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 | 2017-05-10 | 25,62 | 25,55 | +0,27% | +21,65% | 108,25 | 107,46 | +0,74% | +16,50% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-10 | 18,79 | 18,80 | -0,05% | +16,13% | 72,79 | 72,18 | +0,86% | +16,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-10 | 26,03 | 25,95 | +0,31% | +22,44% | 109,98 | 109,14 | +0,77% | +17,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-10 | 21,51 | 21,52 | -0,05% | +16,84% | 83,33 | 82,62 | +0,86% | +16,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-10 | 150,00 | 150,54 | -0,36% | +23,11% | 633,79 | 633,16 | +0,10% | +17,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-10 | 10,66 | 10,70 | -0,37% | +25,86% | 45,04 | 45,00 | +0,09% | +20,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-10 | 10,14 | 10,17 | -0,29% | +25,34% | 42,84 | 42,77 | +0,16% | +20,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-10 | 12,08 | 12,12 | -0,33% | +23,14% | 51,04 | 50,98 | +0,13% | +17,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-10 | 136,94 | 136,71 | +0,17% | +18,45% | 578,61 | 574,99 | +0,63% | +13,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-10 | 112,94 | 113,04 | -0,09% | +16,07% | 477,20 | 475,44 | +0,37% | +11,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-10 | 481,53 | 480,70 | +0,17% | +22,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-10 | 1038,53 | 1036,77 | +0,17% | +18,80% | 4388,10 | 4360,55 | +0,63% | +13,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-10 | 1259,12 | 1260,11 | -0,08% | +14,94% | 5320,16 | 5299,90 | +0,38% | +10,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-10 | 1173,92 | 1175,86 | -0,16% | +15,08% | 4547,88 | 4514,24 | +0,75% | +15,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-10 | 1427,76 | 1425,34 | +0,17% | +18,80% | 6032,71 | 5994,84 | +0,63% | +13,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-10 | 112,77 | 112,58 | +0,17% | +20,25% | 476,49 | 473,50 | +0,63% | +15,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-10 | 139,28 | 139,71 | -0,31% | +27,86% | 698,10 | 695,76 | +0,34% | +14,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-10 | 1561,71 | 1559,05 | +0,17% | +18,83% | 6598,69 | 6557,21 | +0,63% | +13,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-10 | 1091,35 | 1093,15 | -0,16% | +13,28% | 4228,00 | 4196,71 | +0,75% | +13,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-10 | 3561,79 | 3560,29 | +0,04% | +15,90% | 563,83 | 560,75 | +0,55% | +12,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-10 | 11,66 | 11,66 | 0,00% | +17,66% | 45,17 | 44,76 | +0,91% | +17,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-10 | 150,85 | 150,78 | +0,05% | +15,36% | 637,39 | 634,17 | +0,51% | +10,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-10 | 11,07 | 11,06 | +0,09% | +18,65% | 42,89 | 42,46 | +1,00% | +18,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-10 | 3495,24 | 3493,75 | +0,04% | +16,02% | 553,30 | 550,27 | +0,55% | +12,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-10 | 11,11 | 11,11 | 0,00% | +18,19% | 30,57 | 30,37 | +0,65% | +14,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-10 | 155,24 | 155,17 | +0,05% | +16,92% | 655,94 | 652,63 | +0,51% | +11,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-10 | 150,67 | 150,61 | +0,04% | +16,03% | 636,63 | 633,45 | +0,50% | +11,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-10 | 1562,97 | 1562,24 | +0,05% | +16,82% | 6604,02 | 6570,62 | +0,51% | +11,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-10 | 1090,73 | 1090,30 | +0,04% | +19,62% | 4225,60 | 4185,77 | +0,95% | +19,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-10 | 1609,97 | 1609,22 | +0,05% | +17,95% | 6802,61 | 6768,22 | +0,51% | +12,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-10 | 1562,74 | 1562,02 | +0,05% | +16,85% | 6603,05 | 6569,70 | +0,51% | +11,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-10 | 1127,79 | 1127,24 | +0,05% | +17,25% | 4366,01 | 4366,25 | -0,01% | +13,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-10 | 1111,98 | 1111,47 | +0,05% | +17,92% | 4698,45 | 4674,73 | +0,51% | +12,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-10 | 108,36 | 108,31 | +0,05% | +16,86% | 457,85 | 455,54 | +0,51% | +11,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-10 | 118,47 | 118,42 | +0,04% | +17,79% | 500,57 | 498,06 | +0,50% | +12,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-10 | 143,50 | 144,12 | -0,43% | +25,29% | 719,25 | 717,72 | +0,21% | +12,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-10 | 300169,00 | 300027,00 | +0,05% | +17,32% | 10234,60 | 10227,30 | +0,07% | +11,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-10 | 1565,74 | 1565,00 | +0,05% | +16,75% | 6615,72 | 6582,23 | +0,51% | +11,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-10 | 1096,10 | 1095,58 | +0,05% | +16,85% | 4631,35 | 4607,90 | +0,51% | +11,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-10 | 1629,29 | 1628,53 | +0,05% | +18,31% | 6884,24 | 6849,43 | +0,51% | +13,29% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-10 | 13,64 | 13,67 | -0,22% | +16,58% | 52,84 | 52,48 | +0,69% | +16,61% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-10 | 19,47 | 19,49 | -0,10% | +12,09% | 82,27 | 81,97 | +0,36% | +7,34% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-10 | 12,39 | 12,40 | -0,08% | +13,67% | 48,00 | 47,60 | +0,83% | +13,70% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-10 | 18,91 | 18,92 | -0,05% | +12,23% | 79,90 | 79,58 | +0,41% | +7,47% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-10 | 11,42 | 11,43 | -0,09% | +15,47% | 44,24 | 43,88 | +0,82% | +15,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-10 | 17,17 | 17,13 | +0,23% | +23,61% | 66,52 | 65,76 | +1,15% | +23,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-10 | 16,13 | 16,09 | +0,25% | +38,10% | 80,85 | 80,13 | +0,90% | +23,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,34 | 15,26 | +0,52% | +29,02% | 64,82 | 64,18 | +0,99% | +23,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 35,33 | 35,28 | +0,14% | +34,28% | 149,28 | 148,38 | +0,60% | +28,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,63 | 12,64 | -0,08% | +26,05% | 53,37 | 53,16 | +0,38% | +20,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 29,69 | 29,73 | -0,13% | +43,15% | 148,81 | 148,06 | +0,51% | +28,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-10 | 38,40 | 38,44 | -0,10% | +28,17% | 148,76 | 147,57 | +0,81% | +28,21% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 32,79 | 32,74 | +0,15% | +33,56% | 138,55 | 137,70 | +0,62% | +27,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-10 | 35,64 | 35,68 | -0,11% | +27,47% | 138,07 | 136,98 | +0,80% | +27,50% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,83 | 15,73 | +0,64% | +35,76% | 66,89 | 66,16 | +1,10% | +30,01% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 15,62 | 15,56 | +0,39% | +27,61% | 66,00 | 65,44 | +0,85% | +22,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-10 | 17,21 | 17,13 | +0,47% | +29,59% | 66,67 | 65,76 | +1,38% | +29,63% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 14,99 | 14,93 | +0,40% | +27,14% | 63,34 | 62,79 | +0,86% | +21,75% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 11,87 | 11,88 | -0,08% | +22,62% | 45,99 | 45,61 | +0,83% | +22,66% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-10 | 26,03 | 26,12 | -0,34% | +15,33% | 100,84 | 100,28 | +0,56% | +15,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-10 | 23,94 | 23,97 | -0,13% | +20,79% | 101,15 | 100,81 | +0,34% | +15,67% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 22,59 | 22,61 | -0,09% | +21,06% | 95,45 | 95,10 | +0,37% | +15,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 102,23 | 101,43 | +0,79% | +32,20% | 431,95 | 426,60 | +1,25% | +26,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-10 | 111,12 | 110,50 | +0,56% | +26,22% | 430,49 | 424,22 | +1,48% | +26,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 93,28 | 92,55 | +0,79% | +30,83% | 394,14 | 389,26 | +1,25% | +25,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-10 | 101,39 | 100,83 | +0,56% | +24,85% | 392,80 | 387,10 | +1,47% | +24,88% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-10 | 13,51 | 13,36 | +1,12% | +28,42% | 52,34 | 51,29 | +2,04% | +28,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,49 | 12,35 | +1,13% | +26,03% | 52,77 | 51,94 | +1,60% | +20,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 27,93 | 27,75 | +0,65% | +32,12% | 118,01 | 116,71 | +1,11% | +26,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-10 | 30,36 | 30,23 | +0,43% | +26,13% | 117,62 | 116,06 | +1,35% | +26,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 25,50 | 25,33 | +0,67% | +32,19% | 107,75 | 106,53 | +1,14% | +26,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-10 | 27,72 | 27,60 | +0,43% | +26,17% | 107,39 | 105,96 | +1,35% | +26,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 29,51 | 29,50 | +0,03% | +20,65% | 124,69 | 124,07 | +0,50% | +15,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 13,48 | 13,47 | +0,07% | +20,46% | 67,56 | 67,08 | +0,72% | +8,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 13,95 | 13,95 | 0,00% | +22,37% | 54,04 | 53,56 | +0,91% | +22,40% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-10 | 32,08 | 32,14 | -0,19% | +15,19% | 124,28 | 123,39 | +0,72% | +15,22% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 27,04 | 27,03 | +0,04% | +20,34% | 114,25 | 113,69 | +0,50% | +15,24% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-10 | 29,39 | 29,45 | -0,20% | +14,85% | 113,86 | 113,06 | +0,71% | +14,88% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 24,43 | 24,39 | +0,16% | +13,10% | 103,22 | 102,58 | +0,63% | +8,31% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 12,78 | 12,76 | +0,16% | +14,72% | 49,51 | 48,99 | +1,07% | +14,75% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-10 | 26,56 | 26,57 | -0,04% | +7,97% | 102,90 | 102,00 | +0,87% | +8,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 23,22 | 23,18 | +0,17% | +13,21% | 98,11 | 97,49 | +0,63% | +8,41% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 116,96 | 116,73 | +0,20% | +15,17% | 494,19 | 490,95 | +0,66% | +10,29% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 11,43 | 11,41 | +0,18% | +14,64% | 57,29 | 56,82 | +0,82% | +2,79% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 16,75 | 16,72 | +0,18% | +16,81% | 64,89 | 64,19 | +1,09% | +16,84% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-10 | 127,13 | 127,18 | -0,04% | +9,96% | 492,51 | 488,26 | +0,87% | +9,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 106,90 | 106,69 | +0,20% | +15,31% | 451,69 | 448,73 | +0,66% | +10,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 41,72 | 41,62 | +0,24% | +17,75% | 176,28 | 175,05 | +0,70% | +12,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 13,68 | 13,65 | +0,22% | +17,12% | 68,57 | 67,98 | +0,87% | +5,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 15,33 | 15,30 | +0,20% | +19,49% | 59,39 | 58,74 | +1,11% | +19,52% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-10 | 45,35 | 45,35 | 0,00% | +12,42% | 175,69 | 174,10 | +0,91% | +12,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 39,21 | 39,12 | +0,23% | +17,54% | 165,67 | 164,53 | +0,69% | +12,55% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-10 | 42,63 | 42,62 | +0,02% | +12,18% | 165,15 | 163,62 | +0,94% | +12,22% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 71,58 | 71,50 | +0,11% | +20,26% | 302,45 | 300,72 | +0,57% | +15,17% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 60,16 | 60,25 | -0,15% | +28,25% | 301,53 | 300,05 | +0,50% | +14,99% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-10 | 77,81 | 77,90 | -0,12% | +14,83% | 301,44 | 299,07 | +0,80% | +14,86% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 66,77 | 66,69 | +0,12% | +20,18% | 282,12 | 280,49 | +0,58% | +15,08% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-10 | 72,58 | 72,66 | -0,11% | +14,70% | 281,18 | 278,95 | +0,80% | +14,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 17,14 | 17,09 | +0,29% | +25,11% | 72,42 | 71,88 | +0,76% | +19,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-10 | 18,63 | 18,61 | +0,11% | +19,42% | 72,17 | 71,45 | +1,02% | +19,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,83 | 12,82 | +0,08% | +17,92% | 54,21 | 53,92 | +0,54% | +12,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 16,21 | 16,16 | +0,31% | +25,37% | 68,49 | 67,97 | +0,77% | +20,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,37 | 12,36 | +0,08% | +18,03% | 52,27 | 51,98 | +0,54% | +13,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-10 | 17,62 | 17,60 | +0,11% | +19,62% | 68,26 | 67,57 | +1,03% | +19,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 8,43 | 8,44 | -0,12% | +8,63% | 35,62 | 35,50 | +0,34% | +4,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-10 | 12,73 | 12,73 | 0,00% | +10,41% | 49,32 | 48,87 | +0,91% | +10,44% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 10,88 | 10,85 | +0,28% | +15,62% | 45,97 | 45,63 | +0,74% | +10,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 8,02 | 8,02 | 0,00% | +8,67% | 33,89 | 33,73 | +0,46% | +4,07% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 14,81 | 14,77 | +0,27% | +16,98% | 62,58 | 62,12 | +0,73% | +12,02% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 14,34 | 14,34 | 0,00% | +9,97% | 60,59 | 60,31 | +0,46% | +5,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 17,03 | 17,04 | -0,06% | +11,75% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-10 | 16,09 | 16,10 | -0,06% | +11,66% | 62,33 | 61,81 | +0,85% | +11,69% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 14,36 | 14,33 | +0,21% | +17,03% | 60,68 | 60,27 | +0,67% | +12,07% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-10 | 15,61 | 15,61 | 0,00% | +11,66% | 60,47 | 59,93 | +0,91% | +11,69% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 43,93 | 43,94 | -0,02% | +23,85% | 185,62 | 184,81 | +0,44% | +18,60% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-10 | 47,75 | 47,88 | -0,27% | +18,25% | 184,99 | 183,82 | +0,64% | +18,28% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 40,22 | 40,23 | -0,02% | +24,17% | 169,94 | 169,20 | +0,44% | +18,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-10 | 43,72 | 43,83 | -0,25% | +18,48% | 169,38 | 168,27 | +0,66% | +18,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 86,23 | 86,03 | +0,23% | +22,71% | 364,35 | 361,83 | +0,69% | +17,51% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-10 | 93,73 | 93,73 | 0,00% | +17,15% | 363,12 | 359,84 | +0,91% | +17,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 80,18 | 79,99 | +0,24% | +22,37% | 338,79 | 336,43 | +0,70% | +17,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-10 | 87,15 | 87,15 | 0,00% | +16,78% | 337,63 | 334,58 | +0,91% | +16,81% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 31,99 | 31,71 | +0,88% | +32,30% | 135,17 | 133,37 | +1,35% | +26,69% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-10 | 34,77 | 34,54 | +0,67% | +26,30% | 134,70 | 132,60 | +1,58% | +26,33% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 30,27 | 30,01 | +0,87% | +31,78% | 127,90 | 126,22 | +1,33% | +26,20% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-10 | 32,91 | 32,69 | +0,67% | +25,75% | 127,50 | 125,50 | +1,59% | +25,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 11,23 | 11,17 | +0,54% | +18,71% | 47,45 | 46,98 | +1,00% | +13,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 8,68 | 8,66 | +0,23% | +16,67% | 36,68 | 36,42 | +0,69% | +11,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 13,30 | 13,28 | +0,15% | +18,43% | 51,53 | 50,98 | +1,06% | +18,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-10 | 12,21 | 12,17 | +0,33% | +13,37% | 47,30 | 46,72 | +1,24% | +13,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 10,62 | 10,56 | +0,57% | +18,92% | 44,87 | 44,41 | +1,03% | +13,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 8,26 | 8,25 | +0,12% | +17,33% | 34,90 | 34,70 | +0,58% | +12,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-10 | 11,54 | 11,50 | +0,35% | +13,47% | 44,71 | 44,15 | +1,26% | +13,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 53,75 | 53,29 | +0,86% | +21,00% | 227,11 | 224,13 | +1,33% | +15,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 43,21 | 43,00 | +0,49% | +18,94% | 182,57 | 180,85 | +0,95% | +13,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 12,50 | 12,44 | +0,48% | +20,77% | 48,43 | 47,76 | +1,40% | +20,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-10 | 58,42 | 58,06 | +0,62% | +15,52% | 226,32 | 222,90 | +1,54% | +15,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 49,06 | 48,64 | +0,86% | +21,89% | 207,29 | 204,57 | +1,33% | +16,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-10 | 53,32 | 52,99 | +0,62% | +16,29% | 206,57 | 203,43 | +1,54% | +16,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 59,29 | 57,79 | +2,60% | +29,68% | 250,52 | 243,06 | +3,07% | +24,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 49,83 | 48,70 | +2,32% | +38,26% | 249,76 | 242,53 | +2,98% | +23,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 8,58 | 8,38 | +2,39% | +22,75% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-10 | 64,45 | 62,96 | +2,37% | +23,82% | 249,69 | 241,71 | +3,30% | +23,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 55,06 | 53,67 | +2,59% | +31,72% | 232,65 | 225,73 | +3,06% | +26,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-10 | 46,28 | 45,23 | +2,32% | +39,99% | 231,97 | 225,25 | +2,98% | +25,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-10 | 59,85 | 58,47 | +2,36% | +25,71% | 231,87 | 224,47 | +3,29% | +25,74% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-10 | 7,68 | 7,65 | +0,39% | +13,11% | 29,75 | 29,37 | +1,31% | +13,14% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 6,87 | 6,83 | +0,59% | +18,04% | 29,03 | 28,73 | +1,05% | +13,04% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 8,10 | 8,08 | +0,25% | +21,80% | 34,22 | 33,98 | +0,71% | +16,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-10 | 8,80 | 8,81 | -0,11% | +16,25% | 34,09 | 33,82 | +0,80% | +16,28% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 7,48 | 7,47 | +0,13% | +21,23% | 31,61 | 31,42 | +0,60% | +16,09% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-10 | 8,13 | 8,14 | -0,12% | +15,65% | 31,50 | 31,25 | +0,79% | +15,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 33,04 | 32,88 | +0,49% | +25,44% | 139,60 | 138,29 | +0,95% | +20,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 27,77 | 27,71 | +0,22% | +33,77% | 139,19 | 138,00 | +0,86% | +19,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-10 | 35,92 | 35,83 | +0,25% | +19,77% | 139,16 | 137,56 | +1,17% | +19,81% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 30,71 | 30,56 | +0,49% | +25,81% | 129,76 | 128,53 | +0,95% | +20,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-10 | 33,38 | 33,30 | +0,24% | +20,03% | 129,32 | 127,84 | +1,15% | +20,06% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 118,72 | 118,03 | +0,58% | +14,76% | 501,63 | 496,42 | +1,05% | +9,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 99,77 | 99,46 | +0,31% | +22,36% | 500,07 | 495,31 | +0,96% | +9,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-10 | 129,05 | 128,59 | +0,36% | +9,56% | 499,95 | 493,67 | +1,27% | +9,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 108,48 | 107,85 | +0,58% | +14,71% | 458,36 | 453,61 | +1,05% | +9,85% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-10 | 91,17 | 90,88 | +0,32% | +21,90% | 456,96 | 452,58 | +0,97% | +9,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 73,25 | 73,10 | +0,21% | +17,35% | 309,50 | 307,45 | +0,67% | +12,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 61,56 | 61,60 | -0,06% | +25,12% | 308,55 | 306,77 | +0,58% | +12,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-10 | 79,62 | 79,64 | -0,03% | +12,03% | 308,46 | 305,75 | +0,89% | +12,06% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-10 | 55,04 | 55,06 | -0,04% | +10,79% | 232,56 | 231,58 | +0,42% | +6,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 67,90 | 67,75 | +0,22% | +17,58% | 286,90 | 284,95 | +0,68% | +12,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 47,59 | 47,60 | -0,02% | +10,93% | 201,08 | 200,20 | +0,44% | +6,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-10 | 73,80 | 73,82 | -0,03% | +12,19% | 285,91 | 283,40 | +0,88% | +12,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 27,58 | 27,58 | 0,00% | +27,80% | 116,53 | 116,00 | +0,46% | +22,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 20,59 | 20,64 | -0,24% | +20,55% | 87,00 | 86,81 | +0,22% | +15,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-10 | 29,98 | 30,05 | -0,23% | +22,02% | 116,15 | 115,36 | +0,68% | +22,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 25,73 | 25,74 | -0,04% | +27,44% | 108,72 | 108,26 | +0,42% | +22,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 18,53 | 18,58 | -0,27% | +20,17% | 78,29 | 78,15 | +0,19% | +15,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-10 | 27,97 | 28,04 | -0,25% | +21,61% | 108,36 | 107,65 | +0,66% | +21,64% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,58 | 15,57 | +0,06% | +25,34% | 65,83 | 65,49 | +0,53% | +20,03% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 15,67 | 15,69 | -0,13% | +17,91% | 66,21 | 65,99 | +0,33% | +12,91% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-10 | 16,93 | 16,96 | -0,18% | +19,65% | 65,59 | 65,11 | +0,73% | +19,68% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 14,49 | 14,48 | +0,07% | +25,67% | 61,22 | 60,90 | +0,53% | +20,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-10 | 15,75 | 15,78 | -0,19% | +19,95% | 61,02 | 60,58 | +0,72% | +19,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 190,77 | 190,61 | +0,08% | +20,84% | 806,06 | 801,69 | +0,55% | +15,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-10 | 207,37 | 207,67 | -0,14% | +15,37% | 803,37 | 797,27 | +0,77% | +15,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 174,30 | 174,15 | +0,09% | +20,91% | 736,47 | 732,46 | +0,55% | +15,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-10 | 189,46 | 189,74 | -0,15% | +15,38% | 733,99 | 728,43 | +0,76% | +15,41% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,50 | 11,57 | -0,61% | +7,78% | 48,59 | 48,66 | -0,15% | +3,21% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 10,16 | 10,23 | -0,68% | +9,48% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-10 | 12,34 | 12,41 | -0,56% | +9,11% | 47,81 | 47,64 | +0,34% | +9,14% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 10,95 | 10,99 | -0,36% | +13,47% | 46,27 | 46,22 | +0,10% | +8,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,62 | 15,46 | +1,03% | +10,54% | 66,00 | 65,02 | +1,50% | +5,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 4,97 | 4,93 | +0,81% | +4,19% | 21,00 | 20,74 | +1,28% | -0,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-10 | 16,98 | 16,84 | +0,83% | +5,53% | 65,78 | 64,65 | +1,75% | +5,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 14,42 | 14,27 | +1,05% | +11,35% | 60,93 | 60,02 | +1,52% | +6,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 4,74 | 4,70 | +0,85% | +5,10% | 20,03 | 19,77 | +1,32% | +0,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-10 | 15,67 | 15,54 | +0,84% | +6,24% | 60,71 | 59,66 | +1,76% | +6,27% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-10 | 22,31 | 22,34 | -0,13% | +42,28% | 94,27 | 93,96 | +0,33% | +36,25% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-10 | 24,26 | 24,34 | -0,33% | +35,91% | 93,99 | 93,44 | +0,58% | +35,95% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 20,73 | 20,76 | -0,14% | +42,77% | 87,59 | 87,31 | +0,32% | +36,72% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-10 | 22,54 | 22,62 | -0,35% | +36,28% | 87,32 | 86,84 | +0,55% | +36,31% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 27,40 | 26,88 | +1,93% | +0,92% | 115,77 | 113,06 | +2,40% | -3,36% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 4,85 | 4,76 | +1,89% | -5,83% | 20,49 | 20,02 | +2,36% | -9,82% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-10 | 29,78 | 29,28 | +1,71% | -3,69% | 115,37 | 112,41 | +2,64% | -3,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 25,04 | 24,56 | +1,95% | -0,48% | 105,80 | 103,30 | +2,43% | -4,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 4,62 | 4,54 | +1,76% | -7,23% | 19,52 | 19,09 | +2,23% | -11,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-10 | 27,21 | 26,76 | +1,68% | -5,06% | 105,41 | 102,73 | +2,61% | -5,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 33,55 | 33,55 | 0,00% | +14,90% | 141,76 | 141,11 | +0,46% | +10,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-10 | 36,47 | 36,55 | -0,22% | +9,72% | 141,29 | 140,32 | +0,69% | +9,75% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 31,00 | 31,00 | 0,00% | +14,90% | 130,98 | 130,38 | +0,46% | +10,03% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-10 | 33,70 | 33,77 | -0,21% | +9,66% | 130,56 | 129,65 | +0,70% | +9,70% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 28,94 | 28,60 | +1,19% | +28,74% | 122,28 | 120,29 | +1,66% | +23,28% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 2,81 | 2,79 | +0,72% | +21,12% | 11,87 | 11,73 | +1,18% | +15,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 4,93 | 4,89 | +0,82% | +22,94% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-10 | 31,45 | 31,16 | +0,93% | +22,85% | 121,84 | 119,63 | +1,85% | +22,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 26,50 | 26,19 | +1,18% | +27,96% | 111,97 | 110,15 | +1,65% | +22,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 2,68 | 2,66 | +0,75% | +20,18% | 11,32 | 11,19 | +1,22% | +15,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-10 | 28,81 | 28,54 | +0,95% | +22,08% | 111,61 | 109,57 | +1,87% | +22,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 21,89 | 21,64 | +1,16% | +50,34% | 92,49 | 91,02 | +1,62% | +43,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 18,39 | 18,23 | +0,88% | +60,33% | 92,17 | 90,79 | +1,53% | +43,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-10 | 23,79 | 23,57 | +0,93% | +43,49% | 92,16 | 90,49 | +1,85% | +43,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 20,40 | 20,17 | +1,14% | +49,45% | 86,20 | 84,83 | +1,61% | +43,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-10 | 22,17 | 21,97 | +0,91% | +42,66% | 85,89 | 84,34 | +1,83% | +42,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-10 | 134,13 | 134,12 | +0,01% | +21,78% | 519,63 | 514,90 | +0,92% | +21,82% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-10 | 132,57 | 132,56 | +0,01% | +20,40% | 664,47 | 660,15 | +0,65% | +7,95% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-10 | 131,03 | 131,02 | +0,01% | +21,50% | 507,62 | 503,00 | +0,92% | +21,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 346,74 | 345,84 | +0,26% | +27,43% | 1465,08 | 1454,57 | +0,72% | +22,03% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 336,45 | 335,58 | +0,26% | +27,92% | 1421,60 | 1411,42 | +0,72% | +22,50% | |
|
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 | 2017-05-10 | 192,21 | 192,13 | +0,04% | +4,44% | 812,14 | 808,08 | +0,50% | +0,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-10 | 34,32 | 34,25 | +0,20% | -93,39% | 145,01 | 144,05 | +0,67% | -93,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-10 | 109,93 | 109,42 | +0,47% | +19,35% | 425,88 | 420,07 | +1,38% | +21,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-10 | 224,54 | 224,28 | +0,12% | +21,60% | 948,75 | 943,30 | +0,58% | +17,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-10 | 339,79 | 337,80 | +0,59% | +25,84% | 1316,38 | 1296,85 | +1,51% | +27,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-10 | 119,26 | 117,89 | +1,16% | +31,75% | 503,91 | 495,83 | +1,63% | +26,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-10 | 206,47 | 208,17 | -0,82% | +9,24% | 799,88 | 799,18 | +0,09% | +10,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-10 | 120,93 | 117,10 | +3,27% | +38,97% | 510,97 | 493,89 | +3,46% | +33,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-10 | 203,63 | 201,61 | +1,00% | +7,07% | 860,40 | 847,95 | +1,47% | +3,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-10 | 69,01 | 69,13 | -0,17% | -69,96% | 267,35 | 265,40 | +0,74% | -69,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-10 | 587,65 | 584,95 | +0,46% | +20,16% | 2276,61 | 2245,68 | +1,38% | +21,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-10 | 570,81 | 562,18 | +1,54% | +14,50% | 2411,84 | 2364,47 | +2,00% | +10,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-10 | 77,38 | 77,11 | +0,35% | +14,28% | 326,95 | 324,32 | +0,81% | +9,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-10 | 118,27 | 118,13 | +0,12% | +9,31% | 499,73 | 496,84 | +0,58% | +5,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-10 | 51,25 | 50,93 | +0,63% | +3,31% | 216,55 | 214,21 | +1,09% | -0,44% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-10 | 105,03 | 104,84 | +0,18% | +16,57% | 406,90 | 402,49 | +1,09% | +18,24% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-10 | 2168,89 | 2164,15 | +0,22% | +15,28% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-10 | 138,79 | 137,22 | +1,14% | +19,35% | 537,69 | 526,80 | +2,07% | +21,05% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-10 | 1,17 | 1,17 | 0,00% | +17,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 15,13 | 15,16 | -0,20% | +12,83% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-10 | 22,01 | 22,05 | -0,18% | +12,47% | 85,27 | 84,65 | +0,73% | +12,50% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 29,51 | 29,56 | -0,17% | +16,87% | 124,69 | 124,33 | +0,29% | +11,92% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-10 | 21,89 | 21,94 | -0,23% | +12,43% | 84,80 | 84,23 | +0,68% | +12,46% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,97 | 17,91 | +0,34% | +23,93% | 75,93 | 75,33 | +0,80% | +18,68% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 25,80 | 25,74 | +0,23% | +27,34% | 109,01 | 108,26 | +0,70% | +21,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-10 | 20,94 | 20,90 | +0,19% | +21,60% | 81,12 | 80,24 | +1,10% | +21,64% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 35,47 | 35,39 | +0,23% | +34,92% | 149,87 | 148,85 | +0,69% | +29,20% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-10 | 23,72 | 23,67 | +0,21% | +29,05% | 91,89 | 90,87 | +1,12% | +29,09% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-10 | 17,45 | 17,36 | +0,52% | 0,00% | 49,70 | 49,42 | +0,56% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 20,21 | 20,07 | +0,70% | +32,79% | 85,39 | 84,41 | +1,16% | +27,16% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-10 | 16,05 | 15,95 | +0,63% | +26,78% | 62,18 | 61,23 | +1,54% | +26,81% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 15,84 | 15,75 | +0,57% | +33,67% | 66,93 | 66,24 | +1,04% | +28,01% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-10 | 16,99 | 16,90 | +0,53% | +30,59% | 71,79 | 71,08 | +1,00% | +25,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 22,44 | 22,33 | +0,49% | +26,57% | 94,82 | 93,92 | +0,96% | +21,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 14,51 | 14,45 | +0,42% | +16,64% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-10 | 15,47 | 15,39 | +0,52% | +20,86% | 59,93 | 59,08 | +1,44% | +20,89% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 15,85 | 15,77 | +0,51% | +25,69% | 66,97 | 66,33 | +0,97% | +20,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,93 | 17,79 | +0,79% | +23,83% | 75,76 | 74,82 | +1,25% | +18,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 12,97 | 12,99 | -0,15% | +1,01% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-10 | 14,57 | 14,45 | +0,83% | +18,36% | 56,45 | 55,48 | +1,75% | +18,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 16,63 | 16,50 | +0,79% | +22,91% | 70,27 | 69,40 | +1,25% | +17,70% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 15,79 | 15,78 | +0,06% | +17,05% | 66,72 | 66,37 | +0,52% | +12,09% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,86 | 16,84 | +0,12% | +14,69% | 71,24 | 70,83 | +0,58% | +9,83% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 22,48 | 22,51 | -0,13% | +20,28% | 94,98 | 94,67 | +0,33% | +15,18% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 16,29 | 16,30 | -0,06% | +24,92% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 48,85 | 48,91 | -0,12% | +19,38% | 206,41 | 205,71 | +0,34% | +14,32% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,31 | 16,26 | +0,31% | +19,40% | 68,91 | 68,39 | +0,77% | +14,34% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 14,98 | 14,93 | +0,33% | +18,51% | 63,30 | 62,79 | +0,80% | +13,49% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,07 | 17,04 | +0,18% | +22,19% | 72,13 | 71,67 | +0,64% | +17,01% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 55,27 | 55,16 | +0,20% | +21,23% | 233,53 | 232,00 | +0,66% | +16,09% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 21,29 | 21,26 | +0,14% | +21,38% | 89,96 | 89,42 | +0,60% | +16,24% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 31,50 | 31,46 | +0,13% | +20,46% | 133,10 | 132,32 | +0,59% | +15,35% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,80 | 16,82 | -0,12% | +22,54% | 70,98 | 70,74 | +0,34% | +17,34% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 21,35 | 21,33 | +0,09% | +16,86% | 90,21 | 89,71 | +0,56% | +11,91% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-10 | 14,30 | 14,28 | +0,14% | +12,51% | 55,40 | 54,82 | +1,05% | +12,54% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 18,17 | 18,15 | +0,11% | +16,92% | 76,77 | 76,34 | +0,57% | +11,97% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 17,85 | 17,87 | -0,11% | +13,05% | 75,42 | 75,16 | +0,35% | +8,26% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-10 | 16,85 | 16,86 | -0,06% | +13,16% | 65,28 | 64,73 | +0,85% | +13,20% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 18,33 | 18,34 | -0,05% | +10,69% | 77,45 | 77,14 | +0,41% | +6,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-10 | 16,02 | 16,02 | 0,00% | +8,32% | 62,06 | 61,50 | +0,91% | +8,35% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 18,69 | 18,61 | +0,43% | +3,78% | 78,97 | 78,27 | +0,89% | -0,62% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 16,51 | 16,43 | +0,49% | +3,06% | 69,76 | 69,10 | +0,95% | -1,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 29,98 | 29,94 | +0,13% | +23,94% | 126,67 | 125,92 | +0,59% | +18,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 24,66 | 24,80 | -0,56% | +9,31% | 104,20 | 104,31 | -0,11% | +4,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-10 | 14,84 | 14,93 | -0,60% | +4,36% | 57,49 | 57,32 | +0,30% | +4,39% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 34,26 | 34,45 | -0,55% | +8,52% | 144,76 | 144,89 | -0,09% | +3,92% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 45,18 | 45,26 | -0,18% | +25,15% | 190,90 | 190,36 | +0,28% | +19,85% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 18,60 | 18,61 | -0,05% | +19,15% | 78,59 | 78,27 | +0,41% | +14,10% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 17,18 | 17,19 | -0,06% | +18,24% | 72,59 | 72,30 | +0,40% | +13,23% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,08 | 16,01 | +0,44% | +4,28% | 67,94 | 67,34 | +0,90% | -0,14% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-10 | 14,86 | 14,80 | +0,41% | -0,40% | 57,57 | 56,82 | +1,32% | -0,37% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 14,81 | 14,75 | +0,41% | +3,49% | 62,58 | 62,04 | +0,87% | -0,89% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 18,69 | 18,68 | +0,05% | +47,17% | 78,97 | 78,57 | +0,52% | +40,93% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 47,31 | 47,04 | +0,57% | +32,97% | 199,90 | 197,85 | +1,04% | +27,33% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,61 | 17,66 | -0,28% | +21,36% | 74,41 | 74,28 | +0,18% | +16,22% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 47,30 | 47,42 | -0,25% | +20,51% | 199,86 | 199,44 | +0,21% | +15,40% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-10 | 43,31 | 42,84 | +1,10% | +22,38% | 167,79 | 164,47 | +2,02% | +22,41% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 14,44 | 14,42 | +0,14% | +15,98% | 61,01 | 60,65 | +0,60% | +11,07% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 8,50 | 8,49 | +0,12% | +15,18% | 35,92 | 35,71 | +0,58% | +10,29% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 24,08 | 24,05 | +0,12% | +19,50% | 101,75 | 101,15 | +0,59% | +14,44% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,19 | 16,19 | 0,00% | +18,00% | 68,41 | 68,09 | +0,46% | +13,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-10 | 48,79 | 47,98 | +1,69% | +27,72% | 206,15 | 201,80 | +2,16% | +22,31% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,81 | 17,81 | 0,00% | +42,37% | 75,25 | 74,91 | +0,46% | +36,33% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 20,66 | 20,59 | +0,34% | +22,03% | 87,29 | 86,60 | +0,80% | +16,86% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-10 | 13,59 | 13,61 | -0,15% | +20,27% | 52,61 | 52,72 | -0,20% | +16,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,81 | 13,74 | +0,51% | +25,43% | 58,35 | 57,79 | +0,97% | +20,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-10 | 16,74 | 16,66 | +0,48% | +19,74% | 64,85 | 63,96 | +1,40% | +19,78% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 46,09 | 45,86 | +0,50% | +24,50% | 194,74 | 192,88 | +0,96% | +19,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 9,09 | 9,17 | -0,87% | -3,91% | 38,41 | 38,57 | -0,42% | -7,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 7,27 | 7,33 | -0,82% | -9,58% | 30,72 | 30,83 | -0,36% | -13,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-10 | 7,55 | 7,62 | -0,92% | -8,15% | 29,25 | 29,25 | -0,02% | -8,12% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 7,09 | 7,15 | -0,84% | -10,03% | 29,96 | 30,07 | -0,38% | -13,84% | |
|
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 | 2017-05-10 | 9,75 | 9,79 | -0,41% | +16,91% | 37,77 | 37,58 | +0,50% | +16,94% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 11,46 | 11,49 | -0,26% | +21,79% | 48,42 | 48,33 | +0,20% | +16,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 31,24 | 31,39 | -0,48% | +37,62% | 132,00 | 132,02 | -0,02% | +31,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 22,71 | 22,83 | -0,53% | +29,92% | 95,96 | 96,02 | -0,07% | +24,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-10 | 34,01 | 34,18 | -0,50% | +31,52% | 131,76 | 131,22 | +0,41% | +31,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 42,37 | 42,56 | -0,45% | +36,94% | 179,03 | 179,00 | +0,01% | +31,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 30,70 | 30,85 | -0,49% | +29,32% | 129,72 | 129,75 | -0,03% | +23,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 13,68 | 13,75 | -0,51% | +31,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-10 | 46,03 | 46,26 | -0,50% | +30,88% | 178,32 | 177,60 | +0,41% | +30,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 56,30 | 56,18 | +0,21% | +29,99% | 237,88 | 236,29 | +0,68% | +24,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-10 | 44,83 | 44,76 | +0,16% | +24,25% | 173,68 | 171,84 | +1,07% | +24,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 21,43 | 21,38 | +0,23% | +29,33% | 90,55 | 89,92 | +0,70% | +23,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-10 | 16,40 | 16,37 | +0,18% | +23,68% | 63,54 | 62,85 | +1,10% | +23,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-10 | 29,38 | 29,48 | -0,34% | +15,49% | 113,82 | 113,18 | +0,57% | +15,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-10 | 25,64 | 25,73 | -0,35% | +14,62% | 99,33 | 98,78 | +0,56% | +14,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,19 | 17,06 | +0,76% | +39,98% | 72,63 | 71,75 | +1,23% | +34,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,91 | 9,84 | +0,71% | +31,61% | 41,87 | 41,39 | +1,18% | +26,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-10 | 15,44 | 15,33 | +0,72% | +33,80% | 59,82 | 58,85 | +1,64% | +33,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 16,23 | 16,11 | +0,74% | +39,31% | 68,58 | 67,76 | +1,21% | +33,41% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-10 | 14,57 | 14,47 | +0,69% | +33,06% | 56,45 | 55,55 | +1,61% | +33,10% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-10 | 24,14 | 24,01 | +0,54% | +24,50% | 93,52 | 92,18 | +1,46% | +24,53% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-10 | 23,49 | 23,37 | +0,51% | +23,83% | 91,00 | 89,72 | +1,43% | +23,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 23,62 | 23,29 | +1,42% | +28,37% | 99,80 | 97,96 | +1,88% | +22,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-10 | 25,65 | 25,31 | +1,34% | +22,67% | 99,37 | 97,17 | +2,27% | +22,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 21,57 | 21,28 | +1,36% | +27,71% | 91,14 | 89,50 | +1,83% | +22,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-10 | 37,18 | 37,05 | +0,35% | +32,03% | 144,04 | 142,24 | +1,27% | +32,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 18,17 | 18,09 | +0,44% | +37,44% | 76,77 | 76,08 | +0,91% | +31,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-10 | 19,72 | 19,65 | +0,36% | +31,38% | 76,40 | 75,44 | +1,27% | +31,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 15,18 | 15,13 | +0,33% | +28,97% | 64,14 | 63,64 | +0,79% | +23,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-10 | 11,54 | 11,51 | +0,26% | +23,29% | 44,71 | 44,19 | +1,17% | +23,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-10 | 11,01 | 10,98 | +0,27% | +22,74% | 42,65 | 42,15 | +1,19% | +22,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 24,48 | 24,42 | +0,25% | +27,97% | 103,44 | 102,71 | +0,71% | +22,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 22,25 | 22,27 | -0,09% | +23,13% | 94,01 | 93,67 | +0,37% | +17,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 14,28 | 14,25 | +0,21% | +27,05% | 60,34 | 59,93 | +0,67% | +21,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 20,88 | 20,90 | -0,10% | +22,18% | 88,22 | 87,90 | +0,37% | +17,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,42 | 17,38 | +0,23% | +18,34% | 73,60 | 73,10 | +0,69% | +13,33% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 16,68 | 16,64 | +0,24% | +17,46% | 70,48 | 69,99 | +0,70% | +12,49% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-10 | 12,22 | 12,19 | +0,25% | +19,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 24,61 | 24,50 | +0,45% | +24,67% | 103,98 | 103,05 | +0,91% | +19,39% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,50 | 16,53 | -0,18% | +17,27% | 69,72 | 69,52 | +0,28% | +12,30% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-10 | 26,70 | 26,59 | +0,41% | +19,14% | 103,44 | 102,08 | +1,33% | +19,18% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 22,06 | 21,96 | +0,46% | +23,72% | 93,21 | 92,36 | +0,92% | +18,48% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 15,80 | 15,83 | -0,19% | +16,43% | 66,76 | 66,58 | +0,27% | +11,50% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,18 | 17,21 | -0,17% | +19,14% | 72,59 | 72,38 | +0,29% | +14,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-10 | 12,34 | 12,36 | -0,16% | +20,86% | 47,81 | 47,45 | +0,75% | +20,90% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-10 | 11,89 | 11,92 | -0,25% | +13,78% | 46,06 | 45,76 | +0,66% | +13,81% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 15,15 | 15,18 | -0,20% | +18,17% | 64,01 | 63,85 | +0,26% | +13,17% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-10 | 11,52 | 11,55 | -0,26% | +12,94% | 44,63 | 44,34 | +0,65% | +12,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 39,95 | 39,85 | +0,25% | +13,95% | 168,80 | 167,60 | +0,71% | +9,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-10 | 43,44 | 43,35 | +0,21% | +8,93% | 168,29 | 166,43 | +1,12% | +8,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 36,87 | 36,77 | +0,27% | +13,13% | 155,79 | 154,65 | +0,73% | +8,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 23,81 | 23,76 | +0,21% | +22,67% | 100,60 | 99,93 | +0,67% | +17,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,20 | 11,18 | +0,18% | +15,58% | 47,32 | 47,02 | +0,64% | +10,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-10 | 18,96 | 18,93 | +0,16% | +17,25% | 73,45 | 72,67 | +1,07% | +17,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 22,81 | 22,76 | +0,22% | +22,04% | 96,38 | 95,73 | +0,68% | +16,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,86 | 16,83 | +0,18% | +14,93% | 71,24 | 70,79 | +0,64% | +10,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 12,58 | 12,56 | +0,16% | +17,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 22,73 | 22,66 | +0,31% | +23,80% | 96,04 | 95,31 | +0,77% | +18,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 18,52 | 18,46 | +0,33% | +22,81% | 78,25 | 77,64 | +0,79% | +17,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,17 | 16,12 | +0,31% | +23,62% | 68,32 | 67,80 | +0,77% | +18,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-10 | 13,98 | 13,94 | +0,29% | +18,27% | 54,16 | 53,52 | +1,20% | +18,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-10 | 40,27 | 40,15 | +0,30% | +17,23% | 156,01 | 154,14 | +1,21% | +17,27% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-10 | 25,69 | 25,62 | +0,27% | +16,35% | 99,53 | 98,36 | +1,19% | +16,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-10 | 27,84 | 27,78 | +0,22% | +19,18% | 107,86 | 106,65 | +1,13% | +19,21% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-10 | 24,88 | 24,84 | +0,16% | +18,25% | 96,39 | 95,36 | +1,07% | +18,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 19,01 | 18,98 | +0,16% | +24,17% | 80,32 | 79,83 | +0,62% | +18,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-10 | 16,25 | 16,24 | +0,06% | +18,70% | 62,95 | 62,35 | +0,97% | +18,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 18,06 | 18,04 | +0,11% | +23,19% | 76,31 | 75,87 | +0,57% | +17,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-10 | 14,36 | 14,34 | +0,14% | +17,80% | 55,63 | 55,05 | +1,05% | +17,83% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-10 | 32,48 | 32,45 | +0,09% | +7,30% | 125,83 | 124,58 | +1,00% | +7,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-10 | 28,75 | 28,72 | +0,10% | +6,48% | 111,38 | 110,26 | +1,02% | +6,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-10 | 39,98 | 40,03 | -0,12% | +19,88% | 154,89 | 153,68 | +0,79% | +19,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-10 | 26,20 | 26,23 | -0,11% | +18,98% | 101,50 | 100,70 | +0,80% | +19,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 5,69 | 5,60 | +1,61% | -2,90% | 24,04 | 23,55 | +2,08% | -7,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 4,22 | 4,15 | +1,69% | -9,25% | 17,83 | 17,45 | +2,16% | -13,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-10 | 4,65 | 4,57 | +1,75% | -7,19% | 18,01 | 17,54 | +2,68% | -7,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 5,40 | 5,31 | +1,69% | -3,57% | 22,82 | 22,33 | +2,16% | -7,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-10 | 4,40 | 4,33 | +1,62% | -7,95% | 17,05 | 16,62 | +2,54% | -7,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,96 | 17,93 | +0,17% | +23,10% | 75,89 | 75,41 | +0,63% | +17,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-10 | 19,54 | 19,52 | +0,10% | +17,71% | 75,70 | 74,94 | +1,02% | +17,74% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 15,76 | 15,73 | +0,19% | +22,27% | 66,59 | 66,16 | +0,65% | +17,08% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 42,47 | 42,06 | +0,97% | +32,51% | 179,45 | 176,90 | +1,44% | +26,90% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-10 | 38,16 | 37,80 | +0,95% | +26,69% | 147,84 | 145,12 | +1,87% | +26,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 39,11 | 38,73 | +0,98% | +31,55% | 165,25 | 162,90 | +1,45% | +25,97% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 18,62 | 18,45 | +0,92% | +25,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-10 | 35,00 | 34,68 | +0,92% | +25,72% | 135,59 | 133,14 | +1,84% | +25,75% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 6,95 | 6,95 | 0,00% | +14,88% | 29,37 | 29,23 | +0,46% | +10,01% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-10 | 7,57 | 7,57 | 0,00% | +9,71% | 29,33 | 29,06 | +0,91% | +9,74% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 6,10 | 6,10 | 0,00% | +14,02% | 25,77 | 25,66 | +0,46% | +9,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-10 | 10,15 | 10,15 | 0,00% | +8,91% | 39,32 | 38,97 | +0,91% | +8,94% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-10 | 5,15 | 5,11 | +0,78% | +5,10% | 19,95 | 19,62 | +1,70% | +5,13% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-10 | 13,67 | 13,57 | +0,74% | +4,67% | 52,96 | 52,10 | +1,66% | +4,70% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 8,57 | 8,42 | +1,78% | +27,15% | 36,21 | 35,41 | +2,25% | +21,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-10 | 59,85 | 58,84 | +1,72% | +21,60% | 231,87 | 225,89 | +2,64% | +21,63% | |
|
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 | 2017-05-10 | 7,52 | 7,39 | +1,76% | +20,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-10 | 30,66 | 30,14 | +1,73% | +20,99% | 118,78 | 115,71 | +2,65% | +21,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 5,39 | 5,39 | 0,00% | +14,44% | 22,77 | 22,67 | +0,46% | +9,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 3,48 | 3,48 | 0,00% | +8,07% | 14,70 | 14,64 | +0,46% | +3,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-10 | 5,91 | 5,90 | +0,17% | +9,65% | 22,90 | 22,65 | +1,08% | +9,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 3,33 | 3,33 | 0,00% | +7,42% | 14,07 | 14,01 | +0,46% | +2,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-10 | 5,64 | 5,64 | 0,00% | +8,88% | 21,85 | 21,65 | +0,91% | +8,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 74,15 | 73,78 | +0,50% | +23,28% | 313,31 | 310,31 | +0,97% | +18,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 54,09 | 53,85 | +0,45% | +16,22% | 228,55 | 226,49 | +0,91% | +11,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-10 | 80,49 | 80,12 | +0,46% | +17,83% | 311,83 | 307,59 | +1,38% | +17,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 36,28 | 36,10 | +0,50% | +22,36% | 153,29 | 151,83 | +0,96% | +17,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-10 | 39,47 | 39,29 | +0,46% | +16,95% | 152,91 | 150,84 | +1,37% | +16,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 25,42 | 25,32 | +0,39% | +15,39% | 107,41 | 106,49 | +0,86% | +10,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-10 | 11,24 | 11,20 | +0,36% | +17,08% | 43,54 | 43,00 | +1,27% | +17,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-10 | 27,62 | 27,52 | +0,36% | +10,26% | 107,00 | 105,65 | +1,28% | +10,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 20,97 | 20,89 | +0,38% | +14,53% | 88,60 | 87,86 | +0,85% | +9,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-10 | 11,40 | 11,36 | +0,35% | +16,33% | 44,16 | 43,61 | +1,27% | +16,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-10 | 22,68 | 22,60 | +0,35% | +9,46% | 87,86 | 86,76 | +1,27% | +9,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 21,43 | 21,35 | +0,37% | +23,66% | 90,55 | 89,80 | +0,84% | +18,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-10 | 19,26 | 19,19 | +0,36% | +18,23% | 74,62 | 73,67 | +1,28% | +18,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 19,62 | 19,55 | +0,36% | +22,78% | 82,90 | 82,23 | +0,82% | +17,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-10 | 17,65 | 17,59 | +0,34% | +17,35% | 68,38 | 67,53 | +1,26% | +17,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 6,09 | 5,98 | +1,84% | +10,73% | 25,73 | 25,15 | +2,31% | +6,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-10 | 6,61 | 6,49 | +1,85% | +5,76% | 25,61 | 24,92 | +2,78% | +5,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 5,64 | 5,55 | +1,62% | +9,73% | 23,83 | 23,34 | +2,09% | +5,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 7,22 | 7,10 | +1,69% | +5,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,45 | 13,37 | +0,60% | +38,95% | 56,83 | 56,23 | +1,06% | +33,06% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-10 | 14,59 | 14,51 | +0,55% | +32,76% | 56,52 | 55,71 | +1,47% | +32,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 11,43 | 11,36 | +0,62% | +37,88% | 48,30 | 47,78 | +1,08% | +32,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-10 | 12,40 | 12,33 | +0,57% | +31,77% | 48,04 | 47,34 | +1,48% | +31,81% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-10 | 23,46 | 23,45 | +0,04% | +20,68% | 90,89 | 90,03 | +0,95% | +20,71% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-10 | 29,04 | 29,03 | +0,03% | +20,05% | 112,50 | 111,45 | +0,95% | +20,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 23,31 | 23,34 | -0,13% | +19,66% | 98,49 | 98,17 | +0,33% | +14,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 17,57 | 17,60 | -0,17% | +12,77% | 74,24 | 74,02 | +0,29% | +7,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 20,37 | 20,39 | -0,10% | +18,84% | 86,07 | 85,76 | +0,36% | +13,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-10 | 22,16 | 22,20 | -0,18% | +13,52% | 85,85 | 85,23 | +0,73% | +13,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,32 | 9,31 | +0,11% | +16,06% | 39,38 | 39,16 | +0,57% | +11,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-10 | 13,55 | 13,53 | +0,15% | +18,03% | 52,49 | 51,94 | +1,06% | +18,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 25,08 | 25,04 | +0,16% | +22,58% | 105,97 | 105,32 | +0,62% | +17,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,82 | 16,80 | +0,12% | +15,28% | 71,07 | 70,66 | +0,58% | +10,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 24,55 | 24,52 | +0,12% | +17,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-10 | 27,30 | 27,26 | +0,15% | +17,17% | 105,76 | 104,65 | +1,06% | +17,20% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-10 | 18,42 | 18,32 | +0,55% | +14,55% | 71,36 | 70,33 | +1,46% | +14,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 26,48 | 26,47 | +0,04% | +19,39% | 111,89 | 111,33 | +0,50% | +14,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-10 | 21,08 | 21,09 | -0,05% | +14,07% | 81,67 | 80,97 | +0,86% | +14,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-10 | 19,77 | 19,77 | 0,00% | +13,23% | 76,59 | 75,90 | +0,91% | +13,26% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-10 | 1161,11 | 1158,06 | +0,26% | +22,91% | 39,59 | 39,48 | +0,29% | +16,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-10 | 19,32 | 19,34 | -0,10% | +32,78% | 81,63 | 81,34 | +0,36% | +27,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-10 | 66,19 | 67,08 | -1,33% | +32,78% | 256,43 | 257,53 | -0,43% | +32,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-10 | 54,86 | 54,90 | -0,07% | +34,82% | 212,53 | 210,77 | +0,84% | +34,86% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-10 | 22,22 | 22,19 | +0,14% | +24,76% | 86,08 | 85,19 | +1,05% | +24,80% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-10 | 19,55 | 19,07 | +2,52% | +33,08% | 75,74 | 73,21 | +3,45% | +33,12% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-10 | 21,95 | 21,65 | +1,39% | +36,00% | 85,04 | 83,12 | +2,31% | +36,04% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-10 | 25,26 | 24,92 | +1,36% | +37,28% | 97,86 | 95,67 | +2,29% | +37,32% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-10 | 24,29 | 23,96 | +1,38% | +37,31% | 94,10 | 91,98 | +2,30% | +37,35% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-10 | 15,01 | 14,81 | +1,35% | +36,33% | 58,15 | 56,86 | +2,27% | +36,37% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-10 | 89,66 | 89,08 | +0,65% | +27,54% | 347,35 | 341,99 | +1,57% | +27,58% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-10 | 35,17 | 35,24 | -0,20% | +17,27% | 136,25 | 135,29 | +0,71% | +17,31% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-10 | 35,89 | 35,93 | -0,11% | +16,64% | 139,04 | 137,94 | +0,80% | +16,67% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-10 | 42,02 | 42,09 | -0,17% | +26,49% | 177,55 | 177,03 | +0,29% | +21,13% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-10 | 75,46 | 75,59 | -0,17% | +24,85% | 318,84 | 317,92 | +0,29% | +19,56% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-10 | 17,77 | 17,77 | 0,00% | +24,70% | 75,08 | 74,74 | +0,46% | +19,42% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-10 | 45,19 | 45,16 | +0,07% | +13,71% | 190,94 | 189,94 | +0,53% | +8,89% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-10 | 14,72 | 14,68 | +0,27% | +28,33% | 57,03 | 56,36 | +1,19% | +28,37% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-10 | 8,02 | 8,02 | 0,00% | +15,73% | 31,07 | 30,79 | +0,91% | +15,76% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-10 | 131,54 | 130,97 | +0,44% | +21,60% | 509,60 | 502,81 | +1,35% | +21,64% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-10 | 170,33 | 169,41 | +0,54% | +32,76% | 659,88 | 650,38 | +1,46% | +32,80% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-10 | 12,53 | 12,36 | +1,38% | +19,45% | 52,94 | 51,98 | +1,84% | +14,38% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-10 | 13,51 | 13,32 | +1,43% | +20,63% | 52,34 | 51,14 | +2,35% | +20,66% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-10 | 5,52 | 5,39 | +2,41% | +32,69% | 21,39 | 20,82 | +2,71% | +32,73% | |
|
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 | 2017-05-10 | 22,50 | 22,17 | +1,49% | +7,60% | 95,07 | 93,24 | +1,96% | +3,04% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-10 | 39,33 | 39,38 | -0,13% | +12,56% | 197,13 | 196,11 | +0,52% | +0,93% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-10 | 13,28 | 13,26 | +0,15% | +4,32% | 51,45 | 50,91 | +1,06% | +4,34% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-10 | 13,79 | 13,77 | +0,15% | +6,73% | 53,42 | 52,86 | +1,06% | +6,76% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-10 | 14,35 | 14,34 | +0,07% | +10,90% | 55,59 | 55,05 | +0,98% | +10,92% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-10 | 14,60 | 14,60 | 0,00% | +13,71% | 56,56 | 56,05 | +0,91% | +13,73% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-10 | 14,63 | 14,64 | -0,07% | +15,02% | 56,68 | 56,20 | +0,84% | +15,04% | |
|
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 | 2017-05-10 | 25,83 | 25,84 | -0,04% | +32,12% | 100,07 | 99,20 | +0,87% | +32,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-10 | 6,46 | 6,28 | +2,87% | +33,47% | 25,03 | 24,11 | +3,80% | +33,51% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-10 | 5,89 | 5,73 | +2,79% | +32,06% | 22,82 | 22,00 | +3,73% | +32,10% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-10 | 32,62 | 32,36 | +0,80% | +24,50% | 126,37 | 124,23 | +1,72% | +24,54% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-10 | 34,95 | 34,67 | +0,81% | +25,54% | 135,40 | 133,10 | +1,73% | +25,58% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-10 | 37,43 | 37,14 | +0,78% | +23,29% | 145,01 | 142,58 | +1,70% | +23,32% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-10 | 17,63 | 17,47 | +0,92% | +27,11% | 74,49 | 73,48 | +1,38% | +21,72% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-10 | 28,17 | 27,91 | +0,93% | +25,93% | 119,03 | 117,39 | +1,40% | +20,59% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 14,75 | 14,74 | +0,07% | +6,88% | 62,32 | 61,99 | +0,53% | +2,35% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,32 | 16,31 | +0,06% | +6,11% | 68,96 | 68,60 | +0,52% | +1,61% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-10 | 93,40 | 92,77 | +0,68% | +36,53% | 394,64 | 390,18 | +1,14% | +30,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-10 | 477,83 | 475,89 | +0,41% | +30,39% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-10 | 346,06 | 344,51 | +0,45% | +30,36% | 1340,67 | 1322,61 | +1,37% | +30,40% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-10 | 440,40 | 438,63 | +0,40% | +28,46% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-10 | 18,03 | 17,99 | +0,22% | +25,12% | 76,18 | 75,66 | +0,68% | +19,82% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-10 | 13,18 | 13,15 | +0,23% | +24,22% | 55,69 | 55,31 | +0,69% | +18,96% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-10 | 346,07 | 346,16 | -0,03% | +9,53% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-10 | 349,60 | 349,71 | -0,03% | +7,58% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-10 | 12,00 | 11,87 | +1,10% | +28,07% | 50,70 | 49,92 | +1,56% | +22,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-10 | 7,99 | 7,93 | +0,76% | +22,17% | 30,95 | 30,44 | +1,68% | +22,21% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-10 | 7,58 | 7,51 | +0,93% | +26,76% | 32,03 | 31,59 | +1,40% | +21,38% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-10 | 5,13 | 5,09 | +0,79% | +20,99% | 19,87 | 19,54 | +1,70% | +21,02% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-10 | 19,53 | 19,50 | +0,15% | +12,56% | 75,66 | 74,86 | +1,07% | +12,60% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-10 | 549,02 | 548,22 | +0,15% | +14,16% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-10 | 513,03 | 512,30 | +0,14% | +12,41% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-10 | 18,42 | 18,39 | +0,16% | +11,70% | 71,36 | 70,60 | +1,08% | +11,74% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-10 | 22,23 | 22,13 | +0,45% | +25,24% | 86,12 | 84,96 | +1,37% | +25,27% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-10 | 32,51 | 32,38 | +0,40% | +23,94% | 125,95 | 124,31 | +1,32% | +23,98% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-10 | 10,78 | 10,67 | +1,03% | +28,49% | 41,76 | 40,96 | +1,95% | +28,52% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-10 | 7,76 | 7,68 | +1,04% | +27,42% | 30,06 | 29,48 | +1,96% | +27,46% | |
|
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 | 2017-05-10 | 22,14 | 21,80 | +1,56% | +3,41% | 93,55 | 91,69 | +2,03% | -0,97% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-10 | 22,21 | 22,11 | +0,45% | +22,64% | 86,04 | 84,88 | +1,37% | +22,67% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-10 | 26,36 | 26,41 | -0,19% | +17,10% | 102,12 | 101,39 | +0,72% | +17,14% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-10 | 42,41 | 42,16 | +0,59% | +27,59% | 164,30 | 161,86 | +1,51% | +27,62% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-10 | 485,85 | 485,70 | +0,03% | +20,25% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-10 | 134,58 | 134,88 | -0,22% | +15,80% | 568,64 | 567,29 | +0,24% | +10,89% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-10 | 399,42 | 395,52 | +0,98% | +9,33% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-10 | 280,18 | 284,11 | -1,38% | +32,96% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 45,85 | 45,48 | +0,81% | -2,59% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 18,88 | 18,81 | +0,37% | +36,32% | 79,77 | 79,11 | +0,84% | +30,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-10 | 20,54 | 20,47 | +0,34% | +30,33% | 79,57 | 78,59 | +1,26% | +30,37% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 20,91 | 20,83 | +0,38% | +36,58% | 88,35 | 87,61 | +0,85% | +30,79% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 79,88 | 79,58 | +0,38% | +29,36% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-10 | 64,33 | 64,11 | +0,34% | +29,33% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-10 | 21,51 | 21,38 | +0,61% | +22,35% | 90,89 | 89,92 | +1,07% | +17,17% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 22,85 | 22,71 | +0,62% | +24,39% | 96,55 | 95,52 | +1,08% | +19,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-10 | 24,85 | 24,72 | +0,53% | +18,90% | 96,27 | 94,90 | +1,44% | +18,93% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 96,84 | 96,28 | +0,58% | +25,70% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-10 | 85,99 | 85,76 | +0,27% | +6,36% | 333,13 | 329,24 | +1,18% | +6,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-10 | 123,30 | 122,54 | +0,62% | +38,00% | 520,98 | 515,39 | +1,08% | +32,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-10 | 134,11 | 133,39 | +0,54% | +31,96% | 519,56 | 512,10 | +1,46% | +32,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 119,54 | 118,81 | +0,61% | +37,15% | 505,09 | 499,70 | +1,08% | +31,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-10 | 1159,14 | 1148,19 | +0,95% | +43,35% | 507,24 | 499,46 | +1,56% | +31,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-10 | 130,02 | 129,32 | +0,54% | +31,15% | 503,71 | 496,47 | +1,46% | +31,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 115,31 | 114,61 | +0,61% | +36,14% | 487,22 | 482,04 | +1,07% | +30,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-10 | 125,42 | 124,75 | +0,54% | +30,17% | 485,89 | 478,93 | +1,45% | +30,21% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 105,80 | 105,02 | +0,74% | +36,36% | 447,04 | 441,70 | +1,21% | +30,58% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-10 | 115,08 | 114,31 | +0,67% | +30,39% | 445,83 | 438,85 | +1,59% | +30,42% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-10 | 321,82 | 319,66 | +0,68% | +29,02% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 601,14 | 600,33 | +0,13% | +21,40% | 2540,00 | 2524,93 | +0,60% | +16,25% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 2598,50 | 2595,82 | +0,10% | +17,05% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 58,50 | 58,52 | -0,03% | +19,49% | 247,18 | 246,13 | +0,43% | +14,42% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 56,40 | 56,43 | -0,05% | +20,80% | 238,31 | 237,34 | +0,41% | +15,68% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-10 | 153,93 | 153,97 | -0,03% | +1,12% | 596,34 | 591,11 | +0,89% | +1,15% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-10 | 15,47 | 15,48 | -0,06% | +5,53% | 65,37 | 65,11 | +0,40% | +1,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-10 | 17,09 | 17,10 | -0,06% | +7,15% | 72,21 | 71,92 | +0,40% | +2,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-10 | 70,02 | 70,08 | -0,09% | +1,55% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 74,83 | 74,85 | -0,03% | +8,45% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 11,36 | 11,11 | +2,25% | +30,13% | 48,00 | 46,73 | +2,72% | +24,61% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 44,50 | 43,50 | +2,30% | +23,37% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 46,82 | 45,78 | +2,27% | +31,11% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 69,86 | 70,07 | -0,30% | +11,76% | 295,18 | 294,71 | +0,16% | +7,02% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 81,51 | 81,75 | -0,29% | +14,84% | 344,40 | 343,83 | +0,17% | +9,97% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 312,00 | 313,02 | -0,33% | +8,76% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 94,40 | 94,34 | +0,06% | +25,03% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-10 | 174,97 | 175,24 | -0,15% | +15,18% | 677,85 | 672,76 | +0,76% | +15,21% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 654,58 | 655,29 | -0,11% | +14,09% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 49,14 | 49,29 | -0,30% | +11,71% | 207,63 | 207,31 | +0,16% | +21,87% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-10 | 45,18 | 45,28 | -0,22% | +16,83% | 175,03 | 173,83 | +0,69% | +2,58% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-10 | 45,52 | 45,62 | -0,22% | +17,05% | 176,35 | 175,14 | +0,69% | +2,77% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 41,22 | 41,32 | -0,24% | +16,15% | 174,17 | 173,79 | +0,22% | +11,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-10 | 44,84 | 44,98 | -0,31% | +11,07% | 173,72 | 172,68 | +0,60% | +11,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 62,45 | 62,22 | +0,37% | +22,40% | 263,87 | 261,69 | +0,83% | +17,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-10 | 67,93 | 67,73 | +0,30% | +17,04% | 263,17 | 260,02 | +1,21% | +17,07% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-10 | 65,13 | 64,94 | +0,29% | +16,16% | 252,32 | 249,31 | +1,21% | +16,19% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 482,11 | 482,08 | +0,01% | -9,98% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-10 | 123,10 | 123,14 | -0,03% | +14,32% | 520,13 | 517,91 | +0,43% | +9,48% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 229,05 | 227,60 | +0,64% | +22,34% | 967,80 | 957,26 | +1,10% | +17,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-10 | 255,39 | 254,11 | +0,50% | +27,94% | 1079,10 | 1068,76 | +0,97% | +22,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-10 | 305,80 | 304,47 | +0,44% | +22,11% | 1292,10 | 1280,57 | +0,90% | +16,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 271,21 | 269,43 | +0,66% | +22,33% | 1145,94 | 1133,20 | +1,12% | +17,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 295,84 | 294,82 | +0,35% | +20,24% | 1250,01 | 1239,98 | +0,81% | +15,14% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-10 | 206,21 | 204,73 | +0,72% | +12,36% | 871,30 | 861,07 | +1,19% | +7,60% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-10 | 205,36 | 204,31 | +0,51% | +33,27% | 867,71 | 859,31 | +0,98% | +27,62% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 170,44 | 170,21 | +0,14% | +28,35% | 720,16 | 715,89 | +0,60% | +22,91% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 81,25 | 81,02 | +0,28% | +32,05% | 343,31 | 340,76 | +0,75% | +26,45% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 260,81 | 258,51 | +0,89% | +25,41% | 1102,00 | 1087,27 | +1,35% | +20,09% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-10 | 261,94 | 258,74 | +1,24% | +19,42% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-10 | 203,43 | 201,46 | +0,98% | +45,48% | 859,55 | 847,32 | +1,44% | +39,32% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 158,96 | 157,88 | +0,68% | +16,94% | 671,65 | 664,03 | +1,15% | +11,99% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-10 | 188,84 | 187,55 | +0,69% | +29,52% | 797,91 | 788,82 | +1,15% | +24,03% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-10 | 87,92 | 85,82 | +2,45% | +36,88% | 371,49 | 360,95 | +2,92% | +31,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-10 | 182,45 | 180,96 | +0,82% | +36,89% | 770,91 | 761,10 | +1,29% | +31,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-10 | 149,44 | 148,78 | +0,44% | +30,81% | 578,95 | 571,18 | +1,36% | +30,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-10 | 134,22 | 133,13 | +0,82% | +36,21% | 567,12 | 559,93 | +1,28% | +30,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-10 | 166,82 | 166,73 | +0,05% | +18,54% | 704,87 | 701,25 | +0,52% | +13,52% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-10 | 264,23 | 264,10 | +0,05% | +22,08% | 1116,45 | 1110,78 | +0,51% | +16,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-10 | 179,86 | 177,89 | +1,11% | +34,66% | 759,96 | 748,19 | +1,57% | +28,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-10 | 195,74 | 193,68 | +1,06% | +28,80% | 758,32 | 743,56 | +1,98% | +28,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-10 | 162,70 | 160,92 | +1,11% | +32,20% | 687,46 | 676,81 | +1,57% | +26,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-10 | 172,29 | 170,41 | +1,10% | +33,99% | 727,98 | 716,73 | +1,57% | +28,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-10 | 187,53 | 185,55 | +1,07% | +28,16% | 726,51 | 712,35 | +1,99% | +28,20% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-10 | 49,48 | 49,55 | -0,14% | +25,11% | 191,69 | 190,23 | +0,77% | +25,14% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 119,01 | 119,15 | -0,12% | +24,45% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-10 | 38,19 | 38,26 | -0,18% | +17,04% | 147,95 | 146,88 | +0,73% | +17,07% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-10 | 37,82 | 37,87 | -0,13% | +22,99% | 159,80 | 159,28 | +0,33% | +17,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-10 | 31,53 | 31,57 | -0,13% | +20,02% | 133,22 | 132,78 | +0,33% | +14,94% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-10 | 35,12 | 35,17 | -0,14% | +22,37% | 148,39 | 147,92 | +0,32% | +17,18% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-10 | 114,62 | 114,49 | +0,11% | +15,79% | 484,30 | 481,53 | +0,58% | +10,88% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-10 | 54,16 | 54,10 | +0,11% | +7,93% | 228,84 | 227,54 | +0,57% | +3,36% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-10 | 91,22 | 91,11 | +0,12% | +9,74% | 353,39 | 349,78 | +1,03% | +9,78% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-10 | 109,77 | 109,65 | +0,11% | +15,21% | 463,81 | 461,18 | +0,57% | +10,33% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-10 | 51,91 | 51,85 | +0,12% | +7,41% | 219,34 | 218,08 | +0,58% | +2,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-10 | 67,66 | 67,62 | +0,06% | +23,49% | 285,88 | 284,40 | +0,52% | +18,26% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-10 | 57,43 | 57,40 | +0,05% | +21,11% | 242,66 | 241,42 | +0,51% | +15,98% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-10 | 64,09 | 64,06 | +0,05% | +23,49% | 270,80 | 269,43 | +0,51% | +18,25% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-10 | 19,59 | 19,56 | +0,15% | +20,41% | 82,77 | 82,27 | +0,62% | +15,30% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-10 | 18,12 | 18,09 | +0,17% | +19,84% | 76,56 | 76,08 | +0,63% | +14,76% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-10 | 25,20 | 25,16 | +0,16% | +21,80% | 97,63 | 96,59 | +1,07% | +21,83% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-10 | 12,06 | 12,04 | +0,17% | +15,63% | 50,96 | 50,64 | +0,63% | +10,73% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-10 | 268,13 | 268,60 | -0,17% | +21,23% | 1132,93 | 1129,70 | +0,29% | +16,09% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-10 | 215,40 | 215,78 | -0,18% | +18,17% | 910,13 | 907,55 | +0,28% | +13,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-10 | 241,96 | 242,39 | -0,18% | +20,32% | 1022,35 | 1019,47 | +0,28% | +15,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-10 | 121,13 | 121,28 | -0,12% | +15,02% | 511,81 | 510,09 | +0,34% | +10,15% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-10 | 118,57 | 118,71 | -0,12% | +16,92% | 459,35 | 455,74 | +0,79% | +16,95% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-10 | 119,29 | 119,44 | -0,13% | +14,42% | 504,04 | 502,35 | +0,34% | +9,57% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-10 | 117,71 | 117,85 | -0,12% | +16,34% | 456,02 | 452,44 | +0,79% | +16,37% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-10 | 44,43 | 44,38 | +0,11% | +26,29% | 187,73 | 186,66 | +0,57% | +20,94% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-10 | 40,15 | 40,10 | +0,12% | +23,61% | 169,65 | 168,66 | +0,59% | +18,38% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-10 | 41,54 | 41,49 | +0,12% | +25,65% | 175,52 | 174,50 | +0,58% | +20,32% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-10 | 45,14 | 45,10 | +0,09% | +20,18% | 174,88 | 173,14 | +1,00% | +20,22% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-10 | 185,12 | 185,72 | -0,32% | +19,34% | 782,19 | 781,12 | +0,14% | +14,28% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-10 | 175,34 | 175,92 | -0,33% | +18,88% | 740,86 | 739,90 | +0,13% | +13,84% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-10 | 150,82 | 150,88 | -0,04% | +24,15% | 584,29 | 579,24 | +0,87% | +24,19% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 445,82 | 446,03 | -0,05% | +25,18% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-10 | 146,63 | 146,70 | -0,05% | +23,83% | 568,06 | 563,20 | +0,86% | +23,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-10 | 131,81 | 131,61 | +0,15% | +9,62% | 556,94 | 553,54 | +0,61% | +4,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-10 | 149,73 | 149,56 | +0,11% | +4,86% | 580,07 | 574,18 | +1,03% | +4,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-10 | 143,11 | 142,95 | +0,11% | +4,35% | 554,42 | 548,80 | +1,02% | +4,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-10 | 146,34 | 145,85 | +0,34% | +23,91% | 618,33 | 613,43 | +0,80% | +18,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-10 | 28,24 | 28,16 | +0,28% | +18,51% | 109,41 | 108,11 | +1,20% | +18,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-10 | 18,10 | 18,05 | +0,28% | +14,99% | 70,12 | 69,30 | +1,19% | +15,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-10 | 26,70 | 26,62 | +0,30% | +17,93% | 103,44 | 102,20 | +1,21% | +17,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-10 | 16,73 | 16,68 | +0,30% | +14,43% | 64,81 | 64,04 | +1,21% | +14,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-10 | 15,34 | 15,29 | +0,33% | +38,70% | 64,82 | 64,31 | +0,79% | +32,82% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-10 | 16,73 | 16,67 | +0,36% | +32,78% | 64,81 | 64,00 | +1,27% | +32,82% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-10 | 14,08 | 14,04 | +0,28% | +30,37% | 54,55 | 53,90 | +1,20% | +30,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-10 | 14,43 | 14,38 | +0,35% | +38,09% | 60,97 | 60,48 | +0,81% | +32,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 53,54 | 53,37 | +0,32% | +32,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-10 | 15,71 | 15,66 | +0,32% | +32,13% | 60,86 | 60,12 | +1,23% | +32,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-10 | 249,52 | 247,82 | +0,69% | +15,07% | 966,66 | 951,41 | +1,60% | +15,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-10 | 236,93 | 235,33 | +0,68% | +14,51% | 917,89 | 903,46 | +1,60% | +14,54% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-10 | 317,05 | 313,97 | +0,98% | +30,45% | 1228,28 | 1205,36 | +1,90% | +30,49% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-10 | 301,80 | 298,87 | +0,98% | +29,80% | 1169,20 | 1147,39 | +1,90% | +29,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-10 | 30,83 | 30,59 | +0,78% | +40,26% | 130,27 | 128,66 | +1,25% | +34,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-10 | 33,56 | 33,31 | +0,75% | +34,13% | 130,01 | 127,88 | +1,67% | +34,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-10 | 29,17 | 28,95 | +0,76% | +39,50% | 123,25 | 121,76 | +1,22% | +33,59% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-10 | 31,75 | 31,51 | +0,76% | +33,52% | 123,00 | 120,97 | +1,68% | +33,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-10 | 12,80 | 12,75 | +0,39% | +35,74% | 54,08 | 53,63 | +0,86% | +29,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-10 | 13,96 | 13,91 | +0,36% | +29,86% | 54,08 | 53,40 | +1,27% | +29,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-10 | 12,19 | 12,14 | +0,41% | +27,64% | 47,23 | 46,61 | +1,33% | +27,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-10 | 11,94 | 11,89 | +0,42% | +35,07% | 50,45 | 50,01 | +0,88% | +29,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-10 | 13,00 | 12,94 | +0,46% | +29,22% | 50,36 | 49,68 | +1,38% | +29,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-10 | 27,91 | 27,71 | +0,72% | +34,96% | 117,93 | 116,55 | +1,19% | +29,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-10 | 23,65 | 23,48 | +0,72% | +32,27% | 99,93 | 98,75 | +1,19% | +26,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-10 | 26,44 | 26,24 | +0,76% | +34,28% | 111,72 | 110,36 | +1,23% | +28,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-10 | 28,65 | 28,45 | +0,70% | +28,42% | 110,99 | 109,22 | +1,62% | +28,45% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-10 | 15,84 | 15,83 | +0,06% | +20,09% | 66,93 | 66,58 | +0,52% | +15,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,03 | 12,03 | 0,00% | +12,75% | 50,83 | 50,60 | +0,46% | +7,97% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-10 | 12,77 | 12,77 | 0,00% | +14,94% | 49,47 | 49,03 | +0,91% | +14,97% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,53 | 11,53 | 0,00% | +12,16% | 48,72 | 48,49 | +0,46% | +7,41% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-10 | 12,22 | 12,22 | 0,00% | +14,31% | 47,34 | 46,91 | +0,91% | +14,34% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 13,73 | 13,73 | 0,00% | +15,86% | 58,01 | 57,75 | +0,46% | +10,95% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-10 | 10,99 | 10,99 | 0,00% | +17,92% | 42,58 | 42,19 | +0,91% | +17,95% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 9,91 | 9,90 | +0,10% | +7,95% | 41,87 | 41,64 | +0,56% | +3,38% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-10 | 5,09 | 5,09 | 0,00% | +9,94% | 19,72 | 19,54 | +0,91% | +9,97% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-10 | 10,51 | 10,51 | 0,00% | +17,30% | 40,72 | 40,35 | +0,91% | +17,33% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 9,64 | 9,64 | 0,00% | +7,35% | 40,73 | 40,54 | +0,46% | +2,80% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-10 | 22,18 | 22,18 | 0,00% | +9,53% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-10 | 4,88 | 4,87 | +0,21% | +9,42% | 18,91 | 18,70 | +1,12% | +9,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-10 | 17,46 | 17,35 | +0,63% | +35,14% | 73,77 | 72,97 | +1,10% | +29,41% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-10 | 14,70 | 14,62 | +0,55% | +29,17% | 56,95 | 56,13 | +1,46% | +29,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-10 | 13,52 | 13,44 | +0,60% | +27,31% | 52,38 | 51,60 | +1,51% | +27,34% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-10 | 16,72 | 16,61 | +0,66% | +34,41% | 70,65 | 69,86 | +1,13% | +28,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 56,65 | 56,30 | +0,62% | +28,28% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-10 | 14,07 | 13,98 | +0,64% | +28,61% | 54,51 | 53,67 | +1,56% | +28,65% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-10 | 126,10 | 124,93 | +0,94% | +25,26% | 488,52 | 479,62 | +1,86% | +25,30% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-10 | 14,66 | 14,73 | -0,48% | +11,74% | 61,94 | 61,95 | -0,02% | +7,00% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,76 | 10,82 | -0,55% | +4,87% | 45,46 | 45,51 | -0,10% | +0,43% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-10 | 15,93 | 16,02 | -0,56% | +6,84% | 61,71 | 61,50 | +0,34% | +6,87% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-10 | 13,67 | 13,74 | -0,51% | +10,33% | 57,76 | 57,79 | -0,05% | +5,65% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-10 | 13,89 | 13,96 | -0,50% | +11,12% | 58,69 | 58,71 | -0,04% | +6,41% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-10 | 15,20 | 15,28 | -0,52% | +6,29% | 58,89 | 58,66 | +0,38% | +6,32% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-10 | 22,29 | 22,29 | 0,00% | +14,31% | 86,35 | 85,57 | +0,91% | +14,34% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 84,28 | 84,27 | +0,01% | +13,51% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-10 | 20,59 | 20,59 | 0,00% | +13,44% | 79,77 | 79,05 | +0,91% | +13,48% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-10 | 162,59 | 162,37 | +0,14% | +20,80% | 686,99 | 682,91 | +0,60% | +15,68% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-10 | 177,17 | 177,00 | +0,10% | +15,55% | 686,37 | 679,52 | +1,01% | +15,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-10 | 156,07 | 155,87 | +0,13% | +20,20% | 659,44 | 655,57 | +0,59% | +15,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-10 | 169,68 | 169,52 | +0,09% | +14,97% | 657,36 | 650,80 | +1,01% | +15,00% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-10 | 157,27 | 157,20 | +0,04% | +26,92% | 664,51 | 661,17 | +0,51% | +21,54% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-10 | 171,17 | 171,16 | +0,01% | +21,41% | 663,13 | 657,10 | +0,92% | +21,44% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-10 | 113,46 | 113,46 | 0,00% | +17,82% | 439,56 | 435,58 | +0,91% | +17,85% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-10 | 149,93 | 149,87 | +0,04% | +26,29% | 633,50 | 630,34 | +0,50% | +20,94% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-10 | 162,96 | 162,96 | 0,00% | +20,79% | 631,32 | 625,62 | +0,91% | +20,83% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-10 | 109,98 | 109,97 | +0,01% | +17,24% | 426,07 | 422,19 | +0,92% | +17,27% | |
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Schroder International Selection Global Recovery | USD | 2017-05-10 | 125,44 | 125,23 | +0,17% | +23,19% | 485,97 | 480,77 | +1,08% | +23,22% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-10 | 207,26 | 207,30 | -0,02% | +19,71% | 802,95 | 795,85 | +0,89% | +19,74% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-10 | 197,33 | 197,37 | -0,02% | +18,17% | 764,48 | 757,72 | +0,89% | +18,20% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-10 | 183,17 | 183,14 | +0,02% | +24,53% | 773,95 | 770,27 | +0,48% | +19,25% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-10 | 197,44 | 197,48 | -0,02% | +19,11% | 764,90 | 758,14 | +0,89% | +19,15% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 156,77 | 156,35 | +0,27% | +15,64% | 662,40 | 657,59 | +0,73% | +10,74% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-10 | 164,37 | 163,93 | +0,27% | +17,84% | 636,79 | 629,34 | +1,18% | +17,88% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 146,77 | 146,38 | +0,27% | +13,79% | 620,15 | 615,66 | +0,73% | +8,97% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-10 | 48,53 | 47,84 | +1,44% | +39,41% | 205,05 | 201,21 | +1,91% | +33,51% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-10 | 52,79 | 52,07 | +1,38% | +33,34% | 204,51 | 199,90 | +2,31% | +33,38% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-10 | 49,89 | 49,21 | +1,38% | +32,69% | 193,28 | 188,92 | +2,31% | +32,72% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-10 | 46,04 | 45,86 | +0,39% | +30,06% | 178,36 | 176,06 | +1,31% | +30,09% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-10 | 44,75 | 44,58 | +0,38% | +29,37% | 173,37 | 171,15 | +1,30% | +29,41% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-10 | 187,59 | 185,02 | +1,39% | +24,45% | 726,74 | 710,31 | +2,31% | +24,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-10 | 179,16 | 176,70 | +1,39% | +23,83% | 694,08 | 678,37 | +2,32% | +23,87% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-10 | 175,77 | 173,68 | +1,20% | +17,93% | 680,95 | 666,77 | +2,13% | +17,97% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 726,82 | 718,18 | +1,20% | +17,39% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-10 | 34,66 | 34,81 | -0,43% | +22,65% | 146,45 | 146,41 | +0,03% | +17,45% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-10 | 26,69 | 26,80 | -0,41% | +19,63% | 112,77 | 112,72 | +0,05% | +14,56% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-10 | 31,24 | 31,38 | -0,45% | +21,75% | 132,00 | 131,98 | +0,01% | +16,59% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 103,12 | 103,50 | -0,37% | +17,69% | 435,71 | 435,31 | +0,09% | +12,70% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-10 | 147,57 | 148,10 | -0,36% | +19,50% | 571,70 | 568,57 | +0,55% | +19,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 95,38 | 95,73 | -0,37% | +16,82% | 403,01 | 402,63 | +0,09% | +11,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-10 | 131,83 | 132,30 | -0,36% | +18,61% | 510,72 | 507,91 | +0,55% | +18,64% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-10 | 8,38 | 8,39 | -0,12% | +13,70% | 32,47 | 32,21 | +0,79% | +13,74% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,62 | 16,68 | -0,36% | +23,48% | 70,22 | 70,15 | +0,10% | +18,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-10 | 15,62 | 15,65 | -0,19% | +20,15% | 60,51 | 60,08 | +0,72% | +20,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,30 | 16,36 | -0,37% | +22,83% | 68,87 | 68,81 | +0,09% | +17,63% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-10 | 16,45 | 16,51 | -0,36% | +24,53% | 63,73 | 63,38 | +0,54% | +24,56% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-10 | 0,96 | 0,95 | +1,05% | +21,52% | 4,06 | 4,00 | +1,52% | +16,37% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-10 | 1,04 | 1,04 | 0,00% | +15,56% | 4,03 | 3,99 | +0,91% | +15,59% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-10 | 32,52 | 32,06 | +1,43% | +31,23% | 137,41 | 134,84 | +1,90% | +25,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-10 | 35,61 | 35,11 | +1,42% | +25,52% | 137,96 | 134,79 | +2,35% | +25,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-10 | 43,45 | 43,85 | -0,91% | +7,28% | 168,33 | 168,78 | -0,27% | +7,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-10 | 28,91 | 28,51 | +1,40% | +22,50% | 112,00 | 109,45 | +2,33% | +22,53% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-10 | 30,73 | 30,30 | +1,42% | +30,54% | 129,84 | 127,44 | +1,89% | +25,01% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-10 | 41,09 | 41,47 | -0,92% | +6,76% | 159,19 | 159,62 | -0,27% | +6,79% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-10 | 33,55 | 33,08 | +1,42% | +24,91% | 129,98 | 127,00 | +2,35% | +24,94% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-10 | 14,52 | 14,45 | +0,48% | +13,70% | 61,35 | 60,78 | +0,95% | +8,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-10 | 11,64 | 11,59 | +0,43% | +8,68% | 45,09 | 44,50 | +1,35% | +8,71% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-10 | 13,85 | 13,79 | +0,44% | +13,06% | 58,52 | 58,00 | +0,90% | +8,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-10 | 11,15 | 11,10 | +0,45% | +8,15% | 43,20 | 42,61 | +1,37% | +8,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-10 | 178,57 | 178,25 | +0,18% | +22,64% | 754,51 | 749,70 | +0,64% | +17,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 112,57 | 112,49 | +0,07% | +18,74% | 475,64 | 473,12 | +0,53% | +13,71% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-10 | 195,95 | 195,68 | +0,14% | +17,30% | 759,13 | 751,24 | +1,05% | +17,33% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-10 | 145,16 | 144,96 | +0,14% | +14,29% | 562,36 | 556,52 | +1,05% | +14,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-10 | 166,41 | 166,12 | +0,17% | +21,72% | 703,13 | 698,68 | +0,64% | +16,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-10 | 181,09 | 180,85 | +0,13% | +16,43% | 701,56 | 694,30 | +1,05% | +16,46% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-10 | 175,79 | 175,61 | +0,10% | +21,80% | 742,77 | 738,60 | +0,56% | +16,64% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-10 | 142,00 | 141,91 | +0,06% | +16,43% | 550,12 | 544,81 | +0,98% | +16,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-10 | 129,81 | 129,05 | +0,59% | +30,54% | 548,49 | 542,77 | +1,05% | +25,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-10 | 106,22 | 105,64 | +0,55% | +24,85% | 411,51 | 405,56 | +1,47% | +24,88% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-10 | 103,69 | 103,12 | +0,55% | +24,25% | 401,70 | 395,89 | +1,47% | +24,29% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-10 | 193,20 | 193,02 | +0,09% | +19,67% | 816,33 | 811,82 | +0,55% | +14,60% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-10 | 148,40 | 148,31 | +0,06% | +14,47% | 574,92 | 569,38 | +0,97% | +14,50% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-10 | 180,83 | 180,66 | +0,09% | +18,78% | 764,06 | 759,84 | +0,56% | +13,75% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-10 | 138,77 | 138,70 | +0,05% | +13,62% | 537,61 | 532,48 | +0,96% | +13,66% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-10 | 196,05 | 195,35 | +0,36% | +23,15% | 828,37 | 821,62 | +0,82% | +17,94% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-10 | 200,74 | 200,43 | +0,15% | +17,46% | 777,69 | 769,47 | +1,07% | +17,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-10 | 18,96 | 18,82 | +0,74% | +28,89% | 73,45 | 72,25 | +1,66% | +28,93% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-10 | 14,73 | 14,63 | +0,68% | +25,15% | 57,07 | 56,17 | +1,60% | +25,18% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-10 | 18,19 | 18,06 | +0,72% | +28,19% | 70,47 | 69,33 | +1,64% | +28,23% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 6,57 | 6,56 | +0,15% | +23,50% | 27,76 | 27,59 | +0,61% | +18,26% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-10 | 9,10 | 9,08 | +0,22% | +25,69% | 35,25 | 34,86 | +1,13% | +25,73% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-10 | 4,92 | 4,90 | +0,41% | +7,42% | 19,06 | 18,81 | +1,32% | +7,45% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-10 | 121,85 | 121,90 | -0,04% | +21,30% | 514,85 | 512,70 | +0,42% | +16,16% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 170,31 | 170,44 | -0,08% | +14,21% | 719,61 | 716,85 | +0,38% | +9,37% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-10 | 132,88 | 132,99 | -0,08% | +16,02% | 514,79 | 510,56 | +0,83% | +16,05% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-10 | 126,98 | 127,08 | -0,08% | +14,66% | 491,93 | 487,87 | +0,83% | +14,70% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-10 | 109,99 | 110,04 | -0,05% | +20,41% | 464,74 | 462,82 | +0,42% | +15,30% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 158,33 | 158,46 | -0,08% | +13,36% | 668,99 | 666,47 | +0,38% | +8,56% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-10 | 119,94 | 120,03 | -0,07% | +15,17% | 464,66 | 460,81 | +0,84% | +15,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-10 | 268,15 | 268,97 | -0,30% | +23,25% | 1133,01 | 1131,26 | +0,15% | +18,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 186,11 | 186,75 | -0,34% | +16,16% | 786,37 | 785,45 | +0,12% | +11,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-10 | 293,50 | 294,51 | -0,34% | +17,90% | 1137,05 | 1130,65 | +0,57% | +17,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-10 | 281,67 | 282,63 | -0,34% | +16,90% | 1091,22 | 1085,04 | +0,57% | +16,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-10 | 255,38 | 256,16 | -0,30% | +22,64% | 1079,06 | 1077,38 | +0,16% | +17,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 178,46 | 179,07 | -0,34% | +15,59% | 754,05 | 753,15 | +0,12% | +10,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-10 | 278,62 | 279,58 | -0,34% | +17,31% | 1079,40 | 1073,34 | +0,56% | +17,34% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-10 | 140,36 | 140,27 | +0,06% | +21,52% | 543,77 | 538,51 | +0,98% | +21,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-10 | 136,03 | 135,94 | +0,07% | +20,49% | 526,99 | 521,89 | +0,98% | +20,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-10 | 131,37 | 131,29 | +0,06% | +20,92% | 508,94 | 504,04 | +0,97% | +20,96% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-10 | 2,58 | 2,57 | +0,39% | -17,57% | 10,90 | 10,81 | +0,85% | -21,07% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-10 | 2,48 | 2,46 | +0,81% | -18,42% | 10,48 | 10,35 | +1,28% | -21,88% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-10 | 4,23 | 4,21 | +0,48% | +15,57% | 17,87 | 17,71 | +0,94% | +10,68% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-10 | 3,93 | 3,91 | +0,51% | +14,24% | 16,61 | 16,45 | +0,97% | +9,40% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-10 | 1,51 | 1,51 | 0,00% | -10,65% | 6,38 | 6,35 | +0,46% | -14,44% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-10 | 1,40 | 1,40 | 0,00% | -11,39% | 5,92 | 5,89 | +0,46% | -15,15% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-10 | 7,29 | 7,25 | +0,55% | +31,35% | 30,80 | 30,49 | +1,02% | +25,78% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-10 | 7,07 | 7,03 | +0,57% | +30,93% | 29,87 | 29,57 | +1,03% | +25,38% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-10 | 3,29 | 3,27 | +0,61% | 0,00% | 12,75 | 12,55 | +1,53% | +360,14% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-10 | 3,13 | 3,11 | +0,64% | 0,00% | 12,13 | 11,94 | +1,56% | +355,86% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-10 | 1,94 | 1,93 | +0,52% | +22,78% | 8,20 | 8,12 | +0,98% | +17,58% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-10 | 1,44 | 1,44 | 0,00% | +21,01% | 6,08 | 6,06 | +0,46% | +15,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-10 | 3,86 | 3,88 | -0,52% | -5,62% | 16,31 | 16,32 | -0,06% | -9,62% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-10 | 4,03 | 4,04 | -0,25% | -6,50% | 17,03 | 16,99 | +0,21% | -10,46% | |
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)