00% | 250,02 | 251,91 | -0,75% | +12,03% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 484,59 | 484,90 | -0,06% | -11,23% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-27 | 114,78 | 114,83 | -0,04% | +1,30% | 483,42 | 485,21 | -0,37% | -4,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 224,38 | 223,96 | +0,19% | +16,30% | 945,02 | 946,34 | -0,14% | +10,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-27 | 252,03 | 251,17 | +0,34% | +29,55% | 1061,47 | 1061,32 | +0,01% | +22,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-27 | 306,46 | 306,04 | +0,14% | +26,07% | 1290,72 | 1293,17 | -0,19% | +19,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 257,27 | 256,20 | +0,42% | +15,68% | 1083,54 | 1082,57 | +0,09% | +9,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 293,15 | 292,84 | +0,11% | +20,35% | 1234,66 | 1237,40 | -0,22% | +13,83% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-27 | 213,16 | 213,63 | -0,22% | +15,37% | 897,77 | 902,69 | -0,55% | +9,12% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-27 | 203,20 | 202,80 | +0,20% | +28,67% | 855,82 | 856,93 | -0,13% | +21,71% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 174,76 | 173,72 | +0,60% | +27,33% | 736,04 | 734,05 | +0,27% | +20,44% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 73,49 | 73,16 | +0,45% | +14,79% | 309,52 | 309,14 | +0,12% | +8,58% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 258,49 | 256,42 | +0,81% | +21,08% | 1088,68 | 1083,50 | +0,48% | +14,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-27 | 258,63 | 257,43 | +0,47% | +14,52% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-27 | 202,97 | 204,30 | -0,65% | +41,21% | 854,85 | 863,27 | -0,98% | +33,57% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 157,12 | 156,93 | +0,12% | +21,38% | 661,74 | 663,11 | -0,21% | +14,81% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-27 | 187,86 | 187,34 | +0,28% | +27,02% | 791,21 | 791,61 | -0,05% | +20,15% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-27 | 90,81 | 90,73 | +0,09% | +34,67% | 382,46 | 383,38 | -0,24% | +27,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-27 | 183,13 | 183,34 | -0,11% | +32,83% | 771,29 | 774,70 | -0,44% | +25,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-27 | 154,27 | 154,42 | -0,10% | +33,85% | 580,87 | 584,08 | -0,55% | +26,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-27 | 134,63 | 134,79 | -0,12% | +32,16% | 567,02 | 569,55 | -0,44% | +25,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-27 | 164,22 | 164,09 | +0,08% | +17,30% | 691,64 | 693,36 | -0,25% | +10,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-27 | 262,09 | 261,87 | +0,08% | +20,75% | 1103,84 | 1106,53 | -0,24% | +14,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-27 | 178,48 | 178,81 | -0,18% | +27,23% | 751,70 | 755,56 | -0,51% | +20,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-27 | 201,32 | 200,52 | +0,40% | +30,52% | 758,03 | 758,45 | -0,05% | +22,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-27 | 161,45 | 161,75 | -0,19% | +24,90% | 679,98 | 683,48 | -0,51% | +18,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-27 | 170,85 | 171,17 | -0,19% | +26,59% | 719,57 | 723,28 | -0,51% | +19,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-27 | 192,75 | 191,99 | +0,40% | +29,87% | 725,76 | 726,18 | -0,06% | +22,27% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-27 | 49,55 | 50,11 | -1,12% | +32,95% | 186,57 | 189,54 | -1,56% | +25,17% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 119,08 | 120,44 | -1,13% | +32,77% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-27 | 39,51 | 39,73 | -0,55% | +33,52% | 148,77 | 150,28 | -1,00% | +25,71% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-27 | 37,78 | 38,21 | -1,13% | +30,82% | 159,12 | 161,46 | -1,45% | +23,74% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-27 | 31,49 | 31,85 | -1,13% | +27,64% | 132,63 | 134,58 | -1,45% | +20,74% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-27 | 35,06 | 35,46 | -1,13% | +30,14% | 147,66 | 149,84 | -1,45% | +23,10% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-06-27 | 112,23 | 112,75 | -0,46% | +22,44% | 472,68 | 476,43 | -0,79% | +15,82% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-27 | 53,03 | 53,28 | -0,47% | +14,14% | 223,35 | 225,13 | -0,79% | +7,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-27 | 89,01 | 89,41 | -0,45% | +15,90% | 335,15 | 338,18 | -0,90% | +9,11% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-27 | 107,41 | 107,91 | -0,46% | +21,84% | 452,38 | 455,97 | -0,79% | +15,24% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-27 | 50,80 | 51,04 | -0,47% | +13,60% | 213,95 | 215,67 | -0,80% | +7,45% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-27 | 66,10 | 66,39 | -0,44% | +29,71% | 278,39 | 280,53 | -0,76% | +22,69% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-27 | 56,11 | 56,36 | -0,44% | +27,20% | 236,32 | 238,15 | -0,77% | +20,32% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-27 | 62,57 | 62,85 | -0,45% | +29,71% | 263,53 | 265,57 | -0,77% | +22,69% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-27 | 19,15 | 19,27 | -0,62% | +26,40% | 80,65 | 81,43 | -0,95% | +19,56% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-27 | 17,70 | 17,81 | -0,62% | +25,80% | 74,55 | 75,26 | -0,94% | +18,99% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-27 | 24,68 | 24,83 | -0,60% | +27,74% | 92,93 | 93,92 | -1,05% | +20,27% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-27 | 11,80 | 11,87 | -0,59% | +21,52% | 49,70 | 50,16 | -0,91% | +14,95% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-27 | 262,86 | 265,18 | -0,87% | +26,88% | 1107,09 | 1120,52 | -1,20% | +20,02% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-27 | 211,17 | 213,03 | -0,87% | +23,69% | 889,38 | 900,16 | -1,20% | +16,99% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-27 | 236,97 | 239,07 | -0,88% | +25,93% | 998,05 | 1010,19 | -1,20% | +19,12% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-27 | 119,59 | 120,57 | -0,81% | +22,51% | 503,68 | 509,47 | -1,14% | +15,88% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-27 | 117,31 | 118,26 | -0,80% | +24,30% | 441,71 | 447,31 | -1,25% | +17,02% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-27 | 117,65 | 118,60 | -0,80% | +21,82% | 495,51 | 501,14 | -1,12% | +15,23% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-27 | 116,39 | 117,33 | -0,80% | +23,69% | 438,24 | 443,79 | -1,25% | +16,45% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-27 | 44,22 | 44,76 | -1,21% | +35,85% | 186,24 | 189,13 | -1,53% | +28,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-27 | 39,96 | 40,45 | -1,21% | +32,98% | 168,30 | 170,92 | -1,53% | +25,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-27 | 41,32 | 41,83 | -1,22% | +35,21% | 174,03 | 176,75 | -1,54% | +27,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-27 | 46,54 | 46,83 | -0,62% | +38,68% | 175,24 | 177,13 | -1,07% | +30,56% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-27 | 184,94 | 187,11 | -1,16% | +24,94% | 778,91 | 790,63 | -1,48% | +18,18% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-27 | 175,06 | 177,10 | -1,15% | +24,46% | 737,30 | 748,34 | -1,47% | +17,73% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-27 | 152,37 | 152,80 | -0,28% | +26,82% | 573,72 | 580,67 | -1,20% | +19,39% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 449,18 | 450,01 | -0,18% | +27,69% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-27 | 148,16 | 148,60 | -0,30% | +26,59% | 557,87 | 564,71 | -1,21% | +19,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-27 | 128,21 | 129,80 | -1,22% | +4,52% | 539,98 | 548,47 | -1,55% | -1,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-27 | 150,95 | 151,93 | -0,65% | +7,22% | 568,37 | 574,66 | -1,09% | +0,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-27 | 144,19 | 145,12 | -0,64% | +6,69% | 542,92 | 548,90 | -1,09% | +0,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-27 | 144,57 | 145,76 | -0,82% | +17,67% | 608,88 | 615,91 | -1,14% | +11,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-27 | 28,92 | 28,99 | -0,24% | +20,70% | 108,89 | 109,65 | -0,69% | +13,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-27 | 18,49 | 18,53 | -0,22% | +17,17% | 69,62 | 70,09 | -0,67% | +10,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-27 | 27,32 | 27,39 | -0,26% | +20,09% | 102,87 | 103,60 | -0,71% | +13,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-27 | 17,07 | 17,12 | -0,29% | +16,52% | 64,27 | 64,75 | -0,74% | +9,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-27 | 15,66 | 15,76 | -0,63% | +35,70% | 65,96 | 66,59 | -0,96% | +28,36% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-27 | 17,70 | 17,71 | -0,06% | +39,26% | 66,65 | 66,99 | -0,51% | +31,11% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-27 | 14,91 | 14,92 | -0,07% | +36,79% | 56,14 | 56,43 | -0,52% | +28,78% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-27 | 14,72 | 14,81 | -0,61% | +35,05% | 62,00 | 62,58 | -0,93% | +27,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 56,64 | 56,67 | -0,05% | +38,79% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-27 | 16,61 | 16,62 | -0,06% | +38,53% | 62,54 | 62,86 | -0,51% | +30,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-27 | 248,61 | 248,95 | -0,14% | +15,12% | 936,09 | 941,63 | -0,59% | +8,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-27 | 235,92 | 236,24 | -0,14% | +14,57% | 888,31 | 893,55 | -0,59% | +7,86% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-27 | 337,54 | 338,14 | -0,18% | +37,38% | 1270,94 | 1278,98 | -0,63% | +29,34% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-27 | 321,09 | 321,66 | -0,18% | +36,70% | 1209,00 | 1216,65 | -0,63% | +28,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-27 | 31,31 | 31,62 | -0,98% | +34,15% | 131,87 | 133,61 | -1,30% | +26,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-27 | 35,33 | 35,47 | -0,39% | +37,63% | 133,03 | 134,16 | -0,85% | +29,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-27 | 29,61 | 29,91 | -1,00% | +33,44% | 124,71 | 126,39 | -1,33% | +26,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-27 | 33,39 | 33,53 | -0,42% | +36,90% | 125,72 | 126,82 | -0,87% | +28,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-27 | 12,69 | 12,75 | -0,47% | +29,09% | 53,45 | 53,88 | -0,80% | +22,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-27 | 14,35 | 14,33 | +0,14% | +32,50% | 54,03 | 54,20 | -0,31% | +24,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-27 | 12,53 | 12,51 | +0,16% | +30,25% | 47,18 | 47,32 | -0,29% | +22,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-27 | 11,83 | 11,88 | -0,42% | +28,45% | 49,82 | 50,20 | -0,75% | +21,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-27 | 13,34 | 13,33 | +0,08% | +31,69% | 50,23 | 50,42 | -0,38% | +23,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-27 | 26,80 | 26,86 | -0,22% | +28,11% | 112,87 | 113,50 | -0,55% | +21,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-27 | 22,71 | 22,77 | -0,26% | +25,61% | 95,65 | 96,21 | -0,59% | +18,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-27 | 25,36 | 25,43 | -0,28% | +27,44% | 106,81 | 107,45 | -0,60% | +20,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-27 | 28,49 | 28,40 | +0,32% | +30,75% | 107,27 | 107,42 | -0,14% | +23,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-27 | 15,74 | 15,87 | -0,82% | +21,17% | 66,29 | 67,06 | -1,14% | +14,61% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,36 | 12,39 | -0,24% | +22,01% | 52,06 | 52,35 | -0,57% | +15,41% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-27 | 13,15 | 13,18 | -0,23% | +24,29% | 49,51 | 49,85 | -0,68% | +17,02% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,85 | 11,87 | -0,17% | +21,41% | 49,91 | 50,16 | -0,49% | +14,84% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-27 | 12,58 | 12,60 | -0,16% | +23,70% | 47,37 | 47,66 | -0,61% | +16,46% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 13,59 | 13,58 | +0,07% | +18,38% | 57,24 | 57,38 | -0,25% | +11,98% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-27 | 10,91 | 10,90 | +0,09% | +20,42% | 41,08 | 41,23 | -0,36% | +13,37% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 9,80 | 9,80 | 0,00% | +10,24% | 41,27 | 41,41 | -0,33% | +4,27% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-27 | 5,05 | 5,05 | 0,00% | +12,22% | 19,01 | 19,10 | -0,45% | +5,65% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-27 | 10,42 | 10,42 | 0,00% | +19,77% | 39,23 | 39,41 | -0,45% | +12,76% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 9,54 | 9,53 | +0,10% | +9,78% | 40,18 | 40,27 | -0,22% | +3,84% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-27 | 21,99 | 21,98 | +0,05% | +12,14% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-27 | 4,83 | 4,83 | 0,00% | +11,55% | 18,19 | 18,27 | -0,45% | +5,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-27 | 17,26 | 17,36 | -0,58% | +29,87% | 72,69 | 73,35 | -0,90% | +22,85% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-27 | 15,06 | 15,07 | -0,07% | +33,27% | 56,71 | 57,00 | -0,52% | +25,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-27 | 13,85 | 13,85 | 0,00% | +31,28% | 52,15 | 52,39 | -0,45% | +23,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-27 | 16,51 | 16,61 | -0,60% | +29,19% | 69,54 | 70,19 | -0,93% | +22,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 57,98 | 57,99 | -0,02% | +32,62% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-27 | 14,40 | 14,41 | -0,07% | +32,60% | 54,22 | 54,50 | -0,52% | +24,84% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-27 | 126,63 | 126,53 | +0,08% | +23,29% | 476,80 | 478,59 | -0,37% | +16,07% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-27 | 12,65 | 12,72 | -0,55% | -10,03% | 53,28 | 53,75 | -0,88% | -14,90% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 9,60 | 9,60 | 0,00% | -9,26% | 40,43 | 40,56 | -0,33% | -14,17% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-27 | 14,25 | 14,25 | 0,00% | -7,71% | 53,66 | 53,90 | -0,45% | -13,11% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-27 | 11,80 | 11,87 | -0,59% | -11,08% | 49,70 | 50,16 | -0,91% | -15,89% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-27 | 11,98 | 12,05 | -0,58% | -10,46% | 50,46 | 50,92 | -0,91% | -15,31% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-27 | 13,59 | 13,59 | 0,00% | -8,11% | 51,17 | 51,40 | -0,45% | -13,49% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-27 | 22,76 | 22,78 | -0,09% | +21,45% | 85,70 | 86,16 | -0,54% | +14,34% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 85,92 | 86,02 | -0,12% | +20,84% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-27 | 21,00 | 21,02 | -0,10% | +20,55% | 79,07 | 79,51 | -0,55% | +13,49% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-27 | 160,02 | 161,16 | -0,71% | +19,29% | 673,96 | 680,98 | -1,03% | +12,84% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-27 | 180,73 | 180,96 | -0,13% | +22,38% | 680,50 | 684,46 | -0,58% | +15,22% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-27 | 153,50 | 154,60 | -0,71% | +18,70% | 646,50 | 653,26 | -1,04% | +12,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-27 | 172,97 | 173,20 | -0,13% | +21,76% | 651,28 | 655,11 | -0,58% | +14,63% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-27 | 150,57 | 151,38 | -0,54% | +21,27% | 634,16 | 639,66 | -0,86% | +14,71% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-27 | 169,86 | 169,77 | +0,05% | +24,41% | 639,57 | 642,14 | -0,40% | +17,13% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-27 | 112,31 | 112,26 | +0,04% | +20,74% | 422,88 | 424,61 | -0,41% | +13,67% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-27 | 143,45 | 144,23 | -0,54% | +20,67% | 604,17 | 609,44 | -0,87% | +14,14% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-27 | 161,61 | 161,53 | +0,05% | +23,79% | 608,51 | 610,97 | -0,40% | +16,55% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-27 | 108,79 | 108,74 | +0,05% | +20,13% | 409,63 | 411,30 | -0,41% | +13,10% | |
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Schroder International Selection Global Recovery | USD | 2017-06-27 | 126,66 | 126,10 | +0,44% | +34,43% | 476,91 | 476,96 | -0,01% | +26,56% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-27 | 211,92 | 211,88 | +0,02% | +26,34% | 797,94 | 801,41 | -0,43% | +18,94% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-27 | 201,77 | 201,73 | +0,02% | +24,72% | 759,73 | 763,02 | -0,43% | +17,42% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-27 | 180,58 | 181,60 | -0,56% | +22,54% | 760,55 | 767,35 | -0,89% | +15,91% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-27 | 201,74 | 201,70 | +0,02% | +25,71% | 759,61 | 762,91 | -0,43% | +18,35% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 160,58 | 160,75 | -0,11% | +24,41% | 676,32 | 679,25 | -0,43% | +17,68% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-27 | 168,79 | 168,95 | -0,09% | +26,71% | 635,54 | 639,04 | -0,55% | +19,29% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 150,34 | 150,49 | -0,10% | +22,43% | 633,19 | 635,90 | -0,43% | +15,80% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-27 | 50,02 | 50,43 | -0,81% | +36,48% | 210,67 | 213,09 | -1,14% | +29,10% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-27 | 56,41 | 56,53 | -0,21% | +40,04% | 212,40 | 213,82 | -0,66% | +31,85% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-27 | 53,27 | 53,39 | -0,22% | +39,30% | 200,58 | 201,94 | -0,68% | +31,15% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-27 | 48,94 | 48,75 | +0,39% | +39,75% | 184,27 | 184,39 | -0,06% | +31,57% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-27 | 47,54 | 47,36 | +0,38% | +39,05% | 179,00 | 179,13 | -0,07% | +30,91% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-27 | 187,66 | 188,53 | -0,46% | +24,53% | 706,60 | 716,45 | -1,38% | +17,24% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-27 | 179,11 | 179,94 | -0,46% | +23,92% | 674,40 | 683,81 | -1,38% | +16,66% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-27 | 177,60 | 178,31 | -0,40% | +20,14% | 668,72 | 677,61 | -1,31% | +13,11% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 733,78 | 736,73 | -0,40% | +19,75% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-27 | 34,33 | 34,52 | -0,55% | +36,23% | 144,59 | 145,86 | -0,87% | +28,86% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-27 | 26,44 | 26,58 | -0,53% | +32,86% | 111,36 | 112,31 | -0,85% | +25,68% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-27 | 30,92 | 31,08 | -0,51% | +35,26% | 130,23 | 131,33 | -0,84% | +27,94% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 105,55 | 105,02 | +0,50% | +33,02% | 444,55 | 443,76 | +0,18% | +25,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-27 | 151,44 | 150,65 | +0,52% | +34,89% | 570,22 | 569,82 | +0,07% | +26,99% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 97,53 | 97,05 | +0,49% | +32,03% | 410,77 | 410,08 | +0,17% | +24,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-27 | 135,14 | 134,45 | +0,51% | +33,87% | 508,84 | 508,54 | +0,06% | +26,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-27 | 8,72 | 8,72 | 0,00% | +20,78% | 32,83 | 32,98 | -0,45% | +13,71% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 17,00 | 16,90 | +0,59% | +40,26% | 71,60 | 71,41 | +0,26% | +32,68% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-27 | 16,26 | 16,24 | +0,12% | +28,33% | 61,22 | 61,43 | -0,33% | +20,82% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 16,66 | 16,57 | +0,54% | +39,53% | 70,17 | 70,02 | +0,21% | +31,98% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-27 | 16,85 | 16,75 | +0,60% | +41,24% | 63,45 | 63,36 | +0,14% | +32,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-27 | 1,00 | 1,00 | 0,00% | +21,95% | 4,21 | 4,23 | -0,33% | +15,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-27 | 1,12 | 1,12 | 0,00% | +24,44% | 4,22 | 4,24 | -0,45% | +17,16% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-27 | 29,98 | 29,81 | +0,57% | +18,59% | 126,27 | 125,96 | +0,24% | +12,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-27 | 34,03 | 33,64 | +1,16% | +21,67% | 128,13 | 127,24 | +0,70% | +14,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-27 | 44,80 | 44,96 | -0,36% | +16,27% | 168,69 | 170,06 | -0,81% | +9,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-27 | 27,62 | 27,31 | +1,14% | +18,69% | 104,00 | 103,30 | +0,68% | +11,75% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-27 | 28,32 | 28,16 | +0,57% | +18,00% | 119,28 | 118,99 | +0,24% | +11,62% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-27 | 42,34 | 42,50 | -0,38% | +15,68% | 159,42 | 160,75 | -0,83% | +8,91% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-27 | 32,04 | 31,67 | +1,17% | +21,04% | 120,64 | 119,79 | +0,71% | +13,96% | |
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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 | 2017-06-27 | 174,27 | 175,24 | -0,55% | +18,96% | 733,97 | 740,48 | -0,88% | +12,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 112,72 | 112,73 | -0,01% | +21,48% | 474,74 | 476,34 | -0,34% | +14,91% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-27 | 198,22 | 198,16 | +0,03% | +22,03% | 746,36 | 749,52 | -0,42% | +14,89% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-27 | 146,83 | 146,79 | +0,03% | +18,90% | 552,86 | 555,22 | -0,43% | +11,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-27 | 162,24 | 163,15 | -0,56% | +18,07% | 683,31 | 689,39 | -0,88% | +11,68% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-27 | 183,01 | 182,96 | +0,03% | +21,13% | 689,09 | 692,03 | -0,42% | +14,04% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-27 | 172,29 | 173,32 | -0,59% | +17,97% | 725,63 | 732,36 | -0,92% | +11,58% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-27 | 144,25 | 144,27 | -0,01% | +20,95% | 543,14 | 545,69 | -0,47% | +13,87% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-27 | 127,66 | 128,57 | -0,71% | +23,89% | 537,67 | 543,27 | -1,03% | +17,19% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-27 | 108,27 | 108,40 | -0,12% | +27,09% | 407,67 | 410,01 | -0,57% | +19,65% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-27 | 105,62 | 105,75 | -0,12% | +26,48% | 397,69 | 399,99 | -0,57% | +19,07% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-27 | 189,10 | 190,55 | -0,76% | +15,59% | 796,43 | 805,17 | -1,09% | +9,33% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-27 | 150,55 | 150,82 | -0,18% | +18,58% | 566,87 | 570,46 | -0,63% | +11,64% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-27 | 176,82 | 178,17 | -0,76% | +14,73% | 744,71 | 752,86 | -1,08% | +8,52% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-27 | 140,65 | 140,90 | -0,18% | +17,71% | 529,59 | 532,94 | -0,63% | +10,82% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-27 | 187,77 | 189,38 | -0,85% | +19,26% | 790,83 | 800,23 | -1,17% | +12,81% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-27 | 199,64 | 199,85 | -0,11% | +22,64% | 751,70 | 755,91 | -0,56% | +15,46% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-27 | 19,85 | 19,85 | 0,00% | +30,68% | 74,74 | 75,08 | -0,45% | +23,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-27 | 15,43 | 15,43 | 0,00% | +27,00% | 58,10 | 58,36 | -0,45% | +19,56% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-27 | 19,04 | 19,04 | 0,00% | +30,05% | 71,69 | 72,02 | -0,45% | +22,44% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 6,58 | 6,61 | -0,45% | +29,02% | 27,71 | 27,93 | -0,78% | +22,04% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-27 | 9,13 | 9,17 | -0,44% | +30,99% | 34,38 | 34,68 | -0,89% | +23,32% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-27 | 4,86 | 4,87 | -0,21% | +21,50% | 18,30 | 18,42 | -0,66% | +14,39% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-27 | 118,73 | 119,47 | -0,62% | +15,63% | 500,06 | 504,82 | -0,94% | +9,38% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 171,60 | 171,66 | -0,03% | +16,75% | 722,73 | 725,35 | -0,36% | +10,43% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-27 | 134,21 | 134,25 | -0,03% | +18,63% | 505,34 | 507,79 | -0,48% | +11,69% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-27 | 128,24 | 128,29 | -0,04% | +17,23% | 482,86 | 485,24 | -0,49% | +10,37% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-27 | 107,07 | 107,74 | -0,62% | +14,78% | 450,95 | 455,25 | -0,95% | +8,57% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 159,37 | 159,43 | -0,04% | +15,88% | 671,22 | 673,67 | -0,36% | +9,61% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-27 | 121,01 | 121,06 | -0,04% | +17,75% | 455,64 | 457,90 | -0,49% | +10,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-27 | 264,08 | 264,78 | -0,26% | +17,06% | 1112,23 | 1118,83 | -0,59% | +10,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 189,54 | 188,93 | +0,32% | +18,29% | 798,29 | 798,32 | 0,00% | +11,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-27 | 299,60 | 298,64 | +0,32% | +20,09% | 1128,08 | 1129,58 | -0,13% | +13,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-27 | 287,52 | 286,60 | +0,32% | +19,08% | 1082,60 | 1084,04 | -0,13% | +12,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-27 | 251,35 | 252,02 | -0,27% | +16,48% | 1058,61 | 1064,91 | -0,59% | +10,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 181,63 | 181,05 | +0,32% | +17,71% | 764,97 | 765,03 | -0,01% | +11,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-27 | 284,22 | 283,32 | +0,32% | +19,50% | 1070,17 | 1071,63 | -0,14% | +12,50% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-27 | 143,72 | 143,38 | +0,24% | +23,75% | 541,15 | 542,32 | -0,22% | +16,50% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-27 | 139,29 | 138,96 | +0,24% | +22,70% | 524,47 | 525,60 | -0,22% | +15,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-27 | 134,43 | 134,12 | +0,23% | +23,13% | 506,17 | 507,30 | -0,22% | +15,92% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-27 | 2,72 | 2,71 | +0,37% | -9,33% | 11,46 | 11,45 | +0,04% | -14,24% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-27 | 2,60 | 2,60 | 0,00% | -10,65% | 10,95 | 10,99 | -0,33% | -15,49% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-27 | 4,42 | 4,41 | +0,23% | +18,82% | 18,62 | 18,63 | -0,10% | +12,39% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-27 | 4,10 | 4,10 | 0,00% | +17,48% | 17,27 | 17,32 | -0,33% | +11,12% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-27 | 1,49 | 1,48 | +0,68% | -4,49% | 6,28 | 6,25 | +0,35% | -9,65% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-27 | 1,37 | 1,37 | 0,00% | -6,16% | 5,77 | 5,79 | -0,33% | -11,24% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-27 | 7,45 | 7,58 | -1,72% | +30,70% | 31,38 | 32,03 | -2,04% | +23,63% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-27 | 7,22 | 7,34 | -1,63% | +30,32% | 30,41 | 31,02 | -1,96% | +23,27% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-27 | 3,15 | 3,11 | +1,29% | 0,00% | 11,86 | 11,76 | +0,83% | +331,30% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-27 | 2,99 | 2,95 | +1,36% | 0,00% | 11,26 | 11,16 | +0,90% | +326,45% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-27 | 1,83 | 1,83 | 0,00% | +15,82% | 6,89 | 6,92 | -0,45% | -2,06% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-27 | 1,36 | 1,36 | 0,00% | +14,29% | 5,73 | 5,75 | -0,33% | +8,10% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-27 | 3,94 | 3,94 | 0,00% | -4,83% | 16,59 | 16,65 | -0,33% | -9,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-27 | 4,10 | 4,10 | 0,00% | -5,96% | 15,44 | 15,51 | -0,45% | -20,48% | |
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)