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 | 2017-05-09 | 25,55 | 25,34 | +0,83% | +21,55% | 107,46 | 106,87 | +0,55% | +15,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-09 | 18,80 | 18,72 | +0,43% | +16,41% | 72,18 | 72,05 | +0,17% | +15,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-09 | 25,95 | 25,74 | +0,82% | +22,29% | 109,14 | 108,56 | +0,54% | +16,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-09 | 21,52 | 21,43 | +0,42% | +17,15% | 82,62 | 82,48 | +0,16% | +16,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-09 | 150,54 | 149,78 | +0,51% | +24,29% | 633,16 | 631,71 | +0,23% | +18,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-09 | 10,70 | 10,64 | +0,56% | +27,08% | 45,00 | 44,88 | +0,28% | +20,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-09 | 10,17 | 10,12 | +0,49% | +26,34% | 42,77 | 42,68 | +0,22% | +20,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-09 | 12,12 | 12,06 | +0,50% | +24,31% | 50,98 | 50,86 | +0,22% | +18,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-09 | 136,71 | 136,31 | +0,29% | +19,05% | 574,99 | 574,90 | +0,02% | +13,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-09 | 113,04 | 112,96 | +0,07% | +17,07% | 475,44 | 476,42 | -0,21% | +11,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-09 | 480,70 | 479,27 | +0,30% | +22,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-09 | 1036,77 | 1033,72 | +0,30% | +19,40% | 4360,55 | 4359,82 | +0,02% | +13,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-09 | 1260,11 | 1259,15 | +0,08% | +15,92% | 5299,90 | 5310,59 | -0,20% | +10,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-09 | 1175,86 | 1177,39 | -0,13% | +16,07% | 4514,24 | 4531,77 | -0,39% | +15,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-09 | 1425,34 | 1421,14 | +0,30% | +19,40% | 5994,84 | 5993,80 | +0,02% | +13,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-09 | 112,58 | 112,25 | +0,29% | +20,86% | 473,50 | 473,43 | +0,02% | +14,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-09 | 139,71 | 139,54 | +0,12% | +29,04% | 695,76 | 694,80 | +0,14% | +14,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-09 | 1559,05 | 1554,45 | +0,30% | +19,43% | 6557,21 | 6556,05 | +0,02% | +13,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-09 | 1093,15 | 1094,57 | -0,13% | +14,26% | 4196,71 | 4213,00 | -0,39% | +13,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-09 | 3560,29 | 3543,75 | +0,47% | +16,73% | 560,75 | 557,08 | +0,66% | +12,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-09 | 11,66 | 11,60 | +0,52% | +18,50% | 44,76 | 44,65 | +0,26% | +17,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-09 | 150,78 | 150,08 | +0,47% | +16,17% | 634,17 | 632,98 | +0,19% | +10,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-09 | 11,06 | 11,01 | +0,45% | +19,44% | 42,46 | 42,38 | +0,20% | +18,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-09 | 3493,75 | 3477,48 | +0,47% | +16,85% | 550,27 | 546,66 | +0,66% | +12,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-09 | 11,11 | 11,05 | +0,54% | +19,08% | 30,37 | 30,30 | +0,22% | +14,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-09 | 155,17 | 154,45 | +0,47% | +17,74% | 652,63 | 651,41 | +0,19% | +11,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-09 | 150,61 | 149,91 | +0,47% | +16,86% | 633,45 | 632,26 | +0,19% | +11,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-09 | 1562,24 | 1554,89 | +0,47% | +17,65% | 6570,62 | 6557,90 | +0,19% | +11,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-09 | 1090,30 | 1085,27 | +0,46% | +20,48% | 4185,77 | 4177,20 | +0,21% | +19,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-09 | 1609,22 | 1601,65 | +0,47% | +18,79% | 6768,22 | 6755,12 | +0,19% | +12,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-09 | 1562,02 | 1554,67 | +0,47% | +17,68% | 6569,70 | 6556,98 | +0,19% | +11,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-09 | 1127,24 | 1121,89 | +0,48% | +18,09% | 4366,25 | 4367,29 | -0,02% | +14,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-09 | 1111,47 | 1106,24 | +0,47% | +18,76% | 4674,73 | 4665,68 | +0,19% | +12,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-09 | 108,31 | 107,80 | +0,47% | +17,69% | 455,54 | 454,66 | +0,19% | +11,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-09 | 118,42 | 117,86 | +0,48% | +18,62% | 498,06 | 497,09 | +0,20% | +12,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-09 | 144,12 | 143,68 | +0,31% | +26,69% | 717,72 | 715,41 | +0,32% | +12,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-09 | 300027,00 | 298597,00 | +0,48% | +18,18% | 10227,30 | 10231,70 | -0,04% | +11,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-09 | 1565,00 | 1557,62 | +0,47% | +17,58% | 6582,23 | 6569,42 | +0,19% | +11,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-09 | 1095,58 | 1090,41 | +0,47% | +17,68% | 4607,90 | 4598,91 | +0,20% | +11,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-09 | 1628,53 | 1620,85 | +0,47% | +19,15% | 6849,43 | 6836,10 | +0,19% | +13,28% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-09 | 13,67 | 13,66 | +0,07% | +17,64% | 52,48 | 52,58 | -0,18% | +16,61% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-09 | 19,49 | 19,46 | +0,15% | +12,92% | 81,97 | 82,07 | -0,12% | +7,36% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-09 | 12,40 | 12,39 | +0,08% | +14,50% | 47,60 | 47,69 | -0,18% | +13,49% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-09 | 18,92 | 18,90 | +0,11% | +13,57% | 79,58 | 79,71 | -0,17% | +7,98% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-09 | 11,43 | 11,45 | -0,17% | +15,34% | 43,88 | 44,07 | -0,43% | +14,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-09 | 17,13 | 17,10 | +0,18% | +23,41% | 65,76 | 65,82 | -0,08% | +22,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-09 | 16,09 | 16,05 | +0,25% | +37,40% | 80,13 | 79,92 | +0,27% | +21,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,26 | 15,17 | +0,59% | +28,78% | 64,18 | 63,98 | +0,31% | +22,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 35,28 | 34,77 | +1,47% | +34,04% | 148,38 | 146,65 | +1,19% | +27,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,64 | 12,52 | +0,96% | +26,02% | 53,16 | 52,80 | +0,68% | +19,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 29,73 | 29,41 | +1,09% | +42,80% | 148,06 | 146,44 | +1,10% | +26,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-09 | 38,44 | 38,05 | +1,02% | +28,22% | 147,57 | 146,45 | +0,77% | +27,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 32,74 | 32,27 | +1,46% | +33,63% | 137,70 | 136,10 | +1,17% | +27,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-09 | 35,68 | 35,32 | +1,02% | +27,43% | 136,98 | 135,95 | +0,76% | +26,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,73 | 15,43 | +1,94% | +35,14% | 66,16 | 65,08 | +1,66% | +28,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 15,56 | 15,34 | +1,43% | +27,23% | 65,44 | 64,70 | +1,15% | +20,97% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-09 | 17,13 | 16,89 | +1,42% | +29,19% | 65,76 | 65,01 | +1,16% | +28,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 14,93 | 14,72 | +1,43% | +25,99% | 62,79 | 62,08 | +1,15% | +19,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 11,88 | 11,84 | +0,34% | +23,49% | 45,61 | 45,57 | +0,08% | +22,41% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-09 | 26,12 | 26,15 | -0,11% | +16,50% | 100,28 | 100,65 | -0,37% | +15,48% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-09 | 23,97 | 23,89 | +0,33% | +21,80% | 100,81 | 100,76 | +0,06% | +15,80% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 22,61 | 22,54 | +0,31% | +22,61% | 95,10 | 95,06 | +0,03% | +16,58% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 101,43 | 100,67 | +0,75% | +30,46% | 426,60 | 424,59 | +0,48% | +24,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-09 | 110,50 | 110,17 | +0,30% | +24,77% | 424,22 | 424,04 | +0,04% | +23,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 92,55 | 91,86 | +0,75% | +30,17% | 389,26 | 387,43 | +0,47% | +23,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-09 | 100,83 | 100,53 | +0,30% | +24,11% | 387,10 | 386,94 | +0,04% | +23,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-09 | 13,36 | 13,36 | 0,00% | +27,48% | 51,29 | 51,42 | -0,26% | +26,36% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,35 | 12,35 | 0,00% | +24,50% | 51,94 | 52,09 | -0,28% | +18,37% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 27,75 | 27,52 | +0,84% | +31,95% | 116,71 | 116,07 | +0,56% | +25,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-09 | 30,23 | 30,12 | +0,37% | +26,22% | 116,06 | 115,93 | +0,11% | +25,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 25,33 | 25,13 | +0,80% | +31,58% | 106,53 | 105,99 | +0,52% | +25,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-09 | 27,60 | 27,50 | +0,36% | +25,45% | 105,96 | 105,85 | +0,10% | +24,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 29,50 | 29,40 | +0,34% | +20,90% | 124,07 | 124,00 | +0,06% | +14,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-09 | 13,47 | 13,43 | +0,30% | +20,70% | 67,08 | 66,87 | +0,31% | +7,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 13,95 | 13,90 | +0,36% | +22,69% | 53,56 | 53,50 | +0,10% | +21,61% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-09 | 32,14 | 32,17 | -0,09% | +15,65% | 123,39 | 123,82 | -0,35% | +14,64% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 27,03 | 26,94 | +0,33% | +21,27% | 113,69 | 113,62 | +0,06% | +15,30% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-09 | 29,45 | 29,48 | -0,10% | +15,63% | 113,06 | 113,47 | -0,36% | +14,61% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 24,39 | 24,24 | +0,62% | +13,60% | 102,58 | 102,23 | +0,34% | +8,01% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 12,76 | 12,68 | +0,63% | +15,16% | 48,99 | 48,81 | +0,37% | +14,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-09 | 26,57 | 26,53 | +0,15% | +8,63% | 102,00 | 102,11 | -0,11% | +7,67% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 23,18 | 23,04 | +0,61% | +13,74% | 97,49 | 97,17 | +0,33% | +8,14% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 116,73 | 116,20 | +0,46% | +15,65% | 490,95 | 490,08 | +0,18% | +9,96% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-09 | 11,41 | 11,36 | +0,44% | +15,14% | 56,82 | 56,56 | +0,46% | +2,18% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 16,72 | 16,64 | +0,48% | +17,25% | 64,19 | 64,05 | +0,22% | +16,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-09 | 127,18 | 127,16 | +0,02% | +10,62% | 488,26 | 489,44 | -0,24% | +9,65% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 106,69 | 106,21 | +0,45% | +15,62% | 448,73 | 447,95 | +0,17% | +9,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 41,62 | 41,38 | +0,58% | +17,84% | 175,05 | 174,52 | +0,30% | +12,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-09 | 13,65 | 13,57 | +0,59% | +17,17% | 67,98 | 67,57 | +0,61% | +3,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 15,30 | 15,20 | +0,66% | +19,62% | 58,74 | 58,50 | +0,40% | +18,57% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-09 | 45,35 | 45,28 | +0,15% | +12,73% | 174,10 | 174,28 | -0,10% | +11,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 39,12 | 38,89 | +0,59% | +18,01% | 164,53 | 164,02 | +0,31% | +12,20% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-09 | 42,62 | 42,56 | +0,14% | +12,54% | 163,62 | 163,81 | -0,12% | +11,55% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 71,50 | 71,34 | +0,22% | +20,63% | 300,72 | 300,88 | -0,05% | +14,70% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 60,25 | 60,33 | -0,13% | +28,55% | 300,05 | 300,39 | -0,12% | +14,08% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-09 | 77,90 | 78,07 | -0,22% | +15,39% | 299,07 | 300,49 | -0,47% | +14,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 66,69 | 66,54 | +0,23% | +20,47% | 280,49 | 280,64 | -0,05% | +14,54% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-09 | 72,66 | 72,82 | -0,22% | +14,88% | 278,95 | 280,28 | -0,48% | +13,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 17,09 | 17,01 | +0,47% | +25,57% | 71,88 | 71,74 | +0,19% | +19,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-09 | 18,61 | 18,61 | 0,00% | +20,06% | 71,45 | 71,63 | -0,26% | +19,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,82 | 12,81 | +0,08% | +18,59% | 53,92 | 54,03 | -0,20% | +12,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 16,16 | 16,08 | +0,50% | +25,76% | 67,97 | 67,82 | +0,22% | +19,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,36 | 12,36 | 0,00% | +18,28% | 51,98 | 52,13 | -0,28% | +12,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-09 | 17,60 | 17,60 | 0,00% | +19,81% | 67,57 | 67,74 | -0,26% | +18,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 8,44 | 8,44 | 0,00% | +9,33% | 35,50 | 35,60 | -0,28% | +3,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-09 | 12,73 | 12,74 | -0,08% | +10,89% | 48,87 | 49,04 | -0,34% | +9,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 10,85 | 10,81 | +0,37% | +16,04% | 45,63 | 45,59 | +0,09% | +10,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 8,02 | 8,02 | 0,00% | +8,97% | 33,73 | 33,83 | -0,28% | +3,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 14,77 | 14,70 | +0,48% | +17,32% | 62,12 | 62,00 | +0,20% | +11,54% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 14,34 | 14,33 | +0,07% | +10,56% | 60,31 | 60,44 | -0,21% | +5,12% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 17,04 | 17,03 | +0,06% | +12,40% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-09 | 16,10 | 16,09 | +0,06% | +12,27% | 61,81 | 61,93 | -0,20% | +11,28% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 14,33 | 14,26 | +0,49% | +18,23% | 60,27 | 60,14 | +0,21% | +12,42% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-09 | 15,61 | 15,60 | +0,06% | +12,71% | 59,93 | 60,04 | -0,19% | +11,72% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 43,94 | 43,73 | +0,48% | +24,83% | 184,81 | 184,44 | +0,20% | +18,69% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-09 | 47,88 | 47,86 | +0,04% | +19,40% | 183,82 | 184,21 | -0,22% | +18,35% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 40,23 | 40,04 | +0,47% | +25,21% | 169,20 | 168,87 | +0,20% | +19,05% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-09 | 43,83 | 43,82 | +0,02% | +19,40% | 168,27 | 168,66 | -0,23% | +18,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 86,03 | 85,68 | +0,41% | +22,69% | 361,83 | 361,36 | +0,13% | +16,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-09 | 93,73 | 93,77 | -0,04% | +17,35% | 359,84 | 360,92 | -0,30% | +16,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 79,99 | 79,67 | +0,40% | +22,59% | 336,43 | 336,02 | +0,12% | +16,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-09 | 87,15 | 87,18 | -0,03% | +16,90% | 334,58 | 335,56 | -0,29% | +15,87% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 31,71 | 31,61 | +0,32% | +31,30% | 133,37 | 133,32 | +0,04% | +24,84% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-09 | 34,54 | 34,59 | -0,14% | +25,55% | 132,60 | 133,14 | -0,40% | +24,45% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 30,01 | 29,92 | +0,30% | +32,49% | 126,22 | 126,19 | +0,02% | +25,97% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-09 | 32,69 | 32,74 | -0,15% | +26,31% | 125,50 | 126,02 | -0,41% | +25,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 11,17 | 11,27 | -0,89% | +18,96% | 46,98 | 47,53 | -1,16% | +13,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 8,66 | 8,69 | -0,35% | +17,66% | 36,42 | 36,65 | -0,62% | +11,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 13,28 | 13,31 | -0,23% | +19,53% | 50,98 | 51,23 | -0,48% | +18,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-09 | 12,17 | 12,33 | -1,30% | +13,74% | 46,72 | 47,46 | -1,55% | +12,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 10,56 | 10,65 | -0,85% | +18,52% | 44,41 | 44,92 | -1,12% | +12,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 8,25 | 8,27 | -0,24% | +19,05% | 34,70 | 34,88 | -0,52% | +13,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-09 | 11,50 | 11,65 | -1,29% | +12,97% | 44,15 | 44,84 | -1,54% | +11,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 53,29 | 53,64 | -0,65% | +21,42% | 224,13 | 226,23 | -0,93% | +15,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 43,00 | 42,97 | +0,07% | +20,28% | 180,85 | 181,23 | -0,21% | +14,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 12,44 | 12,43 | +0,08% | +22,20% | 47,76 | 47,84 | -0,18% | +21,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-09 | 58,06 | 58,70 | -1,09% | +16,14% | 222,90 | 225,94 | -1,34% | +15,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 48,64 | 48,95 | -0,63% | +19,95% | 204,57 | 206,45 | -0,91% | +14,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-09 | 52,99 | 53,57 | -1,08% | +14,38% | 203,43 | 206,19 | -1,34% | +13,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 57,79 | 57,51 | +0,49% | +29,05% | 243,06 | 242,55 | +0,21% | +22,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 48,70 | 48,63 | +0,14% | +37,49% | 242,53 | 242,14 | +0,16% | +22,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 8,38 | 8,38 | 0,00% | +22,51% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-09 | 62,96 | 62,93 | +0,05% | +23,43% | 241,71 | 242,22 | -0,21% | +22,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 53,67 | 53,41 | +0,49% | +27,69% | 225,73 | 225,26 | +0,21% | +21,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-09 | 45,23 | 45,16 | +0,16% | +36,32% | 225,25 | 224,86 | +0,17% | +20,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-09 | 58,47 | 58,45 | +0,03% | +21,74% | 224,47 | 224,97 | -0,22% | +20,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-09 | 7,65 | 7,66 | -0,13% | +12,83% | 29,37 | 29,48 | -0,39% | +11,84% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 6,83 | 6,80 | +0,44% | +15,96% | 28,73 | 28,68 | +0,16% | +10,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 8,08 | 8,04 | +0,50% | +21,50% | 33,98 | 33,91 | +0,22% | +15,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-09 | 8,81 | 8,80 | +0,11% | +16,38% | 33,82 | 33,87 | -0,14% | +15,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 7,47 | 7,43 | +0,54% | +21,27% | 31,42 | 31,34 | +0,26% | +15,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-09 | 8,14 | 8,13 | +0,12% | +15,79% | 31,25 | 31,29 | -0,13% | +14,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 32,88 | 32,92 | -0,12% | +25,78% | 138,29 | 138,84 | -0,40% | +19,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 27,71 | 27,84 | -0,47% | +34,06% | 138,00 | 138,62 | -0,45% | +18,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-09 | 35,83 | 36,02 | -0,53% | +20,36% | 137,56 | 138,64 | -0,78% | +19,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 30,56 | 30,60 | -0,13% | +24,94% | 128,53 | 129,06 | -0,41% | +18,79% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-09 | 33,30 | 33,48 | -0,54% | +19,14% | 127,84 | 128,87 | -0,79% | +18,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 118,03 | 117,42 | +0,52% | +14,63% | 496,42 | 495,23 | +0,24% | +8,98% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 99,46 | 99,30 | +0,16% | +22,13% | 495,31 | 494,44 | +0,18% | +8,38% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-09 | 128,59 | 128,50 | +0,07% | +9,62% | 493,67 | 494,60 | -0,19% | +8,66% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 107,85 | 107,30 | +0,51% | +13,78% | 453,61 | 452,55 | +0,23% | +8,18% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-09 | 90,88 | 90,74 | +0,15% | +21,43% | 452,58 | 451,81 | +0,17% | +7,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 73,10 | 72,66 | +0,61% | +17,90% | 307,45 | 306,45 | +0,33% | +12,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 61,60 | 61,44 | +0,26% | +25,64% | 306,77 | 305,92 | +0,28% | +11,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-09 | 79,64 | 79,52 | +0,15% | +12,77% | 305,75 | 306,07 | -0,11% | +11,78% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-09 | 55,06 | 54,97 | +0,16% | +11,53% | 231,58 | 231,84 | -0,11% | +6,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 67,75 | 67,35 | +0,59% | +17,89% | 284,95 | 284,06 | +0,32% | +12,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 47,60 | 47,53 | +0,15% | +11,16% | 200,20 | 200,46 | -0,13% | +5,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-09 | 73,82 | 73,70 | +0,16% | +12,43% | 283,40 | 283,67 | -0,09% | +11,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 27,58 | 27,35 | +0,84% | +28,10% | 116,00 | 115,35 | +0,56% | +21,80% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 20,64 | 20,56 | +0,39% | +21,06% | 86,81 | 86,71 | +0,11% | +15,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-09 | 30,05 | 29,93 | +0,40% | +22,50% | 115,36 | 115,20 | +0,14% | +21,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 25,74 | 25,52 | +0,86% | +28,89% | 108,26 | 107,63 | +0,58% | +22,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 18,58 | 18,51 | +0,38% | +21,44% | 78,15 | 78,07 | +0,10% | +15,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-09 | 28,04 | 27,93 | +0,39% | +22,93% | 107,65 | 107,50 | +0,13% | +21,85% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,57 | 15,44 | +0,84% | +26,28% | 65,49 | 65,12 | +0,56% | +20,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 15,69 | 15,63 | +0,38% | +18,95% | 65,99 | 65,92 | +0,11% | +13,10% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-09 | 16,96 | 16,90 | +0,36% | +20,80% | 65,11 | 65,05 | +0,10% | +19,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 14,48 | 14,36 | +0,84% | +27,58% | 60,90 | 60,56 | +0,56% | +21,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-09 | 15,78 | 15,72 | +0,38% | +21,76% | 60,58 | 60,51 | +0,12% | +20,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 190,61 | 189,62 | +0,52% | +21,41% | 801,69 | 799,74 | +0,24% | +15,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-09 | 207,67 | 207,51 | +0,08% | +16,13% | 797,27 | 798,71 | -0,18% | +15,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 174,15 | 173,25 | +0,52% | +22,10% | 732,46 | 730,70 | +0,24% | +16,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-09 | 189,74 | 189,60 | +0,07% | +16,43% | 728,43 | 729,77 | -0,18% | +15,41% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,57 | 11,63 | -0,52% | +8,13% | 48,66 | 49,05 | -0,79% | +2,81% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 10,23 | 10,28 | -0,49% | +9,88% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-09 | 12,41 | 12,47 | -0,48% | +9,44% | 47,64 | 48,00 | -0,74% | +8,47% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 10,99 | 11,00 | -0,09% | +14,48% | 46,22 | 46,39 | -0,37% | +8,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,46 | 15,50 | -0,26% | +10,74% | 65,02 | 65,37 | -0,53% | +5,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 4,93 | 4,97 | -0,80% | +4,67% | 20,74 | 20,96 | -1,08% | -0,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-09 | 16,84 | 16,96 | -0,71% | +5,91% | 64,65 | 65,28 | -0,96% | +4,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 14,27 | 14,31 | -0,28% | +8,19% | 60,02 | 60,35 | -0,56% | +2,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 4,70 | 4,73 | -0,63% | +1,95% | 19,77 | 19,95 | -0,91% | -3,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-09 | 15,54 | 15,66 | -0,77% | +3,12% | 59,66 | 60,28 | -1,02% | +2,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-09 | 22,34 | 22,19 | +0,68% | +43,67% | 93,96 | 93,59 | +0,40% | +36,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-09 | 24,34 | 24,28 | +0,25% | +37,44% | 93,44 | 93,45 | -0,01% | +36,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 20,76 | 20,62 | +0,68% | +43,67% | 87,31 | 86,97 | +0,40% | +36,60% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-09 | 22,62 | 22,56 | +0,27% | +37,01% | 86,84 | 86,83 | +0,01% | +35,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 26,88 | 26,83 | +0,19% | -1,90% | 113,06 | 113,16 | -0,09% | -6,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 4,76 | 4,78 | -0,42% | -8,46% | 20,02 | 20,16 | -0,69% | -12,97% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-09 | 29,28 | 29,36 | -0,27% | -6,18% | 112,41 | 113,01 | -0,53% | -7,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 24,56 | 24,52 | +0,16% | -5,61% | 103,30 | 103,42 | -0,12% | -10,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 4,54 | 4,56 | -0,44% | -12,02% | 19,09 | 19,23 | -0,71% | -16,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-09 | 26,76 | 26,83 | -0,26% | -9,99% | 102,73 | 103,27 | -0,52% | -10,78% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 33,55 | 33,46 | +0,27% | +15,49% | 141,11 | 141,12 | -0,01% | +9,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-09 | 36,55 | 36,62 | -0,19% | +10,46% | 140,32 | 140,95 | -0,45% | +9,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 31,00 | 30,92 | +0,26% | +16,80% | 130,38 | 130,41 | -0,02% | +11,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-09 | 33,77 | 33,83 | -0,18% | +11,34% | 129,65 | 130,21 | -0,43% | +10,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 28,60 | 28,16 | +1,56% | +27,11% | 120,29 | 118,77 | +1,28% | +20,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 2,79 | 2,76 | +1,09% | +20,26% | 11,73 | 11,64 | +0,81% | +14,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 4,89 | 4,84 | +1,03% | +21,95% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-09 | 31,16 | 30,82 | +1,10% | +21,58% | 119,63 | 118,63 | +0,84% | +20,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 26,19 | 25,79 | +1,55% | +21,25% | 110,15 | 108,77 | +1,27% | +15,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 2,66 | 2,63 | +1,14% | +14,16% | 11,19 | 11,09 | +0,86% | +8,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-09 | 28,54 | 28,23 | +1,10% | +15,64% | 109,57 | 108,66 | +0,84% | +14,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 21,64 | 21,43 | +0,98% | +48,52% | 91,02 | 90,38 | +0,70% | +41,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 18,23 | 18,12 | +0,61% | +58,25% | 90,79 | 90,22 | +0,62% | +40,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-09 | 23,57 | 23,45 | +0,51% | +42,07% | 90,49 | 90,26 | +0,25% | +40,82% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 20,17 | 19,98 | +0,95% | +49,63% | 84,83 | 84,27 | +0,67% | +42,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-09 | 21,97 | 21,86 | +0,50% | +42,57% | 84,34 | 84,14 | +0,24% | +41,31% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-09 | 134,12 | 133,62 | +0,37% | +22,13% | 514,90 | 514,30 | +0,12% | +21,05% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-09 | 132,56 | 132,09 | +0,36% | +20,73% | 660,15 | 657,70 | +0,37% | +7,14% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-09 | 131,02 | 130,53 | +0,38% | +21,05% | 503,00 | 502,41 | +0,12% | +19,98% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 345,84 | 344,08 | +0,51% | +27,84% | 1454,57 | 1451,19 | +0,23% | +21,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 335,58 | 333,87 | +0,51% | +28,93% | 1411,42 | 1408,13 | +0,23% | +22,58% | |
|
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 | 2017-05-09 | 192,13 | 192,10 | +0,02% | +4,40% | 808,08 | 810,20 | -0,26% | -0,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-09 | 34,25 | 34,07 | +0,53% | -93,40% | 144,05 | 143,69 | +0,25% | -93,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-09 | 109,42 | 108,85 | +0,52% | +18,79% | 420,07 | 418,96 | +0,26% | +19,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-09 | 224,28 | 222,85 | +0,64% | +21,46% | 943,30 | 939,89 | +0,36% | +16,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-09 | 337,80 | 333,35 | +1,33% | +25,10% | 1296,85 | 1283,06 | +1,07% | +25,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-09 | 117,89 | 116,98 | +0,78% | +30,24% | 495,83 | 493,38 | +0,50% | +24,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-09 | 208,17 | 209,31 | -0,54% | +10,14% | 799,18 | 805,63 | -0,80% | +10,71% | |
|
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 | 2017-05-09 | 201,61 | 198,76 | +1,43% | +6,00% | 847,95 | 838,29 | +1,15% | +1,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-09 | 69,13 | 69,01 | +0,17% | -69,91% | 265,40 | 265,62 | -0,08% | -69,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-09 | 584,95 | 581,86 | +0,53% | +19,61% | 2245,68 | 2239,58 | +0,27% | +20,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-09 | 562,18 | 564,32 | -0,38% | +12,77% | 2364,47 | 2380,08 | -0,66% | +8,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-09 | 77,11 | 76,87 | +0,31% | +14,88% | 324,32 | 324,21 | +0,03% | +9,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-09 | 118,13 | 117,60 | +0,45% | +9,18% | 496,84 | 495,99 | +0,17% | +4,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-09 | 50,93 | 50,85 | +0,16% | +2,66% | 214,21 | 214,47 | -0,12% | -1,51% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-09 | 104,84 | 104,19 | +0,62% | +16,36% | 402,49 | 401,03 | +0,37% | +16,96% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-09 | 2164,15 | 2153,46 | +0,50% | +15,39% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-09 | 137,22 | 138,33 | -0,80% | +18,00% | 526,80 | 532,43 | -1,06% | +18,60% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-09 | 1,17 | 1,16 | +0,86% | +17,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 15,16 | 15,15 | +0,07% | +14,16% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-09 | 22,05 | 22,04 | +0,05% | +13,72% | 84,65 | 84,83 | -0,21% | +12,72% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 29,56 | 29,40 | +0,54% | +18,33% | 124,33 | 124,00 | +0,27% | +12,51% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-09 | 21,94 | 21,94 | 0,00% | +13,15% | 84,23 | 84,45 | -0,26% | +12,16% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,91 | 17,74 | +0,96% | +24,55% | 75,33 | 74,82 | +0,68% | +18,42% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 25,74 | 25,61 | +0,51% | +27,93% | 108,26 | 108,01 | +0,23% | +21,64% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-09 | 20,90 | 20,90 | 0,00% | +22,01% | 80,24 | 80,44 | -0,26% | +20,93% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 35,39 | 34,96 | +1,23% | +35,54% | 148,85 | 147,45 | +0,95% | +28,87% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-09 | 23,67 | 23,50 | +0,72% | +29,56% | 90,87 | 90,45 | +0,46% | +28,42% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-09 | 17,36 | 17,41 | -0,29% | 0,00% | 49,42 | 49,57 | -0,30% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 20,07 | 19,65 | +2,14% | +32,91% | 84,41 | 82,88 | +1,85% | +26,37% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-09 | 15,95 | 15,69 | +1,66% | +26,79% | 61,23 | 60,39 | +1,40% | +25,67% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 15,75 | 15,46 | +1,88% | +34,04% | 66,24 | 65,20 | +1,59% | +27,45% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-09 | 16,90 | 16,53 | +2,24% | +31,11% | 71,08 | 69,72 | +1,95% | +24,66% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 22,33 | 22,09 | +1,09% | +27,16% | 93,92 | 93,17 | +0,81% | +20,91% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 14,45 | 14,33 | +0,84% | +17,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-09 | 15,39 | 15,30 | +0,59% | +21,28% | 59,08 | 58,89 | +0,33% | +20,21% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 15,77 | 15,60 | +1,09% | +26,26% | 66,33 | 65,79 | +0,81% | +20,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,79 | 17,60 | +1,08% | +23,63% | 74,82 | 74,23 | +0,80% | +17,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 12,99 | 12,91 | +0,62% | +1,33% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-09 | 14,45 | 14,37 | +0,56% | +17,86% | 55,48 | 55,31 | +0,30% | +16,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 16,50 | 16,33 | +1,04% | +22,68% | 69,40 | 68,87 | +0,76% | +16,64% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 15,78 | 15,74 | +0,25% | +18,03% | 66,37 | 66,39 | -0,02% | +12,22% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,84 | 16,77 | +0,42% | +15,34% | 70,83 | 70,73 | +0,14% | +9,67% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 22,51 | 22,40 | +0,49% | +21,28% | 94,67 | 94,47 | +0,21% | +15,31% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 16,30 | 16,24 | +0,37% | +25,77% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 48,91 | 48,68 | +0,47% | +20,35% | 205,71 | 205,31 | +0,19% | +14,43% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,26 | 16,21 | +0,31% | +20,09% | 68,39 | 68,37 | +0,03% | +14,18% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 14,93 | 14,89 | +0,27% | +19,15% | 62,79 | 62,80 | -0,01% | +13,29% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,04 | 16,90 | +0,83% | +22,86% | 71,67 | 71,28 | +0,55% | +16,81% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 55,16 | 54,71 | +0,82% | +21,93% | 232,00 | 230,75 | +0,54% | +15,93% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 21,26 | 21,09 | +0,81% | +21,90% | 89,42 | 88,95 | +0,53% | +15,90% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 31,46 | 31,22 | +0,77% | +20,95% | 132,32 | 131,67 | +0,49% | +15,00% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,82 | 16,77 | +0,30% | +23,77% | 70,74 | 70,73 | +0,02% | +17,68% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 21,33 | 21,23 | +0,47% | +17,46% | 89,71 | 89,54 | +0,19% | +11,68% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-09 | 14,28 | 14,25 | +0,21% | +13,42% | 54,82 | 54,85 | -0,05% | +12,42% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 18,15 | 18,01 | +0,78% | +18,09% | 76,34 | 75,96 | +0,50% | +12,28% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 17,87 | 17,80 | +0,39% | +13,89% | 75,16 | 75,07 | +0,11% | +8,29% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-09 | 16,86 | 16,83 | +0,18% | +14,00% | 64,73 | 64,78 | -0,08% | +12,99% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 18,34 | 18,30 | +0,22% | +11,63% | 77,14 | 77,18 | -0,06% | +6,13% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-09 | 16,02 | 16,04 | -0,12% | +9,13% | 61,50 | 61,74 | -0,38% | +8,17% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 18,61 | 18,55 | +0,32% | +4,73% | 78,27 | 78,24 | +0,05% | -0,43% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 16,43 | 16,38 | +0,31% | +3,92% | 69,10 | 69,08 | +0,03% | -1,19% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 29,94 | 29,78 | +0,54% | +25,22% | 125,92 | 125,60 | +0,26% | +19,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 24,80 | 24,67 | +0,53% | +10,76% | 104,31 | 104,05 | +0,25% | +5,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-09 | 14,93 | 14,92 | +0,07% | +5,66% | 57,32 | 57,43 | -0,19% | +4,73% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 34,45 | 34,27 | +0,53% | +9,96% | 144,89 | 144,54 | +0,25% | +4,55% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 45,26 | 44,99 | +0,60% | +27,13% | 190,36 | 189,75 | +0,32% | +20,88% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 18,61 | 18,49 | +0,65% | +20,84% | 78,27 | 77,98 | +0,37% | +14,90% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 17,19 | 17,08 | +0,64% | +19,87% | 72,30 | 72,04 | +0,36% | +13,98% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,01 | 15,95 | +0,38% | +4,64% | 67,34 | 67,27 | +0,10% | -0,51% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-09 | 14,80 | 14,81 | -0,07% | -0,13% | 56,82 | 57,00 | -0,32% | -1,01% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 14,75 | 14,69 | +0,41% | +3,87% | 62,04 | 61,96 | +0,13% | -1,24% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 18,68 | 18,50 | +0,97% | +48,84% | 78,57 | 78,03 | +0,69% | +41,52% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 47,04 | 46,11 | +2,02% | +33,45% | 197,85 | 194,47 | +1,73% | +26,88% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,66 | 17,59 | +0,40% | +22,38% | 74,28 | 74,19 | +0,12% | +16,36% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 47,42 | 47,24 | +0,38% | +21,43% | 199,44 | 199,24 | +0,10% | +15,46% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-09 | 42,84 | 42,81 | +0,07% | +21,57% | 164,47 | 164,78 | -0,19% | +20,50% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 14,42 | 14,36 | +0,42% | +17,05% | 60,65 | 60,56 | +0,14% | +11,29% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 8,49 | 8,45 | +0,47% | +16,30% | 35,71 | 35,64 | +0,19% | +10,58% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 24,05 | 24,00 | +0,21% | +22,08% | 101,15 | 101,22 | -0,07% | +16,07% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,19 | 16,14 | +0,31% | +20,37% | 68,09 | 68,07 | +0,03% | +14,45% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-09 | 47,98 | 47,03 | +2,02% | +29,33% | 201,80 | 198,35 | +1,74% | +22,96% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,81 | 17,63 | +1,02% | +42,82% | 74,91 | 74,36 | +0,74% | +35,79% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 20,59 | 20,42 | +0,83% | +22,63% | 86,60 | 86,12 | +0,55% | +16,60% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-09 | 13,61 | 13,51 | +0,74% | +21,95% | 52,72 | 52,59 | +0,24% | +17,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 13,74 | 13,57 | +1,25% | +26,29% | 57,79 | 57,23 | +0,97% | +20,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-09 | 16,66 | 16,54 | +0,73% | +20,46% | 63,96 | 63,66 | +0,47% | +19,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 45,86 | 45,29 | +1,26% | +25,37% | 192,88 | 191,01 | +0,98% | +19,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 9,17 | 9,25 | -0,86% | -2,86% | 38,57 | 39,01 | -1,14% | -7,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 7,33 | 7,43 | -1,35% | -8,72% | 30,83 | 31,34 | -1,62% | -13,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-09 | 7,62 | 7,72 | -1,30% | -7,19% | 29,25 | 29,71 | -1,55% | -8,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 7,15 | 7,25 | -1,38% | -9,15% | 30,07 | 30,58 | -1,65% | -13,62% | |
|
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 | 2017-05-09 | 9,79 | 9,74 | +0,51% | +17,39% | 37,58 | 37,49 | +0,25% | +16,35% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 11,49 | 11,38 | +0,97% | +22,10% | 48,33 | 48,00 | +0,69% | +16,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 31,39 | 31,15 | +0,77% | +38,04% | 132,02 | 131,38 | +0,49% | +31,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 22,83 | 22,77 | +0,26% | +30,31% | 96,02 | 96,03 | -0,01% | +23,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-09 | 34,18 | 34,10 | +0,23% | +31,87% | 131,22 | 131,25 | -0,02% | +30,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 42,56 | 42,24 | +0,76% | +37,33% | 179,00 | 178,15 | +0,48% | +30,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 30,85 | 30,78 | +0,23% | +29,62% | 129,75 | 129,82 | -0,05% | +23,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 13,75 | 13,71 | +0,29% | +31,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-09 | 46,26 | 46,16 | +0,22% | +31,20% | 177,60 | 177,67 | -0,04% | +30,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 56,18 | 55,89 | +0,52% | +30,89% | 236,29 | 235,72 | +0,24% | +24,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-09 | 44,76 | 44,76 | 0,00% | +25,03% | 171,84 | 172,28 | -0,26% | +23,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 21,38 | 21,27 | +0,52% | +30,21% | 89,92 | 89,71 | +0,24% | +23,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-09 | 16,37 | 16,37 | 0,00% | +24,39% | 62,85 | 63,01 | -0,26% | +23,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-09 | 29,48 | 29,22 | +0,89% | +16,71% | 113,18 | 112,47 | +0,63% | +15,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-09 | 25,73 | 25,50 | +0,90% | +15,85% | 98,78 | 98,15 | +0,64% | +14,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,06 | 16,82 | +1,43% | +40,99% | 71,75 | 70,94 | +1,15% | +34,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 9,84 | 9,75 | +0,92% | +32,44% | 41,39 | 41,12 | +0,64% | +25,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-09 | 15,33 | 15,19 | +0,92% | +34,59% | 58,85 | 58,47 | +0,66% | +33,41% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 16,11 | 15,88 | +1,45% | +40,21% | 67,76 | 66,98 | +1,17% | +33,31% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-09 | 14,47 | 14,34 | +0,91% | +33,98% | 55,55 | 55,19 | +0,65% | +32,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-09 | 24,01 | 23,66 | +1,48% | +24,08% | 92,18 | 91,07 | +1,22% | +22,99% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-09 | 23,37 | 23,03 | +1,48% | +23,45% | 89,72 | 88,64 | +1,22% | +22,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 23,29 | 23,22 | +0,30% | +27,27% | 97,96 | 97,93 | +0,02% | +21,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-09 | 25,31 | 25,36 | -0,20% | +21,57% | 97,17 | 97,61 | -0,45% | +20,50% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 21,28 | 21,21 | +0,33% | +26,67% | 89,50 | 89,46 | +0,05% | +20,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-09 | 37,05 | 36,86 | +0,52% | +33,37% | 142,24 | 141,87 | +0,26% | +32,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 18,09 | 17,91 | +1,01% | +38,83% | 76,08 | 75,54 | +0,72% | +32,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-09 | 19,65 | 19,56 | +0,46% | +32,68% | 75,44 | 75,29 | +0,20% | +31,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 15,13 | 15,04 | +0,60% | +29,65% | 63,64 | 63,43 | +0,32% | +23,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-09 | 11,51 | 11,50 | +0,09% | +23,90% | 44,19 | 44,26 | -0,17% | +22,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-09 | 10,98 | 10,97 | +0,09% | +23,23% | 42,15 | 42,22 | -0,17% | +22,15% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 24,42 | 24,31 | +0,45% | +28,66% | 102,71 | 102,53 | +0,17% | +22,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 22,27 | 22,18 | +0,41% | +24,34% | 93,67 | 93,55 | +0,13% | +18,22% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 14,25 | 14,18 | +0,49% | +27,80% | 59,93 | 59,81 | +0,21% | +21,51% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 20,90 | 20,82 | +0,38% | +23,45% | 87,90 | 87,81 | +0,11% | +17,37% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,38 | 17,28 | +0,58% | +19,37% | 73,10 | 72,88 | +0,30% | +13,49% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 16,64 | 16,54 | +0,60% | +18,43% | 69,99 | 69,76 | +0,33% | +12,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-09 | 12,19 | 12,12 | +0,58% | +20,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 24,50 | 24,34 | +0,66% | +25,19% | 103,05 | 102,66 | +0,38% | +19,03% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,53 | 16,40 | +0,79% | +18,32% | 69,52 | 69,17 | +0,51% | +12,50% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-09 | 26,59 | 26,56 | +0,11% | +19,56% | 102,08 | 102,23 | -0,14% | +18,51% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 21,96 | 21,82 | +0,64% | +24,28% | 92,36 | 92,03 | +0,36% | +18,16% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 15,83 | 15,71 | +0,76% | +17,43% | 66,58 | 66,26 | +0,48% | +11,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,21 | 17,09 | +0,70% | +20,43% | 72,38 | 72,08 | +0,42% | +14,51% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-09 | 12,36 | 12,28 | +0,65% | +22,13% | 47,45 | 47,27 | +0,39% | +21,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-09 | 11,92 | 11,90 | +0,17% | +15,06% | 45,76 | 45,80 | -0,09% | +14,04% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 15,18 | 15,08 | +0,66% | +19,53% | 63,85 | 63,60 | +0,38% | +13,65% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-09 | 11,55 | 11,54 | +0,09% | +14,13% | 44,34 | 44,42 | -0,17% | +13,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 39,85 | 39,55 | +0,76% | +14,41% | 167,60 | 166,81 | +0,48% | +8,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-09 | 43,35 | 43,24 | +0,25% | +9,30% | 166,43 | 166,43 | 0,00% | +8,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 36,77 | 36,49 | +0,77% | +13,56% | 154,65 | 153,90 | +0,49% | +7,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 23,76 | 23,80 | -0,17% | +22,47% | 99,93 | 100,38 | -0,45% | +16,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,18 | 11,26 | -0,71% | +15,26% | 47,02 | 47,49 | -0,99% | +9,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-09 | 18,93 | 19,06 | -0,68% | +17,00% | 72,67 | 73,36 | -0,94% | +15,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 22,76 | 22,80 | -0,18% | +21,84% | 95,73 | 96,16 | -0,45% | +15,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,83 | 16,95 | -0,71% | +14,65% | 70,79 | 71,49 | -0,98% | +9,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 12,56 | 12,65 | -0,71% | +16,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 22,66 | 22,55 | +0,49% | +25,12% | 95,31 | 95,11 | +0,21% | +18,97% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 18,46 | 18,38 | +0,44% | +24,14% | 77,64 | 77,52 | +0,16% | +18,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,12 | 16,06 | +0,37% | +24,67% | 67,80 | 67,73 | +0,10% | +18,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-09 | 13,94 | 13,96 | -0,14% | +19,15% | 53,52 | 53,73 | -0,40% | +18,10% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-09 | 40,15 | 40,16 | -0,02% | +18,44% | 154,14 | 154,58 | -0,28% | +17,39% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-09 | 25,62 | 25,62 | 0,00% | +17,58% | 98,36 | 98,61 | -0,26% | +16,54% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-09 | 27,78 | 27,74 | +0,14% | +20,36% | 106,65 | 106,77 | -0,11% | +19,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-09 | 24,84 | 24,80 | +0,16% | +19,48% | 95,36 | 95,46 | -0,10% | +18,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 18,98 | 18,83 | +0,80% | +25,45% | 79,83 | 79,42 | +0,52% | +19,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-09 | 16,24 | 16,19 | +0,31% | +19,94% | 62,35 | 62,32 | +0,05% | +18,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 18,04 | 17,89 | +0,84% | +24,59% | 75,87 | 75,45 | +0,56% | +18,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-09 | 14,34 | 14,30 | +0,28% | +18,91% | 55,05 | 55,04 | +0,02% | +17,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-09 | 32,45 | 32,54 | -0,28% | +7,88% | 124,58 | 125,25 | -0,53% | +6,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-09 | 28,72 | 28,81 | -0,31% | +7,04% | 110,26 | 110,89 | -0,57% | +6,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-09 | 40,03 | 39,88 | +0,38% | +21,19% | 153,68 | 153,50 | +0,12% | +20,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-09 | 26,23 | 26,14 | +0,34% | +20,27% | 100,70 | 100,61 | +0,09% | +19,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 5,60 | 5,57 | +0,54% | -3,28% | 23,55 | 23,49 | +0,26% | -8,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 4,15 | 4,15 | 0,00% | -9,78% | 17,45 | 17,50 | -0,28% | -14,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-09 | 4,57 | 4,57 | 0,00% | -7,68% | 17,54 | 17,59 | -0,26% | -8,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 5,31 | 5,28 | +0,57% | -3,98% | 22,33 | 22,27 | +0,29% | -8,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-09 | 4,33 | 4,33 | 0,00% | -8,26% | 16,62 | 16,67 | -0,26% | -9,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,93 | 17,85 | +0,45% | +24,60% | 75,41 | 75,28 | +0,17% | +18,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-09 | 19,52 | 19,53 | -0,05% | +19,10% | 74,94 | 75,17 | -0,31% | +18,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 15,73 | 15,67 | +0,38% | +23,66% | 66,16 | 66,09 | +0,10% | +17,58% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 42,06 | 41,89 | +0,41% | +32,10% | 176,90 | 176,68 | +0,13% | +25,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-09 | 37,80 | 37,85 | -0,13% | +26,17% | 145,12 | 145,69 | -0,39% | +25,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 38,73 | 38,57 | +0,41% | +31,11% | 162,90 | 162,67 | +0,14% | +24,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 18,45 | 18,47 | -0,11% | +25,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-09 | 34,68 | 34,72 | -0,12% | +25,24% | 133,14 | 133,64 | -0,37% | +24,14% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 6,95 | 6,98 | -0,43% | +16,03% | 29,23 | 29,44 | -0,71% | +10,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-09 | 7,57 | 7,64 | -0,92% | +10,83% | 29,06 | 29,41 | -1,17% | +9,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 6,10 | 6,13 | -0,49% | +15,09% | 25,66 | 25,85 | -0,77% | +9,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-09 | 10,15 | 10,25 | -0,98% | +9,97% | 38,97 | 39,45 | -1,23% | +9,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-09 | 5,11 | 5,14 | -0,58% | +5,36% | 19,62 | 19,78 | -0,84% | +4,43% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-09 | 13,57 | 13,63 | -0,44% | +4,95% | 52,10 | 52,46 | -0,70% | +4,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 8,42 | 8,32 | +1,20% | +29,34% | 35,41 | 35,09 | +0,92% | +22,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-09 | 58,84 | 58,44 | +0,68% | +23,56% | 225,89 | 224,94 | +0,43% | +22,47% | |
|
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 | 2017-05-09 | 7,39 | 7,34 | +0,68% | +21,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-09 | 30,14 | 29,94 | +0,67% | +22,97% | 115,71 | 115,24 | +0,41% | +21,89% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 5,39 | 5,33 | +1,13% | +13,95% | 22,67 | 22,48 | +0,85% | +8,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 3,48 | 3,45 | +0,87% | +7,41% | 14,64 | 14,55 | +0,59% | +2,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-09 | 5,90 | 5,86 | +0,68% | +8,86% | 22,65 | 22,56 | +0,42% | +7,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 3,33 | 3,31 | +0,60% | +7,07% | 14,01 | 13,96 | +0,32% | +1,80% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-09 | 5,64 | 5,60 | +0,71% | +8,25% | 21,65 | 21,55 | +0,46% | +7,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 73,78 | 73,67 | +0,15% | +24,17% | 310,31 | 310,71 | -0,13% | +18,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 53,85 | 54,04 | -0,35% | +16,99% | 226,49 | 227,92 | -0,63% | +11,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-09 | 80,12 | 80,43 | -0,39% | +18,61% | 307,59 | 309,57 | -0,64% | +17,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 36,10 | 36,05 | +0,14% | +23,25% | 151,83 | 152,04 | -0,14% | +17,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-09 | 39,29 | 39,44 | -0,38% | +17,71% | 150,84 | 151,81 | -0,64% | +16,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 25,32 | 25,23 | +0,36% | +15,99% | 106,49 | 106,41 | +0,08% | +10,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-09 | 11,20 | 11,16 | +0,36% | +17,77% | 43,00 | 42,95 | +0,10% | +16,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-09 | 27,52 | 27,57 | -0,18% | +10,79% | 105,65 | 106,12 | -0,44% | +9,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 20,89 | 20,81 | +0,38% | +15,16% | 87,86 | 87,77 | +0,11% | +9,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-09 | 11,36 | 11,31 | +0,44% | +16,99% | 43,61 | 43,53 | +0,18% | +15,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-09 | 22,60 | 22,64 | -0,18% | +9,98% | 86,76 | 87,14 | -0,43% | +9,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 21,35 | 21,28 | +0,33% | +24,71% | 89,80 | 89,75 | +0,05% | +18,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-09 | 19,19 | 19,23 | -0,21% | +19,12% | 73,67 | 74,02 | -0,46% | +18,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 19,55 | 19,48 | +0,36% | +23,81% | 82,23 | 82,16 | +0,08% | +17,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-09 | 17,59 | 17,63 | -0,23% | +18,29% | 67,53 | 67,86 | -0,48% | +17,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 5,98 | 5,99 | -0,17% | +11,15% | 25,15 | 25,26 | -0,44% | +5,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-09 | 6,49 | 6,54 | -0,76% | +6,22% | 24,92 | 25,17 | -1,02% | +5,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 5,55 | 5,55 | 0,00% | +10,56% | 23,34 | 23,41 | -0,28% | +5,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 7,10 | 7,15 | -0,70% | +5,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 13,37 | 13,27 | +0,75% | +40,15% | 56,23 | 55,97 | +0,47% | +33,25% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-09 | 14,51 | 14,48 | +0,21% | +33,86% | 55,71 | 55,73 | -0,05% | +32,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 11,36 | 11,27 | +0,80% | +39,05% | 47,78 | 47,53 | +0,52% | +32,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-09 | 12,33 | 12,30 | +0,24% | +32,87% | 47,34 | 47,34 | -0,01% | +31,70% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-09 | 23,45 | 23,63 | -0,76% | +19,83% | 90,03 | 90,95 | -1,02% | +18,77% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-09 | 29,03 | 29,25 | -0,75% | +19,22% | 111,45 | 112,58 | -1,01% | +18,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 23,34 | 23,29 | +0,21% | +21,88% | 98,17 | 98,23 | -0,06% | +15,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 17,60 | 17,65 | -0,28% | +14,81% | 74,02 | 74,44 | -0,56% | +9,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 20,39 | 20,34 | +0,25% | +21,01% | 85,76 | 85,79 | -0,03% | +15,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-09 | 22,20 | 22,26 | -0,27% | +15,56% | 85,23 | 85,68 | -0,53% | +14,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 9,31 | 9,30 | +0,11% | +17,85% | 39,16 | 39,22 | -0,17% | +12,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-09 | 13,53 | 13,52 | +0,07% | +19,73% | 51,94 | 52,04 | -0,18% | +18,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 25,04 | 24,89 | +0,60% | +24,45% | 105,32 | 104,98 | +0,32% | +18,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,80 | 16,78 | +0,12% | +16,99% | 70,66 | 70,77 | -0,16% | +11,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 24,52 | 24,50 | +0,08% | +19,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-09 | 27,26 | 27,24 | +0,07% | +18,83% | 104,65 | 104,85 | -0,18% | +17,79% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-09 | 18,32 | 18,30 | +0,11% | +15,51% | 70,33 | 70,44 | -0,15% | +14,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 26,47 | 26,36 | +0,42% | +21,03% | 111,33 | 111,18 | +0,14% | +15,08% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-09 | 21,09 | 21,11 | -0,09% | +15,63% | 80,97 | 81,25 | -0,35% | +14,61% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-09 | 19,77 | 19,80 | -0,15% | +14,68% | 75,90 | 76,21 | -0,41% | +13,67% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-09 | 1158,06 | 1160,57 | -0,22% | +25,26% | 39,48 | 39,77 | -0,73% | +17,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-09 | 19,34 | 19,23 | +0,57% | +33,01% | 81,34 | 81,10 | +0,29% | +26,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-09 | 67,08 | 66,91 | +0,25% | +34,64% | 257,53 | 257,54 | 0,00% | +33,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-09 | 54,90 | 54,60 | +0,55% | +35,02% | 210,77 | 210,16 | +0,29% | +33,83% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-09 | 22,19 | 22,18 | +0,05% | +24,73% | 85,19 | 85,37 | -0,21% | +23,63% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-09 | 19,07 | 18,86 | +1,11% | +37,39% | 73,21 | 72,59 | +0,85% | +36,18% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-09 | 21,65 | 21,57 | +0,37% | +35,91% | 83,12 | 83,02 | +0,11% | +34,71% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-09 | 24,92 | 24,83 | +0,36% | +37,30% | 95,67 | 95,57 | +0,10% | +36,09% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-09 | 23,96 | 23,87 | +0,38% | +37,31% | 91,98 | 91,88 | +0,12% | +36,10% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-09 | 14,81 | 14,76 | +0,34% | +36,37% | 56,86 | 56,81 | +0,08% | +35,17% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-09 | 89,08 | 87,78 | +1,48% | +27,22% | 341,99 | 337,87 | +1,22% | +26,10% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-09 | 35,24 | 35,30 | -0,17% | +17,58% | 135,29 | 135,87 | -0,43% | +16,55% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-09 | 35,93 | 35,85 | +0,22% | +17,76% | 137,94 | 137,99 | -0,03% | +16,73% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-09 | 42,09 | 42,00 | +0,21% | +27,51% | 177,03 | 177,14 | -0,06% | +21,23% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-09 | 75,59 | 75,28 | +0,41% | +25,69% | 317,92 | 317,50 | +0,13% | +19,50% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-09 | 17,77 | 17,73 | +0,23% | +25,67% | 74,74 | 74,78 | -0,05% | +19,49% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-09 | 45,16 | 44,96 | +0,44% | +14,65% | 189,94 | 189,62 | +0,17% | +9,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-09 | 14,68 | 14,60 | +0,55% | +28,77% | 56,36 | 56,20 | +0,29% | +27,64% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-09 | 8,02 | 8,01 | +0,12% | +16,91% | 30,79 | 30,83 | -0,13% | +15,88% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-09 | 130,97 | 129,49 | +1,14% | +21,50% | 502,81 | 498,41 | +0,88% | +20,44% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-09 | 169,41 | 169,61 | -0,12% | +32,02% | 650,38 | 652,83 | -0,37% | +30,86% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-09 | 12,36 | 12,26 | +0,82% | +22,13% | 51,98 | 51,71 | +0,54% | +16,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-09 | 13,32 | 13,22 | +0,76% | +23,33% | 51,14 | 50,88 | +0,50% | +22,25% | |
|
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 | 2017-05-09 | 17,59 | 17,69 | -0,57% | +13,26% | 67,53 | 68,09 | -0,82% | +12,27% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-09 | 22,17 | 21,86 | +1,42% | +5,77% | 93,24 | 92,20 | +1,14% | +0,57% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-09 | 39,38 | 39,25 | +0,33% | +13,10% | 196,11 | 195,43 | +0,35% | +0,37% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-09 | 13,26 | 13,27 | -0,08% | +4,16% | 50,91 | 51,08 | -0,33% | +3,25% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-09 | 13,77 | 13,77 | 0,00% | +6,58% | 52,86 | 53,00 | -0,26% | +5,64% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-09 | 14,34 | 14,32 | +0,14% | +10,82% | 55,05 | 55,12 | -0,12% | +9,84% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-09 | 14,60 | 14,58 | +0,14% | +13,71% | 56,05 | 56,12 | -0,12% | +12,71% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-09 | 14,64 | 14,61 | +0,21% | +15,09% | 56,20 | 56,23 | -0,05% | +14,08% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-09 | 144,84 | 145,48 | -0,44% | +17,62% | 556,05 | 559,95 | -0,70% | +16,59% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-09 | 506,66 | 504,09 | +0,51% | +15,87% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-09 | 17,89 | 17,97 | -0,45% | +15,79% | 68,68 | 69,17 | -0,70% | +14,77% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-09 | 25,84 | 25,68 | +0,62% | +32,31% | 99,20 | 98,84 | +0,36% | +31,14% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-09 | 6,28 | 6,26 | +0,32% | +34,19% | 24,11 | 24,09 | +0,06% | +33,01% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-09 | 5,73 | 5,72 | +0,17% | +32,95% | 22,00 | 22,02 | -0,08% | +31,78% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-09 | 32,36 | 31,97 | +1,22% | +23,79% | 124,23 | 123,05 | +0,96% | +22,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-09 | 34,67 | 34,25 | +1,23% | +24,85% | 133,10 | 131,83 | +0,97% | +23,75% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-09 | 37,14 | 36,69 | +1,23% | +22,61% | 142,58 | 141,22 | +0,97% | +21,54% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-09 | 17,47 | 17,39 | +0,46% | +25,14% | 73,48 | 73,34 | +0,18% | +18,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-09 | 27,91 | 27,78 | +0,47% | +23,88% | 117,39 | 117,17 | +0,19% | +17,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 14,74 | 14,75 | -0,07% | +6,81% | 61,99 | 62,21 | -0,34% | +1,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,31 | 16,33 | -0,12% | +6,05% | 68,60 | 68,87 | -0,40% | +0,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-09 | 92,77 | 92,04 | +0,79% | +36,37% | 390,18 | 388,19 | +0,51% | +29,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-09 | 475,89 | 469,68 | +1,32% | +30,58% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-09 | 344,51 | 343,27 | +0,36% | +30,46% | 1322,61 | 1321,25 | +0,10% | +29,31% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-09 | 438,63 | 432,93 | +1,32% | +28,64% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-09 | 17,99 | 17,91 | +0,45% | +25,63% | 75,66 | 75,54 | +0,17% | +19,45% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-09 | 13,15 | 13,10 | +0,38% | +24,64% | 55,31 | 55,25 | +0,10% | +18,51% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-09 | 346,16 | 347,31 | -0,33% | +9,78% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-09 | 349,71 | 350,89 | -0,34% | +7,82% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-09 | 11,87 | 11,80 | +0,59% | +27,09% | 49,92 | 49,77 | +0,31% | +20,83% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-09 | 7,93 | 7,91 | +0,25% | +21,63% | 30,44 | 30,45 | 0,00% | +20,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-09 | 7,51 | 7,46 | +0,67% | +25,80% | 31,59 | 31,46 | +0,39% | +19,60% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-09 | 5,09 | 5,08 | +0,20% | +20,33% | 19,54 | 19,55 | -0,06% | +19,27% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-09 | 19,50 | 19,53 | -0,15% | +12,46% | 74,86 | 75,17 | -0,41% | +11,47% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-09 | 548,22 | 548,95 | -0,13% | +14,12% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-09 | 512,30 | 513,01 | -0,14% | +12,36% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-09 | 18,39 | 18,42 | -0,16% | +11,59% | 70,60 | 70,90 | -0,42% | +10,61% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-09 | 22,13 | 21,88 | +1,14% | +25,17% | 84,96 | 84,22 | +0,88% | +24,07% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-09 | 32,38 | 32,00 | +1,19% | +23,92% | 124,31 | 123,17 | +0,93% | +22,83% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-09 | 10,67 | 10,69 | -0,19% | +26,42% | 40,96 | 41,15 | -0,44% | +25,31% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-09 | 7,68 | 7,70 | -0,26% | +25,29% | 29,48 | 29,64 | -0,52% | +24,18% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-09 | 28,88 | 28,84 | +0,14% | +19,34% | 110,87 | 111,00 | -0,12% | +18,29% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-09 | 47,25 | 47,19 | +0,13% | +18,15% | 181,40 | 181,63 | -0,13% | +17,11% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-09 | 21,80 | 21,66 | +0,65% | +0,88% | 91,69 | 91,35 | +0,37% | -4,09% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-09 | 22,11 | 22,00 | +0,50% | +22,56% | 84,88 | 84,68 | +0,24% | +21,48% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-09 | 26,41 | 26,37 | +0,15% | +17,95% | 101,39 | 101,50 | -0,11% | +16,92% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-09 | 42,16 | 41,71 | +1,08% | +27,64% | 161,86 | 160,54 | +0,82% | +26,52% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-09 | 485,70 | 483,34 | +0,49% | +20,61% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-09 | 134,88 | 134,52 | +0,27% | +16,78% | 567,29 | 567,35 | -0,01% | +11,03% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-09 | 395,52 | 397,05 | -0,38% | +9,28% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-09 | 284,11 | 279,48 | +1,66% | +33,18% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 45,48 | 44,95 | +1,18% | -3,36% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-09 | 18,81 | 18,64 | +0,91% | +36,60% | 79,11 | 78,62 | +0,63% | +29,88% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-09 | 20,47 | 20,39 | +0,39% | +30,47% | 78,59 | 78,48 | +0,13% | +29,32% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 20,83 | 20,64 | +0,92% | +36,95% | 87,61 | 87,05 | +0,64% | +30,21% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 79,58 | 78,53 | +1,34% | +29,86% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-09 | 64,11 | 63,90 | +0,33% | +29,49% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-09 | 21,38 | 21,19 | +0,90% | +22,87% | 89,92 | 89,37 | +0,62% | +16,83% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 22,71 | 22,51 | +0,89% | +24,85% | 95,52 | 94,94 | +0,61% | +18,70% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-09 | 24,72 | 24,63 | +0,37% | +19,25% | 94,90 | 94,80 | +0,11% | +18,20% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 96,28 | 95,41 | +0,91% | +26,22% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-09 | 85,76 | 86,30 | -0,63% | +5,40% | 329,24 | 332,17 | -0,88% | +4,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-09 | 122,54 | 121,52 | +0,84% | +38,17% | 515,39 | 512,52 | +0,56% | +31,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-09 | 133,39 | 132,94 | +0,34% | +31,99% | 512,10 | 511,69 | +0,08% | +30,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 118,81 | 117,82 | +0,84% | +37,34% | 499,70 | 496,92 | +0,56% | +30,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-09 | 1148,19 | 1137,98 | +0,90% | +43,13% | 499,46 | 495,36 | +0,83% | +30,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-09 | 129,32 | 128,89 | +0,33% | +31,18% | 496,47 | 496,10 | +0,08% | +30,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 114,61 | 113,65 | +0,84% | +36,31% | 482,04 | 479,33 | +0,56% | +29,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-09 | 124,75 | 124,33 | +0,34% | +30,21% | 478,93 | 478,55 | +0,08% | +29,06% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 105,02 | 104,05 | +0,93% | +36,23% | 441,70 | 438,84 | +0,65% | +29,53% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-09 | 114,31 | 113,83 | +0,42% | +30,13% | 438,85 | 438,13 | +0,16% | +28,99% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-09 | 319,66 | 318,28 | +0,43% | +28,78% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-09 | 600,33 | 597,54 | +0,47% | +21,47% | 2524,93 | 2520,18 | +0,19% | +15,49% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 2595,82 | 2572,84 | +0,89% | +17,31% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-09 | 58,52 | 58,21 | +0,53% | +19,70% | 246,13 | 245,51 | +0,25% | +13,81% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 56,43 | 56,13 | +0,53% | +21,02% | 237,34 | 236,73 | +0,26% | +15,06% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-09 | 153,97 | 154,24 | -0,18% | +1,69% | 591,11 | 593,67 | -0,43% | +0,80% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-09 | 15,48 | 15,45 | +0,19% | +6,25% | 65,11 | 65,16 | -0,08% | +1,02% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-09 | 17,10 | 17,07 | +0,18% | +7,82% | 71,92 | 71,99 | -0,10% | +2,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-09 | 70,08 | 69,66 | +0,60% | +2,37% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 74,85 | 74,70 | +0,20% | +9,11% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 11,11 | 11,08 | +0,27% | +28,74% | 46,73 | 46,73 | -0,01% | +22,40% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 43,50 | 43,23 | +0,62% | +22,12% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 45,78 | 45,67 | +0,24% | +29,65% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-09 | 70,07 | 69,67 | +0,57% | +12,06% | 294,71 | 293,84 | +0,30% | +6,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 81,75 | 81,29 | +0,57% | +15,14% | 343,83 | 342,85 | +0,29% | +9,47% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 313,02 | 309,92 | +1,00% | +9,25% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 94,34 | 93,23 | +1,19% | +25,27% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-09 | 175,24 | 175,05 | +0,11% | +15,92% | 672,76 | 673,77 | -0,15% | +14,90% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 655,29 | 648,58 | +1,03% | +15,12% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-09 | 49,29 | 49,26 | +0,06% | +12,53% | 207,31 | 207,76 | -0,22% | +22,20% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-09 | 45,28 | 45,03 | +0,56% | +17,79% | 173,83 | 173,32 | +0,30% | +2,23% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-09 | 45,62 | 45,37 | +0,55% | +18,00% | 175,14 | 174,63 | +0,29% | +2,41% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 41,32 | 41,09 | +0,56% | +17,12% | 173,79 | 173,30 | +0,28% | +11,36% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-09 | 44,98 | 44,95 | +0,07% | +11,89% | 172,68 | 173,01 | -0,19% | +10,91% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 62,22 | 61,69 | +0,86% | +22,50% | 261,69 | 260,18 | +0,58% | +16,48% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-09 | 67,73 | 67,49 | +0,36% | +17,02% | 260,02 | 259,77 | +0,10% | +15,99% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-09 | 64,94 | 64,72 | +0,34% | +16,15% | 249,31 | 249,11 | +0,08% | +15,13% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 482,08 | 482,39 | -0,06% | -10,05% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-09 | 123,14 | 121,88 | +1,03% | +12,97% | 517,91 | 514,04 | +0,75% | +7,41% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 227,60 | 225,49 | +0,94% | +21,98% | 957,26 | 951,03 | +0,66% | +15,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-09 | 254,11 | 254,42 | -0,12% | +26,92% | 1068,76 | 1073,04 | -0,40% | +20,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-09 | 304,47 | 303,85 | +0,20% | +22,10% | 1280,57 | 1281,52 | -0,07% | +16,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 269,43 | 267,91 | +0,57% | +21,41% | 1133,20 | 1129,94 | +0,29% | +15,44% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 294,82 | 293,37 | +0,49% | +20,18% | 1239,98 | 1237,32 | +0,21% | +14,26% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-09 | 204,73 | 204,71 | +0,01% | +13,32% | 861,07 | 863,38 | -0,27% | +7,74% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-09 | 204,31 | 202,59 | +0,85% | +30,92% | 859,31 | 854,44 | +0,57% | +24,47% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 170,21 | 167,06 | +1,89% | +28,25% | 715,89 | 704,59 | +1,60% | +21,94% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 81,02 | 80,19 | +1,04% | +31,08% | 340,76 | 338,21 | +0,75% | +24,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 258,51 | 256,16 | +0,92% | +23,80% | 1087,27 | 1080,38 | +0,64% | +17,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-09 | 258,74 | 256,38 | +0,92% | +17,56% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-09 | 201,46 | 200,04 | +0,71% | +44,70% | 847,32 | 843,69 | +0,43% | +37,57% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 157,88 | 157,86 | +0,01% | +16,87% | 664,03 | 665,79 | -0,26% | +11,12% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-09 | 187,55 | 186,79 | +0,41% | +28,76% | 788,82 | 787,80 | +0,13% | +22,42% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-09 | 85,82 | 84,57 | +1,48% | +33,18% | 360,95 | 356,68 | +1,20% | +26,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-09 | 180,96 | 178,89 | +1,16% | +35,49% | 761,10 | 754,49 | +0,88% | +28,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-09 | 148,78 | 147,82 | +0,65% | +29,68% | 571,18 | 568,96 | +0,39% | +28,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-09 | 133,13 | 131,61 | +1,15% | +34,82% | 559,93 | 555,08 | +0,87% | +28,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-09 | 166,73 | 165,97 | +0,46% | +18,97% | 701,25 | 700,00 | +0,18% | +13,11% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-09 | 264,10 | 262,89 | +0,46% | +22,52% | 1110,78 | 1108,76 | +0,18% | +16,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-09 | 177,89 | 175,63 | +1,29% | +33,49% | 748,19 | 740,74 | +1,01% | +26,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-09 | 193,68 | 192,32 | +0,71% | +27,42% | 743,56 | 740,24 | +0,45% | +26,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-09 | 160,92 | 158,87 | +1,29% | +31,05% | 676,81 | 670,05 | +1,01% | +24,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-09 | 170,41 | 168,24 | +1,29% | +32,83% | 716,73 | 709,57 | +1,01% | +26,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-09 | 185,55 | 184,25 | +0,71% | +26,79% | 712,35 | 709,18 | +0,45% | +25,67% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-09 | 49,55 | 49,16 | +0,79% | +25,41% | 190,23 | 189,22 | +0,53% | +24,31% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 119,15 | 118,21 | +0,80% | +24,73% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-09 | 38,26 | 38,18 | +0,21% | +17,07% | 146,88 | 146,96 | -0,05% | +16,04% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-09 | 37,87 | 37,57 | +0,80% | +23,27% | 159,28 | 158,46 | +0,52% | +17,21% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-09 | 31,57 | 31,32 | +0,80% | +20,31% | 132,78 | 132,09 | +0,52% | +14,39% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-09 | 35,17 | 34,90 | +0,77% | +22,63% | 147,92 | 147,19 | +0,49% | +16,59% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-09 | 114,49 | 113,91 | +0,51% | +15,99% | 481,53 | 480,43 | +0,23% | +10,28% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-09 | 54,10 | 53,82 | +0,52% | +8,14% | 227,54 | 226,99 | +0,24% | +2,81% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-09 | 91,11 | 90,65 | +0,51% | +9,92% | 349,78 | 348,91 | +0,25% | +8,95% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-09 | 109,65 | 109,09 | +0,51% | +15,41% | 461,18 | 460,10 | +0,23% | +9,73% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-09 | 51,85 | 51,59 | +0,50% | +7,57% | 218,08 | 217,59 | +0,23% | +2,28% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-09 | 67,62 | 67,30 | +0,48% | +24,85% | 284,40 | 283,84 | +0,20% | +18,71% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-09 | 57,40 | 57,12 | +0,49% | +22,44% | 241,42 | 240,91 | +0,21% | +16,41% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-09 | 64,06 | 63,75 | +0,49% | +24,87% | 269,43 | 268,87 | +0,21% | +18,73% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-09 | 19,56 | 19,45 | +0,57% | +20,82% | 82,27 | 82,03 | +0,29% | +14,87% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-09 | 18,09 | 17,99 | +0,56% | +20,28% | 76,08 | 75,87 | +0,28% | +14,36% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-09 | 25,16 | 25,02 | +0,56% | +22,25% | 96,59 | 96,30 | +0,30% | +21,18% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-09 | 12,04 | 11,98 | +0,50% | +16,10% | 50,64 | 50,53 | +0,22% | +10,39% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-09 | 268,60 | 267,05 | +0,58% | +22,12% | 1129,70 | 1126,31 | +0,30% | +16,11% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-09 | 215,78 | 214,54 | +0,58% | +19,05% | 907,55 | 904,84 | +0,30% | +13,19% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-09 | 242,39 | 241,00 | +0,58% | +21,21% | 1019,47 | 1016,44 | +0,30% | +15,25% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-09 | 121,28 | 120,63 | +0,54% | +15,79% | 510,09 | 508,77 | +0,26% | +10,09% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-09 | 118,71 | 118,08 | +0,53% | +17,70% | 455,74 | 454,49 | +0,28% | +16,66% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-09 | 119,44 | 118,81 | +0,53% | +15,19% | 502,35 | 501,09 | +0,25% | +9,52% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-09 | 117,85 | 117,23 | +0,53% | +17,11% | 452,44 | 451,22 | +0,27% | +16,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-09 | 44,38 | 44,10 | +0,63% | +26,22% | 186,66 | 186,00 | +0,36% | +20,01% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-09 | 40,10 | 39,84 | +0,65% | +23,50% | 168,66 | 168,03 | +0,37% | +17,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-09 | 41,49 | 41,23 | +0,63% | +25,58% | 174,50 | 173,89 | +0,35% | +19,40% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-09 | 45,10 | 45,08 | +0,04% | +19,85% | 173,14 | 173,51 | -0,21% | +18,80% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-09 | 185,72 | 183,54 | +1,19% | +20,01% | 781,12 | 774,10 | +0,91% | +14,10% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-09 | 175,92 | 173,85 | +1,19% | +19,54% | 739,90 | 733,23 | +0,91% | +13,66% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-09 | 150,88 | 151,06 | -0,12% | +23,94% | 579,24 | 581,43 | -0,38% | +22,85% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 446,03 | 446,21 | -0,04% | +24,97% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-09 | 146,70 | 146,88 | -0,12% | +23,62% | 563,20 | 565,34 | -0,38% | +22,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-09 | 131,61 | 131,79 | -0,14% | +10,04% | 553,54 | 555,84 | -0,41% | +4,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-09 | 149,56 | 150,62 | -0,70% | +5,04% | 574,18 | 579,74 | -0,96% | +4,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-09 | 142,95 | 143,97 | -0,71% | +4,53% | 548,80 | 554,14 | -0,96% | +3,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-09 | 145,85 | 145,00 | +0,59% | +24,59% | 613,43 | 611,55 | +0,31% | +18,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-09 | 28,16 | 28,16 | 0,00% | +18,92% | 108,11 | 108,39 | -0,26% | +17,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-09 | 18,05 | 18,04 | +0,06% | +15,41% | 69,30 | 69,44 | -0,20% | +14,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-09 | 26,62 | 26,62 | 0,00% | +18,31% | 102,20 | 102,46 | -0,26% | +17,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-09 | 16,68 | 16,68 | 0,00% | +14,88% | 64,04 | 64,20 | -0,26% | +13,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-09 | 15,29 | 15,08 | +1,39% | +38,75% | 64,31 | 63,60 | +1,11% | +31,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-09 | 16,67 | 16,54 | +0,79% | +32,41% | 64,00 | 63,66 | +0,53% | +31,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-09 | 14,04 | 13,93 | +0,79% | +30,12% | 53,90 | 53,62 | +0,53% | +28,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-09 | 14,38 | 14,18 | +1,41% | +38,14% | 60,48 | 59,81 | +1,13% | +31,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 53,37 | 52,94 | +0,81% | +31,71% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-09 | 15,66 | 15,53 | +0,84% | +31,82% | 60,12 | 59,77 | +0,58% | +30,66% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-09 | 247,82 | 247,65 | +0,07% | +14,59% | 951,41 | 953,21 | -0,19% | +13,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-09 | 235,33 | 235,17 | +0,07% | +14,04% | 903,46 | 905,17 | -0,19% | +13,04% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-09 | 313,97 | 310,11 | +1,24% | +28,97% | 1205,36 | 1193,61 | +0,98% | +27,84% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-09 | 298,87 | 295,20 | +1,24% | +28,33% | 1147,39 | 1136,22 | +0,98% | +27,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-09 | 30,59 | 30,30 | +0,96% | +39,43% | 128,66 | 127,79 | +0,68% | +32,56% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-09 | 33,31 | 33,19 | +0,36% | +33,08% | 127,88 | 127,75 | +0,10% | +31,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-09 | 28,95 | 28,67 | +0,98% | +38,78% | 121,76 | 120,92 | +0,70% | +31,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-09 | 31,51 | 31,39 | +0,38% | +32,45% | 120,97 | 120,82 | +0,12% | +31,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-09 | 12,75 | 12,62 | +1,03% | +35,78% | 53,63 | 53,23 | +0,75% | +29,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-09 | 13,91 | 13,85 | +0,43% | +29,64% | 53,40 | 53,31 | +0,17% | +28,50% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-09 | 12,14 | 12,09 | +0,41% | +27,25% | 46,61 | 46,53 | +0,16% | +26,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-09 | 11,89 | 11,77 | +1,02% | +35,11% | 50,01 | 49,64 | +0,74% | +28,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-09 | 12,94 | 12,89 | +0,39% | +28,88% | 49,68 | 49,61 | +0,13% | +27,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-09 | 27,71 | 27,48 | +0,84% | +33,22% | 116,55 | 115,90 | +0,56% | +26,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-09 | 23,48 | 23,29 | +0,82% | +30,59% | 98,75 | 98,23 | +0,54% | +24,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-09 | 26,24 | 26,03 | +0,81% | +32,53% | 110,36 | 109,78 | +0,53% | +26,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-09 | 28,45 | 28,39 | +0,21% | +26,50% | 109,22 | 109,27 | -0,05% | +25,39% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-09 | 15,83 | 15,75 | +0,51% | +20,66% | 66,58 | 66,43 | +0,23% | +14,72% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,03 | 12,04 | -0,08% | +13,06% | 50,60 | 50,78 | -0,36% | +7,50% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-09 | 12,77 | 12,77 | 0,00% | +15,25% | 49,03 | 49,15 | -0,26% | +14,24% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,53 | 11,54 | -0,09% | +12,38% | 48,49 | 48,67 | -0,36% | +6,85% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-09 | 12,22 | 12,23 | -0,08% | +14,63% | 46,91 | 47,07 | -0,34% | +13,62% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 13,73 | 13,69 | +0,29% | +15,96% | 57,75 | 57,74 | +0,01% | +10,26% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-09 | 10,99 | 10,96 | +0,27% | +18,05% | 42,19 | 42,19 | +0,02% | +17,01% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 9,90 | 9,88 | +0,20% | +7,96% | 41,64 | 41,67 | -0,08% | +2,65% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-09 | 5,09 | 5,08 | +0,20% | +9,94% | 19,54 | 19,55 | -0,06% | +8,97% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-09 | 10,51 | 10,48 | +0,29% | +17,43% | 40,35 | 40,34 | +0,03% | +16,40% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 9,64 | 9,62 | +0,21% | +7,47% | 40,54 | 40,57 | -0,07% | +2,18% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-09 | 22,18 | 22,12 | +0,27% | +9,64% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-09 | 4,87 | 4,86 | +0,21% | +9,44% | 18,70 | 18,71 | -0,05% | +8,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-09 | 17,35 | 17,19 | +0,93% | +34,81% | 72,97 | 72,50 | +0,65% | +28,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-09 | 14,62 | 14,56 | +0,41% | +28,70% | 56,13 | 56,04 | +0,15% | +27,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-09 | 13,44 | 13,39 | +0,37% | +26,67% | 51,60 | 51,54 | +0,12% | +25,56% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-09 | 16,61 | 16,46 | +0,91% | +34,06% | 69,86 | 69,42 | +0,63% | +27,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 56,30 | 56,10 | +0,36% | +27,66% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-09 | 13,98 | 13,93 | +0,36% | +28,02% | 53,67 | 53,62 | +0,10% | +26,89% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-09 | 124,93 | 124,95 | -0,02% | +24,04% | 479,62 | 480,93 | -0,27% | +22,94% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-09 | 14,73 | 14,54 | +1,31% | +9,52% | 61,95 | 61,32 | +1,03% | +4,13% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 10,82 | 10,74 | +0,74% | +2,66% | 45,51 | 45,30 | +0,47% | -2,40% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-09 | 16,02 | 15,91 | +0,69% | +4,57% | 61,50 | 61,24 | +0,43% | +3,65% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-09 | 13,74 | 13,57 | +1,25% | +8,19% | 57,79 | 57,23 | +0,97% | +2,86% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-09 | 13,96 | 13,78 | +1,31% | +8,98% | 58,71 | 58,12 | +1,03% | +3,61% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-09 | 15,28 | 15,18 | +0,66% | +4,02% | 58,66 | 58,43 | +0,40% | +3,10% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-09 | 22,29 | 22,28 | +0,04% | +14,54% | 85,57 | 85,76 | -0,21% | +13,53% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 84,27 | 84,24 | +0,04% | +13,72% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-09 | 20,59 | 20,58 | +0,05% | +13,69% | 79,05 | 79,21 | -0,21% | +12,69% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-09 | 162,37 | 161,50 | +0,54% | +21,22% | 682,91 | 681,14 | +0,26% | +15,25% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-09 | 177,00 | 177,06 | -0,03% | +15,70% | 679,52 | 681,50 | -0,29% | +14,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-09 | 155,87 | 155,03 | +0,54% | +20,61% | 655,57 | 653,86 | +0,26% | +14,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-09 | 169,52 | 169,59 | -0,04% | +15,12% | 650,80 | 652,75 | -0,30% | +14,11% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-09 | 157,20 | 155,80 | +0,90% | +27,33% | 661,17 | 657,10 | +0,62% | +21,06% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-09 | 171,16 | 170,61 | +0,32% | +21,55% | 657,10 | 656,68 | +0,06% | +20,48% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-09 | 113,46 | 113,09 | +0,33% | +17,95% | 435,58 | 435,28 | +0,07% | +16,92% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-09 | 149,87 | 148,53 | +0,90% | +26,70% | 630,34 | 626,44 | +0,62% | +20,46% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-09 | 162,96 | 162,44 | +0,32% | +20,94% | 625,62 | 625,23 | +0,06% | +19,87% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-09 | 109,97 | 109,62 | +0,32% | +17,36% | 422,19 | 421,93 | +0,06% | +16,33% | |
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Schroder International Selection Global Recovery | USD | 2017-05-09 | 125,23 | 124,58 | +0,52% | +22,94% | 480,77 | 479,51 | +0,26% | +21,86% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-09 | 207,30 | 208,34 | -0,50% | +19,96% | 795,85 | 801,90 | -0,76% | +18,90% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-09 | 197,37 | 198,36 | -0,50% | +18,42% | 757,72 | 763,49 | -0,76% | +17,38% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-09 | 183,14 | 183,00 | +0,08% | +25,05% | 770,27 | 771,82 | -0,20% | +18,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-09 | 197,48 | 198,47 | -0,50% | +19,36% | 758,14 | 763,91 | -0,75% | +18,31% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 156,35 | 156,38 | -0,02% | +15,86% | 657,59 | 659,55 | -0,30% | +10,16% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-09 | 163,93 | 163,96 | -0,02% | +18,07% | 629,34 | 631,08 | -0,28% | +17,03% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 146,38 | 146,41 | -0,02% | +14,00% | 615,66 | 617,50 | -0,30% | +8,39% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-09 | 47,84 | 47,23 | +1,29% | +37,39% | 201,21 | 199,20 | +1,01% | +30,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-09 | 52,07 | 51,70 | +0,72% | +31,16% | 199,90 | 198,99 | +0,46% | +30,00% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-09 | 49,21 | 48,86 | +0,72% | +30,50% | 188,92 | 188,06 | +0,46% | +29,35% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-09 | 45,86 | 45,37 | +1,08% | +29,92% | 176,06 | 174,63 | +0,82% | +28,77% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-09 | 44,58 | 44,11 | +1,07% | +29,25% | 171,15 | 169,78 | +0,81% | +28,12% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-09 | 185,02 | 185,67 | -0,35% | +22,99% | 710,31 | 714,64 | -0,61% | +21,90% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-09 | 176,70 | 177,33 | -0,36% | +22,37% | 678,37 | 682,54 | -0,61% | +21,29% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-09 | 173,68 | 173,99 | -0,18% | +16,59% | 666,77 | 669,69 | -0,43% | +15,56% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 718,18 | 719,53 | -0,19% | +16,05% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-09 | 34,81 | 34,38 | +1,25% | +24,32% | 146,41 | 145,00 | +0,97% | +18,20% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-09 | 26,80 | 26,47 | +1,25% | +21,21% | 112,72 | 111,64 | +0,97% | +15,25% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-09 | 31,38 | 30,99 | +1,26% | +23,45% | 131,98 | 130,70 | +0,98% | +17,37% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 103,50 | 102,99 | +0,50% | +20,25% | 435,31 | 434,37 | +0,22% | +14,33% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-09 | 148,10 | 147,37 | +0,50% | +22,08% | 568,57 | 567,23 | +0,24% | +21,01% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 95,73 | 95,26 | +0,49% | +19,35% | 402,63 | 401,77 | +0,21% | +13,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-09 | 132,30 | 131,66 | +0,49% | +21,18% | 507,91 | 506,76 | +0,23% | +20,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-09 | 8,39 | 8,45 | -0,71% | +15,09% | 32,21 | 32,52 | -0,97% | +14,08% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,68 | 16,57 | +0,66% | +25,60% | 70,15 | 69,89 | +0,38% | +19,42% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-09 | 15,65 | 15,72 | -0,45% | +21,04% | 60,08 | 60,51 | -0,70% | +19,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,36 | 16,25 | +0,68% | +24,98% | 68,81 | 68,54 | +0,40% | +18,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-09 | 16,51 | 16,40 | +0,67% | +26,61% | 63,38 | 63,12 | +0,41% | +25,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-09 | 0,95 | 0,95 | 0,00% | +20,25% | 4,00 | 4,01 | -0,28% | +14,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-09 | 1,04 | 1,04 | 0,00% | +16,85% | 3,99 | 4,00 | -0,26% | +15,82% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-09 | 32,06 | 32,06 | 0,00% | +29,48% | 134,84 | 135,22 | -0,28% | +23,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-09 | 35,11 | 35,32 | -0,59% | +23,58% | 134,79 | 135,95 | -0,85% | +22,49% | |
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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 | 2017-05-09 | 28,51 | 28,67 | -0,56% | +20,65% | 109,45 | 110,35 | -0,81% | +19,59% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-09 | 30,30 | 30,30 | 0,00% | +28,83% | 127,44 | 127,79 | -0,28% | +22,49% | |
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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 | 2017-05-09 | 33,08 | 33,28 | -0,60% | +22,97% | 127,00 | 128,09 | -0,86% | +21,89% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-09 | 14,45 | 14,35 | +0,70% | +12,71% | 60,78 | 60,52 | +0,42% | +7,17% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-09 | 11,59 | 11,58 | +0,09% | +7,61% | 44,50 | 44,57 | -0,17% | +6,67% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-09 | 13,79 | 13,70 | +0,66% | +12,11% | 58,00 | 57,78 | +0,38% | +6,60% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-09 | 11,10 | 11,09 | +0,09% | +7,04% | 42,61 | 42,69 | -0,17% | +6,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-09 | 178,25 | 177,58 | +0,38% | +22,87% | 749,70 | 748,96 | +0,10% | +16,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 112,49 | 112,36 | +0,12% | +18,95% | 473,12 | 473,89 | -0,16% | +13,10% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-09 | 195,68 | 196,08 | -0,20% | +17,27% | 751,24 | 754,71 | -0,46% | +16,24% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-09 | 144,96 | 145,25 | -0,20% | +14,27% | 556,52 | 559,07 | -0,46% | +13,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-09 | 166,12 | 165,50 | +0,37% | +21,95% | 698,68 | 698,01 | +0,10% | +15,95% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-09 | 180,85 | 181,22 | -0,20% | +16,41% | 694,30 | 697,52 | -0,46% | +15,38% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-09 | 175,61 | 174,89 | +0,41% | +22,01% | 738,60 | 737,62 | +0,13% | +16,01% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-09 | 141,91 | 142,15 | -0,17% | +16,40% | 544,81 | 547,13 | -0,43% | +15,37% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-09 | 129,05 | 128,25 | +0,62% | +30,05% | 542,77 | 540,91 | +0,34% | +23,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-09 | 105,64 | 105,59 | +0,05% | +24,14% | 405,56 | 406,42 | -0,21% | +23,04% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-09 | 103,12 | 103,08 | +0,04% | +23,53% | 395,89 | 396,75 | -0,22% | +22,44% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-09 | 193,02 | 192,31 | +0,37% | +20,10% | 811,82 | 811,09 | +0,09% | +14,19% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-09 | 148,31 | 148,63 | -0,22% | +14,64% | 569,38 | 572,08 | -0,47% | +13,63% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-09 | 180,66 | 180,01 | +0,36% | +19,21% | 759,84 | 759,21 | +0,08% | +13,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-09 | 138,70 | 139,00 | -0,22% | +13,80% | 532,48 | 535,01 | -0,47% | +12,80% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-09 | 195,35 | 194,75 | +0,31% | +24,06% | 821,62 | 821,38 | +0,03% | +17,96% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-09 | 200,43 | 200,57 | -0,07% | +18,55% | 769,47 | 771,99 | -0,33% | +17,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-09 | 18,82 | 18,96 | -0,74% | +29,53% | 72,25 | 72,98 | -0,99% | +28,38% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-09 | 14,63 | 14,74 | -0,75% | +25,80% | 56,17 | 56,73 | -1,00% | +24,69% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-09 | 18,06 | 18,19 | -0,71% | +28,91% | 69,33 | 70,01 | -0,97% | +27,77% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 6,56 | 6,53 | +0,46% | +23,54% | 27,59 | 27,54 | +0,18% | +17,46% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-09 | 9,08 | 9,04 | +0,44% | +25,59% | 34,86 | 34,80 | +0,18% | +24,48% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-09 | 4,90 | 4,90 | 0,00% | +7,46% | 18,81 | 18,86 | -0,26% | +6,51% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-09 | 121,90 | 120,84 | +0,88% | +21,80% | 512,70 | 509,65 | +0,60% | +15,81% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 170,44 | 169,93 | +0,30% | +14,44% | 716,85 | 716,70 | +0,02% | +8,81% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-09 | 132,99 | 132,59 | +0,30% | +16,27% | 510,56 | 510,34 | +0,04% | +15,25% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-09 | 127,08 | 126,70 | +0,30% | +14,90% | 487,87 | 487,67 | +0,04% | +13,89% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-09 | 110,04 | 109,08 | +0,88% | +20,90% | 462,82 | 460,06 | +0,60% | +14,95% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 158,46 | 157,99 | +0,30% | +13,58% | 666,47 | 666,34 | +0,02% | +7,99% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-09 | 120,03 | 119,68 | +0,29% | +15,40% | 460,81 | 460,65 | +0,03% | +14,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-09 | 268,97 | 268,27 | +0,26% | +24,09% | 1131,26 | 1131,46 | -0,02% | +17,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 186,75 | 187,35 | -0,32% | +16,70% | 785,45 | 790,17 | -0,60% | +10,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-09 | 294,51 | 295,45 | -0,32% | +18,45% | 1130,65 | 1137,19 | -0,58% | +17,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-09 | 282,63 | 283,54 | -0,32% | +17,45% | 1085,04 | 1091,35 | -0,58% | +16,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-09 | 256,16 | 255,51 | +0,25% | +23,47% | 1077,38 | 1077,64 | -0,02% | +17,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 179,07 | 179,66 | -0,33% | +16,13% | 753,15 | 757,73 | -0,60% | +10,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-09 | 279,58 | 280,48 | -0,32% | +17,86% | 1073,34 | 1079,57 | -0,58% | +16,82% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-09 | 140,27 | 140,64 | -0,26% | +21,58% | 538,51 | 541,32 | -0,52% | +20,51% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-09 | 135,94 | 136,30 | -0,26% | +20,55% | 521,89 | 524,62 | -0,52% | +19,48% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-09 | 131,29 | 131,63 | -0,26% | +20,97% | 504,04 | 506,64 | -0,51% | +19,91% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-09 | 2,57 | 2,54 | +1,18% | -17,89% | 10,81 | 10,71 | +0,90% | -21,93% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-09 | 2,46 | 2,44 | +0,82% | -19,08% | 10,35 | 10,29 | +0,54% | -23,06% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-09 | 4,21 | 4,21 | 0,00% | +15,03% | 17,71 | 17,76 | -0,28% | +9,37% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-09 | 3,91 | 3,91 | 0,00% | +13,33% | 16,45 | 16,49 | -0,28% | +7,76% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-09 | 1,51 | 1,52 | -0,66% | -10,65% | 6,35 | 6,41 | -0,93% | -15,05% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-09 | 1,40 | 1,40 | 0,00% | -11,39% | 5,89 | 5,90 | -0,28% | -15,75% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-09 | 7,25 | 7,25 | 0,00% | +30,16% | 30,49 | 30,58 | -0,28% | +23,76% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-09 | 7,03 | 7,03 | 0,00% | +29,47% | 29,57 | 29,65 | -0,28% | +23,09% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-09 | 3,27 | 3,27 | 0,00% | 0,00% | 12,55 | 12,59 | -0,26% | +346,76% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-09 | 3,11 | 3,11 | 0,00% | 0,00% | 11,94 | 11,97 | -0,26% | +340,58% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-09 | 1,93 | 1,93 | 0,00% | +21,38% | 8,12 | 8,14 | -0,28% | +15,41% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-09 | 1,44 | 1,43 | +0,70% | +20,00% | 6,06 | 6,03 | +0,42% | +14,09% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-09 | 3,88 | 3,91 | -0,77% | -3,72% | 16,32 | 16,49 | -1,04% | -8,46% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-09 | 4,04 | 4,08 | -0,98% | -5,16% | 16,99 | 17,21 | -1,26% | -9,83% | |
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)