Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-05-08 | 25,34 | 25,19 | +0,60% | +21,36% | 106,87 | 106,24 | +0,59% | +16,32% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-08 | 18,72 | 18,62 | +0,54% | +16,35% | 72,05 | 71,93 | +0,17% | +16,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-08 | 25,74 | 25,59 | +0,59% | +22,11% | 108,56 | 107,93 | +0,58% | +17,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-08 | 21,43 | 21,31 | +0,56% | +17,04% | 82,48 | 82,32 | +0,20% | +17,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-08 | 149,78 | 148,86 | +0,62% | +25,54% | 631,71 | 627,85 | +0,62% | +20,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-08 | 10,64 | 10,58 | +0,57% | +28,35% | 44,88 | 44,62 | +0,56% | +23,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-08 | 10,12 | 10,06 | +0,60% | +27,62% | 42,68 | 42,43 | +0,59% | +22,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-08 | 12,06 | 11,99 | +0,58% | +25,49% | 50,86 | 50,57 | +0,58% | +20,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-08 | 136,31 | 135,27 | +0,77% | +19,39% | 574,90 | 570,53 | +0,77% | +14,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-08 | 112,96 | 112,15 | +0,72% | +17,58% | 476,42 | 473,01 | +0,72% | +12,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-08 | 479,27 | 475,57 | +0,78% | +23,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-08 | 1033,72 | 1025,76 | +0,78% | +19,76% | 4359,82 | 4326,35 | +0,77% | +14,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-08 | 1259,15 | 1250,16 | +0,72% | +16,42% | 5310,59 | 5272,80 | +0,72% | +11,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-08 | 1177,39 | 1168,81 | +0,73% | +16,59% | 4531,77 | 4515,11 | +0,37% | +16,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-08 | 1421,14 | 1410,21 | +0,78% | +19,75% | 5993,80 | 5947,84 | +0,77% | +14,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-08 | 112,25 | 111,39 | +0,77% | +21,22% | 473,43 | 469,81 | +0,77% | +16,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-08 | 139,54 | 138,87 | +0,48% | +29,76% | 694,80 | 691,52 | +0,47% | +15,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-08 | 1554,45 | 1542,46 | +0,78% | +19,78% | 6556,05 | 6505,63 | +0,78% | +14,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-08 | 1094,57 | 1086,57 | +0,74% | +14,77% | 4213,00 | 4197,42 | +0,37% | +14,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-08 | 3543,75 | 3540,76 | +0,08% | +17,93% | 557,08 | 557,67 | -0,11% | +13,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-08 | 11,60 | 11,59 | +0,09% | +19,71% | 44,65 | 44,77 | -0,28% | +19,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-08 | 150,08 | 149,94 | +0,09% | +17,37% | 632,98 | 632,40 | +0,09% | +12,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-08 | 11,01 | 11,00 | +0,09% | +20,72% | 42,38 | 42,49 | -0,27% | +20,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-08 | 3477,48 | 3474,31 | +0,09% | +18,05% | 546,66 | 547,20 | -0,10% | +14,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-08 | 11,05 | 11,04 | +0,09% | +20,24% | 30,30 | 30,51 | -0,67% | +16,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-08 | 154,45 | 154,30 | +0,10% | +18,95% | 651,41 | 650,79 | +0,09% | +14,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-08 | 149,91 | 149,78 | +0,09% | +18,06% | 632,26 | 631,73 | +0,08% | +13,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-08 | 1554,89 | 1553,32 | +0,10% | +18,86% | 6557,90 | 6551,44 | +0,10% | +13,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-08 | 1085,27 | 1084,14 | +0,10% | +21,75% | 4177,20 | 4188,03 | -0,26% | +21,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-08 | 1601,65 | 1600,03 | +0,10% | +20,01% | 6755,12 | 6748,45 | +0,10% | +15,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-08 | 1554,67 | 1553,11 | +0,10% | +18,89% | 6556,98 | 6550,55 | +0,10% | +13,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-08 | 1121,89 | 1120,77 | +0,10% | +19,28% | 4367,29 | 4361,36 | +0,14% | +16,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-08 | 1106,24 | 1105,13 | +0,10% | +19,99% | 4665,68 | 4661,11 | +0,10% | +15,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-08 | 107,80 | 107,69 | +0,10% | +18,89% | 454,66 | 454,20 | +0,10% | +13,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-08 | 117,86 | 117,74 | +0,10% | +19,84% | 497,09 | 496,59 | +0,10% | +14,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-08 | 143,68 | 143,94 | -0,18% | +28,32% | 715,41 | 716,76 | -0,19% | +14,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-08 | 298597,00 | 298284,00 | +0,10% | +19,42% | 10231,70 | 10209,60 | +0,22% | +14,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-08 | 1557,62 | 1556,01 | +0,10% | +18,79% | 6569,42 | 6562,78 | +0,10% | +13,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-08 | 1090,41 | 1089,27 | +0,10% | +18,89% | 4598,91 | 4594,21 | +0,10% | +13,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-08 | 1620,85 | 1619,17 | +0,10% | +20,37% | 6836,10 | 6829,17 | +0,10% | +15,38% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-08 | 13,66 | 13,64 | +0,15% | +17,96% | 52,58 | 52,69 | -0,22% | +18,01% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-08 | 19,46 | 19,43 | +0,15% | +14,00% | 82,07 | 81,95 | +0,15% | +9,27% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-08 | 12,39 | 12,37 | +0,16% | +15,69% | 47,69 | 47,79 | -0,20% | +15,73% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-08 | 18,90 | 18,87 | +0,16% | +13,51% | 79,71 | 79,59 | +0,16% | +8,80% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-08 | 11,45 | 11,40 | +0,44% | +15,77% | 44,07 | 44,04 | +0,07% | +15,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-08 | 17,10 | 17,03 | +0,41% | +23,29% | 65,82 | 65,79 | +0,05% | +23,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-08 | 16,05 | 15,98 | +0,44% | +37,77% | 79,92 | 79,57 | +0,43% | +22,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,17 | 15,06 | +0,73% | +27,48% | 63,98 | 63,52 | +0,73% | +22,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 34,77 | 34,54 | +0,67% | +32,36% | 146,65 | 145,68 | +0,66% | +26,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,52 | 12,48 | +0,32% | +24,70% | 52,80 | 52,64 | +0,32% | +19,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 29,41 | 29,29 | +0,41% | +41,80% | 146,44 | 145,85 | +0,40% | +26,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-08 | 38,05 | 37,94 | +0,29% | +26,75% | 146,45 | 146,56 | -0,07% | +26,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 32,27 | 32,06 | +0,66% | +31,29% | 136,10 | 135,22 | +0,65% | +25,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-08 | 35,32 | 35,22 | +0,28% | +25,12% | 135,95 | 136,06 | -0,08% | +25,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,43 | 15,29 | +0,92% | +32,33% | 65,08 | 64,49 | +0,91% | +26,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 15,34 | 15,26 | +0,52% | +24,82% | 64,70 | 64,36 | +0,52% | +19,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-08 | 16,89 | 16,80 | +0,54% | +26,80% | 65,01 | 64,90 | +0,17% | +26,85% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 14,72 | 14,64 | +0,55% | +22,06% | 62,08 | 61,75 | +0,54% | +16,99% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 11,84 | 11,83 | +0,08% | +24,63% | 45,57 | 45,70 | -0,28% | +24,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-08 | 26,15 | 26,22 | -0,27% | +17,63% | 100,65 | 101,29 | -0,63% | +17,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-08 | 23,89 | 23,87 | +0,08% | +22,83% | 100,76 | 100,68 | +0,08% | +17,73% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 22,54 | 22,52 | +0,09% | +21,97% | 95,06 | 94,98 | +0,09% | +16,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 100,67 | 99,30 | +1,38% | +29,85% | 424,59 | 418,82 | +1,38% | +24,46% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-08 | 110,17 | 109,07 | +1,01% | +24,36% | 424,04 | 421,34 | +0,64% | +24,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 91,86 | 90,62 | +1,37% | +28,75% | 387,43 | 382,21 | +1,37% | +23,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-08 | 100,53 | 99,54 | +0,99% | +22,67% | 386,94 | 384,52 | +0,63% | +22,72% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-08 | 13,36 | 13,28 | +0,60% | +27,24% | 51,42 | 51,30 | +0,24% | +27,29% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,35 | 12,28 | +0,57% | +23,38% | 52,09 | 51,79 | +0,57% | +18,25% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 27,52 | 27,27 | +0,92% | +31,17% | 116,07 | 115,02 | +0,91% | +25,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-08 | 30,12 | 29,95 | +0,57% | +25,66% | 115,93 | 115,70 | +0,20% | +25,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 25,13 | 24,90 | +0,92% | +30,75% | 105,99 | 105,02 | +0,92% | +25,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-08 | 27,50 | 27,35 | +0,55% | +24,55% | 105,85 | 105,65 | +0,18% | +24,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 29,40 | 29,46 | -0,20% | +21,49% | 124,00 | 124,25 | -0,21% | +16,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-08 | 13,43 | 13,46 | -0,22% | +21,32% | 66,87 | 67,03 | -0,23% | +8,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 13,90 | 13,93 | -0,22% | +23,23% | 53,50 | 53,81 | -0,58% | +23,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-08 | 32,17 | 32,36 | -0,59% | +16,35% | 123,82 | 125,01 | -0,95% | +16,39% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 26,94 | 27,00 | -0,22% | +20,43% | 113,62 | 113,88 | -0,22% | +15,43% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-08 | 29,48 | 29,66 | -0,61% | +14,75% | 113,47 | 114,58 | -0,97% | +14,80% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 24,24 | 24,18 | +0,25% | +13,59% | 102,23 | 101,98 | +0,25% | +8,87% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 12,68 | 12,65 | +0,24% | +15,17% | 48,81 | 48,87 | -0,13% | +15,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-08 | 26,53 | 26,56 | -0,11% | +8,82% | 102,11 | 102,60 | -0,47% | +8,86% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 23,04 | 22,98 | +0,26% | +12,94% | 97,17 | 96,92 | +0,26% | +8,25% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 116,20 | 116,10 | +0,09% | +15,68% | 490,08 | 489,68 | +0,08% | +10,88% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-08 | 11,36 | 11,35 | +0,09% | +15,10% | 56,56 | 56,52 | +0,08% | +2,70% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 16,64 | 16,63 | +0,06% | +17,27% | 64,05 | 64,24 | -0,30% | +17,31% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-08 | 127,16 | 127,53 | -0,29% | +10,80% | 489,44 | 492,65 | -0,65% | +10,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 106,21 | 106,12 | +0,08% | +15,01% | 447,95 | 447,58 | +0,08% | +10,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 41,38 | 41,32 | +0,15% | +17,93% | 174,52 | 174,28 | +0,14% | +13,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-08 | 13,57 | 13,55 | +0,15% | +17,29% | 67,57 | 67,47 | +0,14% | +4,65% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 15,20 | 15,18 | +0,13% | +19,69% | 58,50 | 58,64 | -0,23% | +19,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-08 | 45,28 | 45,38 | -0,22% | +12,95% | 174,28 | 175,30 | -0,58% | +12,99% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 38,89 | 38,84 | +0,13% | +17,53% | 164,02 | 163,81 | +0,13% | +12,65% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-08 | 42,56 | 42,66 | -0,23% | +11,97% | 163,81 | 164,80 | -0,60% | +12,01% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 71,34 | 71,30 | +0,06% | +20,81% | 300,88 | 300,72 | +0,05% | +15,80% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 60,33 | 60,46 | -0,22% | +29,41% | 300,39 | 301,07 | -0,22% | +15,47% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-08 | 78,07 | 78,31 | -0,31% | +15,71% | 300,49 | 302,51 | -0,67% | +15,76% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 66,54 | 66,51 | +0,05% | +19,87% | 280,64 | 280,52 | +0,04% | +14,89% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-08 | 72,82 | 73,05 | -0,31% | +14,19% | 280,28 | 282,19 | -0,68% | +14,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 17,01 | 16,84 | +1,01% | +25,72% | 71,74 | 71,03 | +1,01% | +20,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-08 | 18,61 | 18,49 | +0,65% | +20,38% | 71,63 | 71,43 | +0,28% | +20,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,81 | 12,73 | +0,63% | +18,83% | 54,03 | 53,69 | +0,63% | +13,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 16,08 | 15,92 | +1,01% | +24,84% | 67,82 | 67,15 | +1,00% | +19,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,36 | 12,28 | +0,65% | +17,38% | 52,13 | 51,79 | +0,65% | +12,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-08 | 17,60 | 17,49 | +0,63% | +19,00% | 67,74 | 67,56 | +0,26% | +19,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 8,44 | 8,42 | +0,24% | +9,61% | 35,60 | 35,51 | +0,24% | +5,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-08 | 12,74 | 12,71 | +0,24% | +11,36% | 49,04 | 49,10 | -0,13% | +11,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 10,81 | 10,75 | +0,56% | +15,49% | 45,59 | 45,34 | +0,56% | +10,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 8,02 | 8,01 | +0,12% | +8,23% | 33,83 | 33,78 | +0,12% | +3,74% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 14,70 | 14,61 | +0,62% | +18,26% | 62,00 | 61,62 | +0,61% | +13,35% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 14,33 | 14,30 | +0,21% | +11,52% | 60,44 | 60,31 | +0,21% | +6,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 17,03 | 16,99 | +0,24% | +13,38% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-08 | 16,09 | 16,05 | +0,25% | +13,23% | 61,93 | 62,00 | -0,11% | +13,27% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 14,26 | 14,17 | +0,64% | +17,95% | 60,14 | 59,76 | +0,63% | +13,05% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-08 | 15,60 | 15,56 | +0,26% | +12,31% | 60,04 | 60,11 | -0,11% | +12,35% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 43,73 | 43,61 | +0,28% | +25,23% | 184,44 | 183,93 | +0,27% | +20,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-08 | 47,86 | 47,91 | -0,10% | +19,95% | 184,21 | 185,08 | -0,47% | +20,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 40,04 | 39,93 | +0,28% | +24,81% | 168,87 | 168,41 | +0,27% | +19,63% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-08 | 43,82 | 43,86 | -0,09% | +18,91% | 168,66 | 169,43 | -0,45% | +18,96% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 85,68 | 84,93 | +0,88% | +22,70% | 361,36 | 358,21 | +0,88% | +17,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-08 | 93,77 | 93,29 | +0,51% | +17,54% | 360,92 | 360,38 | +0,15% | +17,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 79,67 | 78,97 | +0,89% | +22,27% | 336,02 | 333,07 | +0,88% | +17,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-08 | 87,18 | 86,74 | +0,51% | +16,47% | 335,56 | 335,08 | +0,14% | +16,52% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 31,61 | 31,36 | +0,80% | +32,76% | 133,32 | 132,27 | +0,79% | +27,25% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-08 | 34,59 | 34,45 | +0,41% | +27,12% | 133,14 | 133,08 | +0,04% | +27,17% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 29,92 | 29,68 | +0,81% | +33,21% | 126,19 | 125,18 | +0,81% | +27,68% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-08 | 32,74 | 32,60 | +0,43% | +26,90% | 126,02 | 125,93 | +0,07% | +26,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 11,27 | 11,03 | +2,18% | +20,28% | 47,53 | 46,65 | +1,89% | +15,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 8,69 | 8,40 | +3,45% | +20,03% | 36,65 | 35,53 | +3,16% | +15,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 13,31 | 12,85 | +3,58% | +21,66% | 51,23 | 49,83 | +2,82% | +21,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-08 | 12,33 | 12,05 | +2,32% | +15,13% | 47,46 | 46,73 | +1,57% | +15,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 10,65 | 10,43 | +2,11% | +20,89% | 44,92 | 44,11 | +1,82% | +15,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 8,27 | 7,99 | +3,50% | +19,68% | 34,88 | 33,79 | +3,21% | +14,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-08 | 11,65 | 11,38 | +2,37% | +15,58% | 44,84 | 44,13 | +1,62% | +15,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 53,64 | 52,60 | +1,98% | +21,33% | 226,23 | 222,48 | +1,69% | +16,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 42,97 | 41,65 | +3,17% | +20,94% | 181,23 | 176,16 | +2,88% | +15,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 12,43 | 12,03 | +3,33% | +22,83% | 47,84 | 46,65 | +2,56% | +22,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-08 | 58,70 | 57,44 | +2,19% | +16,21% | 225,94 | 222,73 | +1,44% | +16,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 48,95 | 48,02 | +1,94% | +23,67% | 206,45 | 203,10 | +1,65% | +18,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-08 | 53,57 | 52,43 | +2,17% | +18,26% | 206,19 | 203,30 | +1,42% | +18,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 57,51 | 57,03 | +0,84% | +27,71% | 242,55 | 240,53 | +0,84% | +22,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 48,63 | 48,37 | +0,54% | +36,79% | 242,14 | 240,86 | +0,53% | +22,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 8,38 | 8,34 | +0,48% | +21,45% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-08 | 62,93 | 62,64 | +0,46% | +22,31% | 242,22 | 241,98 | +0,10% | +22,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 53,41 | 52,97 | +0,83% | +27,41% | 225,26 | 223,41 | +0,83% | +22,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-08 | 45,16 | 44,92 | +0,53% | +35,90% | 224,86 | 223,68 | +0,53% | +21,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-08 | 58,45 | 58,18 | +0,46% | +21,39% | 224,97 | 224,75 | +0,10% | +21,44% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-08 | 7,66 | 7,58 | +1,06% | +11,18% | 29,48 | 29,28 | +0,69% | +11,22% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 6,80 | 6,71 | +1,34% | +15,25% | 28,68 | 28,30 | +1,34% | +10,47% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 8,04 | 8,04 | 0,00% | +21,27% | 33,91 | 33,91 | 0,00% | +16,23% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-08 | 8,80 | 8,83 | -0,34% | +16,25% | 33,87 | 34,11 | -0,70% | +16,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 7,43 | 7,43 | 0,00% | +21,01% | 31,34 | 31,34 | 0,00% | +15,99% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-08 | 8,13 | 8,16 | -0,37% | +15,16% | 31,29 | 31,52 | -0,73% | +15,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 32,92 | 32,40 | +1,60% | +25,74% | 138,84 | 136,65 | +1,60% | +20,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 27,84 | 27,48 | +1,31% | +34,69% | 138,62 | 136,84 | +1,30% | +20,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-08 | 36,02 | 35,59 | +1,21% | +20,43% | 138,64 | 137,48 | +0,84% | +20,47% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 30,60 | 30,12 | +1,59% | +24,90% | 129,06 | 127,04 | +1,59% | +19,71% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-08 | 33,48 | 33,08 | +1,21% | +18,98% | 128,87 | 127,79 | +0,84% | +19,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 117,42 | 116,80 | +0,53% | +13,76% | 495,23 | 492,63 | +0,53% | +9,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 99,30 | 99,05 | +0,25% | +21,86% | 494,44 | 493,23 | +0,24% | +8,73% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-08 | 128,50 | 128,29 | +0,16% | +8,96% | 494,60 | 495,58 | -0,20% | +9,01% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 107,30 | 106,73 | +0,53% | +14,66% | 452,55 | 450,15 | +0,53% | +9,90% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-08 | 90,74 | 90,52 | +0,24% | +22,31% | 451,81 | 450,75 | +0,24% | +9,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 72,66 | 72,07 | +0,82% | +17,78% | 306,45 | 303,97 | +0,82% | +12,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 61,44 | 61,12 | +0,52% | +26,16% | 305,92 | 304,35 | +0,52% | +12,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-08 | 79,52 | 79,16 | +0,45% | +12,83% | 306,07 | 305,80 | +0,09% | +12,87% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-08 | 54,97 | 54,74 | +0,42% | +11,57% | 231,84 | 230,88 | +0,42% | +6,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 67,35 | 66,80 | +0,82% | +16,85% | 284,06 | 281,74 | +0,82% | +11,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 47,53 | 47,33 | +0,42% | +10,07% | 200,46 | 199,62 | +0,42% | +5,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-08 | 73,70 | 73,38 | +0,44% | +11,33% | 283,67 | 283,47 | +0,07% | +11,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 27,35 | 27,16 | +0,70% | +28,46% | 115,35 | 114,55 | +0,70% | +23,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 20,56 | 20,50 | +0,29% | +21,58% | 86,71 | 86,46 | +0,29% | +16,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-08 | 29,93 | 29,84 | +0,30% | +23,07% | 115,20 | 115,27 | -0,06% | +23,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 25,52 | 25,35 | +0,67% | +27,73% | 107,63 | 106,92 | +0,67% | +22,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 18,51 | 18,45 | +0,33% | +20,27% | 78,07 | 77,82 | +0,32% | +15,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-08 | 27,93 | 27,85 | +0,29% | +21,70% | 107,50 | 107,58 | -0,08% | +21,75% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,44 | 15,37 | +0,46% | +27,18% | 65,12 | 64,83 | +0,45% | +21,90% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 15,63 | 15,62 | +0,06% | +20,05% | 65,92 | 65,88 | +0,06% | +15,06% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-08 | 16,90 | 16,88 | +0,12% | +21,85% | 65,05 | 65,21 | -0,24% | +21,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 14,36 | 14,29 | +0,49% | +27,42% | 60,56 | 60,27 | +0,49% | +22,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-08 | 15,72 | 15,70 | +0,13% | +21,39% | 60,51 | 60,65 | -0,24% | +21,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 189,62 | 188,05 | +0,83% | +22,08% | 799,74 | 793,14 | +0,83% | +17,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-08 | 207,51 | 206,56 | +0,46% | +16,93% | 798,71 | 797,94 | +0,10% | +16,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 173,25 | 171,82 | +0,83% | +21,33% | 730,70 | 724,68 | +0,83% | +16,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-08 | 189,60 | 188,73 | +0,46% | +15,60% | 729,77 | 729,06 | +0,10% | +15,65% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,63 | 11,62 | +0,09% | +8,90% | 49,05 | 49,01 | +0,08% | +4,37% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 10,28 | 10,27 | +0,10% | +10,66% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-08 | 12,47 | 12,47 | 0,00% | +10,16% | 48,00 | 48,17 | -0,36% | +10,20% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 11,00 | 10,95 | +0,46% | +14,35% | 46,39 | 46,18 | +0,45% | +9,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,50 | 15,10 | +2,65% | +9,00% | 65,37 | 63,69 | +2,65% | +4,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 4,97 | 4,86 | +2,26% | +3,11% | 20,96 | 20,50 | +2,26% | -1,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-08 | 16,96 | 16,58 | +2,29% | +4,37% | 65,28 | 64,05 | +1,92% | +4,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 14,31 | 13,93 | +2,73% | +8,08% | 60,35 | 58,75 | +2,73% | +3,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 4,73 | 4,63 | +2,16% | +1,50% | 19,95 | 19,53 | +2,16% | -2,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-08 | 15,66 | 15,31 | +2,29% | +2,96% | 60,28 | 59,14 | +1,92% | +3,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-08 | 22,19 | 22,06 | +0,59% | +43,44% | 93,59 | 93,04 | +0,59% | +37,48% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-08 | 24,28 | 24,23 | +0,21% | +37,33% | 93,45 | 93,60 | -0,16% | +37,38% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 20,62 | 20,50 | +0,59% | +40,94% | 86,97 | 86,46 | +0,58% | +35,09% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-08 | 22,56 | 22,52 | +0,18% | +34,21% | 86,83 | 86,99 | -0,19% | +34,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 26,83 | 26,62 | +0,79% | -5,29% | 113,16 | 112,28 | +0,79% | -9,23% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 4,78 | 4,76 | +0,42% | -11,32% | 20,16 | 20,08 | +0,42% | -15,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-08 | 29,36 | 29,24 | +0,41% | -9,30% | 113,01 | 112,95 | +0,05% | -9,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 24,52 | 24,33 | +0,78% | -3,01% | 103,42 | 102,62 | +0,78% | -7,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 4,56 | 4,54 | +0,44% | -9,70% | 19,23 | 19,15 | +0,44% | -13,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-08 | 26,83 | 26,72 | +0,41% | -7,61% | 103,27 | 103,22 | +0,05% | -7,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 33,46 | 33,40 | +0,18% | +17,07% | 141,12 | 140,87 | +0,18% | +12,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-08 | 36,62 | 36,68 | -0,16% | +12,12% | 140,95 | 141,69 | -0,53% | +12,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 30,92 | 30,86 | +0,19% | +15,94% | 130,41 | 130,16 | +0,19% | +11,12% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-08 | 33,83 | 33,90 | -0,21% | +10,45% | 130,21 | 130,96 | -0,57% | +10,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 28,16 | 28,10 | +0,21% | +20,03% | 118,77 | 118,52 | +0,21% | +15,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 2,76 | 2,76 | 0,00% | +13,58% | 11,64 | 11,64 | 0,00% | +8,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 4,84 | 4,84 | 0,00% | +15,24% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-08 | 30,82 | 30,87 | -0,16% | +14,96% | 118,63 | 119,25 | -0,52% | +15,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 25,79 | 25,74 | +0,19% | +19,56% | 108,77 | 108,56 | +0,19% | +14,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 2,63 | 2,63 | 0,00% | +12,39% | 11,09 | 11,09 | 0,00% | +7,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-08 | 28,23 | 28,27 | -0,14% | +13,97% | 108,66 | 109,21 | -0,50% | +14,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 21,43 | 21,13 | +1,42% | +48,92% | 90,38 | 89,12 | +1,42% | +42,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 18,12 | 17,92 | +1,12% | +59,51% | 90,22 | 89,23 | +1,11% | +42,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-08 | 23,45 | 23,21 | +1,03% | +42,55% | 90,26 | 89,66 | +0,67% | +42,61% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 19,98 | 19,70 | +1,42% | +48,11% | 84,27 | 83,09 | +1,42% | +41,96% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-08 | 21,86 | 21,64 | +1,02% | +41,12% | 84,14 | 83,60 | +0,65% | +41,18% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-08 | 133,62 | 132,67 | +0,72% | +21,23% | 514,30 | 512,50 | +0,35% | +21,28% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-08 | 132,09 | 131,20 | +0,68% | +19,86% | 657,70 | 653,32 | +0,67% | +6,95% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-08 | 130,53 | 129,62 | +0,70% | +19,26% | 502,41 | 500,72 | +0,34% | +19,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 344,08 | 343,82 | +0,08% | +28,53% | 1451,19 | 1450,13 | +0,07% | +23,19% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 333,87 | 333,63 | +0,07% | +28,46% | 1408,13 | 1407,15 | +0,07% | +23,13% | |
|
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 | 2017-05-08 | 192,10 | 192,40 | -0,16% | +4,39% | 810,20 | 811,49 | -0,16% | -0,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-08 | 34,07 | 34,17 | -0,29% | -93,44% | 143,69 | 144,12 | -0,29% | -93,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-08 | 108,85 | 108,08 | +0,71% | +18,17% | 418,96 | 417,51 | +0,35% | +19,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-08 | 222,85 | 223,63 | -0,35% | +20,69% | 939,89 | 943,20 | -0,35% | +16,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-08 | 333,35 | 331,83 | +0,46% | +23,45% | 1283,06 | 1281,86 | +0,09% | +24,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-08 | 116,98 | 116,07 | +0,78% | +29,23% | 493,38 | 489,55 | +0,78% | +24,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-08 | 209,31 | 207,79 | +0,73% | +10,75% | 805,63 | 802,69 | +0,37% | +11,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-05 | 117,10 | 117,44 | -0,29% | +34,57% | 493,89 | 495,90 | -0,41% | +29,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-08 | 198,76 | 199,08 | -0,16% | +4,51% | 838,29 | 839,66 | -0,16% | +0,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-08 | 69,01 | 69,02 | -0,01% | -69,96% | 265,62 | 266,62 | -0,38% | -69,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-08 | 581,86 | 577,75 | +0,71% | +18,98% | 2239,58 | 2231,85 | +0,35% | +19,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-08 | 564,32 | 558,07 | +1,12% | +13,20% | 2380,08 | 2353,77 | +1,12% | +8,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-08 | 76,87 | 76,56 | +0,40% | +15,07% | 324,21 | 322,91 | +0,40% | +10,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-08 | 117,60 | 116,06 | +1,33% | +8,69% | 495,99 | 489,51 | +1,32% | +4,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-08 | 50,85 | 50,72 | +0,26% | +2,50% | 214,47 | 213,92 | +0,25% | -1,40% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-08 | 104,19 | 104,18 | +0,01% | +15,64% | 401,03 | 402,45 | -0,35% | +16,53% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-08 | 2153,46 | 2157,40 | -0,18% | +16,79% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-08 | 138,33 | 137,37 | +0,70% | +18,95% | 532,43 | 530,66 | +0,33% | +19,87% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-05 | 1,16 | 1,15 | +0,87% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 15,15 | 15,12 | +0,20% | +14,86% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-08 | 22,04 | 22,00 | +0,18% | +14,43% | 84,83 | 84,99 | -0,18% | +14,48% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 29,40 | 29,18 | +0,75% | +18,69% | 124,00 | 123,07 | +0,75% | +13,76% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-08 | 21,94 | 21,93 | +0,05% | +12,86% | 84,45 | 84,72 | -0,32% | +12,90% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 17,74 | 17,63 | +0,62% | +23,88% | 74,82 | 74,36 | +0,62% | +18,74% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 25,61 | 25,39 | +0,87% | +27,41% | 108,01 | 107,09 | +0,86% | +22,12% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-08 | 20,90 | 20,85 | +0,24% | +21,94% | 80,44 | 80,54 | -0,12% | +21,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 34,96 | 34,49 | +1,36% | +33,90% | 147,45 | 145,47 | +1,36% | +28,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-08 | 23,50 | 23,33 | +0,73% | +28,35% | 90,45 | 90,12 | +0,36% | +28,40% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-08 | 17,41 | 17,33 | +0,46% | 0,00% | 49,57 | 49,58 | -0,02% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 19,65 | 19,50 | +0,77% | +29,79% | 82,88 | 82,25 | +0,77% | +24,40% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-08 | 15,69 | 15,66 | +0,19% | +24,23% | 60,39 | 60,49 | -0,17% | +24,28% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 15,46 | 15,36 | +0,65% | +30,57% | 65,20 | 64,78 | +0,65% | +25,15% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-08 | 16,53 | 16,38 | +0,92% | +27,94% | 69,72 | 69,09 | +0,91% | +22,63% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 22,09 | 21,94 | +0,68% | +26,30% | 93,17 | 92,54 | +0,68% | +21,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 14,33 | 14,32 | +0,07% | +16,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-08 | 15,30 | 15,29 | +0,07% | +20,85% | 58,89 | 59,07 | -0,30% | +20,90% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 15,60 | 15,50 | +0,65% | +25,40% | 65,79 | 65,37 | +0,64% | +20,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 17,60 | 17,50 | +0,57% | +21,38% | 74,23 | 73,81 | +0,57% | +16,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 12,91 | 12,82 | +0,70% | +1,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-08 | 14,37 | 14,38 | -0,07% | +16,17% | 55,31 | 55,55 | -0,43% | +16,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 16,33 | 16,24 | +0,55% | +20,52% | 68,87 | 68,50 | +0,55% | +15,51% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 15,74 | 15,78 | -0,25% | +18,70% | 66,39 | 66,56 | -0,26% | +13,77% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,77 | 16,74 | +0,18% | +15,73% | 70,73 | 70,60 | +0,18% | +10,93% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 22,40 | 22,41 | -0,04% | +21,74% | 94,47 | 94,52 | -0,05% | +16,68% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 16,24 | 16,26 | -0,12% | +26,38% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 48,68 | 48,70 | -0,04% | +20,82% | 205,31 | 205,40 | -0,04% | +15,81% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,21 | 16,22 | -0,06% | +19,99% | 68,37 | 68,41 | -0,06% | +15,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 14,89 | 14,90 | -0,07% | +19,12% | 62,80 | 62,84 | -0,07% | +14,17% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,90 | 16,89 | +0,06% | +22,55% | 71,28 | 71,24 | +0,06% | +17,46% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 54,71 | 54,69 | +0,04% | +21,63% | 230,75 | 230,67 | +0,03% | +16,58% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 21,09 | 21,01 | +0,38% | +20,93% | 88,95 | 88,61 | +0,38% | +15,91% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 31,22 | 31,09 | +0,42% | +20,08% | 131,67 | 131,13 | +0,42% | +15,09% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,77 | 16,91 | -0,83% | +23,95% | 70,73 | 71,32 | -0,83% | +18,80% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 21,23 | 21,20 | +0,14% | +18,40% | 89,54 | 89,42 | +0,14% | +13,49% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-08 | 14,25 | 14,23 | +0,14% | +14,09% | 54,85 | 54,97 | -0,22% | +14,14% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 18,01 | 17,89 | +0,67% | +18,33% | 75,96 | 75,45 | +0,67% | +13,42% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 17,80 | 17,77 | +0,17% | +14,62% | 75,07 | 74,95 | +0,17% | +9,86% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-08 | 16,83 | 16,85 | -0,12% | +14,80% | 64,78 | 65,09 | -0,48% | +14,85% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 18,30 | 18,25 | +0,27% | +12,20% | 77,18 | 76,97 | +0,27% | +7,54% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-08 | 16,04 | 16,04 | 0,00% | +9,79% | 61,74 | 61,96 | -0,36% | +9,83% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 18,55 | 18,40 | +0,82% | +4,86% | 78,24 | 77,61 | +0,81% | +0,51% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 16,38 | 16,25 | +0,80% | +4,00% | 69,08 | 68,54 | +0,80% | -0,32% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 29,78 | 29,69 | +0,30% | +25,07% | 125,60 | 125,22 | +0,30% | +19,88% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 24,67 | 24,60 | +0,28% | +12,29% | 104,05 | 103,75 | +0,28% | +7,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-08 | 14,92 | 14,97 | -0,33% | +7,42% | 57,43 | 57,83 | -0,70% | +7,46% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 34,27 | 34,18 | +0,26% | +11,45% | 144,54 | 144,16 | +0,26% | +6,82% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 44,99 | 44,84 | +0,33% | +25,29% | 189,75 | 189,12 | +0,33% | +20,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 18,49 | 18,35 | +0,76% | +20,53% | 77,98 | 77,39 | +0,76% | +15,53% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 17,08 | 16,95 | +0,77% | +19,61% | 72,04 | 71,49 | +0,76% | +14,64% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 15,95 | 15,90 | +0,31% | +5,63% | 67,27 | 67,06 | +0,31% | +1,24% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-08 | 14,81 | 14,86 | -0,34% | +1,02% | 57,00 | 57,40 | -0,70% | +1,06% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 14,69 | 14,65 | +0,27% | +4,78% | 61,96 | 61,79 | +0,27% | +0,43% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 18,50 | 18,33 | +0,93% | +48,71% | 78,03 | 77,31 | +0,93% | +42,54% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 46,11 | 45,69 | +0,92% | +30,00% | 194,47 | 192,71 | +0,92% | +24,60% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 17,59 | 17,62 | -0,17% | +22,32% | 74,19 | 74,32 | -0,17% | +17,24% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 47,24 | 47,32 | -0,17% | +21,41% | 199,24 | 199,58 | -0,17% | +16,37% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-08 | 42,81 | 42,94 | -0,30% | +22,56% | 164,78 | 165,88 | -0,66% | +22,61% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 14,36 | 14,44 | -0,55% | +15,81% | 60,56 | 60,90 | -0,56% | +11,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 8,45 | 8,50 | -0,59% | +14,97% | 35,64 | 35,85 | -0,59% | +10,19% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 24,00 | 23,57 | +1,82% | +22,20% | 101,22 | 99,41 | +1,82% | +17,13% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,14 | 15,84 | +1,89% | +20,27% | 68,07 | 66,81 | +1,89% | +15,27% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-08 | 47,03 | 47,11 | -0,17% | +25,65% | 198,35 | 198,70 | -0,17% | +20,43% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 17,63 | 17,67 | -0,23% | +40,48% | 74,36 | 74,53 | -0,23% | +34,65% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 20,42 | 20,16 | +1,29% | +21,19% | 86,12 | 85,03 | +1,29% | +16,16% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-08 | 13,51 | 13,48 | +0,22% | +22,04% | 52,59 | 52,46 | +0,26% | +18,76% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 13,57 | 13,42 | +1,12% | +24,72% | 57,23 | 56,60 | +1,12% | +19,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-08 | 16,54 | 16,46 | +0,49% | +19,42% | 63,66 | 63,59 | +0,12% | +19,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 45,29 | 44,79 | +1,12% | +23,81% | 191,01 | 188,91 | +1,11% | +18,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 9,25 | 9,19 | +0,65% | -1,49% | 39,01 | 38,76 | +0,65% | -5,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 7,43 | 7,43 | 0,00% | -7,24% | 31,34 | 31,34 | 0,00% | -11,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-08 | 7,72 | 7,72 | 0,00% | -5,74% | 29,71 | 29,82 | -0,36% | -5,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 7,25 | 7,24 | +0,14% | -7,53% | 30,58 | 30,54 | +0,14% | -11,37% | |
|
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 | 2017-05-08 | 9,74 | 9,68 | +0,62% | +17,07% | 37,49 | 37,39 | +0,26% | +17,11% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 11,38 | 11,24 | +1,25% | +21,58% | 48,00 | 47,41 | +1,24% | +16,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 31,15 | 30,82 | +1,07% | +36,32% | 131,38 | 129,99 | +1,07% | +30,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 22,77 | 22,68 | +0,40% | +29,01% | 96,03 | 95,66 | +0,39% | +23,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-08 | 34,10 | 33,96 | +0,41% | +30,60% | 131,25 | 131,19 | +0,05% | +30,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 42,24 | 41,79 | +1,08% | +35,65% | 178,15 | 176,26 | +1,07% | +30,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 30,78 | 30,65 | +0,42% | +28,41% | 129,82 | 129,27 | +0,42% | +23,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-08 | 13,71 | 13,65 | +0,44% | +30,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-08 | 46,16 | 45,96 | +0,44% | +29,99% | 177,67 | 177,54 | +0,07% | +30,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 55,89 | 55,13 | +1,38% | +30,46% | 235,72 | 232,52 | +1,38% | +25,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-08 | 44,76 | 44,44 | +0,72% | +24,99% | 172,28 | 171,67 | +0,35% | +25,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 21,27 | 20,99 | +1,33% | +29,77% | 89,71 | 88,53 | +1,33% | +24,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-08 | 16,37 | 16,25 | +0,74% | +24,39% | 63,01 | 62,77 | +0,37% | +24,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-08 | 29,22 | 29,93 | -2,37% | +18,88% | 112,47 | 115,62 | -2,73% | +18,92% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-08 | 25,50 | 26,12 | -2,37% | +18,00% | 98,15 | 100,90 | -2,73% | +18,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,82 | 16,62 | +1,20% | +38,78% | 70,94 | 70,10 | +1,20% | +33,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 9,75 | 9,70 | +0,52% | +30,70% | 41,12 | 40,91 | +0,51% | +25,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-08 | 15,19 | 15,10 | +0,60% | +33,01% | 58,47 | 58,33 | +0,23% | +33,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 15,88 | 15,69 | +1,21% | +38,09% | 66,98 | 66,18 | +1,21% | +32,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-08 | 14,34 | 14,26 | +0,56% | +32,29% | 55,19 | 55,09 | +0,20% | +32,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-08 | 23,66 | 23,56 | +0,42% | +21,40% | 91,07 | 91,01 | +0,06% | +21,44% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-08 | 23,03 | 22,93 | +0,44% | +20,77% | 88,64 | 88,58 | +0,07% | +20,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 23,22 | 23,11 | +0,48% | +26,75% | 97,93 | 97,47 | +0,47% | +21,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-08 | 25,36 | 25,41 | -0,20% | +21,40% | 97,61 | 98,16 | -0,56% | +21,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 21,21 | 21,11 | +0,47% | +26,10% | 89,46 | 89,04 | +0,47% | +20,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-08 | 36,86 | 36,63 | +0,63% | +32,02% | 141,87 | 141,50 | +0,26% | +32,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 17,91 | 17,69 | +1,24% | +37,14% | 75,54 | 74,61 | +1,24% | +31,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-08 | 19,56 | 19,43 | +0,67% | +31,36% | 75,29 | 75,06 | +0,30% | +31,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 15,04 | 14,88 | +1,08% | +29,21% | 63,43 | 62,76 | +1,07% | +23,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-08 | 11,50 | 11,45 | +0,44% | +23,79% | 44,26 | 44,23 | +0,07% | +23,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-08 | 10,97 | 10,92 | +0,46% | +23,12% | 42,22 | 42,18 | +0,09% | +23,17% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 24,31 | 24,38 | -0,29% | +28,01% | 102,53 | 102,83 | -0,29% | +22,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 22,18 | 22,31 | -0,58% | +24,68% | 93,55 | 94,10 | -0,59% | +19,50% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 14,18 | 14,22 | -0,28% | +27,06% | 59,81 | 59,98 | -0,28% | +21,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 20,82 | 20,94 | -0,57% | +23,71% | 87,81 | 88,32 | -0,58% | +18,57% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 17,28 | 17,28 | 0,00% | +18,68% | 72,88 | 72,88 | 0,00% | +13,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 16,54 | 16,55 | -0,06% | +17,72% | 69,76 | 69,80 | -0,06% | +12,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-08 | 12,12 | 12,12 | 0,00% | +19,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 24,34 | 24,38 | -0,16% | +24,25% | 102,66 | 102,83 | -0,17% | +19,09% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,40 | 16,44 | -0,24% | 0,00% | 69,17 | 69,34 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-08 | 26,56 | 26,78 | -0,82% | +19,00% | 102,23 | 103,45 | -1,18% | +19,04% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 21,82 | 21,86 | -0,18% | +23,35% | 92,03 | 92,20 | -0,19% | +18,23% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 15,71 | 15,75 | -0,25% | 0,00% | 66,26 | 66,43 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 17,09 | 17,11 | -0,12% | +19,51% | 72,08 | 72,16 | -0,12% | +14,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-08 | 12,28 | 12,29 | -0,08% | +21,34% | 47,27 | 47,48 | -0,44% | +21,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-08 | 11,90 | 11,99 | -0,75% | +14,53% | 45,80 | 46,32 | -1,11% | +14,58% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 15,08 | 15,09 | -0,07% | +18,65% | 63,60 | 63,65 | -0,07% | +13,72% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-08 | 11,54 | 11,62 | -0,69% | +13,69% | 44,42 | 44,89 | -1,05% | +13,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 39,55 | 39,37 | +0,46% | +13,78% | 166,81 | 166,05 | +0,45% | +9,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-08 | 43,24 | 43,32 | -0,18% | +9,00% | 166,43 | 167,34 | -0,55% | +9,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 36,49 | 36,33 | +0,44% | +12,90% | 153,90 | 153,23 | +0,44% | +8,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 23,80 | 23,63 | +0,72% | +23,44% | 100,38 | 99,66 | +0,72% | +18,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,26 | 11,25 | +0,09% | +16,56% | 47,49 | 47,45 | +0,09% | +11,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-08 | 19,06 | 19,05 | +0,05% | +18,31% | 73,36 | 73,59 | -0,31% | +18,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 22,80 | 22,64 | +0,71% | +22,84% | 96,16 | 95,49 | +0,70% | +17,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 16,95 | 16,93 | +0,12% | +15,94% | 71,49 | 71,41 | +0,12% | +11,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-08 | 12,65 | 12,63 | +0,16% | +18,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 22,55 | 22,47 | +0,36% | +24,38% | 95,11 | 94,77 | +0,35% | +19,22% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 18,38 | 18,31 | +0,38% | +23,52% | 77,52 | 77,23 | +0,38% | +18,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,06 | 16,03 | +0,19% | +24,30% | 67,73 | 67,61 | +0,18% | +19,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-08 | 13,96 | 14,01 | -0,36% | +19,11% | 53,73 | 54,12 | -0,72% | +19,16% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-08 | 40,16 | 40,16 | 0,00% | +18,05% | 154,58 | 155,14 | -0,36% | +18,09% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-08 | 25,62 | 25,63 | -0,04% | +17,15% | 98,61 | 99,01 | -0,40% | +17,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-08 | 27,74 | 27,82 | -0,29% | +19,93% | 106,77 | 107,47 | -0,65% | +19,98% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-08 | 24,80 | 24,87 | -0,28% | +19,00% | 95,46 | 96,07 | -0,64% | +19,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 18,83 | 18,82 | +0,05% | +24,62% | 79,42 | 79,38 | +0,05% | +19,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-08 | 16,19 | 16,28 | -0,55% | +19,40% | 62,32 | 62,89 | -0,91% | +19,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 17,89 | 17,88 | +0,06% | +23,64% | 75,45 | 75,41 | +0,05% | +18,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-08 | 14,30 | 14,38 | -0,56% | +18,48% | 55,04 | 55,55 | -0,92% | +18,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-08 | 32,54 | 32,50 | +0,12% | +8,14% | 125,25 | 125,55 | -0,24% | +8,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-08 | 28,81 | 28,77 | +0,14% | +7,34% | 110,89 | 111,14 | -0,22% | +7,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-08 | 39,88 | 39,98 | -0,25% | +20,30% | 153,50 | 154,44 | -0,61% | +20,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-08 | 26,14 | 26,20 | -0,23% | +19,42% | 100,61 | 101,21 | -0,59% | +19,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 5,57 | 5,56 | +0,18% | -8,24% | 23,49 | 23,45 | +0,18% | -12,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 4,15 | 4,17 | -0,48% | -14,08% | 17,50 | 17,59 | -0,48% | -17,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-08 | 4,57 | 4,59 | -0,44% | -12,12% | 17,59 | 17,73 | -0,80% | -12,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 5,28 | 5,28 | 0,00% | -8,97% | 22,27 | 22,27 | 0,00% | -12,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-08 | 4,33 | 4,35 | -0,46% | -12,70% | 16,67 | 16,80 | -0,82% | -12,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 17,85 | 17,74 | +0,62% | +23,79% | 75,28 | 74,82 | +0,62% | +18,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-08 | 19,53 | 19,53 | 0,00% | +18,58% | 75,17 | 75,44 | -0,36% | +18,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 15,67 | 15,57 | +0,64% | +22,90% | 66,09 | 65,67 | +0,64% | +17,80% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 41,89 | 41,39 | +1,21% | +33,32% | 176,68 | 174,57 | +1,21% | +27,79% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-08 | 37,85 | 37,64 | +0,56% | +27,70% | 145,69 | 145,40 | +0,19% | +27,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 38,57 | 38,12 | +1,18% | +32,27% | 162,67 | 160,78 | +1,18% | +26,78% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-08 | 18,47 | 18,36 | +0,60% | +26,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-08 | 34,72 | 34,53 | +0,55% | +26,76% | 133,64 | 133,39 | +0,19% | +26,81% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 6,98 | 6,80 | +2,65% | +16,14% | 29,44 | 28,68 | +2,64% | +11,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-08 | 7,64 | 7,49 | +2,00% | +11,21% | 29,41 | 28,93 | +1,63% | +11,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 6,13 | 5,97 | +2,68% | +15,23% | 25,85 | 25,18 | +2,68% | +10,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-08 | 10,25 | 10,05 | +1,99% | +10,33% | 39,45 | 38,82 | +1,62% | +10,38% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-08 | 5,14 | 5,08 | +1,18% | +3,63% | 19,78 | 19,62 | +0,81% | +3,67% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-08 | 13,63 | 13,48 | +1,11% | +2,95% | 52,46 | 52,07 | +0,75% | +2,99% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 8,32 | 8,32 | 0,00% | +26,44% | 35,09 | 35,09 | 0,00% | +21,19% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-08 | 58,44 | 58,84 | -0,68% | +21,19% | 224,94 | 227,30 | -1,04% | +21,24% | |
|
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 | 2017-05-08 | 7,34 | 7,39 | -0,68% | +19,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-08 | 29,94 | 30,14 | -0,66% | +20,58% | 115,24 | 116,43 | -1,02% | +20,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 5,33 | 5,32 | +0,19% | +13,40% | 22,48 | 22,44 | +0,19% | +8,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 3,45 | 3,47 | -0,58% | +7,14% | 14,55 | 14,64 | -0,58% | +2,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-08 | 5,86 | 5,90 | -0,68% | +8,52% | 22,56 | 22,79 | -1,04% | +8,56% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 3,31 | 3,33 | -0,60% | +6,77% | 13,96 | 14,04 | -0,60% | +2,34% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-08 | 5,60 | 5,64 | -0,71% | +7,90% | 21,55 | 21,79 | -1,07% | +7,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 73,67 | 73,35 | +0,44% | +24,02% | 310,71 | 309,37 | +0,43% | +18,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 54,04 | 54,14 | -0,18% | +17,17% | 227,92 | 228,35 | -0,19% | +12,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-08 | 80,43 | 80,58 | -0,19% | +18,84% | 309,57 | 311,28 | -0,55% | +18,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 36,05 | 35,90 | +0,42% | +23,12% | 152,04 | 151,41 | +0,42% | +18,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-08 | 39,44 | 39,52 | -0,20% | +17,94% | 151,81 | 152,67 | -0,56% | +17,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 25,23 | 25,23 | 0,00% | +15,57% | 106,41 | 106,41 | 0,00% | +10,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-08 | 11,16 | 11,16 | 0,00% | +17,35% | 42,95 | 43,11 | -0,36% | +17,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-08 | 27,57 | 27,74 | -0,61% | +10,72% | 106,12 | 107,16 | -0,97% | +10,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 20,81 | 20,81 | 0,00% | +14,72% | 87,77 | 87,77 | 0,00% | +9,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-08 | 11,31 | 11,32 | -0,09% | +16,48% | 43,53 | 43,73 | -0,45% | +16,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-08 | 22,64 | 22,78 | -0,61% | +9,90% | 87,14 | 88,00 | -0,97% | +9,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 21,28 | 21,18 | +0,47% | +24,15% | 89,75 | 89,33 | +0,47% | +19,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-08 | 19,23 | 19,26 | -0,16% | +19,00% | 74,02 | 74,40 | -0,52% | +19,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 19,48 | 19,39 | +0,46% | +23,21% | 82,16 | 81,78 | +0,46% | +18,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-08 | 17,63 | 17,65 | -0,11% | +18,08% | 67,86 | 68,18 | -0,48% | +18,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 5,99 | 5,94 | +0,84% | +8,71% | 25,26 | 25,05 | +0,84% | +4,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-08 | 6,54 | 6,52 | +0,31% | +4,31% | 25,17 | 25,19 | -0,06% | +4,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 5,55 | 5,50 | +0,91% | +7,77% | 23,41 | 23,20 | +0,91% | +3,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-08 | 7,15 | 7,12 | +0,42% | +3,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 13,27 | 13,21 | +0,45% | +39,54% | 55,97 | 55,72 | +0,45% | +33,74% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-08 | 14,48 | 14,50 | -0,14% | +33,70% | 55,73 | 56,01 | -0,50% | +33,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 11,27 | 11,22 | +0,45% | +38,45% | 47,53 | 47,32 | +0,44% | +32,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-08 | 12,30 | 12,33 | -0,24% | +32,69% | 47,34 | 47,63 | -0,60% | +32,74% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-08 | 23,63 | 23,59 | +0,17% | +20,56% | 90,95 | 91,13 | -0,19% | +20,61% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-08 | 29,25 | 29,20 | +0,17% | +19,98% | 112,58 | 112,80 | -0,19% | +20,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 23,29 | 23,33 | -0,17% | +22,32% | 98,23 | 98,40 | -0,17% | +17,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 17,65 | 17,78 | -0,73% | +15,51% | 74,44 | 74,99 | -0,73% | +10,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 20,34 | 20,38 | -0,20% | +21,36% | 85,79 | 85,96 | -0,20% | +16,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-08 | 22,26 | 22,45 | -0,85% | +16,24% | 85,68 | 86,72 | -1,21% | +16,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 9,30 | 9,31 | -0,11% | +18,32% | 39,22 | 39,27 | -0,11% | +13,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-08 | 13,52 | 13,53 | -0,07% | +20,28% | 52,04 | 52,27 | -0,44% | +20,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 24,89 | 24,75 | +0,57% | +24,64% | 104,98 | 104,39 | +0,56% | +19,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 16,78 | 16,80 | -0,12% | +17,42% | 70,77 | 70,86 | -0,12% | +12,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-08 | 24,50 | 24,51 | -0,04% | +19,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-08 | 27,24 | 27,27 | -0,11% | +19,37% | 104,85 | 105,34 | -0,47% | +19,42% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-08 | 18,30 | 18,36 | -0,33% | +15,97% | 70,44 | 70,92 | -0,69% | +16,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 26,36 | 26,30 | +0,23% | +20,92% | 111,18 | 110,93 | +0,23% | +15,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-08 | 21,11 | 21,19 | -0,38% | +15,86% | 81,25 | 81,86 | -0,74% | +15,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-08 | 19,80 | 19,88 | -0,40% | +14,98% | 76,21 | 76,80 | -0,76% | +15,03% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-08 | 1160,57 | 1136,80 | +2,09% | +25,81% | 39,77 | 39,53 | +0,61% | +20,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-08 | 19,23 | 19,05 | +0,94% | +32,07% | 81,10 | 80,35 | +0,94% | +26,59% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-08 | 66,91 | 66,36 | +0,83% | +33,93% | 257,54 | 256,35 | +0,46% | +33,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-08 | 54,60 | 54,09 | +0,94% | +34,05% | 210,16 | 208,95 | +0,58% | +34,11% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-08 | 22,18 | 22,01 | +0,77% | +25,24% | 85,37 | 85,02 | +0,41% | +25,29% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-08 | 18,86 | 18,82 | +0,21% | +31,61% | 72,59 | 72,70 | -0,15% | +31,66% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-08 | 21,57 | 21,44 | +0,61% | +33,40% | 83,02 | 82,82 | +0,24% | +33,45% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-08 | 24,83 | 24,68 | +0,61% | +34,73% | 95,57 | 95,34 | +0,24% | +34,78% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-08 | 23,87 | 23,73 | +0,59% | +34,71% | 91,88 | 91,67 | +0,23% | +34,76% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-08 | 14,76 | 14,65 | +0,75% | +33,94% | 56,81 | 56,59 | +0,39% | +33,99% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-08 | 87,78 | 86,89 | +1,02% | +25,02% | 337,87 | 335,66 | +0,66% | +25,07% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-08 | 35,30 | 35,02 | +0,80% | +18,30% | 135,87 | 135,28 | +0,43% | +18,34% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-08 | 35,85 | 35,79 | +0,17% | +18,08% | 137,99 | 138,26 | -0,20% | +18,13% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-08 | 42,00 | 42,10 | -0,24% | +27,81% | 177,14 | 177,56 | -0,24% | +22,51% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-08 | 75,28 | 75,35 | -0,09% | +25,32% | 317,50 | 317,80 | -0,10% | +20,12% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-08 | 17,73 | 17,81 | -0,45% | +26,46% | 74,78 | 75,12 | -0,45% | +21,21% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-08 | 44,96 | 44,79 | +0,38% | +14,90% | 189,62 | 188,91 | +0,38% | +10,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-08 | 14,60 | 14,47 | +0,90% | +27,07% | 56,20 | 55,90 | +0,53% | +27,12% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-08 | 8,01 | 7,97 | +0,50% | +17,28% | 30,83 | 30,79 | +0,14% | +17,32% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-08 | 129,49 | 128,92 | +0,44% | +19,80% | 498,41 | 498,02 | +0,08% | +19,85% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-08 | 169,61 | 169,35 | +0,15% | +34,46% | 652,83 | 654,20 | -0,21% | +34,51% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-08 | 12,26 | 12,25 | +0,08% | +18,80% | 51,71 | 51,67 | +0,08% | +13,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-08 | 13,22 | 13,20 | +0,15% | +20,07% | 50,88 | 50,99 | -0,21% | +20,12% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-05 | 5,39 | 5,48 | -1,64% | +26,82% | 20,82 | 21,19 | -1,76% | +28,27% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-08 | 17,69 | 17,67 | +0,11% | +13,98% | 68,09 | 68,26 | -0,25% | +14,86% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-08 | 21,86 | 21,87 | -0,05% | +4,79% | 92,20 | 92,24 | -0,05% | +0,44% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-08 | 39,25 | 39,65 | -1,01% | +13,54% | 195,43 | 197,44 | -1,02% | +1,31% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-08 | 13,27 | 13,27 | 0,00% | +4,32% | 51,08 | 51,26 | -0,36% | +4,36% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-08 | 13,77 | 13,78 | -0,07% | +6,66% | 53,00 | 53,23 | -0,43% | +6,70% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-08 | 14,32 | 14,31 | +0,07% | +10,75% | 55,12 | 55,28 | -0,29% | +10,79% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-08 | 14,58 | 14,55 | +0,21% | +13,82% | 56,12 | 56,21 | -0,16% | +13,86% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-08 | 14,61 | 14,57 | +0,27% | +15,40% | 56,23 | 56,28 | -0,09% | +15,45% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-08 | 145,48 | 144,76 | +0,50% | +17,02% | 559,95 | 559,21 | +0,13% | +17,92% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-08 | 504,09 | 500,87 | +0,64% | +15,85% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-08 | 17,97 | 17,88 | +0,50% | +15,19% | 69,17 | 69,07 | +0,14% | +16,08% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-08 | 25,68 | 25,40 | +1,10% | +31,49% | 98,84 | 98,12 | +0,74% | +31,54% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-08 | 6,26 | 6,21 | +0,81% | +32,91% | 24,09 | 23,99 | +0,44% | +32,96% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-08 | 5,72 | 5,67 | +0,88% | +31,80% | 22,02 | 21,90 | +0,52% | +31,85% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-08 | 31,97 | 31,74 | +0,72% | +22,40% | 123,05 | 122,61 | +0,36% | +22,44% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-08 | 34,25 | 34,01 | +0,71% | +23,42% | 131,83 | 131,38 | +0,34% | +23,47% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-08 | 36,69 | 36,43 | +0,71% | +21,21% | 141,22 | 140,73 | +0,35% | +21,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-08 | 17,39 | 17,16 | +1,34% | +24,66% | 73,34 | 72,38 | +1,34% | +19,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-08 | 27,78 | 27,42 | +1,31% | +23,41% | 117,17 | 115,65 | +1,31% | +18,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 14,75 | 14,74 | +0,07% | +7,04% | 62,21 | 62,17 | +0,07% | +2,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-08 | 16,33 | 16,31 | +0,12% | +6,32% | 68,87 | 68,79 | +0,12% | +1,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-08 | 92,04 | 90,95 | +1,20% | +35,31% | 388,19 | 383,60 | +1,20% | +29,70% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-08 | 469,68 | 464,95 | +1,02% | +28,96% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-08 | 343,27 | 340,36 | +0,85% | +29,60% | 1321,25 | 1314,81 | +0,49% | +29,66% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-08 | 432,93 | 428,62 | +1,01% | +27,03% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-08 | 17,91 | 17,95 | -0,22% | +26,22% | 75,54 | 75,71 | -0,23% | +20,98% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-08 | 13,10 | 13,13 | -0,23% | +25,24% | 55,25 | 55,38 | -0,23% | +20,04% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-08 | 347,31 | 349,84 | -0,72% | +11,79% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-08 | 350,89 | 353,50 | -0,74% | +9,78% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-08 | 11,80 | 11,68 | +1,03% | +22,66% | 49,77 | 49,26 | +1,03% | +17,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-08 | 7,91 | 7,86 | +0,64% | +17,36% | 30,45 | 30,36 | +0,27% | +17,41% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-08 | 7,46 | 7,39 | +0,95% | +21,30% | 31,46 | 31,17 | +0,94% | +16,26% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-08 | 5,08 | 5,05 | +0,59% | +16,25% | 19,55 | 19,51 | +0,23% | +16,29% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-08 | 19,53 | 19,58 | -0,26% | +13,68% | 75,17 | 75,64 | -0,62% | +13,72% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-08 | 548,95 | 550,30 | -0,25% | +15,31% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-08 | 513,01 | 514,34 | -0,26% | +13,53% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-08 | 18,42 | 18,46 | -0,22% | +12,80% | 70,90 | 71,31 | -0,58% | +12,84% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-08 | 21,88 | 21,76 | +0,55% | +23,76% | 84,22 | 84,06 | +0,19% | +23,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-08 | 32,00 | 31,84 | +0,50% | +22,46% | 123,17 | 123,00 | +0,14% | +22,51% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-08 | 10,69 | 10,55 | +1,33% | +25,91% | 41,15 | 40,75 | +0,96% | +25,96% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-08 | 7,70 | 7,59 | +1,45% | +24,80% | 29,64 | 29,32 | +1,08% | +24,85% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-08 | 28,84 | 28,85 | -0,03% | +19,52% | 111,00 | 111,45 | -0,40% | +19,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-08 | 47,19 | 47,21 | -0,04% | +18,33% | 181,63 | 182,37 | -0,40% | +18,38% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-08 | 21,66 | 21,48 | +0,84% | +0,79% | 91,35 | 90,60 | +0,84% | -3,39% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-08 | 22,00 | 21,93 | +0,32% | +23,60% | 84,68 | 84,72 | -0,04% | +23,64% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-08 | 26,37 | 26,30 | +0,27% | +18,46% | 101,50 | 101,60 | -0,10% | +18,51% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-08 | 41,71 | 41,45 | +0,63% | +25,67% | 160,54 | 160,12 | +0,26% | +25,72% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-08 | 483,34 | 482,88 | +0,10% | +20,78% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-08 | 134,52 | 134,23 | +0,22% | +17,29% | 567,35 | 566,14 | +0,21% | +12,42% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-08 | 397,05 | 396,97 | +0,02% | +10,67% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-08 | 279,48 | 280,42 | -0,34% | +30,71% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 44,95 | 44,83 | +0,27% | -4,69% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-08 | 18,64 | 18,39 | +1,36% | +35,37% | 78,62 | 77,56 | +1,36% | +29,75% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-08 | 20,39 | 20,15 | +1,19% | +29,62% | 78,48 | 77,84 | +0,82% | +29,68% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 20,64 | 20,36 | +1,38% | +35,70% | 87,05 | 85,87 | +1,37% | +30,07% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 78,53 | 77,82 | +0,91% | +28,02% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-08 | 63,90 | 63,15 | +1,19% | +28,67% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-08 | 21,19 | 20,99 | +0,95% | +22,63% | 89,37 | 88,53 | +0,95% | +17,54% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 22,51 | 22,30 | +0,94% | +24,57% | 94,94 | 94,05 | +0,94% | +19,40% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-08 | 24,63 | 24,44 | +0,78% | +19,27% | 94,80 | 94,41 | +0,41% | +19,32% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 95,41 | 94,51 | +0,95% | +25,94% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-08 | 86,30 | 86,05 | +0,29% | +6,02% | 332,17 | 332,41 | -0,07% | +6,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-08 | 121,52 | 119,97 | +1,29% | +37,08% | 512,52 | 506,00 | +1,29% | +31,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-08 | 132,94 | 131,47 | +1,12% | +31,23% | 511,69 | 507,87 | +0,75% | +31,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 117,82 | 116,32 | +1,29% | +36,24% | 496,92 | 490,60 | +1,29% | +30,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-08 | 1137,98 | 1126,80 | +0,99% | +41,87% | 495,36 | 493,09 | +0,46% | +30,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-08 | 128,89 | 127,47 | +1,11% | +30,43% | 496,10 | 492,42 | +0,75% | +30,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 113,65 | 112,21 | +1,28% | +35,20% | 479,33 | 473,27 | +1,28% | +29,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-08 | 124,33 | 122,97 | +1,11% | +29,44% | 478,55 | 475,03 | +0,74% | +29,49% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 104,05 | 102,78 | +1,24% | +35,20% | 438,84 | 433,50 | +1,23% | +29,59% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-08 | 113,83 | 112,63 | +1,07% | +29,44% | 438,13 | 435,09 | +0,70% | +29,49% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-08 | 318,28 | 314,92 | +1,07% | +28,08% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-08 | 597,54 | 596,60 | +0,16% | +21,14% | 2520,18 | 2516,28 | +0,15% | +16,11% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 2572,84 | 2578,84 | -0,23% | +16,34% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-08 | 58,21 | 58,32 | -0,19% | +19,50% | 245,51 | 245,98 | -0,19% | +14,54% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 56,13 | 56,24 | -0,20% | +20,81% | 236,73 | 237,20 | -0,20% | +15,80% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-08 | 154,24 | 153,47 | +0,50% | +3,12% | 593,67 | 592,86 | +0,14% | +3,16% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-08 | 15,45 | 15,37 | +0,52% | +7,07% | 65,16 | 64,83 | +0,52% | +2,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-08 | 17,07 | 16,98 | +0,53% | +8,73% | 71,99 | 71,62 | +0,53% | +4,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-08 | 69,66 | 69,54 | +0,17% | +2,61% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 74,70 | 74,35 | +0,47% | +9,97% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 11,08 | 11,00 | +0,73% | +28,84% | 46,73 | 46,39 | +0,72% | +23,49% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 43,23 | 43,06 | +0,39% | +21,50% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 45,67 | 45,34 | +0,73% | +29,63% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-08 | 69,67 | 69,49 | +0,26% | +12,61% | 293,84 | 293,09 | +0,26% | +7,93% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 81,29 | 81,08 | +0,26% | +15,72% | 342,85 | 341,97 | +0,26% | +10,91% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 309,92 | 310,31 | -0,13% | +9,15% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 93,23 | 93,41 | -0,19% | +23,86% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-08 | 175,05 | 174,25 | +0,46% | +16,44% | 673,77 | 673,13 | +0,09% | +16,48% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 648,58 | 647,01 | +0,24% | +14,74% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-08 | 49,26 | 49,24 | +0,04% | +13,53% | 207,76 | 207,68 | +0,04% | +24,45% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-08 | 45,03 | 44,93 | +0,22% | +18,59% | 173,32 | 173,56 | -0,14% | +3,74% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-08 | 45,37 | 45,27 | +0,22% | +18,80% | 174,63 | 174,88 | -0,14% | +3,92% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 41,09 | 41,00 | +0,22% | +17,87% | 173,30 | 172,93 | +0,22% | +12,98% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-08 | 44,95 | 44,93 | +0,04% | +12,85% | 173,01 | 173,56 | -0,32% | +12,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 61,69 | 60,93 | +1,25% | +21,46% | 260,18 | 256,98 | +1,25% | +16,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-08 | 67,49 | 66,77 | +1,08% | +16,28% | 259,77 | 257,93 | +0,71% | +16,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-08 | 64,72 | 64,03 | +1,08% | +15,43% | 249,11 | 247,35 | +0,71% | +15,47% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 482,39 | 480,57 | +0,38% | -9,77% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-08 | 121,88 | 120,65 | +1,02% | +11,32% | 514,04 | 508,87 | +1,02% | +6,69% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 225,49 | 227,70 | -0,97% | +19,72% | 951,03 | 960,37 | -0,97% | +14,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-08 | 254,42 | 251,73 | +1,07% | +26,73% | 1073,04 | 1061,72 | +1,07% | +21,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-08 | 303,85 | 302,98 | +0,29% | +21,71% | 1281,52 | 1277,88 | +0,28% | +16,65% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 267,91 | 267,80 | +0,04% | +19,86% | 1129,94 | 1129,50 | +0,04% | +14,88% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 293,37 | 292,92 | +0,15% | +19,50% | 1237,32 | 1235,45 | +0,15% | +14,54% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-08 | 204,71 | 205,41 | -0,34% | +12,28% | 863,38 | 866,36 | -0,34% | +7,62% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-08 | 202,59 | 201,94 | +0,32% | +29,54% | 854,44 | 851,72 | +0,32% | +24,16% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 167,06 | 168,45 | -0,83% | +25,56% | 704,59 | 710,47 | -0,83% | +20,35% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 80,19 | 80,52 | -0,41% | +28,61% | 338,21 | 339,61 | -0,41% | +23,27% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 256,16 | 258,07 | -0,74% | +21,62% | 1080,38 | 1088,46 | -0,74% | +16,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-08 | 256,38 | 258,68 | -0,89% | +15,47% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-08 | 200,04 | 199,17 | +0,44% | +44,08% | 843,69 | 840,04 | +0,43% | +38,10% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 157,86 | 156,48 | +0,88% | +16,30% | 665,79 | 659,99 | +0,88% | +11,48% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-08 | 186,79 | 186,84 | -0,03% | +28,25% | 787,80 | 788,03 | -0,03% | +22,93% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-08 | 84,57 | 84,07 | +0,59% | +30,81% | 356,68 | 354,58 | +0,59% | +25,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-08 | 178,89 | 179,55 | -0,37% | +33,44% | 754,49 | 757,29 | -0,37% | +27,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-08 | 147,82 | 147,80 | +0,01% | +28,62% | 568,96 | 570,95 | -0,35% | +28,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-08 | 131,61 | 132,09 | -0,36% | +32,79% | 555,08 | 557,12 | -0,37% | +27,28% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-08 | 165,97 | 165,11 | +0,52% | +18,37% | 700,00 | 696,38 | +0,52% | +13,46% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-08 | 262,89 | 261,53 | +0,52% | +21,92% | 1108,76 | 1103,06 | +0,52% | +16,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-08 | 175,63 | 173,86 | +1,02% | +32,74% | 740,74 | 733,29 | +1,02% | +27,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-08 | 192,32 | 190,94 | +0,72% | +27,07% | 740,24 | 737,60 | +0,36% | +27,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-08 | 158,87 | 157,27 | +1,02% | +30,32% | 670,05 | 663,32 | +1,01% | +24,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-08 | 168,24 | 166,55 | +1,01% | +32,08% | 709,57 | 702,46 | +1,01% | +26,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-08 | 184,25 | 182,94 | +0,72% | +26,43% | 709,18 | 706,70 | +0,35% | +26,48% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-08 | 49,16 | 49,13 | +0,06% | +26,34% | 189,22 | 189,79 | -0,30% | +26,39% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 118,21 | 118,14 | +0,06% | +25,64% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-08 | 38,18 | 38,27 | -0,24% | +18,28% | 146,96 | 147,84 | -0,60% | +18,32% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-08 | 37,57 | 37,55 | +0,05% | +24,16% | 158,46 | 158,38 | +0,05% | +19,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-08 | 31,32 | 31,30 | +0,06% | +21,21% | 132,09 | 132,01 | +0,06% | +16,17% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-08 | 34,90 | 34,88 | +0,06% | +23,58% | 147,19 | 147,11 | +0,06% | +18,45% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-08 | 113,91 | 113,10 | +0,72% | +16,50% | 480,43 | 477,02 | +0,71% | +11,66% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-08 | 53,82 | 53,44 | +0,71% | +8,60% | 226,99 | 225,39 | +0,71% | +4,09% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-08 | 90,65 | 90,00 | +0,72% | +10,41% | 348,91 | 347,67 | +0,36% | +10,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-08 | 109,09 | 108,32 | +0,71% | +15,91% | 460,10 | 456,86 | +0,71% | +11,09% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-08 | 51,59 | 51,23 | +0,70% | +8,04% | 217,59 | 216,07 | +0,70% | +3,56% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-08 | 67,30 | 66,92 | +0,57% | +25,33% | 283,84 | 282,25 | +0,57% | +20,12% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-08 | 57,12 | 56,81 | +0,55% | +22,89% | 240,91 | 239,61 | +0,54% | +17,79% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-08 | 63,75 | 63,40 | +0,55% | +25,32% | 268,87 | 267,40 | +0,55% | +20,12% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-08 | 19,45 | 19,33 | +0,62% | +21,18% | 82,03 | 81,53 | +0,62% | +16,15% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-08 | 17,99 | 17,88 | +0,62% | +20,58% | 75,87 | 75,41 | +0,61% | +15,57% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-08 | 25,02 | 24,87 | +0,60% | +22,59% | 96,30 | 96,07 | +0,24% | +22,63% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-08 | 11,98 | 11,90 | +0,67% | +16,42% | 50,53 | 50,19 | +0,67% | +11,59% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-08 | 267,05 | 267,16 | -0,04% | +23,17% | 1126,31 | 1126,80 | -0,04% | +18,06% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-08 | 214,54 | 214,62 | -0,04% | +20,07% | 904,84 | 905,20 | -0,04% | +15,08% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-08 | 241,00 | 241,11 | -0,05% | +22,25% | 1016,44 | 1016,93 | -0,05% | +17,17% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-08 | 120,63 | 120,31 | +0,27% | +16,37% | 508,77 | 507,43 | +0,26% | +11,54% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-08 | 118,08 | 117,76 | +0,27% | +18,29% | 454,49 | 454,91 | -0,09% | +18,34% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-08 | 118,81 | 118,50 | +0,26% | +15,78% | 501,09 | 499,80 | +0,26% | +10,97% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-08 | 117,23 | 116,92 | +0,27% | +17,70% | 451,22 | 451,66 | -0,10% | +17,75% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-08 | 44,10 | 43,94 | +0,36% | +25,93% | 186,00 | 185,33 | +0,36% | +20,70% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-08 | 39,84 | 39,71 | +0,33% | +23,23% | 168,03 | 167,49 | +0,32% | +18,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-08 | 41,23 | 41,09 | +0,34% | +25,28% | 173,89 | 173,31 | +0,34% | +20,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-08 | 45,08 | 45,06 | +0,04% | +19,93% | 173,51 | 174,07 | -0,32% | +19,97% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-08 | 183,54 | 183,49 | +0,03% | +20,17% | 774,10 | 773,91 | +0,02% | +15,18% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-08 | 173,85 | 173,80 | +0,03% | +19,71% | 733,23 | 733,04 | +0,03% | +14,74% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-08 | 151,06 | 149,90 | +0,77% | +24,86% | 581,43 | 579,06 | +0,41% | +24,91% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 446,21 | 442,99 | +0,73% | +25,80% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-08 | 146,88 | 145,75 | +0,78% | +24,55% | 565,34 | 563,03 | +0,41% | +24,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-08 | 131,79 | 130,03 | +1,35% | +10,97% | 555,84 | 548,43 | +1,35% | +6,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-08 | 150,62 | 149,05 | +1,05% | +6,23% | 579,74 | 575,78 | +0,69% | +6,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-08 | 143,97 | 142,48 | +1,05% | +5,70% | 554,14 | 550,40 | +0,68% | +5,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-08 | 145,00 | 143,83 | +0,81% | +24,43% | 611,55 | 606,63 | +0,81% | +19,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-08 | 28,16 | 28,01 | +0,54% | +19,12% | 108,39 | 108,20 | +0,17% | +19,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-08 | 18,04 | 17,95 | +0,50% | +15,57% | 69,44 | 69,34 | +0,14% | +15,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-08 | 26,62 | 26,48 | +0,53% | +18,52% | 102,46 | 102,29 | +0,16% | +18,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-08 | 16,68 | 16,59 | +0,54% | +15,03% | 64,20 | 64,09 | +0,18% | +15,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-08 | 15,08 | 14,93 | +1,00% | +37,72% | 63,60 | 62,97 | +1,00% | +32,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-08 | 16,54 | 16,42 | +0,73% | +31,79% | 63,66 | 63,43 | +0,37% | +31,84% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-08 | 13,93 | 13,83 | +0,72% | +29,46% | 53,62 | 53,43 | +0,36% | +29,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-08 | 14,18 | 14,04 | +1,00% | +37,00% | 59,81 | 59,22 | +0,99% | +31,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 52,94 | 52,57 | +0,70% | +31,04% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-08 | 15,53 | 15,43 | +0,65% | +31,17% | 59,77 | 59,61 | +0,28% | +31,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-08 | 247,65 | 246,57 | +0,44% | +14,25% | 953,21 | 952,50 | +0,07% | +14,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-08 | 235,17 | 234,15 | +0,44% | +13,70% | 905,17 | 904,52 | +0,07% | +13,75% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-08 | 310,11 | 309,77 | +0,11% | +26,89% | 1193,61 | 1196,64 | -0,25% | +26,94% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-08 | 295,20 | 294,89 | +0,11% | +26,26% | 1136,22 | 1139,16 | -0,26% | +26,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-08 | 30,30 | 29,96 | +1,13% | +38,29% | 127,79 | 126,36 | +1,13% | +32,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-08 | 33,19 | 32,91 | +0,85% | +32,39% | 127,75 | 127,13 | +0,49% | +32,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-08 | 28,67 | 28,35 | +1,13% | +37,57% | 120,92 | 119,57 | +1,13% | +31,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-08 | 31,39 | 31,13 | +0,84% | +31,72% | 120,82 | 120,25 | +0,47% | +31,78% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-08 | 12,62 | 12,43 | +1,53% | +34,97% | 53,23 | 52,43 | +1,53% | +29,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-08 | 13,85 | 13,69 | +1,17% | +29,20% | 53,31 | 52,88 | +0,80% | +29,25% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-08 | 12,09 | 11,95 | +1,17% | +26,86% | 46,53 | 46,16 | +0,80% | +26,91% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-08 | 11,77 | 11,60 | +1,47% | +34,21% | 49,64 | 48,93 | +1,46% | +28,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-08 | 12,89 | 12,74 | +1,18% | +28,51% | 49,61 | 49,21 | +0,81% | +28,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-08 | 27,48 | 27,10 | +1,40% | +33,79% | 115,90 | 114,30 | +1,40% | +28,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-08 | 23,29 | 22,96 | +1,44% | +31,21% | 98,23 | 96,84 | +1,43% | +25,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-08 | 26,03 | 25,67 | +1,40% | +33,15% | 109,78 | 108,27 | +1,40% | +27,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-08 | 28,39 | 28,07 | +1,14% | +27,48% | 109,27 | 108,43 | +0,77% | +27,53% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-08 | 15,75 | 15,59 | +1,03% | +21,34% | 66,43 | 65,75 | +1,02% | +16,30% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,04 | 11,95 | +0,75% | +14,02% | 50,78 | 50,40 | +0,75% | +9,28% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-08 | 12,77 | 12,68 | +0,71% | +16,09% | 49,15 | 48,98 | +0,34% | +16,14% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,54 | 11,46 | +0,70% | +13,36% | 48,67 | 48,33 | +0,70% | +8,65% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-08 | 12,23 | 12,14 | +0,74% | +15,60% | 47,07 | 46,90 | +0,38% | +15,64% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 13,69 | 13,62 | +0,51% | +16,91% | 57,74 | 57,45 | +0,51% | +12,05% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-08 | 10,96 | 10,91 | +0,46% | +19,00% | 42,19 | 42,15 | +0,09% | +19,05% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 9,88 | 9,83 | +0,51% | +8,93% | 41,67 | 41,46 | +0,51% | +4,41% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-08 | 5,08 | 5,05 | +0,59% | +10,92% | 19,55 | 19,51 | +0,23% | +10,96% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-08 | 10,48 | 10,44 | +0,38% | +18,28% | 40,34 | 40,33 | +0,02% | +18,33% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 9,62 | 9,57 | +0,52% | +8,33% | 40,57 | 40,36 | +0,52% | +3,84% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-08 | 22,12 | 22,01 | +0,50% | +10,49% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-08 | 4,86 | 4,84 | +0,41% | +10,20% | 18,71 | 18,70 | +0,05% | +10,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-08 | 17,19 | 16,99 | +1,18% | +34,09% | 72,50 | 71,66 | +1,17% | +28,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-08 | 14,56 | 14,44 | +0,83% | +28,40% | 56,04 | 55,78 | +0,47% | +28,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-08 | 13,39 | 13,28 | +0,83% | +26,44% | 51,54 | 51,30 | +0,46% | +26,49% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-08 | 16,46 | 16,27 | +1,17% | +33,50% | 69,42 | 68,62 | +1,17% | +27,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 56,10 | 55,62 | +0,86% | +27,38% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-08 | 13,93 | 13,82 | +0,80% | +27,68% | 53,62 | 53,39 | +0,43% | +27,73% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-08 | 124,95 | 124,41 | +0,43% | +23,87% | 480,93 | 480,60 | +0,07% | +23,92% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-08 | 14,54 | 14,08 | +3,27% | +9,82% | 61,32 | 59,39 | +3,26% | +5,26% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 10,74 | 10,43 | +2,97% | +3,17% | 45,30 | 43,99 | +2,97% | -1,11% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-08 | 15,91 | 15,45 | +2,98% | +5,16% | 61,24 | 59,68 | +2,60% | +5,20% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-08 | 13,57 | 13,14 | +3,27% | +8,56% | 57,23 | 55,42 | +3,27% | +4,05% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-08 | 13,78 | 13,35 | +3,22% | +9,19% | 58,12 | 56,31 | +3,22% | +4,66% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-08 | 15,18 | 14,74 | +2,99% | +4,62% | 58,43 | 56,94 | +2,61% | +4,66% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-08 | 22,28 | 22,18 | +0,45% | +15,38% | 85,76 | 85,68 | +0,09% | +15,43% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 84,24 | 83,86 | +0,45% | +14,55% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-08 | 20,58 | 20,48 | +0,49% | +14,52% | 79,21 | 79,11 | +0,12% | +14,57% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-08 | 161,50 | 160,19 | +0,82% | +21,79% | 681,14 | 675,63 | +0,82% | +16,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-08 | 177,06 | 176,14 | +0,52% | +16,59% | 681,50 | 680,43 | +0,16% | +16,63% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-08 | 155,03 | 153,78 | +0,81% | +21,18% | 653,86 | 648,60 | +0,81% | +16,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-08 | 169,59 | 168,71 | +0,52% | +16,01% | 652,75 | 651,73 | +0,16% | +16,05% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-08 | 155,80 | 154,37 | +0,93% | +27,98% | 657,10 | 651,09 | +0,92% | +22,66% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-08 | 170,61 | 169,53 | +0,64% | +22,51% | 656,68 | 654,89 | +0,27% | +22,56% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-08 | 113,09 | 112,38 | +0,63% | +18,89% | 435,28 | 434,12 | +0,27% | +18,94% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-08 | 148,53 | 147,17 | +0,92% | +27,34% | 626,44 | 620,72 | +0,92% | +22,05% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-08 | 162,44 | 161,42 | +0,63% | +21,90% | 625,23 | 623,57 | +0,27% | +21,94% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-08 | 109,62 | 108,93 | +0,63% | +18,30% | 421,93 | 420,80 | +0,27% | +18,35% | |
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Schroder International Selection Global Recovery | USD | 2017-05-08 | 124,58 | 124,80 | -0,18% | +23,21% | 479,51 | 482,10 | -0,54% | +23,26% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-08 | 208,34 | 205,91 | +1,18% | +21,03% | 801,90 | 795,43 | +0,81% | +21,08% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-08 | 198,36 | 196,04 | +1,18% | +19,47% | 763,49 | 757,30 | +0,82% | +19,52% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-08 | 183,00 | 180,34 | +1,47% | +25,80% | 771,82 | 760,62 | +1,47% | +20,58% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-08 | 198,47 | 196,16 | +1,18% | +20,42% | 763,91 | 757,77 | +0,81% | +20,47% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 156,38 | 155,84 | +0,35% | +16,60% | 659,55 | 657,29 | +0,34% | +11,76% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-08 | 163,96 | 163,38 | +0,36% | +18,83% | 631,08 | 631,14 | -0,01% | +18,88% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 146,41 | 145,90 | +0,35% | +14,74% | 617,50 | 615,36 | +0,35% | +9,98% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-08 | 47,23 | 46,87 | +0,77% | +35,60% | 199,20 | 197,68 | +0,77% | +29,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-08 | 51,70 | 51,45 | +0,49% | +29,83% | 198,99 | 198,75 | +0,12% | +29,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-08 | 48,86 | 48,63 | +0,47% | +29,16% | 188,06 | 187,86 | +0,11% | +29,21% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-08 | 45,37 | 45,10 | +0,60% | +28,86% | 174,63 | 174,22 | +0,23% | +28,91% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-08 | 44,11 | 43,85 | +0,59% | +28,23% | 169,78 | 169,39 | +0,23% | +28,28% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-08 | 185,67 | 184,87 | +0,43% | +25,27% | 714,64 | 714,15 | +0,07% | +25,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-08 | 177,33 | 176,57 | +0,43% | +24,64% | 682,54 | 682,09 | +0,07% | +24,69% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-08 | 173,99 | 173,46 | +0,31% | +18,36% | 669,69 | 670,08 | -0,06% | +18,41% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 719,53 | 717,39 | +0,30% | +17,83% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-08 | 34,38 | 34,39 | -0,03% | +23,14% | 145,00 | 145,05 | -0,03% | +18,03% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-08 | 26,47 | 26,48 | -0,04% | +20,05% | 111,64 | 111,69 | -0,04% | +15,06% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-08 | 30,99 | 31,00 | -0,03% | +22,20% | 130,70 | 130,75 | -0,04% | +17,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 102,99 | 100,66 | +2,31% | +23,02% | 434,37 | 424,48 | +2,33% | +17,91% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-08 | 147,37 | 144,00 | +2,34% | +24,91% | 567,23 | 557,22 | +1,80% | +24,96% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 95,26 | 93,12 | +2,30% | +22,08% | 401,77 | 392,69 | +2,31% | +17,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-08 | 131,66 | 128,66 | +2,33% | +23,97% | 506,76 | 497,86 | +1,79% | +24,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-08 | 8,45 | 8,30 | +1,81% | +17,20% | 32,52 | 32,12 | +1,27% | +17,24% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 16,57 | 16,21 | +2,22% | +28,25% | 69,89 | 68,36 | +2,24% | +22,93% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-08 | 15,72 | 15,45 | +1,75% | +23,00% | 60,51 | 59,79 | +1,21% | +23,05% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 16,25 | 15,90 | +2,20% | +27,65% | 68,54 | 67,05 | +2,22% | +22,35% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-08 | 16,40 | 16,04 | +2,24% | +29,34% | 63,12 | 62,07 | +1,70% | +29,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-08 | 0,95 | 0,94 | +1,06% | +23,38% | 4,01 | 3,96 | +1,08% | +18,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-08 | 1,04 | 1,02 | +1,96% | +18,18% | 4,00 | 3,95 | +1,42% | +18,23% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-08 | 32,06 | 31,65 | +1,30% | +30,54% | 135,22 | 133,49 | +1,29% | +25,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-08 | 35,32 | 34,97 | +1,00% | +24,94% | 135,95 | 135,09 | +0,64% | +24,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-08 | 43,85 | 42,68 | +2,74% | +8,22% | 168,78 | 165,06 | +2,25% | +9,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-08 | 28,67 | 28,39 | +0,99% | +21,95% | 110,35 | 109,67 | +0,62% | +22,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-08 | 30,30 | 29,92 | +1,27% | +29,88% | 127,79 | 126,19 | +1,27% | +24,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-08 | 41,47 | 40,37 | +2,72% | +7,66% | 159,62 | 156,13 | +2,23% | +8,49% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-08 | 33,28 | 32,95 | +1,00% | +24,36% | 128,09 | 127,29 | +0,64% | +24,41% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-08 | 14,35 | 14,33 | +0,14% | +13,17% | 60,52 | 60,44 | +0,14% | +8,47% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-08 | 11,58 | 11,59 | -0,09% | +8,43% | 44,57 | 44,77 | -0,45% | +8,47% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-08 | 13,70 | 13,68 | +0,15% | +12,66% | 57,78 | 57,70 | +0,14% | +7,99% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-08 | 11,09 | 11,11 | -0,18% | +7,77% | 42,69 | 42,92 | -0,54% | +7,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-08 | 177,58 | 176,04 | +0,87% | +23,57% | 748,96 | 742,48 | +0,87% | +18,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 112,36 | 111,63 | +0,65% | +19,88% | 473,89 | 470,82 | +0,65% | +14,90% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-08 | 196,08 | 194,94 | +0,58% | +18,29% | 754,71 | 753,05 | +0,22% | +18,34% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-08 | 145,25 | 144,41 | +0,58% | +15,25% | 559,07 | 557,86 | +0,22% | +15,30% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-08 | 165,50 | 164,07 | +0,87% | +22,65% | 698,01 | 692,00 | +0,87% | +17,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-08 | 181,22 | 180,18 | +0,58% | +17,41% | 697,52 | 696,03 | +0,21% | +17,45% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-08 | 174,89 | 173,46 | +0,82% | +22,82% | 737,62 | 731,60 | +0,82% | +17,72% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-08 | 142,15 | 141,40 | +0,53% | +17,52% | 547,13 | 546,23 | +0,17% | +17,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-08 | 128,25 | 126,61 | +1,30% | +29,81% | 540,91 | 534,00 | +1,29% | +24,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-08 | 105,59 | 104,55 | +0,99% | +24,25% | 406,42 | 403,88 | +0,63% | +24,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-08 | 103,08 | 102,06 | +1,00% | +23,64% | 396,75 | 394,26 | +0,63% | +23,69% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-08 | 192,31 | 191,22 | +0,57% | +21,06% | 811,09 | 806,51 | +0,57% | +16,04% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-08 | 148,63 | 148,22 | +0,28% | +15,89% | 572,08 | 572,57 | -0,09% | +15,94% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-08 | 180,01 | 178,99 | +0,57% | +20,16% | 759,21 | 754,93 | +0,57% | +15,17% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-08 | 139,00 | 138,62 | +0,27% | +15,04% | 535,01 | 535,49 | -0,09% | +15,08% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-08 | 194,75 | 192,85 | +0,99% | +23,43% | 821,38 | 813,38 | +0,98% | +18,31% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-08 | 200,57 | 199,62 | +0,48% | +18,13% | 771,99 | 771,13 | +0,11% | +18,17% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-08 | 18,96 | 18,90 | +0,32% | +29,33% | 72,98 | 73,01 | -0,05% | +29,38% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-08 | 14,74 | 14,69 | +0,34% | +25,66% | 56,73 | 56,75 | -0,02% | +25,71% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-08 | 18,19 | 18,14 | +0,28% | +28,64% | 70,01 | 70,07 | -0,09% | +28,69% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 6,53 | 6,51 | +0,31% | +24,38% | 27,54 | 27,46 | +0,30% | +19,22% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-08 | 9,04 | 9,01 | +0,33% | +26,61% | 34,80 | 34,81 | -0,03% | +26,66% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-08 | 4,90 | 4,87 | +0,62% | +8,41% | 18,86 | 18,81 | +0,25% | +8,45% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-08 | 120,84 | 119,98 | +0,72% | +22,32% | 509,65 | 506,04 | +0,71% | +17,24% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 169,93 | 169,23 | +0,41% | +15,25% | 716,70 | 713,76 | +0,41% | +10,47% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-08 | 132,59 | 132,03 | +0,42% | +17,09% | 510,34 | 510,03 | +0,06% | +17,13% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-08 | 126,70 | 126,17 | +0,42% | +15,72% | 487,67 | 487,39 | +0,06% | +15,76% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-08 | 109,08 | 108,31 | +0,71% | +21,40% | 460,06 | 456,82 | +0,71% | +16,36% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 157,99 | 157,34 | +0,41% | +14,39% | 666,34 | 663,61 | +0,41% | +9,64% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-08 | 119,68 | 119,18 | +0,42% | +16,22% | 460,65 | 460,39 | +0,06% | +16,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-08 | 268,27 | 265,52 | +1,04% | +25,23% | 1131,46 | 1119,88 | +1,03% | +20,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 187,35 | 185,99 | +0,73% | +18,11% | 790,17 | 784,45 | +0,73% | +13,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-08 | 295,45 | 293,28 | +0,74% | +19,87% | 1137,19 | 1132,94 | +0,38% | +19,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-08 | 283,54 | 281,45 | +0,74% | +18,87% | 1091,35 | 1087,24 | +0,38% | +18,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-08 | 255,51 | 252,89 | +1,04% | +24,60% | 1077,64 | 1066,61 | +1,03% | +19,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 179,66 | 178,35 | +0,73% | +17,53% | 757,73 | 752,23 | +0,73% | +12,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-08 | 280,48 | 278,42 | +0,74% | +19,28% | 1079,57 | 1075,54 | +0,37% | +19,32% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-08 | 140,64 | 139,92 | +0,51% | +22,51% | 541,32 | 540,51 | +0,15% | +22,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-08 | 136,30 | 135,60 | +0,52% | +21,47% | 524,62 | 523,82 | +0,15% | +21,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-08 | 131,63 | 130,97 | +0,50% | +21,89% | 506,64 | 505,94 | +0,14% | +21,94% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-08 | 2,54 | 2,54 | 0,00% | -18,85% | 10,71 | 10,71 | 0,00% | -22,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-08 | 2,44 | 2,44 | 0,00% | -19,74% | 10,29 | 10,29 | 0,00% | -23,07% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-08 | 4,21 | 4,20 | +0,24% | +14,71% | 17,76 | 17,71 | +0,24% | +9,95% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-08 | 3,91 | 3,90 | +0,26% | +13,33% | 16,49 | 16,45 | +0,25% | +8,63% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-08 | 1,52 | 1,53 | -0,65% | -10,06% | 6,41 | 6,45 | -0,66% | -13,79% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-08 | 1,40 | 1,41 | -0,71% | -11,39% | 5,90 | 5,95 | -0,71% | -15,07% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-08 | 7,25 | 7,22 | +0,42% | +31,58% | 30,58 | 30,45 | +0,41% | +26,12% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-08 | 7,03 | 7,01 | +0,29% | +30,91% | 29,65 | 29,57 | +0,28% | +25,48% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-08 | 3,27 | 3,24 | +0,93% | 0,00% | 12,59 | 12,52 | +0,56% | +343,18% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-08 | 3,11 | 3,08 | +0,97% | 0,00% | 11,97 | 11,90 | +0,61% | +338,48% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-08 | 1,93 | 1,93 | 0,00% | +20,62% | 8,14 | 8,14 | 0,00% | +15,62% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-08 | 1,43 | 1,44 | -0,69% | +18,18% | 6,03 | 6,07 | -0,70% | +13,28% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-08 | 3,91 | 3,88 | +0,77% | -3,22% | 16,49 | 16,36 | +0,77% | -7,24% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-08 | 4,08 | 4,05 | +0,74% | -4,23% | 17,21 | 17,08 | +0,74% | -8,20% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)