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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-05-04 | 25,42 | 25,48 | -0,24% | +21,16% | 107,34 | 107,59 | -0,24% | +16,70% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-04 | 18,72 | 18,75 | -0,16% | +15,13% | 72,40 | 72,52 | -0,16% | +16,58% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-04 | 25,82 | 25,88 | -0,23% | +21,91% | 109,03 | 109,28 | -0,23% | +17,41% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-04 | 21,43 | 21,46 | -0,14% | +15,84% | 82,88 | 83,00 | -0,14% | +17,29% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-04 | 148,02 | 146,72 | +0,89% | +23,49% | 625,03 | 619,54 | +0,89% | +18,94% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-04 | 10,52 | 10,43 | +0,86% | +26,29% | 44,42 | 44,04 | +0,86% | +21,64% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-04 | 10,00 | 9,92 | +0,81% | +25,63% | 42,23 | 41,89 | +0,81% | +21,00% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-04 | 11,92 | 11,82 | +0,85% | +23,52% | 50,33 | 49,91 | +0,85% | +18,97% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-04 | 135,68 | 135,93 | -0,18% | +18,91% | 572,92 | 573,98 | -0,18% | +14,53% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-04 | 112,23 | 112,29 | -0,05% | +16,46% | 473,90 | 474,16 | -0,05% | +12,16% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-04 | 476,97 | 477,76 | -0,17% | +22,51% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-04 | 1028,83 | 1030,69 | -0,18% | +19,27% | 4344,34 | 4352,19 | -0,18% | +14,87% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-04 | 1251,00 | 1251,63 | -0,05% | +15,32% | 5282,47 | 5285,13 | -0,05% | +11,07% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-04 | 1168,08 | 1169,45 | -0,12% | +15,09% | 4517,55 | 4522,85 | -0,12% | +16,54% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-04 | 1414,43 | 1417,00 | -0,18% | +19,27% | 5972,57 | 5983,42 | -0,18% | +14,87% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-04 | 111,72 | 111,92 | -0,18% | +20,73% | 471,75 | 472,59 | -0,18% | +16,28% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-04 | 139,31 | 139,18 | +0,09% | +28,93% | 694,47 | 693,83 | +0,09% | +15,16% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-04 | 1547,07 | 1549,86 | -0,18% | +19,29% | 6532,66 | 6544,44 | -0,18% | +14,90% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-04 | 1085,89 | 1087,15 | -0,12% | +13,30% | 4199,68 | 4204,55 | -0,12% | +14,72% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-04 | 3532,77 | 3522,55 | +0,29% | +16,93% | 554,29 | 552,69 | +0,29% | +13,18% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-04 | 11,57 | 11,53 | +0,35% | +18,79% | 44,75 | 44,59 | +0,35% | +20,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-04 | 149,60 | 149,15 | +0,30% | +16,36% | 631,70 | 629,80 | +0,30% | +12,07% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-04 | 10,98 | 10,94 | +0,37% | +19,74% | 42,47 | 42,31 | +0,37% | +21,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-04 | 3466,59 | 3457,42 | +0,27% | +17,05% | 543,91 | 542,47 | +0,27% | +13,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-04 | 11,02 | 10,98 | +0,36% | +19,26% | 30,57 | 30,46 | +0,36% | +16,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-04 | 153,96 | 153,49 | +0,31% | +17,93% | 650,11 | 648,13 | +0,31% | +13,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-04 | 149,45 | 149,00 | +0,30% | +17,05% | 631,07 | 629,17 | +0,30% | +12,74% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-04 | 1549,85 | 1545,11 | +0,31% | +17,84% | 6544,40 | 6524,38 | +0,31% | +13,50% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-04 | 1081,55 | 1078,06 | +0,32% | +20,73% | 4182,89 | 4169,40 | +0,32% | +22,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-04 | 1596,45 | 1591,58 | +0,31% | +18,98% | 6741,17 | 6720,61 | +0,31% | +14,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-04 | 1549,64 | 1544,91 | +0,31% | +17,87% | 6543,51 | 6523,54 | +0,31% | +13,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-04 | 1118,27 | 1114,90 | +0,30% | +18,21% | 4348,28 | 4335,18 | +0,30% | +15,36% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-04 | 1102,66 | 1099,27 | +0,31% | +18,96% | 4656,09 | 4641,78 | +0,31% | +14,57% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-04 | 107,45 | 107,12 | +0,31% | +17,87% | 453,72 | 452,32 | +0,31% | +13,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-04 | 117,48 | 117,12 | +0,31% | +18,81% | 496,07 | 494,55 | +0,31% | +14,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-04 | 143,64 | 142,80 | +0,59% | +26,91% | 716,06 | 711,87 | +0,59% | +13,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-04 | 297620,00 | 296684,00 | +0,32% | +18,42% | 10261,00 | 10228,80 | +0,31% | +13,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-04 | 1552,52 | 1547,76 | +0,31% | +17,76% | 6555,67 | 6535,57 | +0,31% | +13,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-04 | 1086,82 | 1083,49 | +0,31% | +17,87% | 4589,21 | 4575,15 | +0,31% | +13,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-04 | 1615,54 | 1610,59 | +0,31% | +19,34% | 6821,78 | 6800,88 | +0,31% | +14,94% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-04 | 13,60 | 13,58 | +0,15% | +16,24% | 52,60 | 52,52 | +0,15% | +17,70% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-04 | 19,28 | 19,17 | +0,57% | +13,01% | 81,41 | 80,95 | +0,57% | +8,85% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-04 | 12,27 | 12,19 | +0,66% | +14,67% | 47,45 | 47,14 | +0,66% | +16,11% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-04 | 18,72 | 18,62 | +0,54% | +11,30% | 79,05 | 78,62 | +0,54% | +7,19% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-04 | 11,41 | 11,36 | +0,44% | +14,79% | 44,13 | 43,93 | +0,44% | +16,23% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-04 | 17,18 | 17,29 | -0,64% | +22,63% | 66,44 | 66,87 | -0,64% | +24,17% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-04 | 16,17 | 16,26 | -0,55% | +37,62% | 80,61 | 81,06 | -0,55% | +22,91% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,26 | 15,40 | -0,91% | +27,81% | 64,44 | 65,03 | -0,91% | +23,09% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 34,97 | 35,17 | -0,57% | +32,71% | 147,66 | 148,51 | -0,57% | +27,82% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 12,58 | 12,62 | -0,32% | +24,31% | 53,12 | 53,29 | -0,32% | +19,73% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 29,62 | 29,69 | -0,24% | +41,79% | 147,66 | 148,01 | -0,24% | +26,64% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-04 | 38,25 | 38,36 | -0,29% | +26,40% | 147,93 | 148,36 | -0,29% | +27,99% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 32,46 | 32,64 | -0,55% | +31,52% | 137,07 | 137,83 | -0,55% | +26,68% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-04 | 35,50 | 35,61 | -0,31% | +24,52% | 137,30 | 137,72 | -0,31% | +26,08% | ||
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,51 | 15,72 | -1,34% | +31,44% | 65,49 | 66,38 | -1,34% | +26,60% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 15,41 | 15,57 | -1,03% | +23,28% | 65,07 | 65,75 | -1,03% | +18,74% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-04 | 16,97 | 17,14 | -0,99% | +25,24% | 65,63 | 66,29 | -0,99% | +26,81% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 14,79 | 14,94 | -1,00% | +21,93% | 62,45 | 63,09 | -1,00% | +17,44% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 11,74 | 11,69 | +0,43% | +23,32% | 45,40 | 45,21 | +0,43% | +24,87% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-04 | 25,92 | 25,74 | +0,70% | +15,77% | 100,25 | 99,55 | +0,70% | +17,22% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-04 | 23,69 | 23,60 | +0,38% | +21,55% | 100,03 | 99,65 | +0,38% | +17,07% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 22,35 | 22,26 | +0,40% | +19,90% | 94,38 | 94,00 | +0,40% | +15,48% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 99,47 | 100,87 | -1,39% | +27,87% | 420,02 | 425,93 | -1,39% | +23,16% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-04 | 108,79 | 110,03 | -1,13% | +21,74% | 420,75 | 425,54 | -1,13% | +23,27% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 90,77 | 92,05 | -1,39% | +25,79% | 383,29 | 388,69 | -1,39% | +21,15% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-04 | 99,28 | 100,41 | -1,13% | +19,10% | 383,96 | 388,34 | -1,13% | +20,59% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-04 | 13,32 | 13,43 | -0,82% | +25,78% | 51,52 | 51,94 | -0,82% | +27,36% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 12,31 | 12,42 | -0,89% | +21,88% | 51,98 | 52,44 | -0,89% | +17,39% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 27,50 | 27,77 | -0,97% | +31,33% | 116,12 | 117,26 | -0,97% | +26,49% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-04 | 30,07 | 30,29 | -0,73% | +24,98% | 116,30 | 117,15 | -0,73% | +26,55% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 25,10 | 25,35 | -0,99% | +30,12% | 105,99 | 107,04 | -0,99% | +25,32% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-04 | 27,46 | 27,65 | -0,69% | +23,19% | 106,20 | 106,94 | -0,69% | +24,74% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 29,20 | 29,02 | +0,62% | +20,21% | 123,30 | 122,54 | +0,62% | +15,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-04 | 13,34 | 13,25 | +0,68% | +20,07% | 66,50 | 66,05 | +0,68% | +7,24% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 13,80 | 13,71 | +0,66% | +21,91% | 53,37 | 53,02 | +0,66% | +23,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-04 | 31,94 | 31,65 | +0,92% | +14,48% | 123,53 | 122,41 | +0,92% | +15,92% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 26,76 | 26,59 | +0,64% | +18,77% | 113,00 | 112,28 | +0,64% | +14,40% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-04 | 29,27 | 29,01 | +0,90% | +12,49% | 113,20 | 112,20 | +0,90% | +13,90% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 24,04 | 24,02 | +0,08% | +12,55% | 101,51 | 101,43 | +0,08% | +8,40% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 12,57 | 12,56 | +0,08% | +14,17% | 48,61 | 48,58 | +0,08% | +15,60% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-04 | 26,30 | 26,20 | +0,38% | +7,22% | 101,72 | 101,33 | +0,38% | +8,56% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 22,85 | 22,83 | +0,09% | +10,44% | 96,49 | 96,40 | +0,09% | +6,37% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 115,37 | 115,30 | +0,06% | +14,76% | 487,16 | 486,87 | +0,06% | +10,53% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-04 | 11,28 | 11,27 | +0,09% | +14,29% | 56,23 | 56,18 | +0,09% | +2,08% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 16,52 | 16,51 | +0,06% | +16,34% | 63,89 | 63,85 | +0,06% | +17,80% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-04 | 126,19 | 125,77 | +0,33% | +9,28% | 488,04 | 486,42 | +0,33% | +10,66% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 105,46 | 105,39 | +0,07% | +12,62% | 445,31 | 445,02 | +0,07% | +8,47% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 41,26 | 41,12 | +0,34% | +17,78% | 174,22 | 173,63 | +0,34% | +13,44% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-04 | 13,53 | 13,49 | +0,30% | +17,14% | 67,45 | 67,25 | +0,30% | +4,63% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 15,15 | 15,10 | +0,33% | +19,48% | 58,59 | 58,40 | +0,33% | +20,98% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-04 | 45,13 | 44,85 | +0,62% | +12,15% | 174,54 | 173,46 | +0,62% | +13,56% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 38,78 | 38,65 | +0,34% | +15,97% | 163,75 | 163,20 | +0,34% | +11,69% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-04 | 42,42 | 42,16 | +0,62% | +9,81% | 164,06 | 163,05 | +0,62% | +11,19% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 70,70 | 70,45 | +0,35% | +19,39% | 298,54 | 297,48 | +0,35% | +14,99% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 59,89 | 59,48 | +0,69% | +27,56% | 298,56 | 296,51 | +0,69% | +13,93% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-04 | 77,33 | 76,84 | +0,64% | +13,69% | 299,07 | 297,18 | +0,64% | +15,12% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 65,95 | 65,71 | +0,37% | +17,83% | 278,48 | 277,47 | +0,37% | +13,49% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-04 | 72,13 | 71,68 | +0,63% | +11,55% | 278,96 | 277,22 | +0,63% | +12,95% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 16,84 | 16,89 | -0,30% | +24,28% | 71,11 | 71,32 | -0,30% | +19,70% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-04 | 18,42 | 18,42 | 0,00% | +18,38% | 71,24 | 71,24 | 0,00% | +19,87% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-04 | 12,69 | 12,69 | 0,00% | +16,85% | 53,58 | 53,58 | 0,00% | +12,54% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,92 | 15,97 | -0,31% | +23,60% | 67,22 | 67,43 | -0,31% | +19,05% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 12,24 | 12,24 | 0,00% | +15,58% | 51,68 | 51,68 | 0,00% | +11,32% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-04 | 17,42 | 17,42 | 0,00% | +17,07% | 67,37 | 67,37 | 0,00% | +18,54% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 8,40 | 8,40 | 0,00% | +8,39% | 35,47 | 35,47 | 0,00% | +4,39% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-04 | 12,68 | 12,67 | +0,08% | +10,07% | 49,04 | 49,00 | +0,08% | +11,45% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 10,77 | 10,79 | -0,19% | +14,94% | 45,48 | 45,56 | -0,19% | +10,70% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 7,99 | 7,99 | 0,00% | +7,10% | 33,74 | 33,74 | 0,00% | +3,16% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 14,63 | 14,64 | -0,07% | +17,98% | 61,78 | 61,82 | -0,07% | +13,63% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 14,26 | 14,24 | +0,14% | +10,63% | 60,21 | 60,13 | +0,14% | +6,55% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 16,95 | 16,91 | +0,24% | +12,55% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-04 | 16,01 | 15,97 | +0,25% | +12,35% | 61,92 | 61,76 | +0,25% | +13,76% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 14,19 | 14,21 | -0,14% | +16,79% | 59,92 | 60,00 | -0,14% | +12,49% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-04 | 15,52 | 15,50 | +0,13% | +10,54% | 60,02 | 59,95 | +0,13% | +11,93% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 43,64 | 43,69 | -0,11% | +25,19% | 184,27 | 184,49 | -0,11% | +20,57% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-04 | 47,73 | 47,66 | +0,15% | +19,18% | 184,60 | 184,32 | +0,15% | +20,67% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 39,96 | 40,00 | -0,10% | +24,41% | 168,74 | 168,90 | -0,10% | +19,82% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-04 | 43,70 | 43,63 | +0,16% | +17,76% | 169,01 | 168,74 | +0,16% | +19,24% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 85,28 | 85,76 | -0,56% | +22,30% | 360,10 | 362,13 | -0,56% | +17,79% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-04 | 93,27 | 93,55 | -0,30% | +16,44% | 360,72 | 361,81 | -0,30% | +17,91% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 79,29 | 79,75 | -0,58% | +21,50% | 334,81 | 336,75 | -0,58% | +17,02% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-04 | 86,73 | 86,99 | -0,30% | +15,04% | 335,43 | 336,43 | -0,30% | +16,49% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 31,89 | 31,82 | +0,22% | +35,07% | 134,66 | 134,36 | +0,22% | +30,09% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-04 | 34,88 | 34,71 | +0,49% | +28,61% | 134,90 | 134,24 | +0,49% | +30,23% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 30,18 | 30,12 | +0,20% | +34,07% | 127,44 | 127,19 | +0,20% | +29,13% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-04 | 33,01 | 32,86 | +0,46% | +26,91% | 127,67 | 127,09 | +0,46% | +28,51% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 11,03 | 11,17 | -1,25% | +14,66% | 46,65 | 47,30 | -1,37% | +10,40% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 8,40 | 8,47 | -0,83% | +11,85% | 35,53 | 35,87 | -0,94% | +7,70% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 12,85 | 12,97 | -0,93% | +13,32% | 49,83 | 50,42 | -1,17% | +13,27% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-04-28 | 12,05 | 12,16 | -0,90% | +10,55% | 46,73 | 47,27 | -1,15% | +10,50% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 10,43 | 10,56 | -1,23% | +13,86% | 44,11 | 44,72 | -1,35% | +9,64% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 7,99 | 8,07 | -0,99% | +8,56% | 33,79 | 34,17 | -1,11% | +4,53% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-04-28 | 11,38 | 11,50 | -1,04% | +9,74% | 44,13 | 44,70 | -1,29% | +9,69% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 52,60 | 52,66 | -0,11% | +18,23% | 222,48 | 222,99 | -0,23% | +13,84% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 41,65 | 41,57 | +0,19% | +15,34% | 176,16 | 176,03 | +0,07% | +11,06% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 12,03 | 12,01 | +0,17% | +17,02% | 46,65 | 46,69 | -0,08% | +16,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 57,44 | 57,35 | +0,16% | +13,90% | 222,73 | 222,94 | -0,09% | +13,85% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 48,02 | 48,07 | -0,10% | +17,78% | 203,10 | 203,56 | -0,22% | +13,41% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-28 | 52,43 | 52,35 | +0,15% | +13,61% | 203,30 | 203,50 | -0,10% | +13,56% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 57,45 | 58,73 | -2,18% | +27,92% | 242,59 | 247,99 | -2,18% | +23,21% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 48,66 | 49,59 | -1,88% | +36,69% | 242,57 | 247,21 | -1,88% | +22,08% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 8,36 | 8,52 | -1,88% | +20,81% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-04 | 62,83 | 64,06 | -1,92% | +21,81% | 243,00 | 247,75 | -1,92% | +23,34% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 53,36 | 54,55 | -2,18% | +26,60% | 225,32 | 230,34 | -2,18% | +21,93% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-04 | 45,20 | 46,06 | -1,87% | +35,57% | 225,33 | 229,61 | -1,87% | +21,09% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-04 | 58,36 | 59,50 | -1,92% | +19,86% | 225,71 | 230,12 | -1,92% | +21,37% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-04 | 7,52 | 7,66 | -1,83% | +8,36% | 29,08 | 29,62 | -1,83% | +9,72% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 6,68 | 6,83 | -2,20% | +12,27% | 28,21 | 28,84 | -2,20% | +8,13% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 7,97 | 7,99 | -0,25% | +20,39% | 33,65 | 33,74 | -0,25% | +15,96% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-04 | 8,72 | 8,71 | +0,11% | +14,74% | 33,72 | 33,69 | +0,11% | +16,18% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 7,37 | 7,38 | -0,14% | +19,84% | 31,12 | 31,16 | -0,14% | +15,42% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-04 | 8,06 | 8,05 | +0,12% | +13,36% | 31,17 | 31,13 | +0,12% | +14,79% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 32,67 | 32,89 | -0,67% | +24,60% | 137,95 | 138,88 | -0,67% | +20,01% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 27,67 | 27,77 | -0,36% | +33,09% | 137,94 | 138,44 | -0,36% | +18,87% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-04 | 35,73 | 35,88 | -0,42% | +18,63% | 138,19 | 138,77 | -0,42% | +20,12% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 30,37 | 30,58 | -0,69% | +23,56% | 128,24 | 129,13 | -0,69% | +19,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-04 | 33,21 | 33,35 | -0,42% | +16,94% | 128,44 | 128,98 | -0,42% | +18,41% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 116,75 | 117,09 | -0,29% | +14,58% | 492,99 | 494,42 | -0,29% | +10,36% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 98,90 | 98,87 | +0,03% | +22,43% | 493,03 | 492,88 | +0,03% | +9,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-04 | 127,70 | 127,72 | -0,02% | +9,11% | 493,88 | 493,96 | -0,02% | +10,48% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 106,69 | 107,00 | -0,29% | +12,86% | 450,51 | 451,82 | -0,29% | +8,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-04 | 90,38 | 90,35 | +0,03% | +20,88% | 450,55 | 450,40 | +0,03% | +7,96% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 72,23 | 72,66 | -0,59% | +16,74% | 305,00 | 306,81 | -0,59% | +12,44% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 61,18 | 61,35 | -0,28% | +24,73% | 304,99 | 305,84 | -0,28% | +11,40% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-04 | 79,00 | 79,26 | -0,33% | +11,16% | 305,53 | 306,54 | -0,33% | +12,56% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-04 | 54,63 | 54,81 | -0,33% | +9,94% | 230,68 | 231,44 | -0,33% | +5,89% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 66,95 | 67,35 | -0,59% | +16,62% | 282,70 | 284,39 | -0,59% | +12,32% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 47,23 | 47,39 | -0,34% | +9,18% | 199,43 | 200,11 | -0,34% | +5,15% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-04 | 73,23 | 73,47 | -0,33% | +10,40% | 283,22 | 284,14 | -0,33% | +11,79% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 27,24 | 27,28 | -0,15% | +27,83% | 115,02 | 115,19 | -0,15% | +23,12% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 20,48 | 20,45 | +0,15% | +20,33% | 86,48 | 86,35 | +0,15% | +15,89% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-04 | 29,80 | 29,75 | +0,17% | +21,78% | 115,25 | 115,06 | +0,17% | +23,31% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 25,43 | 25,46 | -0,12% | +27,53% | 107,38 | 107,51 | -0,12% | +22,83% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 18,43 | 18,41 | +0,11% | +19,29% | 77,82 | 77,74 | +0,11% | +14,89% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-04 | 27,81 | 27,77 | +0,14% | +20,76% | 107,56 | 107,40 | +0,14% | +22,27% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,37 | 15,40 | -0,19% | +27,55% | 64,90 | 65,03 | -0,19% | +22,85% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 15,56 | 15,55 | +0,06% | +19,69% | 65,70 | 65,66 | +0,06% | +15,28% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-04 | 16,81 | 16,80 | +0,06% | +21,37% | 65,01 | 64,97 | +0,06% | +22,90% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 14,30 | 14,33 | -0,21% | +26,89% | 60,38 | 60,51 | -0,21% | +22,21% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-04 | 15,64 | 15,63 | +0,06% | +20,12% | 60,49 | 60,45 | +0,06% | +21,63% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 188,07 | 189,48 | -0,74% | +20,95% | 794,14 | 800,10 | -0,74% | +16,49% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-04 | 205,70 | 206,68 | -0,47% | +15,17% | 795,54 | 799,34 | -0,47% | +16,61% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 171,84 | 173,13 | -0,75% | +20,85% | 725,61 | 731,06 | -0,75% | +16,40% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-04 | 187,95 | 188,85 | -0,48% | +14,42% | 726,90 | 730,38 | -0,48% | +15,85% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,58 | 11,58 | 0,00% | +7,62% | 48,90 | 48,90 | 0,00% | +3,65% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 10,24 | 10,24 | 0,00% | +9,40% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-04 | 12,42 | 12,42 | 0,00% | +8,95% | 48,03 | 48,03 | 0,00% | +10,32% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 10,96 | 10,99 | -0,27% | +12,76% | 46,28 | 46,41 | -0,27% | +8,60% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,05 | 15,35 | -1,95% | +5,47% | 63,55 | 64,82 | -1,95% | +1,58% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 4,82 | 4,90 | -1,63% | -0,82% | 20,35 | 20,69 | -1,63% | -4,48% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-04 | 16,46 | 16,74 | -1,67% | +0,37% | 63,66 | 64,74 | -1,67% | +1,63% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 13,89 | 14,17 | -1,98% | +4,59% | 58,65 | 59,83 | -1,98% | +0,74% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 4,60 | 4,67 | -1,50% | -2,13% | 19,42 | 19,72 | -1,50% | -5,73% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-04 | 15,20 | 15,45 | -1,62% | -0,98% | 58,79 | 59,75 | -1,62% | +0,27% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-04 | 22,13 | 21,95 | +0,82% | +41,23% | 93,45 | 92,69 | +0,82% | +36,02% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-04 | 24,20 | 23,94 | +1,09% | +34,44% | 93,59 | 92,59 | +1,09% | +36,13% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 20,56 | 20,40 | +0,78% | +40,25% | 86,82 | 86,14 | +0,78% | +35,08% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-04 | 22,49 | 22,25 | +1,08% | +32,76% | 86,98 | 86,05 | +1,08% | +34,43% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 26,58 | 27,44 | -3,13% | -3,45% | 112,24 | 115,87 | -3,13% | -7,01% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 4,73 | 4,87 | -2,87% | -10,25% | 19,97 | 20,56 | -2,87% | -13,55% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-04 | 29,08 | 29,93 | -2,84% | -8,06% | 112,47 | 115,75 | -2,84% | -6,91% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 24,29 | 25,07 | -3,11% | -6,43% | 102,57 | 105,86 | -3,11% | -9,88% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 4,51 | 4,64 | -2,80% | -13,44% | 19,04 | 19,59 | -2,80% | -16,63% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-04 | 26,57 | 27,35 | -2,85% | -11,40% | 102,76 | 105,78 | -2,85% | -10,29% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 33,51 | 33,53 | -0,06% | +16,68% | 141,50 | 141,58 | -0,06% | +12,38% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-04 | 36,66 | 36,58 | +0,22% | +11,12% | 141,78 | 141,47 | +0,22% | +12,52% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 30,97 | 30,98 | -0,03% | +15,65% | 130,77 | 130,82 | -0,03% | +11,38% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-04 | 33,87 | 33,80 | +0,21% | +9,47% | 130,99 | 130,72 | +0,21% | +10,85% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 28,04 | 29,13 | -3,74% | +19,68% | 118,40 | 123,00 | -3,74% | +15,26% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 2,74 | 2,84 | -3,52% | +12,30% | 11,57 | 11,99 | -3,52% | +8,16% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 4,81 | 4,98 | -3,41% | +13,98% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-04 | 30,67 | 31,77 | -3,46% | +13,97% | 118,62 | 122,87 | -3,46% | +15,40% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 25,69 | 26,68 | -3,71% | +16,09% | 108,48 | 112,66 | -3,71% | +11,81% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 2,62 | 2,71 | -3,32% | +8,71% | 11,06 | 11,44 | -3,32% | +4,71% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-04 | 28,10 | 29,10 | -3,44% | +9,94% | 108,68 | 112,54 | -3,44% | +11,32% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 21,08 | 21,17 | -0,43% | +46,39% | 89,01 | 89,39 | -0,43% | +40,99% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 17,85 | 17,88 | -0,17% | +56,44% | 88,98 | 89,13 | -0,17% | +39,73% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-04 | 23,05 | 23,09 | -0,17% | +39,36% | 89,15 | 89,30 | -0,17% | +41,11% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 19,65 | 19,73 | -0,41% | +45,02% | 82,97 | 83,31 | -0,41% | +39,67% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-04 | 21,49 | 21,53 | -0,19% | +37,23% | 83,11 | 83,27 | -0,19% | +38,95% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-04 | 133,71 | 134,55 | -0,62% | +19,97% | 517,12 | 520,37 | -0,62% | +21,48% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-04 | 132,19 | 132,99 | -0,60% | +18,65% | 658,98 | 662,97 | -0,60% | +5,98% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-04 | 130,64 | 131,45 | -0,62% | +17,83% | 505,25 | 508,38 | -0,62% | +19,31% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 343,71 | 342,87 | +0,24% | +28,59% | 1451,35 | 1447,80 | +0,25% | +23,85% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 333,53 | 332,72 | +0,24% | +27,36% | 1408,36 | 1404,94 | +0,24% | +22,67% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 89,34 | 89,67 | -0,37% | +20,88% | 377,87 | 381,14 | -0,86% | +16,39% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 74,34 | 75,33 | -1,31% | +27,86% | 371,54 | 377,00 | -1,45% | +12,87% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 100,49 | 98,33 | +2,20% | +16,70% | 389,66 | 393,58 | -0,99% | +16,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-04 | 191,81 | 191,52 | +0,15% | +4,23% | 809,94 | 808,71 | +0,15% | -0,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-04 | 33,90 | 33,62 | +0,83% | -93,47% | 143,15 | 141,96 | +0,83% | -93,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-04 | 107,76 | 108,42 | -0,61% | +16,99% | 416,76 | 419,31 | -0,61% | +18,46% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-04 | 222,05 | 220,61 | +0,65% | +20,25% | 937,63 | 931,55 | +0,65% | +15,82% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-04 | 333,73 | 336,87 | -0,93% | +23,59% | 1290,70 | 1303,55 | -0,99% | +25,15% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-04 | 115,97 | 117,39 | -1,21% | +28,12% | 489,69 | 495,69 | -1,21% | +23,39% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-04 | 206,66 | 205,85 | +0,39% | +9,34% | 799,26 | 796,12 | +0,39% | +10,72% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-04 | 117,44 | 119,22 | -1,49% | +34,96% | 495,90 | 503,42 | -1,49% | +29,98% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-04 | 197,85 | 201,38 | -1,75% | +4,03% | 835,44 | 850,35 | -1,75% | +0,19% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-04 | 68,74 | 68,55 | +0,28% | -70,08% | 265,85 | 265,12 | +0,28% | -69,70% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-04 | 576,04 | 579,55 | -0,61% | +17,79% | 2227,83 | 2241,41 | -0,61% | +19,27% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-04 | 548,01 | 560,35 | -2,20% | +9,93% | 2314,03 | 2366,13 | -2,20% | +5,88% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-04 | 76,52 | 76,64 | -0,16% | +14,91% | 323,11 | 323,62 | -0,16% | +10,68% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-04 | 116,83 | 118,27 | -1,22% | +7,98% | 493,33 | 498,75 | -1,09% | +4,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-04 | 50,66 | 50,97 | -0,61% | +2,12% | 213,92 | 215,23 | -0,61% | -1,65% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-04 | 103,34 | 103,28 | +0,06% | +14,69% | 399,67 | 399,44 | +0,06% | +16,14% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-04 | 2151,25 | 2125,45 | +1,21% | +18,12% | - | - | - | - | ||
BNP Paribas Parvest Equity India | USD | 2017-05-04 | 138,15 | 138,05 | +0,07% | +18,80% | 534,29 | 533,91 | +0,07% | +20,29% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-04 | 1,15 | 1,15 | 0,00% | +15,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 14,97 | 15,01 | -0,27% | +12,22% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-03 | 21,79 | 21,84 | -0,23% | +11,92% | 84,27 | 84,51 | -0,28% | +13,32% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 29,09 | 29,19 | -0,34% | +17,02% | 122,83 | 123,09 | -0,21% | +12,70% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-03 | 21,86 | 21,83 | +0,14% | +10,85% | 84,54 | 84,47 | +0,08% | +12,25% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,77 | 17,81 | -0,22% | +22,89% | 75,04 | 75,10 | -0,09% | +18,36% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 25,54 | 25,71 | -0,66% | +27,06% | 107,84 | 108,42 | -0,53% | +22,38% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 20,82 | 20,95 | -0,62% | +20,56% | 80,52 | 81,07 | -0,67% | +22,07% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 34,86 | 34,98 | -0,34% | +32,55% | 147,20 | 147,51 | -0,21% | +27,66% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-03 | 23,41 | 23,47 | -0,26% | +26,00% | 90,54 | 90,82 | -0,31% | +27,58% | ||
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-03 | 17,42 | 17,57 | -0,85% | 0,00% | 50,76 | 50,84 | -0,15% | 0,00% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 19,84 | 19,94 | -0,50% | +29,93% | 83,78 | 84,09 | -0,37% | +25,14% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-03 | 15,82 | 15,89 | -0,44% | +23,21% | 61,18 | 61,49 | -0,49% | +24,76% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,73 | 15,78 | -0,32% | +30,97% | 66,42 | 66,54 | -0,18% | +26,15% | ||
Fidelity Funds - China Innovation Fund | EUR | 2017-05-03 | 16,70 | 16,77 | -0,42% | +28,07% | 70,52 | 70,72 | -0,29% | +23,35% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,19 | 22,28 | -0,40% | +26,95% | 93,70 | 93,95 | -0,27% | +22,27% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 14,36 | 14,41 | -0,35% | +16,18% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-03 | 15,36 | 15,41 | -0,32% | +20,47% | 59,40 | 59,63 | -0,38% | +21,98% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 15,67 | 15,74 | -0,44% | +26,07% | 66,17 | 66,38 | -0,31% | +21,42% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,65 | 17,79 | -0,79% | +21,22% | 74,53 | 75,02 | -0,66% | +16,75% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 12,76 | 12,80 | -0,31% | -0,31% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-03 | 14,40 | 14,50 | -0,69% | +15,02% | 55,69 | 56,11 | -0,74% | +16,46% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 16,38 | 16,50 | -0,73% | +20,35% | 69,17 | 69,58 | -0,60% | +15,92% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,48 | 15,46 | +0,13% | +15,35% | 65,37 | 65,19 | +0,26% | +11,10% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,57 | 16,57 | 0,00% | +13,73% | 69,97 | 69,88 | +0,13% | +9,53% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,17 | 22,24 | -0,31% | +19,58% | 93,61 | 93,79 | -0,18% | +15,17% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 16,06 | 16,10 | -0,25% | +24,11% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 48,19 | 48,34 | -0,31% | +18,72% | 203,49 | 203,85 | -0,18% | +14,35% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,97 | 15,92 | +0,31% | +17,17% | 67,43 | 67,13 | +0,45% | +12,85% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 14,67 | 14,62 | +0,34% | +16,24% | 61,95 | 61,65 | +0,48% | +11,96% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,73 | 16,71 | +0,12% | +20,53% | 70,64 | 70,47 | +0,25% | +16,09% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 54,16 | 54,13 | +0,06% | +19,58% | 228,70 | 228,27 | +0,19% | +15,18% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 20,89 | 20,91 | -0,10% | +18,69% | 88,21 | 88,18 | +0,04% | +14,32% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 30,92 | 30,95 | -0,10% | +17,84% | 130,56 | 130,52 | +0,04% | +13,49% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,58 | 16,56 | +0,12% | +21,55% | 70,01 | 69,83 | +0,25% | +17,07% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 21,01 | 20,97 | +0,19% | +16,85% | 88,72 | 88,43 | +0,32% | +12,54% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-03 | 14,10 | 14,10 | 0,00% | +12,08% | 54,53 | 54,56 | -0,05% | +13,49% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 17,85 | 17,86 | -0,06% | +17,28% | 75,37 | 75,32 | +0,08% | +12,96% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 17,63 | 17,61 | +0,11% | +12,94% | 74,44 | 74,26 | +0,25% | +8,78% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-03 | 16,69 | 16,68 | +0,06% | +12,77% | 64,55 | 64,54 | +0,01% | +14,19% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 18,12 | 18,09 | +0,17% | +10,83% | 76,51 | 76,29 | +0,30% | +6,74% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-03 | 15,88 | 15,87 | +0,06% | +7,88% | 61,42 | 61,41 | +0,01% | +9,24% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,33 | 18,37 | -0,22% | +3,33% | 77,40 | 77,47 | -0,09% | -0,48% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 16,20 | 16,23 | -0,18% | +2,60% | 68,41 | 68,44 | -0,05% | -1,19% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 29,65 | 29,66 | -0,03% | +23,70% | 125,20 | 125,08 | +0,10% | +19,14% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 24,62 | 24,68 | -0,24% | +10,70% | 103,96 | 104,08 | -0,11% | +6,62% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-03 | 14,88 | 14,90 | -0,13% | +5,01% | 57,55 | 57,66 | -0,19% | +6,33% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 34,21 | 34,29 | -0,23% | +9,86% | 144,46 | 144,60 | -0,10% | +5,81% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 44,63 | 44,70 | -0,16% | +23,73% | 188,46 | 188,50 | -0,02% | +19,17% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,37 | 18,40 | -0,16% | +18,98% | 77,57 | 77,59 | -0,03% | +14,59% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 16,97 | 16,99 | -0,12% | +18,09% | 71,66 | 71,65 | +0,01% | +13,74% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,06 | 16,18 | -0,74% | +8,15% | 67,81 | 68,23 | -0,61% | +4,16% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-03 | 14,90 | 15,00 | -0,67% | +2,62% | 57,63 | 58,04 | -0,72% | +3,91% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 14,80 | 14,91 | -0,74% | +7,40% | 62,49 | 62,88 | -0,61% | +3,44% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 18,27 | 18,38 | -0,60% | +46,16% | 77,15 | 77,51 | -0,47% | +40,77% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 46,56 | 46,72 | -0,34% | +30,27% | 196,60 | 197,02 | -0,21% | +25,47% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,32 | 17,35 | -0,17% | +19,61% | 73,14 | 73,16 | -0,04% | +15,20% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 46,53 | 46,60 | -0,15% | +18,73% | 196,48 | 196,51 | -0,02% | +14,35% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-03 | 43,24 | 43,41 | -0,39% | +24,32% | 167,23 | 167,98 | -0,45% | +25,89% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,98 | 13,98 | 0,00% | +12,47% | 59,03 | 58,95 | +0,13% | +8,32% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 8,23 | 8,23 | 0,00% | +11,67% | 34,75 | 34,71 | +0,13% | +7,55% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,61 | 23,68 | -0,30% | +21,70% | 99,70 | 99,86 | -0,16% | +17,22% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,86 | 15,91 | -0,31% | +19,79% | 66,97 | 67,09 | -0,18% | +15,37% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-03 | 47,92 | 47,87 | +0,10% | +26,64% | 202,35 | 201,87 | +0,24% | +21,97% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,68 | 17,83 | -0,84% | +42,12% | 74,66 | 75,19 | -0,71% | +36,88% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 20,29 | 20,43 | -0,69% | +20,42% | 85,68 | 86,15 | -0,55% | +15,98% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-03 | 13,32 | 13,33 | -0,08% | +19,14% | 51,79 | 51,92 | -0,25% | +16,27% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,53 | 13,57 | -0,29% | +24,24% | 57,13 | 57,22 | -0,16% | +19,66% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-03 | 16,47 | 16,51 | -0,24% | +17,90% | 63,70 | 63,89 | -0,30% | +19,38% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 45,15 | 45,30 | -0,33% | +23,36% | 190,65 | 191,03 | -0,20% | +18,81% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 9,23 | 9,26 | -0,32% | -1,18% | 38,97 | 39,05 | -0,19% | -4,82% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 7,39 | 7,44 | -0,67% | -7,97% | 31,20 | 31,37 | -0,54% | -11,36% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-03 | 7,68 | 7,73 | -0,65% | -6,46% | 29,70 | 29,91 | -0,70% | -5,28% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 7,21 | 7,25 | -0,55% | -8,39% | 30,44 | 30,57 | -0,42% | -11,76% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 11,49 | 11,46 | +0,26% | +15,48% | 48,66 | 48,60 | +0,11% | +11,49% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-05-03 | 9,72 | 9,75 | -0,31% | +15,30% | 37,59 | 37,73 | -0,36% | +16,75% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 11,40 | 11,40 | 0,00% | +21,28% | 48,14 | 48,07 | +0,13% | +16,81% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 31,44 | 31,40 | +0,13% | +35,81% | 132,76 | 132,41 | +0,26% | +30,80% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 22,91 | 22,96 | -0,22% | +27,00% | 96,74 | 96,82 | -0,09% | +22,31% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 34,33 | 34,37 | -0,12% | +28,62% | 132,77 | 133,00 | -0,17% | +30,24% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 42,63 | 42,59 | +0,09% | +35,12% | 180,01 | 179,60 | +0,23% | +30,14% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 30,96 | 31,03 | -0,23% | +26,37% | 130,73 | 130,85 | -0,09% | +21,71% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 13,79 | 13,82 | -0,22% | +28,04% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 46,43 | 46,53 | -0,21% | +27,87% | 179,57 | 180,05 | -0,27% | +29,48% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 56,00 | 56,04 | -0,07% | +30,20% | 236,47 | 236,32 | +0,06% | +25,40% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 44,74 | 44,88 | -0,31% | +23,32% | 173,03 | 173,67 | -0,37% | +24,87% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 21,32 | 21,33 | -0,05% | +29,60% | 90,03 | 89,95 | +0,09% | +24,83% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-03 | 16,35 | 16,41 | -0,37% | +22,66% | 63,23 | 63,50 | -0,42% | +24,20% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-03 | 30,14 | 30,39 | -0,82% | +17,23% | 116,57 | 117,60 | -0,88% | +18,70% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-03 | 26,31 | 26,53 | -0,83% | +16,36% | 101,75 | 102,66 | -0,88% | +17,83% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,92 | 16,97 | -0,29% | +39,72% | 71,45 | 71,56 | -0,16% | +34,57% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,78 | 9,84 | -0,61% | +30,05% | 41,30 | 41,50 | -0,48% | +25,26% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-03 | 15,13 | 15,33 | -1,30% | +31,34% | 58,52 | 59,32 | -1,36% | +32,99% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,98 | 16,03 | -0,31% | +39,08% | 67,48 | 67,60 | -0,18% | +33,95% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-03 | 14,38 | 14,47 | -0,62% | +31,56% | 55,61 | 55,99 | -0,68% | +33,22% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-03 | 23,83 | 23,96 | -0,54% | +19,15% | 92,16 | 92,72 | -0,60% | +20,65% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-03 | 23,32 | 23,33 | -0,04% | +19,16% | 90,19 | 90,28 | -0,10% | +20,66% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,08 | 23,46 | -1,62% | +24,09% | 97,46 | 98,93 | -1,49% | +19,51% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-03 | 25,41 | 25,62 | -0,82% | +18,74% | 98,27 | 99,14 | -0,87% | +20,23% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 21,32 | 21,43 | -0,51% | +24,82% | 90,03 | 90,37 | -0,38% | +20,22% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-03 | 36,62 | 36,79 | -0,46% | +29,90% | 141,63 | 142,36 | -0,52% | +31,54% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 17,85 | 17,88 | -0,17% | +36,57% | 75,37 | 75,40 | -0,04% | +31,54% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-03 | 19,43 | 19,52 | -0,46% | +29,27% | 75,15 | 75,53 | -0,52% | +30,90% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,05 | 15,06 | -0,07% | +28,63% | 63,55 | 63,51 | +0,07% | +23,89% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 11,47 | 11,51 | -0,35% | +21,76% | 44,36 | 44,54 | -0,40% | +23,29% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-03 | 10,94 | 10,98 | -0,36% | +21,15% | 42,31 | 42,49 | -0,42% | +22,67% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 24,09 | 24,03 | +0,25% | +26,46% | 101,72 | 101,33 | +0,38% | +21,80% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,03 | 21,80 | +1,06% | +23,28% | 93,02 | 91,93 | +1,19% | +18,74% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 14,05 | 14,02 | +0,21% | +25,56% | 59,33 | 59,12 | +0,35% | +20,93% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 20,47 | 20,46 | +0,05% | +21,05% | 86,44 | 86,28 | +0,18% | +16,59% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,12 | 17,03 | +0,53% | +16,94% | 72,29 | 71,82 | +0,66% | +12,63% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 16,28 | 16,31 | -0,18% | +15,30% | 68,74 | 68,78 | -0,05% | +11,05% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-03 | 11,92 | 11,95 | -0,25% | +17,21% | - | - | - | - | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 24,03 | 24,00 | +0,13% | +21,42% | 101,47 | 101,21 | +0,26% | +16,95% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,36 | 16,28 | +0,49% | 0,00% | 69,08 | 68,65 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-03 | 26,52 | 26,19 | +1,26% | +16,62% | 102,57 | 101,34 | +1,20% | +18,09% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 21,54 | 21,52 | +0,09% | +20,54% | 90,95 | 90,75 | +0,23% | +16,09% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,58 | 15,59 | -0,06% | 0,00% | 65,79 | 65,74 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,01 | 17,01 | 0,00% | +19,37% | 71,83 | 71,73 | +0,13% | +14,97% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-03 | 12,18 | 12,21 | -0,25% | +20,71% | 47,11 | 47,25 | -0,30% | +22,23% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 11,77 | 11,84 | -0,59% | +12,63% | 45,52 | 45,82 | -0,65% | +14,05% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 14,96 | 15,00 | -0,27% | +18,17% | 63,17 | 63,26 | -0,13% | +13,81% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 11,41 | 11,48 | -0,61% | +11,86% | 44,13 | 44,42 | -0,66% | +13,27% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 39,33 | 39,34 | -0,03% | +13,47% | 166,07 | 165,90 | +0,11% | +9,29% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 42,77 | 43,01 | -0,56% | +7,17% | 165,41 | 166,43 | -0,61% | +8,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 36,22 | 36,31 | -0,25% | +12,38% | 152,94 | 153,12 | -0,11% | +8,24% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,80 | 23,73 | +0,29% | +24,93% | 100,50 | 100,07 | +0,43% | +20,33% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,22 | 11,22 | 0,00% | +16,51% | 47,38 | 47,31 | +0,13% | +12,22% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-03 | 18,98 | 19,00 | -0,11% | +18,11% | 73,41 | 73,52 | -0,16% | +19,59% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 22,80 | 22,73 | +0,31% | +24,25% | 96,28 | 95,85 | +0,44% | +19,67% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 16,89 | 16,90 | -0,06% | +15,92% | 71,32 | 71,27 | +0,07% | +11,65% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 12,60 | 12,61 | -0,08% | +18,20% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,41 | 22,41 | 0,00% | +22,39% | 94,63 | 94,50 | +0,13% | +17,88% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 18,26 | 18,26 | 0,00% | +21,49% | 77,10 | 77,00 | +0,13% | +17,01% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,95 | 15,92 | +0,19% | +22,13% | 67,35 | 67,13 | +0,32% | +17,63% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-03 | 13,81 | 13,84 | -0,22% | +15,56% | 53,41 | 53,56 | -0,27% | +17,02% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-03 | 39,92 | 39,90 | +0,05% | +15,21% | 154,39 | 154,40 | 0,00% | +16,66% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-03 | 25,36 | 25,46 | -0,39% | +13,82% | 98,08 | 98,52 | -0,45% | +15,25% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-03 | 27,46 | 27,49 | -0,11% | +16,85% | 106,20 | 106,38 | -0,16% | +18,32% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-03 | 24,55 | 24,58 | -0,12% | +15,97% | 94,95 | 95,11 | -0,18% | +17,42% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,71 | 18,70 | +0,05% | +23,25% | 79,00 | 78,86 | +0,19% | +18,71% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 16,13 | 16,08 | +0,31% | +17,31% | 62,38 | 62,22 | +0,26% | +18,78% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 17,78 | 17,78 | 0,00% | +22,28% | 75,08 | 74,98 | +0,13% | +17,78% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 14,17 | 14,21 | -0,28% | +15,77% | 54,80 | 54,99 | -0,34% | +17,22% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 32,30 | 32,46 | -0,49% | +7,24% | 124,92 | 125,61 | -0,55% | +8,59% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 28,60 | 28,74 | -0,49% | +6,44% | 110,61 | 111,21 | -0,54% | +7,78% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 39,89 | 39,95 | -0,15% | +19,75% | 154,28 | 154,59 | -0,20% | +21,26% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-03 | 26,08 | 26,18 | -0,38% | +18,60% | 100,86 | 101,31 | -0,44% | +20,09% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 5,70 | 5,75 | -0,87% | -5,63% | 24,07 | 24,25 | -0,74% | -9,11% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 4,23 | 4,28 | -1,17% | -12,78% | 17,86 | 18,05 | -1,04% | -16,00% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-03 | 4,66 | 4,72 | -1,27% | -10,73% | 18,02 | 18,26 | -1,32% | -9,61% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 5,41 | 5,46 | -0,92% | -6,24% | 22,84 | 23,02 | -0,78% | -9,69% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-03 | 4,42 | 4,47 | -1,12% | -11,24% | 17,09 | 17,30 | -1,17% | -10,13% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,72 | 17,73 | -0,06% | +21,29% | 74,82 | 74,77 | +0,08% | +16,82% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-03 | 19,44 | 19,39 | +0,26% | +15,51% | 75,18 | 75,03 | +0,20% | +16,96% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,55 | 15,56 | -0,06% | +20,45% | 65,66 | 65,62 | +0,07% | +16,01% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 41,98 | 41,83 | +0,36% | +33,95% | 177,26 | 176,40 | +0,49% | +29,01% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-03 | 37,95 | 37,78 | +0,45% | +27,26% | 146,77 | 146,19 | +0,40% | +28,86% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 38,66 | 38,52 | +0,36% | +32,94% | 163,25 | 162,44 | +0,50% | +28,04% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 18,44 | 18,43 | +0,05% | +25,70% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-03 | 34,68 | 34,66 | +0,06% | +25,83% | 134,12 | 134,12 | 0,00% | +27,42% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 6,86 | 6,87 | -0,15% | +13,95% | 28,97 | 28,97 | -0,01% | +9,75% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-03 | 7,50 | 7,53 | -0,40% | +8,07% | 29,01 | 29,14 | -0,45% | +9,43% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 6,02 | 6,04 | -0,33% | +13,16% | 25,42 | 25,47 | -0,20% | +8,99% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-03 | 10,04 | 10,10 | -0,59% | +7,04% | 38,83 | 39,08 | -0,65% | +8,38% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-03 | 5,04 | 5,06 | -0,40% | -1,56% | 19,49 | 19,58 | -0,45% | -0,33% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-03 | 13,38 | 13,43 | -0,37% | -2,12% | 51,75 | 51,97 | -0,43% | -0,89% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 8,44 | 8,47 | -0,35% | +28,66% | 35,64 | 35,72 | -0,22% | +23,92% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-03 | 59,09 | 59,49 | -0,67% | +21,78% | 228,53 | 230,20 | -0,73% | +23,32% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 7,98 | 8,04 | -0,75% | +20,36% | 33,79 | 34,10 | -0,90% | +16,21% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 7,42 | 7,47 | -0,67% | +20,26% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-03 | 30,27 | 30,47 | -0,66% | +21,18% | 117,07 | 117,91 | -0,71% | +22,70% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 5,37 | 5,37 | 0,00% | +15,48% | 22,68 | 22,65 | +0,13% | +11,23% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 3,48 | 3,48 | 0,00% | +8,41% | 14,69 | 14,68 | +0,13% | +4,41% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-03 | 5,89 | 5,91 | -0,34% | +9,28% | 22,78 | 22,87 | -0,39% | +10,65% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 3,33 | 3,34 | -0,30% | +7,77% | 14,06 | 14,08 | -0,17% | +3,79% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-03 | 5,64 | 5,65 | -0,18% | +9,09% | 21,81 | 21,86 | -0,23% | +10,46% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 73,84 | 73,63 | +0,29% | +25,07% | 311,80 | 310,50 | +0,42% | +20,46% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 54,00 | 54,02 | -0,04% | +16,76% | 228,02 | 227,80 | +0,10% | +12,45% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-03 | 80,33 | 80,36 | -0,04% | +18,34% | 310,68 | 310,96 | -0,09% | +19,83% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 36,13 | 36,03 | +0,28% | +24,12% | 152,56 | 151,94 | +0,41% | +19,54% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-03 | 39,40 | 39,41 | -0,03% | +17,47% | 152,38 | 152,50 | -0,08% | +18,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 25,03 | 24,93 | +0,40% | +14,14% | 105,69 | 105,13 | +0,53% | +9,93% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-03 | 10,99 | 11,02 | -0,27% | +14,96% | 42,50 | 42,64 | -0,33% | +16,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-03 | 27,07 | 27,23 | -0,59% | +7,25% | 104,69 | 105,37 | -0,64% | +8,60% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 20,51 | 20,56 | -0,24% | +12,51% | 86,61 | 86,70 | -0,11% | +8,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-03 | 11,14 | 11,18 | -0,36% | +14,14% | 43,08 | 43,26 | -0,41% | +15,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-03 | 22,23 | 22,37 | -0,63% | +6,47% | 85,97 | 86,56 | -0,68% | +7,80% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 21,16 | 21,16 | 0,00% | +23,45% | 89,35 | 89,23 | +0,13% | +18,90% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-03 | 19,14 | 19,12 | +0,10% | +17,35% | 74,02 | 73,99 | +0,05% | +18,83% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 19,37 | 19,37 | 0,00% | +22,52% | 81,79 | 81,68 | +0,13% | +18,00% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-03 | 17,47 | 17,52 | -0,29% | +16,00% | 67,57 | 67,80 | -0,34% | +17,46% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 5,98 | 6,01 | -0,50% | +7,75% | 25,25 | 25,34 | -0,37% | +3,78% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-03 | 6,50 | 6,55 | -0,76% | +1,88% | 25,14 | 25,35 | -0,82% | +3,16% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 5,54 | 5,57 | -0,54% | +6,95% | 23,39 | 23,49 | -0,41% | +3,01% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 7,11 | 7,16 | -0,70% | +1,43% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,24 | 13,28 | -0,30% | +39,96% | 55,91 | 56,00 | -0,17% | +34,80% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-03 | 14,40 | 14,48 | -0,55% | +32,47% | 55,69 | 56,03 | -0,61% | +34,14% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 11,25 | 11,28 | -0,27% | +38,89% | 47,50 | 47,57 | -0,13% | +33,77% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-03 | 12,24 | 12,31 | -0,57% | +31,47% | 47,34 | 47,63 | -0,62% | +33,12% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-03 | 23,53 | 23,62 | -0,38% | +20,11% | 91,00 | 91,40 | -0,44% | +21,62% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-03 | 29,13 | 29,25 | -0,41% | +19,48% | 112,66 | 113,19 | -0,46% | +20,98% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,39 | 23,44 | -0,21% | +22,08% | 98,77 | 98,85 | -0,08% | +17,58% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 17,67 | 17,76 | -0,51% | +13,93% | 74,61 | 74,89 | -0,37% | +9,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 20,44 | 20,48 | -0,20% | +21,16% | 86,31 | 86,36 | -0,06% | +16,70% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-03 | 22,29 | 22,41 | -0,54% | +14,66% | 86,21 | 86,72 | -0,59% | +16,10% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,27 | 9,31 | -0,43% | +17,05% | 39,14 | 39,26 | -0,30% | +12,73% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-03 | 13,46 | 13,53 | -0,52% | +18,80% | 52,06 | 52,36 | -0,57% | +20,29% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 24,88 | 24,91 | -0,12% | +24,65% | 105,06 | 105,05 | +0,01% | +20,05% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 16,73 | 16,80 | -0,42% | +16,18% | 70,64 | 70,85 | -0,28% | +11,90% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 24,40 | 24,50 | -0,41% | +18,33% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-03 | 27,13 | 27,26 | -0,48% | +17,91% | 104,92 | 105,48 | -0,53% | +19,39% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 18,19 | 18,27 | -0,44% | +13,69% | 70,35 | 70,70 | -0,49% | +15,12% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 26,37 | 26,45 | -0,30% | +20,69% | 111,35 | 111,54 | -0,17% | +16,24% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-03 | 21,11 | 21,18 | -0,33% | +14,54% | 81,64 | 81,96 | -0,38% | +15,98% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-03 | 19,74 | 19,87 | -0,65% | +13,38% | 76,34 | 76,89 | -0,71% | +14,81% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-02 | 1136,80 | 1122,65 | +1,26% | +18,96% | 39,53 | 39,10 | +1,10% | +18,56% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-02 | 19,12 | 19,00 | +0,63% | +26,87% | 80,63 | 80,36 | +0,33% | +21,76% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-02 | 66,75 | 66,29 | +0,69% | +30,27% | 258,30 | 257,05 | +0,49% | +30,27% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-02 | 54,28 | 53,94 | +0,63% | +28,78% | 210,04 | 209,16 | +0,42% | +28,78% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-02 | 22,28 | 22,08 | +0,91% | +22,62% | 86,21 | 85,62 | +0,70% | +22,62% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-03 | 19,17 | 19,23 | -0,31% | +34,34% | 74,14 | 74,41 | -0,37% | +36,03% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-02 | 21,87 | 21,59 | +1,30% | +29,33% | 84,63 | 83,72 | +1,09% | +29,34% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-02 | 25,16 | 24,84 | +1,29% | +30,63% | 97,36 | 96,32 | +1,08% | +30,64% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-02 | 24,20 | 23,89 | +1,30% | +30,67% | 93,64 | 92,64 | +1,09% | +30,67% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-02 | 14,95 | 14,76 | +1,29% | +29,55% | 57,85 | 57,23 | +1,08% | +29,55% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-02 | 88,60 | 88,28 | +0,36% | +20,46% | 342,85 | 342,31 | +0,16% | +20,47% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-03 | 34,87 | 34,85 | +0,06% | +13,92% | 134,86 | 134,86 | 0,00% | +15,35% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-03 | 35,69 | 35,80 | -0,31% | +16,37% | 138,03 | 138,53 | -0,36% | +17,83% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-03 | 41,14 | 41,18 | -0,10% | +23,14% | 173,72 | 173,66 | +0,04% | +18,60% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-03 | 74,16 | 74,58 | -0,56% | +22,84% | 313,15 | 314,50 | -0,43% | +18,31% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-03 | 17,44 | 17,44 | 0,00% | +23,08% | 73,64 | 73,54 | +0,13% | +18,54% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-03 | 44,15 | 44,28 | -0,29% | +11,13% | 186,43 | 186,73 | -0,16% | +7,03% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-02 | 14,65 | 14,49 | +1,10% | +21,27% | 56,69 | 56,19 | +0,90% | +21,28% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-03 | 7,90 | 7,90 | 0,00% | +14,16% | 30,55 | 30,57 | -0,05% | +15,60% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-02 | 130,74 | 130,36 | +0,29% | +15,53% | 505,91 | 505,48 | +0,08% | +15,53% | ||
HSBC Global Investment Funds Indian Equity | USD | 2017-05-03 | 169,48 | 169,01 | +0,28% | +32,75% | 655,46 | 654,00 | +0,22% | +34,42% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-03 | 12,40 | 12,48 | -0,64% | +19,23% | 52,36 | 52,63 | -0,51% | +14,84% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-03 | 13,36 | 13,45 | -0,67% | +20,36% | 51,67 | 52,05 | -0,72% | +21,87% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-03 | 5,48 | 5,63 | -2,66% | +24,55% | 21,19 | 21,79 | -2,72% | +24,48% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-03 | 17,66 | 17,62 | +0,23% | +12,77% | 68,30 | 68,18 | +0,17% | +14,19% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-03 | 22,14 | 22,29 | -0,67% | +1,37% | 93,49 | 94,00 | -0,54% | -2,36% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-03 | 39,29 | 38,69 | +1,55% | +12,87% | 195,87 | 193,53 | +1,21% | +0,81% | ||
HSBC Portfolios World Selection 1 | USD | 2017-05-03 | 13,29 | 13,28 | +0,08% | +4,24% | 51,40 | 51,39 | +0,02% | +3,54% | ||
HSBC Portfolios World Selection 2 | USD | 2017-05-03 | 13,79 | 13,78 | +0,07% | +6,16% | 53,33 | 53,32 | +0,02% | +5,45% | ||
HSBC Portfolios World Selection 3 | USD | 2017-05-03 | 14,30 | 14,30 | 0,00% | +8,99% | 55,31 | 55,34 | -0,05% | +8,27% | ||
HSBC Portfolios World Selection 4 | USD | 2017-05-03 | 14,53 | 14,53 | 0,00% | +11,00% | 56,19 | 56,23 | -0,05% | +10,26% | ||
HSBC Portfolios World Selection 5 | USD | 2017-05-03 | 14,55 | 14,55 | 0,00% | +11,92% | 56,27 | 56,30 | -0,05% | +11,18% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-04 | 144,88 | 145,10 | -0,15% | +16,54% | 560,32 | 561,17 | -0,15% | +18,00% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-04 | 503,98 | 503,46 | +0,10% | +15,82% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-04 | 17,90 | 17,92 | -0,11% | +14,74% | 69,23 | 69,31 | -0,11% | +16,19% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-04 | 25,51 | 25,57 | -0,23% | +29,16% | 98,66 | 98,95 | -0,29% | +30,79% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-04 | 6,22 | 6,37 | -2,35% | +32,34% | 24,06 | 24,64 | -2,36% | +34,00% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-04 | 5,68 | 5,81 | -2,24% | +30,88% | 21,97 | 22,47 | -2,24% | +32,52% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-04 | 32,05 | 32,33 | -0,87% | +20,26% | 123,95 | 125,10 | -0,92% | +21,77% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-04 | 34,33 | 34,63 | -0,87% | +21,26% | 132,77 | 134,00 | -0,92% | +22,79% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-04 | 36,78 | 37,11 | -0,89% | +19,07% | 142,25 | 143,60 | -0,94% | +20,56% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-04 | 17,29 | 17,51 | -1,26% | +22,80% | 73,01 | 73,94 | -1,26% | +18,27% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-04 | 27,62 | 27,97 | -1,25% | +21,62% | 116,63 | 118,11 | -1,25% | +17,14% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 14,78 | 14,81 | -0,20% | +7,18% | 62,41 | 62,54 | -0,20% | +3,23% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-04 | 16,35 | 16,39 | -0,24% | +6,38% | 69,04 | 69,21 | -0,24% | +2,45% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-04 | 91,75 | 92,62 | -0,94% | +34,59% | 387,42 | 391,10 | -0,94% | +29,63% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-04 | 469,69 | 471,75 | -0,44% | +29,24% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-04 | 342,02 | 344,40 | -0,69% | +27,98% | 1322,76 | 1331,97 | -0,69% | +29,59% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-04 | 433,01 | 434,93 | -0,44% | +27,32% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-04 | 17,76 | 17,61 | +0,85% | +24,89% | 74,99 | 74,36 | +0,85% | +20,29% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-04 | 12,99 | 12,88 | +0,85% | +23,95% | 54,85 | 54,39 | +0,85% | +19,38% | ||
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-04 | 350,23 | 349,74 | +0,14% | +11,71% | - | - | - | - | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-04 | 353,91 | 353,43 | +0,14% | +9,72% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-04 | 11,65 | 12,00 | -2,92% | +21,10% | 49,19 | 50,67 | -2,92% | +16,64% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-04 | 7,81 | 8,02 | -2,62% | +15,19% | 30,21 | 31,02 | -2,62% | +16,64% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-04 | 7,37 | 7,59 | -2,90% | +19,84% | 31,12 | 32,05 | -2,90% | +15,42% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-04 | 5,01 | 5,15 | -2,72% | +13,86% | 19,38 | 19,92 | -2,72% | +15,29% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-04 | 19,57 | 19,64 | -0,36% | +12,21% | 75,69 | 75,96 | -0,36% | +13,62% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-04 | 550,00 | 552,02 | -0,37% | +13,83% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-04 | 514,08 | 515,99 | -0,37% | +12,08% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-04 | 18,46 | 18,52 | -0,32% | +11,34% | 71,39 | 71,63 | -0,32% | +12,74% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-04 | 21,96 | 22,07 | -0,50% | +21,59% | 84,93 | 85,40 | -0,55% | +23,12% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-04 | 32,13 | 32,29 | -0,50% | +20,34% | 124,26 | 124,95 | -0,55% | +21,85% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-04 | 10,65 | 10,76 | -1,02% | +24,56% | 41,19 | 41,61 | -1,02% | +26,13% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-04 | 7,66 | 7,75 | -1,16% | +23,35% | 29,62 | 29,97 | -1,16% | +24,90% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-04 | 28,97 | 29,10 | -0,45% | +18,29% | 112,04 | 112,54 | -0,45% | +19,78% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-04 | 47,41 | 47,61 | -0,42% | +17,12% | 183,36 | 184,13 | -0,42% | +18,59% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-04 | 21,52 | 21,85 | -1,51% | -1,74% | 90,87 | 92,26 | -1,51% | -5,36% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-04 | 21,81 | 21,82 | -0,05% | +22,39% | 84,35 | 84,39 | -0,05% | +23,93% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-04 | 26,30 | 26,27 | +0,11% | +17,46% | 101,72 | 101,60 | +0,11% | +18,94% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-04 | 41,70 | 42,06 | -0,86% | +23,41% | 161,28 | 162,75 | -0,91% | +24,96% | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-04 | 479,45 | 476,06 | +0,71% | +19,69% | - | - | - | - | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-04 | 134,07 | 134,20 | -0,10% | +16,47% | 566,12 | 566,67 | -0,10% | +12,18% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-04 | 398,57 | 397,68 | +0,22% | +13,13% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-04 | 280,29 | 281,60 | -0,47% | +30,20% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 44,97 | 45,26 | -0,64% | -4,16% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-04 | 18,55 | 18,61 | -0,32% | +34,52% | 78,33 | 78,58 | -0,32% | +29,56% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-04 | 20,27 | 20,29 | -0,10% | +27,73% | 78,39 | 78,47 | -0,10% | +29,33% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 20,55 | 20,60 | -0,24% | +34,84% | 86,77 | 86,99 | -0,24% | +29,87% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 78,46 | 78,57 | -0,14% | +28,41% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-04 | 63,57 | 63,64 | -0,11% | +26,89% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-04 | 21,02 | 21,06 | -0,19% | +22,21% | 88,76 | 88,93 | -0,19% | +17,70% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 22,33 | 22,38 | -0,22% | +24,12% | 94,29 | 94,50 | -0,22% | +19,55% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-04 | 24,40 | 24,43 | -0,12% | +17,87% | 94,37 | 94,48 | -0,12% | +19,36% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 94,65 | 94,84 | -0,20% | +25,55% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-04 | 86,45 | 86,86 | -0,47% | +5,36% | 334,35 | 335,93 | -0,47% | +6,69% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-04 | 120,81 | 121,27 | -0,38% | +36,17% | 510,13 | 512,08 | -0,38% | +31,15% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-04 | 131,99 | 132,35 | -0,27% | +29,31% | 510,47 | 511,86 | -0,27% | +30,94% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 117,14 | 117,58 | -0,37% | +35,36% | 494,63 | 496,49 | -0,37% | +30,37% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-04 | 1129,20 | 1132,27 | -0,27% | +40,86% | 494,48 | 495,82 | -0,27% | +29,20% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-04 | 127,97 | 128,33 | -0,28% | +28,52% | 494,92 | 496,32 | -0,28% | +30,14% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-04 | 113,01 | 113,44 | -0,38% | +34,33% | 477,20 | 479,01 | -0,38% | +29,38% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-04 | 123,46 | 123,81 | -0,28% | +27,55% | 477,48 | 478,83 | -0,28% | +29,16% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 103,55 | 103,99 | -0,42% | +34,52% | 437,25 | 439,11 | -0,42% | +29,56% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-04 | 113,13 | 113,50 | -0,33% | +27,74% | 437,53 | 438,96 | -0,33% | +29,35% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-04 | 316,30 | 317,35 | -0,33% | +26,35% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-04 | 594,21 | 592,41 | +0,30% | +20,55% | 2509,11 | 2501,51 | +0,30% | +16,11% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 2566,55 | 2544,83 | +0,85% | +16,83% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-04 | 58,06 | 58,04 | +0,03% | +18,44% | 245,16 | 245,08 | +0,03% | +14,08% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-04 | 55,99 | 55,97 | +0,04% | +19,74% | 236,42 | 236,34 | +0,04% | +15,33% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-04 | 152,62 | 154,01 | -0,90% | +2,18% | 590,26 | 595,63 | -0,90% | +3,46% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-04 | 15,33 | 15,31 | +0,13% | +6,16% | 64,73 | 64,65 | +0,13% | +2,25% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-04 | 16,94 | 16,91 | +0,18% | +7,83% | 71,53 | 71,40 | +0,18% | +3,85% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-04 | 69,32 | 68,82 | +0,73% | +2,65% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 74,13 | 74,01 | +0,16% | +9,06% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 11,07 | 11,28 | -1,86% | +29,47% | 46,74 | 47,63 | -1,86% | +24,70% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 43,32 | 43,88 | -1,28% | +23,24% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 45,60 | 46,48 | -1,89% | +30,21% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-04 | 69,42 | 69,08 | +0,49% | +12,02% | 293,13 | 291,70 | +0,49% | +7,89% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 81,00 | 80,60 | +0,50% | +15,11% | 342,03 | 340,34 | +0,50% | +10,86% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 309,82 | 306,58 | +1,06% | +9,58% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 93,76 | 93,29 | +0,50% | +25,38% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-04 | 174,02 | 174,40 | -0,22% | +14,74% | 673,02 | 674,49 | -0,22% | +16,18% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 647,65 | 646,17 | +0,23% | +15,03% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-04 | 49,20 | 49,02 | +0,37% | +12,43% | 207,75 | 206,99 | +0,37% | +24,30% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-04 | 45,03 | 44,91 | +0,27% | +18,38% | 174,15 | 173,69 | +0,27% | +4,42% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-04 | 45,37 | 45,25 | +0,27% | +18,58% | 175,47 | 175,00 | +0,27% | +4,61% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-04 | 41,10 | 40,99 | +0,27% | +17,70% | 173,55 | 173,08 | +0,27% | +13,36% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-04 | 44,90 | 44,74 | +0,36% | +11,77% | 173,65 | 173,03 | +0,36% | +13,18% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 61,52 | 61,93 | -0,66% | +20,30% | 259,77 | 261,51 | -0,66% | +15,86% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-04 | 67,21 | 67,54 | -0,49% | +14,23% | 259,94 | 261,21 | -0,49% | +15,66% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-04 | 64,45 | 64,77 | -0,49% | +13,39% | 249,26 | 250,50 | -0,49% | +14,81% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 481,26 | 481,81 | -0,11% | -9,87% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-04 | 122,70 | 122,81 | -0,09% | +11,80% | 518,11 | 518,58 | -0,09% | +7,68% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 229,54 | 230,69 | -0,50% | +21,58% | 969,26 | 974,11 | -0,50% | +17,10% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-04 | 249,54 | 250,33 | -0,32% | +23,46% | 1053,71 | 1057,04 | -0,32% | +18,91% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-04 | 300,24 | 302,12 | -0,62% | +20,66% | 1267,79 | 1275,73 | -0,62% | +16,21% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 270,80 | 273,98 | -1,16% | +19,68% | 1143,48 | 1156,91 | -1,16% | +15,27% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 293,43 | 294,01 | -0,20% | +19,41% | 1239,04 | 1241,49 | -0,20% | +15,01% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-04 | 204,88 | 205,07 | -0,09% | +12,04% | 865,13 | 865,93 | -0,09% | +7,91% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-04 | 202,24 | 204,09 | -0,91% | +28,31% | 853,98 | 861,79 | -0,91% | +23,58% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 169,77 | 169,95 | -0,11% | +27,51% | 716,87 | 717,63 | -0,11% | +22,81% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 81,65 | 83,22 | -1,89% | +32,10% | 344,77 | 351,40 | -1,89% | +27,23% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 260,64 | 261,93 | -0,49% | +22,76% | 1100,58 | 1106,03 | -0,49% | +18,23% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-04 | 260,45 | 262,03 | -0,60% | +16,93% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-04 | 200,15 | 200,14 | 0,00% | +44,31% | 845,15 | 845,11 | 0,00% | +39,00% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 155,37 | 155,65 | -0,18% | +13,75% | 656,07 | 657,25 | -0,18% | +9,56% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-04 | 187,56 | 187,87 | -0,17% | +28,55% | 791,99 | 793,30 | -0,17% | +23,82% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-04 | 85,72 | 86,65 | -1,07% | +32,73% | 361,96 | 365,40 | -0,94% | +27,84% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-04 | 180,81 | 179,94 | +0,48% | +34,24% | 763,49 | 758,81 | +0,62% | +29,29% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-04 | 148,33 | 147,74 | +0,40% | +27,15% | 573,67 | 571,70 | +0,34% | +28,75% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-04 | 133,03 | 132,39 | +0,48% | +33,58% | 561,73 | 558,29 | +0,62% | +28,65% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-04 | 165,71 | 166,08 | -0,22% | +18,32% | 699,73 | 701,29 | -0,22% | +13,96% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-04 | 262,49 | 263,07 | -0,22% | +21,87% | 1108,39 | 1110,84 | -0,22% | +17,38% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-04 | 176,74 | 178,40 | -0,93% | +32,98% | 746,30 | 753,31 | -0,93% | +28,08% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-04 | 193,31 | 194,78 | -0,75% | +26,52% | 747,63 | 753,31 | -0,75% | +28,11% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-04 | 159,87 | 161,38 | -0,94% | +30,54% | 675,07 | 681,44 | -0,94% | +25,73% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-04 | 169,31 | 170,91 | -0,94% | +32,31% | 714,93 | 721,68 | -0,94% | +27,44% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-04 | 185,21 | 186,63 | -0,76% | +25,88% | 716,30 | 721,79 | -0,76% | +27,46% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-04 | 48,77 | 48,33 | +0,91% | +24,38% | 188,62 | 186,92 | +0,91% | +25,94% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 117,30 | 116,23 | +0,92% | +23,71% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-04 | 37,84 | 37,44 | +1,07% | +15,75% | 146,35 | 144,80 | +1,07% | +17,21% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-04 | 37,28 | 36,95 | +0,89% | +22,27% | 157,42 | 156,03 | +0,89% | +17,76% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-04 | 31,08 | 30,81 | +0,88% | +19,35% | 131,24 | 130,10 | +0,88% | +14,95% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-04 | 34,63 | 34,32 | +0,90% | +21,68% | 146,23 | 144,92 | +0,90% | +17,20% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-04 | 112,38 | 112,09 | +0,26% | +13,42% | 474,54 | 473,31 | +0,26% | +9,24% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-04 | 53,10 | 52,97 | +0,25% | +5,73% | 224,22 | 223,67 | +0,25% | +1,84% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-04 | 89,42 | 89,18 | +0,27% | +7,51% | 345,83 | 344,90 | +0,27% | +8,87% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-04 | 107,63 | 107,36 | +0,25% | +12,86% | 454,48 | 453,34 | +0,25% | +8,70% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-04 | 50,90 | 50,78 | +0,24% | +5,21% | 214,93 | 214,42 | +0,24% | +1,33% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-04 | 66,55 | 66,52 | +0,05% | +22,74% | 281,01 | 280,89 | +0,05% | +18,22% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-04 | 56,49 | 56,46 | +0,05% | +20,37% | 238,53 | 238,41 | +0,05% | +15,93% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-04 | 63,04 | 63,02 | +0,03% | +22,74% | 266,19 | 266,11 | +0,03% | +18,22% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-04 | 19,20 | 19,13 | +0,37% | +17,94% | 81,07 | 80,78 | +0,37% | +13,59% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-04 | 17,75 | 17,70 | +0,28% | +17,32% | 74,95 | 74,74 | +0,28% | +12,99% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-04 | 24,69 | 24,61 | +0,33% | +19,28% | 95,49 | 95,18 | +0,33% | +20,77% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-04 | 11,82 | 11,78 | +0,34% | +13,22% | 49,91 | 49,74 | +0,34% | +9,05% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-04 | 265,29 | 263,96 | +0,50% | +21,31% | 1120,21 | 1114,60 | +0,50% | +16,84% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-04 | 213,12 | 212,05 | +0,50% | +18,26% | 899,92 | 895,40 | +0,50% | +13,90% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-04 | 239,42 | 238,23 | +0,50% | +20,40% | 1010,97 | 1005,95 | +0,50% | +15,96% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-04 | 119,68 | 119,33 | +0,29% | +13,97% | 505,36 | 503,88 | +0,29% | +9,77% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-04 | 117,13 | 116,76 | +0,32% | +15,84% | 453,00 | 451,57 | +0,32% | +17,30% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-04 | 117,88 | 117,53 | +0,30% | +13,38% | 497,76 | 496,28 | +0,30% | +9,20% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-04 | 116,29 | 115,93 | +0,31% | +15,26% | 449,75 | 448,36 | +0,31% | +16,71% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-04 | 43,86 | 43,59 | +0,62% | +25,35% | 185,20 | 184,06 | +0,62% | +20,73% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-04 | 39,63 | 39,39 | +0,61% | +22,66% | 167,34 | 166,33 | +0,61% | +18,13% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-04 | 41,01 | 40,76 | +0,61% | +24,73% | 173,17 | 172,11 | +0,61% | +20,13% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-04 | 44,79 | 44,44 | +0,79% | +18,65% | 173,22 | 171,87 | +0,79% | +20,14% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-04 | 183,12 | 182,55 | +0,31% | +18,94% | 773,24 | 770,84 | +0,31% | +14,56% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-04 | 173,44 | 172,91 | +0,31% | +18,47% | 732,37 | 730,13 | +0,31% | +14,10% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-04 | 150,10 | 149,34 | +0,51% | +25,20% | 580,51 | 577,57 | +0,51% | +26,77% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 443,25 | 440,92 | +0,53% | +26,11% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-04 | 145,97 | 145,23 | +0,51% | +24,90% | 564,54 | 561,68 | +0,51% | +26,47% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-04 | 131,79 | 133,06 | -0,95% | +9,81% | 556,50 | 561,11 | -0,82% | +5,76% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-04 | 150,45 | 151,53 | -0,71% | +4,47% | 581,87 | 586,36 | -0,77% | +5,78% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-04 | 143,82 | 144,85 | -0,71% | +3,97% | 556,22 | 560,51 | -0,77% | +5,28% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-04 | 145,32 | 146,26 | -0,64% | +24,12% | 613,63 | 617,60 | -0,64% | +19,55% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-04 | 28,19 | 28,32 | -0,46% | +18,10% | 109,03 | 109,53 | -0,46% | +19,58% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-04 | 18,06 | 18,15 | -0,50% | +14,59% | 69,85 | 70,20 | -0,50% | +16,03% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-04 | 26,65 | 26,78 | -0,49% | +17,50% | 103,07 | 103,57 | -0,49% | +18,98% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-04 | 16,70 | 16,77 | -0,42% | +14,07% | 64,59 | 64,86 | -0,42% | +15,50% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-04 | 15,07 | 15,12 | -0,33% | +37,25% | 63,63 | 63,85 | -0,33% | +32,19% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-04 | 16,51 | 16,54 | -0,18% | +30,51% | 63,85 | 63,97 | -0,18% | +32,15% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-04 | 13,90 | 13,93 | -0,22% | +28,23% | 53,76 | 53,87 | -0,22% | +29,84% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-04 | 14,17 | 14,23 | -0,42% | +36,51% | 59,83 | 60,09 | -0,42% | +31,48% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 52,85 | 52,95 | -0,19% | +29,79% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-04 | 15,51 | 15,54 | -0,19% | +29,90% | 59,98 | 60,10 | -0,19% | +31,53% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-04 | 247,94 | 248,32 | -0,15% | +13,46% | 958,91 | 960,38 | -0,15% | +14,89% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-04 | 235,46 | 235,82 | -0,15% | +12,92% | 910,64 | 912,03 | -0,15% | +14,34% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-04 | 311,46 | 312,76 | -0,42% | +25,74% | 1204,57 | 1210,26 | -0,47% | +27,32% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-04 | 296,50 | 297,74 | -0,42% | +25,11% | 1146,71 | 1152,13 | -0,47% | +26,68% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-04 | 30,22 | 30,27 | -0,17% | +37,36% | 127,61 | 127,82 | -0,17% | +32,30% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-04 | 33,06 | 33,06 | 0,00% | +30,67% | 127,86 | 127,86 | 0,00% | +32,31% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-04 | 28,60 | 28,65 | -0,17% | +36,71% | 120,77 | 120,98 | -0,17% | +31,67% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-04 | 31,27 | 31,27 | 0,00% | +30,02% | 120,94 | 120,94 | 0,00% | +31,66% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-04 | 12,58 | 12,64 | -0,47% | +33,69% | 53,12 | 53,37 | -0,47% | +28,76% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-04 | 13,79 | 13,83 | -0,29% | +27,21% | 53,33 | 53,49 | -0,29% | +28,81% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-04 | 12,04 | 12,08 | -0,33% | +25,03% | 46,56 | 46,72 | -0,33% | +26,60% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-04 | 11,73 | 11,79 | -0,51% | +32,99% | 49,53 | 49,78 | -0,51% | +28,09% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-04 | 12,83 | 12,87 | -0,31% | +26,53% | 49,62 | 49,77 | -0,31% | +28,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-04 | 27,34 | 27,60 | -0,94% | +30,75% | 115,45 | 116,54 | -0,94% | +25,93% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-04 | 23,17 | 23,39 | -0,94% | +28,22% | 97,84 | 98,77 | -0,94% | +23,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-04 | 25,90 | 26,14 | -0,92% | +30,15% | 109,36 | 110,38 | -0,92% | +25,35% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-04 | 28,21 | 28,43 | -0,77% | +23,84% | 109,10 | 109,95 | -0,77% | +25,39% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-04 | 15,60 | 15,60 | 0,00% | +19,82% | 65,87 | 65,87 | 0,00% | +15,40% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,91 | 11,89 | +0,17% | +11,83% | 50,29 | 50,21 | +0,17% | +7,71% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-04 | 12,64 | 12,62 | +0,16% | +13,98% | 48,89 | 48,81 | +0,16% | +15,41% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,42 | 11,40 | +0,18% | +11,31% | 48,22 | 48,14 | +0,18% | +7,20% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-04 | 12,09 | 12,08 | +0,08% | +13,41% | 46,76 | 46,72 | +0,08% | +14,84% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 13,58 | 13,56 | +0,15% | +14,70% | 57,34 | 57,26 | +0,15% | +10,47% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-04 | 10,87 | 10,86 | +0,09% | +16,76% | 42,04 | 42,00 | +0,09% | +18,22% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 9,80 | 9,79 | +0,10% | +6,87% | 41,38 | 41,34 | +0,10% | +2,93% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-04 | 5,04 | 5,03 | +0,20% | +9,09% | 19,49 | 19,45 | +0,20% | +10,46% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-04 | 10,40 | 10,39 | +0,10% | +16,20% | 40,22 | 40,18 | +0,10% | +17,66% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 9,54 | 9,53 | +0,10% | +6,35% | 40,28 | 40,24 | +0,10% | +2,43% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-04 | 21,94 | 21,91 | +0,14% | +8,51% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-04 | 4,82 | 4,82 | 0,00% | +8,31% | 18,64 | 18,64 | 0,00% | +9,68% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-04 | 17,16 | 17,26 | -0,58% | +33,64% | 72,46 | 72,88 | -0,58% | +28,72% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-04 | 14,52 | 14,58 | -0,41% | +27,15% | 56,16 | 56,39 | -0,41% | +28,74% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-04 | 13,35 | 13,41 | -0,45% | +25,23% | 51,63 | 51,86 | -0,45% | +26,81% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-04 | 16,43 | 16,52 | -0,54% | +32,93% | 69,38 | 69,76 | -0,54% | +28,03% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 55,93 | 56,16 | -0,41% | +26,17% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-04 | 13,89 | 13,95 | -0,43% | +26,50% | 53,72 | 53,95 | -0,43% | +28,09% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-04 | 124,92 | 125,12 | -0,16% | +22,87% | 483,13 | 483,90 | -0,16% | +24,41% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-04 | 14,46 | 14,51 | -0,34% | +7,27% | 61,06 | 61,27 | -0,34% | +3,32% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 10,67 | 10,69 | -0,19% | +0,19% | 45,06 | 45,14 | -0,19% | -3,51% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-04 | 15,80 | 15,83 | -0,19% | +2,07% | 61,11 | 61,22 | -0,19% | +3,35% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-04 | 13,49 | 13,54 | -0,37% | +5,97% | 56,96 | 57,17 | -0,37% | +2,06% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-04 | 13,71 | 13,76 | -0,36% | +6,69% | 57,89 | 58,10 | -0,36% | +2,76% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-04 | 15,08 | 15,10 | -0,13% | +1,55% | 58,32 | 58,40 | -0,13% | +2,82% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-04 | 22,11 | 22,12 | -0,05% | +13,79% | 85,51 | 85,55 | -0,05% | +15,22% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 83,60 | 83,65 | -0,06% | +12,97% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-04 | 20,42 | 20,43 | -0,05% | +12,94% | 78,97 | 79,01 | -0,05% | +14,36% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-04 | 160,47 | 160,77 | -0,19% | +20,93% | 677,60 | 678,87 | -0,19% | +16,47% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-04 | 175,74 | 175,75 | -0,01% | +15,06% | 679,67 | 679,71 | -0,01% | +16,50% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-04 | 154,05 | 154,34 | -0,19% | +20,32% | 650,49 | 651,72 | -0,19% | +15,89% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-04 | 168,32 | 168,34 | -0,01% | +14,47% | 650,98 | 651,05 | -0,01% | +15,91% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-04 | 154,59 | 154,37 | +0,14% | +26,12% | 652,77 | 651,84 | +0,14% | +21,48% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-04 | 169,09 | 168,55 | +0,32% | +20,00% | 653,96 | 651,87 | +0,32% | +21,51% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-04 | 112,09 | 111,73 | +0,32% | +16,46% | 433,51 | 432,12 | +0,32% | +17,92% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-04 | 147,39 | 147,18 | +0,14% | +25,49% | 622,37 | 621,48 | +0,14% | +20,87% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-04 | 161,00 | 160,49 | +0,32% | +19,40% | 622,67 | 620,70 | +0,32% | +20,90% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-04 | 108,65 | 108,31 | +0,31% | +15,87% | 420,20 | 418,89 | +0,31% | +17,32% | ||
Schroder International Selection Global Recovery | USD | 2017-05-04 | 124,46 | 122,75 | +1,39% | +20,65% | 481,35 | 474,74 | +1,39% | +22,16% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-04 | 206,30 | 205,99 | +0,15% | +18,92% | 797,87 | 796,67 | +0,15% | +20,41% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-04 | 196,42 | 196,12 | +0,15% | +17,39% | 759,65 | 758,49 | +0,15% | +18,87% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-04 | 181,43 | 181,48 | -0,03% | +24,37% | 766,11 | 766,32 | -0,03% | +19,79% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-04 | 196,54 | 196,24 | +0,15% | +18,33% | 760,12 | 758,96 | +0,15% | +19,81% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 155,46 | 155,36 | +0,06% | +14,99% | 656,45 | 656,02 | +0,06% | +10,76% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-04 | 162,95 | 162,82 | +0,08% | +17,18% | 630,21 | 629,71 | +0,08% | +18,65% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 145,54 | 145,45 | +0,06% | +13,16% | 614,56 | 614,18 | +0,06% | +8,98% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-04 | 47,43 | 47,63 | -0,42% | +35,28% | 200,28 | 200,86 | -0,29% | +30,30% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-04 | 51,85 | 51,95 | -0,19% | +28,69% | 200,53 | 201,03 | -0,25% | +30,31% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-04 | 49,01 | 49,10 | -0,18% | +28,06% | 189,55 | 190,00 | -0,24% | +29,67% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-04 | 45,67 | 45,71 | -0,09% | +27,11% | 176,63 | 176,88 | -0,14% | +28,71% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-04 | 44,39 | 44,44 | -0,11% | +26,43% | 171,68 | 171,97 | -0,17% | +28,02% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-04 | 187,08 | 187,21 | -0,07% | +26,18% | 723,53 | 724,03 | -0,07% | +27,77% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-04 | 178,68 | 178,81 | -0,07% | +25,56% | 691,04 | 691,55 | -0,07% | +27,13% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-04 | 174,45 | 174,08 | +0,21% | +18,92% | 674,68 | 673,25 | +0,21% | +20,42% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 721,49 | 719,91 | +0,22% | +18,39% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-04 | 34,11 | 33,47 | +1,91% | +20,74% | 144,03 | 141,33 | +1,91% | +16,29% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-04 | 26,26 | 25,78 | +1,86% | +17,71% | 110,89 | 108,86 | +1,86% | +13,37% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-04 | 30,75 | 30,18 | +1,89% | +19,84% | 129,84 | 127,44 | +1,89% | +15,42% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 100,66 | 99,86 | +0,80% | +18,37% | 424,48 | 421,11 | +0,80% | +13,24% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-02 | 144,00 | 142,84 | +0,81% | +20,19% | 557,22 | 552,73 | +0,81% | +20,06% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 93,12 | 92,38 | +0,80% | +17,49% | 392,69 | 389,57 | +0,80% | +12,40% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-02 | 128,66 | 127,63 | +0,81% | +19,30% | 497,86 | 493,88 | +0,81% | +19,17% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-02 | 8,30 | 8,27 | +0,36% | +13,39% | 32,12 | 32,00 | +0,36% | +13,27% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 16,21 | 16,07 | +0,87% | +23,18% | 68,36 | 67,77 | +0,87% | +17,84% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-02 | 15,45 | 15,40 | +0,32% | +18,75% | 59,79 | 59,59 | +0,32% | +18,63% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 15,90 | 15,77 | +0,82% | +22,59% | 67,05 | 66,50 | +0,82% | +17,28% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-02 | 16,04 | 15,90 | +0,88% | +24,24% | 62,07 | 61,53 | +0,88% | +24,11% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-02 | 0,94 | 0,94 | 0,00% | +20,51% | 3,96 | 3,96 | 0,00% | +15,30% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-02 | 1,02 | 1,02 | 0,00% | +14,61% | 3,95 | 3,95 | 0,00% | +14,48% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-04 | 32,30 | 32,68 | -1,16% | +30,61% | 136,39 | 138,00 | -1,16% | +25,80% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-04 | 35,54 | 35,90 | -1,00% | +24,22% | 137,45 | 138,84 | -1,00% | +25,78% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-04 | 42,68 | 42,59 | +0,21% | +5,33% | 165,06 | 164,81 | +0,16% | +6,65% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-04 | 28,86 | 29,14 | -0,96% | +21,31% | 111,62 | 112,70 | -0,96% | +22,84% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-04 | 30,53 | 30,89 | -1,17% | +29,97% | 128,92 | 130,44 | -1,17% | +25,18% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-04 | 40,37 | 40,28 | +0,22% | +4,80% | 156,13 | 155,87 | +0,17% | +6,12% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-04 | 33,49 | 33,82 | -0,98% | +23,62% | 129,52 | 130,80 | -0,98% | +25,18% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-04 | 14,39 | 14,46 | -0,48% | +13,58% | 60,76 | 61,06 | -0,48% | +9,39% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-04 | 11,59 | 11,63 | -0,34% | +8,01% | 44,82 | 44,98 | -0,34% | +9,37% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-04 | 13,73 | 13,81 | -0,58% | +12,91% | 57,98 | 58,31 | -0,58% | +8,75% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-04 | 11,10 | 11,14 | -0,36% | +7,45% | 42,93 | 43,08 | -0,36% | +8,80% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-04 | 176,81 | 177,24 | -0,24% | +22,21% | 746,60 | 748,41 | -0,24% | +17,70% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 111,81 | 111,77 | +0,04% | +18,22% | 472,13 | 471,96 | +0,04% | +13,86% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-04 | 195,00 | 195,12 | -0,06% | +16,27% | 754,16 | 754,63 | -0,06% | +17,73% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-04 | 144,46 | 144,54 | -0,06% | +13,29% | 558,70 | 559,01 | -0,06% | +14,72% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-04 | 164,80 | 165,19 | -0,24% | +21,30% | 695,88 | 697,53 | -0,24% | +16,83% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-04 | 180,24 | 180,35 | -0,06% | +15,41% | 697,08 | 697,50 | -0,06% | +16,86% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-04 | 174,05 | 174,46 | -0,24% | +21,41% | 734,94 | 736,67 | -0,23% | +16,93% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-04 | 141,31 | 141,39 | -0,06% | +15,45% | 546,52 | 546,83 | -0,06% | +16,90% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-04 | 128,17 | 129,07 | -0,70% | +27,95% | 541,21 | 545,01 | -0,70% | +23,24% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-04 | 105,41 | 105,95 | -0,51% | +21,73% | 407,67 | 409,76 | -0,51% | +23,26% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-04 | 102,90 | 103,43 | -0,51% | +21,14% | 397,97 | 400,02 | -0,51% | +22,67% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-04 | 191,43 | 191,98 | -0,29% | +20,11% | 808,33 | 810,65 | -0,29% | +15,68% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-04 | 147,77 | 147,94 | -0,11% | +14,28% | 571,50 | 572,16 | -0,12% | +15,71% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-04 | 179,19 | 179,71 | -0,29% | +19,21% | 756,65 | 758,84 | -0,29% | +14,82% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-04 | 138,21 | 138,36 | -0,11% | +13,44% | 534,53 | 535,11 | -0,11% | +14,86% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-04 | 193,20 | 194,29 | -0,56% | +22,88% | 815,81 | 820,41 | -0,56% | +18,35% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-04 | 199,22 | 199,65 | -0,22% | +17,03% | 770,48 | 772,15 | -0,22% | +18,50% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-04 | 19,01 | 19,07 | -0,31% | +28,79% | 73,52 | 73,75 | -0,31% | +30,41% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-04 | 14,78 | 14,83 | -0,34% | +25,15% | 57,16 | 57,35 | -0,34% | +26,72% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-04 | 18,24 | 18,31 | -0,38% | +28,09% | 70,54 | 70,81 | -0,38% | +29,70% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 6,49 | 6,46 | +0,46% | +21,99% | 27,40 | 27,28 | +0,46% | +17,50% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-04 | 8,98 | 8,94 | +0,45% | +24,20% | 34,73 | 34,58 | +0,45% | +25,77% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-04 | 4,84 | 4,83 | +0,21% | +5,45% | 18,72 | 18,68 | +0,21% | +6,77% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-04 | 120,39 | 120,73 | -0,28% | +22,40% | 508,36 | 509,79 | -0,28% | +17,89% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 169,14 | 169,35 | -0,12% | +14,63% | 714,21 | 715,10 | -0,12% | +10,41% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-04 | 131,95 | 132,09 | -0,11% | +16,45% | 510,32 | 510,86 | -0,11% | +17,91% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-04 | 126,09 | 126,22 | -0,10% | +15,09% | 487,65 | 488,16 | -0,10% | +16,53% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-04 | 108,69 | 108,99 | -0,28% | +21,50% | 458,95 | 460,22 | -0,28% | +17,02% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 157,26 | 157,46 | -0,13% | +13,78% | 664,05 | 664,89 | -0,13% | +9,58% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-04 | 119,11 | 119,24 | -0,11% | +15,58% | 460,66 | 461,16 | -0,11% | +17,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-04 | 265,51 | 266,14 | -0,24% | +23,90% | 1121,14 | 1123,80 | -0,24% | +19,33% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 185,24 | 185,38 | -0,08% | +16,15% | 782,19 | 782,79 | -0,08% | +11,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-04 | 292,08 | 292,25 | -0,06% | +17,89% | 1129,62 | 1130,28 | -0,06% | +19,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-04 | 280,30 | 280,47 | -0,06% | +16,89% | 1084,06 | 1084,72 | -0,06% | +18,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-04 | 252,89 | 253,49 | -0,24% | +23,28% | 1067,85 | 1070,39 | -0,24% | +18,74% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 177,64 | 177,77 | -0,07% | +15,58% | 750,10 | 750,65 | -0,07% | +11,32% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-04 | 277,29 | 277,46 | -0,06% | +17,30% | 1072,42 | 1073,08 | -0,06% | +18,78% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-04 | 139,75 | 140,11 | -0,26% | +20,80% | 540,48 | 541,88 | -0,26% | +22,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-04 | 135,43 | 135,78 | -0,26% | +19,76% | 523,78 | 525,13 | -0,26% | +21,27% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-04 | 130,81 | 131,15 | -0,26% | +20,20% | 505,91 | 507,22 | -0,26% | +21,71% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-04 | 2,56 | 2,56 | 0,00% | -18,47% | 10,81 | 10,81 | 0,00% | -21,48% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-04 | 2,46 | 2,45 | +0,41% | -19,61% | 10,39 | 10,35 | +0,41% | -22,57% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-04 | 4,24 | 4,27 | -0,70% | +14,59% | 17,90 | 18,03 | -0,70% | +10,37% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-04 | 3,94 | 3,97 | -0,76% | +13,22% | 16,64 | 16,76 | -0,76% | +9,05% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-04 | 1,52 | 1,52 | 0,00% | -11,63% | 6,42 | 6,42 | 0,00% | -14,89% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-04 | 1,41 | 1,41 | 0,00% | -12,42% | 5,95 | 5,95 | 0,00% | -15,65% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-04 | 7,24 | 7,21 | +0,42% | +31,40% | 30,57 | 30,44 | +0,42% | +26,55% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-04 | 7,03 | 7,00 | +0,43% | +30,91% | 29,68 | 29,56 | +0,43% | +26,09% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-04 | 3,29 | 3,30 | -0,30% | 0,00% | 12,72 | 12,76 | -0,30% | +341,81% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-04 | 3,13 | 3,13 | 0,00% | 0,00% | 12,11 | 12,11 | 0,00% | +337,01% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-04 | 1,95 | 1,98 | -1,52% | +21,12% | 8,23 | 8,36 | -1,52% | +16,65% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-04 | 1,45 | 1,48 | -2,03% | +18,85% | 6,12 | 6,25 | -2,03% | +14,47% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-04 | 3,90 | 3,90 | 0,00% | -3,94% | 16,47 | 16,47 | 0,00% | -7,48% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-04 | 4,06 | 4,06 | 0,00% | -5,14% | 17,14 | 17,14 | 0,00% | -8,64% |