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 | 2017-05-11 | 25,78 | 25,62 | +0,62% | +22,24% | 108,68 | 108,25 | +0,39% | +16,39% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-11 | 18,92 | 18,79 | +0,69% | +16,79% | 73,37 | 72,79 | +0,79% | +16,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-11 | 26,19 | 26,03 | +0,61% | +23,02% | 110,40 | 109,98 | +0,38% | +17,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-11 | 21,66 | 21,51 | +0,70% | +17,53% | 83,99 | 83,33 | +0,79% | +17,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-11 | 150,16 | 150,00 | +0,11% | +24,89% | 633,00 | 633,79 | -0,13% | +18,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-11 | 10,67 | 10,66 | +0,09% | +27,63% | 44,98 | 45,04 | -0,14% | +21,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-11 | 10,15 | 10,14 | +0,10% | +27,03% | 42,79 | 42,84 | -0,13% | +20,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-11 | 12,09 | 12,08 | +0,08% | +24,90% | 50,97 | 51,04 | -0,15% | +18,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-11 | 137,12 | 136,94 | +0,13% | +18,41% | 578,03 | 578,61 | -0,10% | +12,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-11 | 113,20 | 112,94 | +0,23% | +16,21% | 477,19 | 477,20 | 0,00% | +10,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-11 | 482,23 | 481,53 | +0,15% | +22,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-11 | 1039,92 | 1038,53 | +0,13% | +18,77% | 4383,78 | 4388,10 | -0,10% | +13,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-11 | 1261,95 | 1259,12 | +0,22% | +15,06% | 5319,75 | 5320,16 | -0,01% | +9,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-11 | 1176,24 | 1173,92 | +0,20% | +15,18% | 4561,11 | 4547,88 | +0,29% | +14,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-11 | 1429,67 | 1427,76 | +0,13% | +18,77% | 6026,77 | 6032,71 | -0,10% | +13,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-11 | 112,92 | 112,77 | +0,13% | +20,22% | 476,01 | 476,49 | -0,10% | +14,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-11 | 140,05 | 139,28 | +0,55% | +28,20% | 703,67 | 698,10 | +0,80% | +14,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-11 | 1563,81 | 1561,71 | +0,13% | +18,80% | 6592,24 | 6598,69 | -0,10% | +13,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-11 | 1093,52 | 1091,35 | +0,20% | +13,39% | 4240,34 | 4228,00 | +0,29% | +13,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-11 | 3562,61 | 3561,79 | +0,02% | +16,90% | 562,89 | 563,83 | -0,17% | +12,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-11 | 11,67 | 11,66 | +0,09% | +18,72% | 45,25 | 45,17 | +0,18% | +18,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-11 | 150,97 | 150,85 | +0,08% | +16,40% | 636,41 | 637,39 | -0,15% | +10,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-11 | 11,08 | 11,07 | +0,09% | +19,78% | 42,96 | 42,89 | +0,18% | +19,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-11 | 3496,15 | 3495,24 | +0,03% | +17,02% | 552,39 | 553,30 | -0,16% | +12,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-11 | 11,12 | 11,11 | +0,09% | +19,31% | 30,57 | 30,57 | +0,02% | +15,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-11 | 155,37 | 155,24 | +0,08% | +17,97% | 654,96 | 655,94 | -0,15% | +12,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-11 | 150,79 | 150,67 | +0,08% | +17,08% | 635,65 | 636,63 | -0,15% | +11,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-11 | 1564,32 | 1562,97 | +0,09% | +17,88% | 6594,39 | 6604,02 | -0,15% | +12,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-11 | 1091,81 | 1090,73 | +0,10% | +20,72% | 4233,71 | 4225,60 | +0,19% | +20,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-11 | 1611,36 | 1609,97 | +0,09% | +19,02% | 6792,69 | 6802,61 | -0,15% | +13,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-11 | 1564,09 | 1562,74 | +0,09% | +17,91% | 6593,42 | 6603,05 | -0,15% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-11 | 1128,61 | 1127,79 | +0,07% | +18,31% | 4347,86 | 4366,01 | -0,42% | +13,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-11 | 1112,94 | 1111,98 | +0,09% | +18,99% | 4691,60 | 4698,45 | -0,15% | +13,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-11 | 108,45 | 108,36 | +0,08% | +17,91% | 457,17 | 457,85 | -0,15% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-11 | 118,57 | 118,47 | +0,08% | +18,84% | 499,83 | 500,57 | -0,15% | +13,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-11 | 144,23 | 143,50 | +0,51% | +26,81% | 724,67 | 719,25 | +0,75% | +13,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-11 | 300463,00 | 300169,00 | +0,10% | +18,41% | 10234,70 | 10234,60 | 0,00% | +13,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-11 | 1567,10 | 1565,74 | +0,09% | +17,80% | 6606,11 | 6615,72 | -0,15% | +12,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-11 | 1097,06 | 1096,10 | +0,09% | +17,91% | 4624,66 | 4631,35 | -0,14% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-11 | 1630,71 | 1629,29 | +0,09% | +19,38% | 6874,26 | 6884,24 | -0,14% | +13,66% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-11 | 13,64 | 13,64 | 0,00% | +16,38% | 52,89 | 52,84 | +0,09% | +16,15% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-11 | 19,35 | 19,47 | -0,62% | +11,40% | 81,57 | 82,27 | -0,85% | +6,06% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-11 | 12,32 | 12,39 | -0,56% | +13,03% | 47,77 | 48,00 | -0,47% | +12,81% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-11 | 18,79 | 18,91 | -0,63% | +10,86% | 79,21 | 79,90 | -0,87% | +5,55% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-11 | 11,43 | 11,42 | +0,09% | +15,57% | 44,32 | 44,24 | +0,18% | +15,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-11 | 17,19 | 17,17 | +0,12% | +23,76% | 66,66 | 66,52 | +0,21% | +23,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-11 | 16,23 | 16,13 | +0,62% | +38,96% | 81,55 | 80,85 | +0,86% | +24,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,36 | 15,34 | +0,13% | +29,08% | 64,75 | 64,82 | -0,10% | +22,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 35,50 | 35,33 | +0,48% | +34,93% | 149,65 | 149,28 | +0,25% | +28,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,69 | 12,63 | +0,48% | +26,65% | 53,49 | 53,37 | +0,24% | +20,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 29,99 | 29,69 | +1,01% | +44,60% | 150,68 | 148,81 | +1,26% | +29,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-11 | 38,59 | 38,40 | +0,49% | +28,81% | 149,64 | 148,76 | +0,59% | +28,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 32,95 | 32,79 | +0,49% | +34,27% | 138,90 | 138,55 | +0,25% | +27,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-11 | 35,81 | 35,64 | +0,48% | +28,17% | 138,86 | 138,07 | +0,57% | +27,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,90 | 15,83 | +0,44% | +36,36% | 67,03 | 66,89 | +0,21% | +29,83% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 15,69 | 15,62 | +0,45% | +28,19% | 66,14 | 66,00 | +0,22% | +22,05% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-11 | 17,28 | 17,21 | +0,41% | +30,12% | 67,01 | 66,67 | +0,50% | +29,87% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 15,05 | 14,99 | +0,40% | +27,43% | 63,44 | 63,34 | +0,17% | +21,33% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 11,83 | 11,87 | -0,34% | +22,21% | 45,87 | 45,99 | -0,24% | +21,97% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-11 | 25,93 | 26,03 | -0,38% | +14,89% | 100,55 | 100,84 | -0,29% | +14,66% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-11 | 23,85 | 23,94 | -0,38% | +20,33% | 100,54 | 101,15 | -0,61% | +14,57% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 22,50 | 22,59 | -0,40% | +19,74% | 94,85 | 95,45 | -0,63% | +14,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 102,43 | 102,23 | +0,20% | +32,46% | 431,79 | 431,95 | -0,04% | +26,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-11 | 111,34 | 111,12 | +0,20% | +26,47% | 431,74 | 430,49 | +0,29% | +26,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 93,47 | 93,28 | +0,20% | +31,81% | 394,02 | 394,14 | -0,03% | +25,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-11 | 101,59 | 101,39 | +0,20% | +25,82% | 393,94 | 392,80 | +0,29% | +25,58% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-11 | 13,49 | 13,51 | -0,15% | +28,23% | 52,31 | 52,34 | -0,06% | +27,98% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,47 | 12,49 | -0,16% | +25,33% | 52,57 | 52,77 | -0,39% | +19,33% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 28,04 | 27,93 | +0,39% | +32,64% | 118,20 | 118,01 | +0,16% | +26,29% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-11 | 30,47 | 30,36 | +0,36% | +26,59% | 118,15 | 117,62 | +0,46% | +26,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 25,60 | 25,50 | +0,39% | +31,96% | 107,92 | 107,75 | +0,16% | +25,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-11 | 27,82 | 27,72 | +0,36% | +26,00% | 107,88 | 107,39 | +0,45% | +25,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 29,37 | 29,51 | -0,47% | +20,07% | 123,81 | 124,69 | -0,71% | +14,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-11 | 13,41 | 13,48 | -0,52% | +19,84% | 67,38 | 67,56 | -0,28% | +7,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 13,89 | 13,95 | -0,43% | +21,84% | 53,86 | 54,04 | -0,34% | +21,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-11 | 31,92 | 32,08 | -0,50% | +14,61% | 123,78 | 124,28 | -0,41% | +14,39% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 26,91 | 27,04 | -0,48% | +19,44% | 113,44 | 114,25 | -0,71% | +13,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-11 | 29,25 | 29,39 | -0,48% | +14,04% | 113,42 | 113,86 | -0,38% | +13,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 24,32 | 24,43 | -0,45% | +12,59% | 102,52 | 103,22 | -0,68% | +7,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 12,73 | 12,78 | -0,39% | +14,27% | 49,36 | 49,51 | -0,30% | +14,05% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-11 | 26,44 | 26,56 | -0,45% | +7,48% | 102,53 | 102,90 | -0,36% | +7,27% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 23,11 | 23,22 | -0,47% | +12,02% | 97,42 | 98,11 | -0,70% | +6,66% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 116,33 | 116,96 | -0,54% | +14,55% | 490,39 | 494,19 | -0,77% | +9,07% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-11 | 11,37 | 11,43 | -0,52% | +14,04% | 57,13 | 57,29 | -0,28% | +2,08% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 16,67 | 16,75 | -0,48% | +16,25% | 64,64 | 64,89 | -0,39% | +16,02% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-11 | 126,45 | 127,13 | -0,53% | +9,37% | 490,33 | 492,51 | -0,44% | +9,15% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 106,32 | 106,90 | -0,54% | +13,98% | 448,19 | 451,69 | -0,77% | +8,52% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 41,44 | 41,72 | -0,67% | +16,96% | 174,69 | 176,28 | -0,90% | +11,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-11 | 13,59 | 13,68 | -0,66% | +16,35% | 68,28 | 68,57 | -0,42% | +4,15% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 15,23 | 15,33 | -0,65% | +18,71% | 59,06 | 59,39 | -0,56% | +18,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-11 | 45,04 | 45,35 | -0,68% | +11,65% | 174,65 | 175,69 | -0,59% | +11,43% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 38,95 | 39,21 | -0,66% | +16,37% | 164,19 | 165,67 | -0,89% | +10,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-11 | 42,33 | 42,63 | -0,70% | +11,10% | 164,14 | 165,15 | -0,61% | +10,88% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 70,95 | 71,58 | -0,88% | +19,20% | 299,09 | 302,45 | -1,11% | +13,50% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 59,93 | 60,16 | -0,38% | +27,76% | 301,11 | 301,53 | -0,14% | +14,36% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-11 | 77,12 | 77,81 | -0,89% | +13,81% | 299,05 | 301,44 | -0,79% | +13,59% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 66,18 | 66,77 | -0,88% | +18,62% | 278,98 | 282,12 | -1,11% | +12,94% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-11 | 71,93 | 72,58 | -0,90% | +13,24% | 278,92 | 281,18 | -0,80% | +13,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 17,10 | 17,14 | -0,23% | +24,82% | 72,09 | 72,42 | -0,46% | +18,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-11 | 18,58 | 18,63 | -0,27% | +19,10% | 72,05 | 72,17 | -0,18% | +18,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,79 | 12,83 | -0,31% | +17,56% | 53,92 | 54,21 | -0,54% | +11,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 16,16 | 16,21 | -0,31% | +24,12% | 68,12 | 68,49 | -0,54% | +18,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,34 | 12,37 | -0,24% | +16,97% | 52,02 | 52,27 | -0,47% | +11,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-11 | 17,57 | 17,62 | -0,28% | +18,56% | 68,13 | 68,26 | -0,19% | +18,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 8,40 | 8,43 | -0,36% | +8,25% | 35,41 | 35,62 | -0,59% | +3,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-11 | 12,68 | 12,73 | -0,39% | +9,97% | 49,17 | 49,32 | -0,30% | +9,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 10,83 | 10,88 | -0,46% | +14,48% | 45,65 | 45,97 | -0,69% | +9,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 7,98 | 8,02 | -0,50% | +7,69% | 33,64 | 33,89 | -0,73% | +2,54% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 14,77 | 14,81 | -0,27% | +16,67% | 62,26 | 62,58 | -0,50% | +11,08% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 14,30 | 14,34 | -0,28% | +9,66% | 60,28 | 60,59 | -0,51% | +4,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 16,99 | 17,03 | -0,23% | +11,48% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-11 | 16,05 | 16,09 | -0,25% | +11,38% | 62,24 | 62,33 | -0,16% | +11,16% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 14,32 | 14,36 | -0,28% | +16,05% | 60,37 | 60,68 | -0,51% | +10,49% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-11 | 15,57 | 15,61 | -0,26% | +10,82% | 60,38 | 60,47 | -0,16% | +10,60% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 43,73 | 43,93 | -0,46% | +23,29% | 184,34 | 185,62 | -0,69% | +17,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-11 | 47,54 | 47,75 | -0,44% | +17,73% | 184,35 | 184,99 | -0,35% | +17,50% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 40,04 | 40,22 | -0,45% | +22,71% | 168,79 | 169,94 | -0,68% | +16,83% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-11 | 43,52 | 43,72 | -0,46% | +17,12% | 168,76 | 169,38 | -0,36% | +16,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 85,79 | 86,23 | -0,51% | +22,09% | 361,65 | 364,35 | -0,74% | +16,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-11 | 93,25 | 93,73 | -0,51% | +16,55% | 361,60 | 363,12 | -0,42% | +16,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 79,76 | 80,18 | -0,52% | +21,47% | 336,23 | 338,79 | -0,75% | +15,66% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-11 | 86,70 | 87,15 | -0,52% | +15,97% | 336,20 | 337,63 | -0,42% | +15,74% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 32,11 | 31,99 | +0,38% | +32,80% | 135,36 | 135,17 | +0,14% | +26,44% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-11 | 34,91 | 34,77 | +0,40% | +26,81% | 135,37 | 134,70 | +0,50% | +26,56% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 30,39 | 30,27 | +0,40% | +32,13% | 128,11 | 127,90 | +0,16% | +25,80% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-11 | 33,04 | 32,91 | +0,40% | +26,20% | 128,12 | 127,50 | +0,49% | +25,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 11,27 | 11,23 | +0,36% | +19,13% | 47,51 | 47,45 | +0,12% | +13,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 8,70 | 8,68 | +0,23% | +16,94% | 36,67 | 36,68 | 0,00% | +11,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 13,34 | 13,30 | +0,30% | +18,79% | 51,73 | 51,53 | +0,39% | +18,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-11 | 12,26 | 12,21 | +0,41% | +13,83% | 47,54 | 47,30 | +0,50% | +13,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 10,66 | 10,62 | +0,38% | +18,71% | 44,94 | 44,87 | +0,14% | +13,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 8,28 | 8,26 | +0,24% | +16,29% | 34,90 | 34,90 | +0,01% | +10,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-11 | 11,58 | 11,54 | +0,35% | +13,20% | 44,90 | 44,71 | +0,44% | +12,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 53,74 | 53,75 | -0,02% | +20,98% | 226,54 | 227,11 | -0,25% | +15,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 43,14 | 43,21 | -0,16% | +18,74% | 181,86 | 182,57 | -0,39% | +13,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 12,48 | 12,50 | -0,16% | +20,58% | 48,39 | 48,43 | -0,07% | +20,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-11 | 58,42 | 58,42 | 0,00% | +15,52% | 226,53 | 226,32 | +0,09% | +15,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 49,05 | 49,06 | -0,02% | +20,40% | 206,77 | 207,29 | -0,25% | +14,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-11 | 53,31 | 53,32 | -0,02% | +14,92% | 206,72 | 206,57 | +0,07% | +14,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 59,35 | 59,29 | +0,10% | +29,81% | 250,19 | 250,52 | -0,13% | +23,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 50,13 | 49,83 | +0,60% | +39,10% | 251,87 | 249,76 | +0,85% | +24,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 8,59 | 8,58 | +0,12% | +22,89% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-11 | 64,51 | 64,45 | +0,09% | +23,94% | 250,15 | 249,69 | +0,19% | +23,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 55,12 | 55,06 | +0,11% | +29,18% | 232,36 | 232,65 | -0,12% | +22,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-11 | 46,56 | 46,28 | +0,61% | +38,45% | 233,94 | 231,97 | +0,85% | +23,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-11 | 59,91 | 59,85 | +0,10% | +23,30% | 232,31 | 231,87 | +0,19% | +23,06% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-11 | 7,67 | 7,68 | -0,13% | +12,96% | 29,74 | 29,75 | -0,04% | +12,74% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 6,86 | 6,87 | -0,15% | +17,67% | 28,92 | 29,03 | -0,38% | +12,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 8,08 | 8,10 | -0,25% | +21,50% | 34,06 | 34,22 | -0,48% | +15,69% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-11 | 8,78 | 8,80 | -0,23% | +15,98% | 34,05 | 34,09 | -0,13% | +15,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 7,46 | 7,48 | -0,27% | +20,91% | 31,45 | 31,61 | -0,50% | +15,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-11 | 8,11 | 8,13 | -0,25% | +15,36% | 31,45 | 31,50 | -0,15% | +15,14% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 33,20 | 33,04 | +0,48% | +26,04% | 139,96 | 139,60 | +0,25% | +20,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 28,05 | 27,77 | +1,01% | +35,12% | 140,93 | 139,19 | +1,25% | +20,95% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-11 | 36,09 | 35,92 | +0,47% | +20,34% | 139,95 | 139,16 | +0,57% | +20,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 30,86 | 30,71 | +0,49% | +25,40% | 130,09 | 129,76 | +0,26% | +19,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-11 | 33,54 | 33,38 | +0,48% | +19,70% | 130,06 | 129,32 | +0,57% | +19,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 117,91 | 118,72 | -0,68% | +13,98% | 497,05 | 501,63 | -0,91% | +8,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 99,60 | 99,77 | -0,17% | +22,15% | 500,43 | 500,07 | +0,07% | +9,34% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-11 | 128,16 | 129,05 | -0,69% | +8,80% | 496,97 | 499,95 | -0,60% | +8,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 107,74 | 108,48 | -0,68% | +13,41% | 454,18 | 458,36 | -0,91% | +7,98% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-11 | 91,01 | 91,17 | -0,18% | +21,54% | 457,27 | 456,96 | +0,07% | +8,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 73,09 | 73,25 | -0,22% | +17,09% | 308,11 | 309,50 | -0,45% | +11,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 61,74 | 61,56 | +0,29% | +25,49% | 310,21 | 308,55 | +0,54% | +12,33% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-11 | 79,44 | 79,62 | -0,23% | +11,78% | 308,04 | 308,46 | -0,13% | +11,56% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-11 | 54,91 | 55,04 | -0,24% | +10,53% | 231,47 | 232,56 | -0,47% | +5,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 67,74 | 67,90 | -0,24% | +16,49% | 285,56 | 286,90 | -0,47% | +10,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 47,47 | 47,59 | -0,25% | +9,96% | 200,11 | 201,08 | -0,48% | +4,70% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-11 | 73,63 | 73,80 | -0,23% | +11,22% | 285,51 | 285,91 | -0,14% | +11,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 27,48 | 27,58 | -0,36% | +27,34% | 115,84 | 116,53 | -0,59% | +21,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 20,51 | 20,59 | -0,39% | +20,08% | 86,46 | 87,00 | -0,62% | +14,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-11 | 29,87 | 29,98 | -0,37% | +21,57% | 115,83 | 116,15 | -0,27% | +21,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 25,64 | 25,73 | -0,35% | +26,68% | 108,08 | 108,72 | -0,58% | +20,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 18,46 | 18,53 | -0,38% | +19,48% | 77,82 | 78,29 | -0,61% | +13,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-11 | 27,87 | 27,97 | -0,36% | +20,91% | 108,07 | 108,36 | -0,26% | +20,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,50 | 15,58 | -0,51% | +24,70% | 65,34 | 65,83 | -0,74% | +18,73% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 15,58 | 15,67 | -0,57% | +17,23% | 65,68 | 66,21 | -0,80% | +11,62% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-11 | 16,84 | 16,93 | -0,53% | +19,01% | 65,30 | 65,59 | -0,44% | +18,78% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 14,42 | 14,49 | -0,48% | +24,10% | 60,79 | 61,22 | -0,71% | +18,15% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-11 | 15,67 | 15,75 | -0,51% | +18,44% | 60,76 | 61,02 | -0,42% | +18,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 190,15 | 190,77 | -0,32% | +20,45% | 801,58 | 806,06 | -0,56% | +14,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-11 | 206,69 | 207,37 | -0,33% | +14,99% | 801,48 | 803,37 | -0,24% | +14,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 173,73 | 174,30 | -0,33% | +19,85% | 732,36 | 736,47 | -0,56% | +14,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-11 | 188,83 | 189,46 | -0,33% | +14,41% | 732,23 | 733,99 | -0,24% | +14,19% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,35 | 11,50 | -1,30% | +6,37% | 47,85 | 48,59 | -1,53% | +1,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 10,03 | 10,16 | -1,28% | +8,08% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-11 | 12,18 | 12,34 | -1,30% | +7,69% | 47,23 | 47,81 | -1,20% | +7,48% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 10,81 | 10,95 | -1,28% | +12,25% | 45,57 | 46,27 | -1,51% | +6,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,66 | 15,62 | +0,26% | +10,83% | 66,01 | 66,00 | +0,02% | +5,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 4,98 | 4,97 | +0,20% | +4,40% | 20,99 | 21,00 | -0,03% | -0,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-11 | 17,02 | 16,98 | +0,24% | +5,78% | 66,00 | 65,78 | +0,33% | +5,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 14,45 | 14,42 | +0,21% | +10,31% | 60,91 | 60,93 | -0,02% | +5,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 4,75 | 4,74 | +0,21% | +3,94% | 20,02 | 20,03 | -0,02% | -1,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-11 | 15,71 | 15,67 | +0,26% | +5,29% | 60,92 | 60,71 | +0,35% | +5,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-11 | 22,22 | 22,31 | -0,40% | +41,71% | 93,67 | 94,27 | -0,63% | +34,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-11 | 24,15 | 24,26 | -0,45% | +35,29% | 93,65 | 93,99 | -0,36% | +35,03% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 20,64 | 20,73 | -0,43% | +40,98% | 87,01 | 87,59 | -0,67% | +34,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-11 | 22,44 | 22,54 | -0,44% | +34,61% | 87,02 | 87,32 | -0,35% | +34,35% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 27,74 | 27,40 | +1,24% | +2,17% | 116,94 | 115,77 | +1,01% | -2,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 4,91 | 4,85 | +1,24% | -4,66% | 20,70 | 20,49 | +1,00% | -9,23% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-11 | 30,15 | 29,78 | +1,24% | -2,49% | 116,91 | 115,37 | +1,34% | -2,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 25,35 | 25,04 | +1,24% | +1,68% | 106,86 | 105,80 | +1,00% | -3,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 4,68 | 4,62 | +1,30% | -5,07% | 19,73 | 19,52 | +1,06% | -9,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-11 | 27,55 | 27,21 | +1,25% | -2,96% | 106,83 | 105,41 | +1,34% | -3,15% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 33,57 | 33,55 | +0,06% | +14,97% | 141,51 | 141,76 | -0,17% | +9,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-11 | 36,49 | 36,47 | +0,05% | +9,78% | 141,50 | 141,29 | +0,15% | +9,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 31,02 | 31,00 | +0,06% | +14,42% | 130,76 | 130,98 | -0,17% | +8,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-11 | 33,71 | 33,70 | +0,03% | +9,20% | 130,72 | 130,56 | +0,12% | +8,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 28,99 | 28,94 | +0,17% | +28,96% | 122,21 | 122,28 | -0,06% | +22,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 2,82 | 2,81 | +0,36% | +21,55% | 11,89 | 11,87 | +0,12% | +15,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 4,94 | 4,93 | +0,20% | +23,19% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-11 | 31,51 | 31,45 | +0,19% | +23,09% | 122,19 | 121,84 | +0,28% | +22,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 26,55 | 26,50 | +0,19% | +28,26% | 111,92 | 111,97 | -0,04% | +22,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 2,69 | 2,68 | +0,37% | +21,17% | 11,34 | 11,32 | +0,14% | +15,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-11 | 28,86 | 28,81 | +0,17% | +22,50% | 111,91 | 111,61 | +0,27% | +22,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 21,87 | 21,89 | -0,09% | +50,21% | 92,19 | 92,49 | -0,32% | +43,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 18,48 | 18,39 | +0,49% | +61,12% | 92,85 | 92,17 | +0,73% | +44,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-11 | 23,77 | 23,79 | -0,08% | +43,37% | 92,17 | 92,16 | +0,01% | +43,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 20,39 | 20,40 | -0,05% | +49,49% | 85,95 | 86,20 | -0,28% | +42,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-11 | 22,16 | 22,17 | -0,05% | +42,69% | 85,93 | 85,89 | +0,05% | +42,41% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-11 | 134,41 | 134,13 | +0,21% | +22,04% | 521,20 | 519,63 | +0,30% | +21,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-11 | 132,83 | 132,57 | +0,20% | +20,63% | 667,39 | 664,47 | +0,44% | +7,98% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-11 | 131,31 | 131,03 | +0,21% | +21,41% | 509,18 | 507,62 | +0,31% | +21,18% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 344,71 | 346,74 | -0,59% | +26,68% | 1453,12 | 1465,08 | -0,82% | +20,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 334,47 | 336,45 | -0,59% | +26,43% | 1409,96 | 1421,60 | -0,82% | +20,37% | |
|
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 | 2017-05-11 | 191,86 | 192,21 | -0,18% | +4,25% | 808,79 | 812,14 | -0,41% | -0,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-11 | 34,19 | 34,32 | -0,38% | -93,41% | 144,13 | 145,01 | -0,61% | -93,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-11 | 110,02 | 109,93 | +0,08% | +19,44% | 426,62 | 425,88 | +0,17% | +21,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-11 | 223,76 | 224,54 | -0,35% | +21,18% | 943,26 | 948,75 | -0,58% | +16,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-11 | 339,59 | 339,79 | -0,06% | +25,76% | 1316,83 | 1316,38 | +0,03% | +27,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-11 | 118,87 | 119,26 | -0,33% | +31,32% | 501,10 | 503,91 | -0,56% | +26,27% | |
|
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 | 2017-05-11 | 120,53 | 120,93 | -0,33% | +38,51% | 508,09 | 510,97 | -0,56% | +33,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-11 | 201,38 | 203,63 | -1,10% | +5,88% | 848,92 | 860,40 | -1,33% | +1,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-11 | 68,85 | 69,01 | -0,23% | -70,03% | 266,98 | 267,35 | -0,14% | -69,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-11 | 588,15 | 587,65 | +0,09% | +20,27% | 2280,67 | 2276,61 | +0,18% | +22,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-11 | 568,89 | 570,81 | -0,34% | +14,12% | 2398,16 | 2411,84 | -0,57% | +9,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-11 | 77,08 | 77,38 | -0,39% | +14,79% | 324,93 | 326,95 | -0,62% | +9,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-11 | 117,81 | 118,27 | -0,39% | +8,88% | 496,63 | 499,73 | -0,62% | +4,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-11 | 50,91 | 51,25 | -0,66% | +2,62% | 214,61 | 216,55 | -0,89% | -1,33% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-11 | 104,55 | 105,03 | -0,46% | +16,04% | 405,41 | 406,90 | -0,36% | +17,81% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-11 | 2159,05 | 2168,89 | -0,45% | +15,16% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-11 | 139,00 | 138,79 | +0,15% | +19,53% | 539,00 | 537,69 | +0,24% | +21,35% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-11 | 1,17 | 1,17 | 0,00% | +17,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 15,06 | 15,13 | -0,46% | +12,05% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-11 | 21,91 | 22,01 | -0,45% | +11,67% | 84,96 | 85,27 | -0,36% | +11,45% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 29,38 | 29,51 | -0,44% | +16,68% | 123,85 | 124,69 | -0,67% | +11,09% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-11 | 21,90 | 21,89 | +0,05% | +11,62% | 84,92 | 84,80 | +0,14% | +11,40% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 18,02 | 17,97 | +0,28% | +24,02% | 75,96 | 75,93 | +0,05% | +18,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 25,75 | 25,80 | -0,19% | +27,41% | 108,55 | 109,01 | -0,43% | +21,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-11 | 20,90 | 20,94 | -0,19% | +21,02% | 81,04 | 81,12 | -0,10% | +20,78% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 35,56 | 35,47 | +0,25% | +35,93% | 149,90 | 149,87 | +0,02% | +29,42% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-11 | 23,78 | 23,72 | +0,25% | +29,38% | 92,21 | 91,89 | +0,35% | +29,13% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-11 | 17,39 | 17,45 | -0,34% | 0,00% | 49,71 | 49,70 | +0,02% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 20,20 | 20,21 | -0,05% | +33,33% | 85,15 | 85,39 | -0,28% | +26,95% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-11 | 16,04 | 16,05 | -0,06% | +26,60% | 62,20 | 62,18 | +0,03% | +26,35% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 15,88 | 15,84 | +0,25% | +34,58% | 66,94 | 66,93 | +0,02% | +28,13% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-11 | 16,98 | 16,99 | -0,06% | +31,73% | 71,58 | 71,79 | -0,29% | +25,42% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 22,51 | 22,44 | +0,31% | +27,03% | 94,89 | 94,82 | +0,08% | +20,95% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 14,54 | 14,51 | +0,21% | +16,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-11 | 15,51 | 15,47 | +0,26% | +20,70% | 60,14 | 59,93 | +0,35% | +20,46% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 15,90 | 15,85 | +0,32% | +26,19% | 67,03 | 66,97 | +0,08% | +20,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,98 | 17,93 | +0,28% | +23,57% | 75,79 | 75,76 | +0,05% | +17,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 12,91 | 12,97 | -0,46% | +0,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-11 | 14,60 | 14,57 | +0,21% | +17,27% | 56,61 | 56,45 | +0,30% | +17,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 16,68 | 16,63 | +0,30% | +22,65% | 70,31 | 70,27 | +0,07% | +16,77% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 15,71 | 15,79 | -0,51% | +17,15% | 66,23 | 66,72 | -0,74% | +11,54% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,82 | 16,86 | -0,24% | +14,89% | 70,90 | 71,24 | -0,47% | +9,39% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 22,41 | 22,48 | -0,31% | +20,35% | 94,47 | 94,98 | -0,54% | +14,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 16,25 | 16,29 | -0,25% | +25,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 48,70 | 48,85 | -0,31% | +19,45% | 205,29 | 206,41 | -0,54% | +13,73% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,25 | 16,31 | -0,37% | +19,31% | 68,50 | 68,91 | -0,60% | +13,60% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 14,92 | 14,98 | -0,40% | +18,32% | 62,90 | 63,30 | -0,63% | +12,65% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,04 | 17,07 | -0,18% | +22,24% | 71,83 | 72,13 | -0,41% | +16,39% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 55,16 | 55,27 | -0,20% | +21,31% | 232,53 | 233,53 | -0,43% | +15,50% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 21,18 | 21,29 | -0,52% | +20,62% | 89,28 | 89,96 | -0,75% | +14,84% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 31,34 | 31,50 | -0,51% | +19,66% | 132,11 | 133,10 | -0,74% | +13,93% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,72 | 16,80 | -0,48% | +22,40% | 70,48 | 70,98 | -0,71% | +16,54% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 21,21 | 21,35 | -0,66% | +16,54% | 89,41 | 90,21 | -0,89% | +10,96% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-11 | 14,29 | 14,30 | -0,07% | +12,96% | 55,41 | 55,40 | +0,02% | +12,74% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 18,17 | 18,17 | 0,00% | +18,06% | 76,60 | 76,77 | -0,23% | +12,41% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 17,79 | 17,85 | -0,34% | +12,81% | 74,99 | 75,42 | -0,57% | +7,41% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-11 | 16,80 | 16,85 | -0,30% | +12,68% | 65,15 | 65,28 | -0,20% | +12,46% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 18,28 | 18,33 | -0,27% | +10,59% | 77,06 | 77,45 | -0,50% | +5,29% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-11 | 15,96 | 16,02 | -0,37% | +7,84% | 61,89 | 62,06 | -0,28% | +7,63% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 18,58 | 18,69 | -0,59% | +3,51% | 78,32 | 78,97 | -0,82% | -1,45% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 16,41 | 16,51 | -0,61% | +2,69% | 69,18 | 69,76 | -0,84% | -2,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 29,92 | 29,98 | -0,20% | +24,67% | 126,13 | 126,67 | -0,43% | +18,70% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 24,55 | 24,66 | -0,45% | +9,16% | 103,49 | 104,20 | -0,68% | +3,93% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-11 | 14,77 | 14,84 | -0,47% | +3,65% | 57,27 | 57,49 | -0,38% | +3,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 34,10 | 34,26 | -0,47% | +8,32% | 143,75 | 144,76 | -0,70% | +3,14% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 45,07 | 45,18 | -0,24% | +24,71% | 189,99 | 190,90 | -0,47% | +18,74% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 18,51 | 18,60 | -0,48% | +18,88% | 78,03 | 78,59 | -0,71% | +13,19% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 17,10 | 17,18 | -0,47% | +17,93% | 72,09 | 72,59 | -0,70% | +12,28% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 15,99 | 16,08 | -0,56% | +5,96% | 67,41 | 67,94 | -0,79% | +0,89% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-11 | 14,77 | 14,86 | -0,61% | +0,68% | 57,27 | 57,57 | -0,51% | +0,48% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 14,73 | 14,81 | -0,54% | +5,21% | 62,09 | 62,58 | -0,77% | +0,18% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 18,61 | 18,69 | -0,43% | +47,23% | 78,45 | 78,97 | -0,66% | +40,18% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 47,32 | 47,31 | +0,02% | +33,86% | 199,48 | 199,90 | -0,21% | +27,45% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,47 | 17,61 | -0,80% | +21,49% | 73,64 | 74,41 | -1,03% | +15,67% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 46,93 | 47,30 | -0,78% | +20,58% | 197,83 | 199,86 | -1,01% | +14,81% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-11 | 43,39 | 43,31 | +0,18% | +22,47% | 168,25 | 167,79 | +0,28% | +22,23% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 14,49 | 14,44 | +0,35% | +17,80% | 61,08 | 61,01 | +0,11% | +12,16% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 8,52 | 8,50 | +0,24% | +16,87% | 35,92 | 35,92 | 0,00% | +11,28% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 24,10 | 24,08 | +0,08% | +19,19% | 101,59 | 101,75 | -0,15% | +13,48% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,22 | 16,19 | +0,19% | +17,62% | 68,38 | 68,41 | -0,05% | +11,99% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-11 | 49,10 | 48,79 | +0,64% | +27,04% | 206,98 | 206,15 | +0,40% | +20,95% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,92 | 17,81 | +0,62% | +42,90% | 75,54 | 75,25 | +0,38% | +36,06% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 20,62 | 20,66 | -0,19% | +21,80% | 86,92 | 87,29 | -0,43% | +15,96% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-11 | 13,54 | 13,59 | -0,37% | +20,04% | 52,16 | 52,61 | -0,85% | +15,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 13,85 | 13,81 | +0,29% | +26,02% | 58,38 | 58,35 | +0,06% | +19,99% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-11 | 16,78 | 16,74 | +0,24% | +19,69% | 65,07 | 64,85 | +0,33% | +19,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 46,20 | 46,09 | +0,24% | +25,07% | 194,76 | 194,74 | +0,01% | +19,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 9,20 | 9,09 | +1,21% | -2,75% | 38,78 | 38,41 | +0,98% | -7,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 7,35 | 7,27 | +1,10% | -8,92% | 30,98 | 30,72 | +0,87% | -13,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-11 | 7,64 | 7,55 | +1,19% | -7,51% | 29,63 | 29,25 | +1,29% | -7,69% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 7,17 | 7,09 | +1,13% | -9,36% | 30,23 | 29,96 | +0,89% | -13,70% | |
|
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 | 2017-05-11 | 9,85 | 9,75 | +1,03% | +18,39% | 38,20 | 37,77 | +1,12% | +18,16% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 11,57 | 11,46 | +0,96% | +23,74% | 48,77 | 48,42 | +0,73% | +17,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 31,37 | 31,24 | +0,42% | +38,93% | 132,24 | 132,00 | +0,18% | +32,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 22,81 | 22,71 | +0,44% | +30,64% | 96,16 | 95,96 | +0,21% | +24,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-11 | 34,15 | 34,01 | +0,41% | +32,16% | 132,42 | 131,76 | +0,50% | +31,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 42,54 | 42,37 | +0,40% | +38,21% | 179,33 | 179,03 | +0,17% | +31,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 30,82 | 30,70 | +0,39% | +29,93% | 129,92 | 129,72 | +0,16% | +23,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-11 | 13,73 | 13,68 | +0,37% | +31,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-11 | 46,22 | 46,03 | +0,41% | +31,53% | 179,23 | 178,32 | +0,51% | +31,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 56,74 | 56,30 | +0,78% | +31,25% | 239,19 | 237,88 | +0,55% | +24,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-11 | 45,18 | 44,83 | +0,78% | +24,88% | 175,19 | 173,68 | +0,87% | +24,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 21,60 | 21,43 | +0,79% | +30,67% | 91,05 | 90,55 | +0,56% | +24,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-11 | 16,52 | 16,40 | +0,73% | +24,21% | 64,06 | 63,54 | +0,83% | +23,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-11 | 29,25 | 29,38 | -0,44% | +18,42% | 113,42 | 113,82 | -0,35% | +18,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-11 | 25,53 | 25,64 | -0,43% | +17,60% | 99,00 | 99,33 | -0,34% | +17,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,27 | 17,19 | +0,47% | +41,44% | 72,80 | 72,63 | +0,23% | +34,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 9,96 | 9,91 | +0,50% | +32,45% | 41,99 | 41,87 | +0,27% | +26,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-11 | 15,51 | 15,44 | +0,45% | +34,52% | 60,14 | 59,82 | +0,55% | +34,26% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 16,31 | 16,23 | +0,49% | +40,72% | 68,75 | 68,58 | +0,26% | +33,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-11 | 14,64 | 14,57 | +0,48% | +33,82% | 56,77 | 56,45 | +0,57% | +33,56% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-11 | 24,24 | 24,14 | +0,41% | +24,69% | 94,00 | 93,52 | +0,51% | +24,45% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-11 | 23,59 | 23,49 | +0,43% | +24,09% | 91,47 | 91,00 | +0,52% | +23,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 23,54 | 23,62 | -0,34% | +27,66% | 99,23 | 99,80 | -0,57% | +21,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-11 | 25,57 | 25,65 | -0,31% | +21,47% | 99,15 | 99,37 | -0,22% | +21,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 21,50 | 21,57 | -0,32% | +26,99% | 90,63 | 91,14 | -0,56% | +20,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-11 | 37,34 | 37,18 | +0,43% | +32,41% | 144,79 | 144,04 | +0,52% | +32,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 18,25 | 18,17 | +0,44% | +38,47% | 76,93 | 76,77 | +0,21% | +31,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-11 | 19,81 | 19,72 | +0,46% | +31,80% | 76,82 | 76,40 | +0,55% | +31,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 15,25 | 15,18 | +0,46% | +29,79% | 64,29 | 64,14 | +0,23% | +23,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-11 | 11,60 | 11,54 | +0,52% | +23,54% | 44,98 | 44,71 | +0,61% | +23,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-11 | 11,06 | 11,01 | +0,45% | +22,89% | 42,89 | 42,65 | +0,55% | +22,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 24,27 | 24,48 | -0,86% | +27,20% | 102,31 | 103,44 | -1,09% | +21,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 22,17 | 22,25 | -0,36% | +23,44% | 93,46 | 94,01 | -0,59% | +17,53% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 14,15 | 14,28 | -0,91% | +26,23% | 59,65 | 60,34 | -1,14% | +20,18% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 20,81 | 20,88 | -0,34% | +22,48% | 87,72 | 88,22 | -0,57% | +16,62% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,35 | 17,42 | -0,40% | +18,51% | 73,14 | 73,60 | -0,63% | +12,84% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 16,61 | 16,68 | -0,42% | +17,63% | 70,02 | 70,48 | -0,65% | +12,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-11 | 12,17 | 12,22 | -0,41% | +19,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 24,43 | 24,61 | -0,73% | +24,26% | 102,98 | 103,98 | -0,96% | +18,31% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,45 | 16,50 | -0,30% | +17,50% | 69,34 | 69,72 | -0,53% | +11,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-11 | 26,51 | 26,70 | -0,71% | +18,19% | 102,80 | 103,44 | -0,62% | +17,96% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 21,90 | 22,06 | -0,73% | +23,31% | 92,32 | 93,21 | -0,96% | +17,41% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 15,75 | 15,80 | -0,32% | +16,58% | 66,39 | 66,76 | -0,55% | +11,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,13 | 17,18 | -0,29% | +19,37% | 72,21 | 72,59 | -0,52% | +13,66% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-11 | 12,31 | 12,34 | -0,24% | +21,16% | 47,73 | 47,81 | -0,15% | +20,92% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-11 | 11,86 | 11,89 | -0,25% | +13,60% | 45,99 | 46,06 | -0,16% | +13,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 15,11 | 15,15 | -0,26% | +18,51% | 63,70 | 64,01 | -0,50% | +12,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-11 | 11,49 | 11,52 | -0,26% | +12,76% | 44,55 | 44,63 | -0,17% | +12,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 39,93 | 39,95 | -0,05% | +13,73% | 168,32 | 168,80 | -0,28% | +8,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-11 | 43,41 | 43,44 | -0,07% | +8,20% | 168,33 | 168,29 | +0,02% | +7,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 36,85 | 36,87 | -0,05% | +12,90% | 155,34 | 155,79 | -0,29% | +7,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 23,91 | 23,81 | +0,42% | +23,44% | 100,79 | 100,60 | +0,19% | +17,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,24 | 11,20 | +0,36% | +15,76% | 47,38 | 47,32 | +0,12% | +10,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-11 | 19,04 | 18,96 | +0,42% | +17,46% | 73,83 | 73,45 | +0,52% | +17,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 22,91 | 22,81 | +0,44% | +22,84% | 96,58 | 96,38 | +0,21% | +16,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,93 | 16,86 | +0,42% | +15,17% | 71,37 | 71,24 | +0,18% | +9,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-11 | 12,64 | 12,58 | +0,48% | +17,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 22,70 | 22,73 | -0,13% | +24,52% | 95,69 | 96,04 | -0,36% | +18,56% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 18,50 | 18,52 | -0,11% | +23,58% | 77,99 | 78,25 | -0,34% | +17,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,15 | 16,17 | -0,12% | +24,33% | 68,08 | 68,32 | -0,36% | +18,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-11 | 13,95 | 13,98 | -0,21% | +18,22% | 54,09 | 54,16 | -0,12% | +17,99% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-11 | 40,28 | 40,27 | +0,02% | +17,47% | 156,19 | 156,01 | +0,12% | +17,24% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-11 | 25,70 | 25,69 | +0,04% | +16,61% | 99,66 | 99,53 | +0,13% | +16,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-11 | 27,81 | 27,84 | -0,11% | +19,77% | 107,84 | 107,86 | -0,01% | +19,53% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-11 | 24,86 | 24,88 | -0,08% | +18,83% | 96,40 | 96,39 | +0,01% | +18,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 18,96 | 19,01 | -0,26% | +25,65% | 79,93 | 80,32 | -0,49% | +19,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-11 | 16,21 | 16,25 | -0,25% | +19,54% | 62,86 | 62,95 | -0,15% | +19,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 18,02 | 18,06 | -0,22% | +24,71% | 75,96 | 76,31 | -0,45% | +18,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-11 | 14,32 | 14,36 | -0,28% | +18,64% | 55,53 | 55,63 | -0,19% | +18,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-11 | 32,42 | 32,48 | -0,18% | +6,86% | 125,72 | 125,83 | -0,09% | +6,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-11 | 28,70 | 28,75 | -0,17% | +6,06% | 111,29 | 111,38 | -0,08% | +5,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-11 | 39,91 | 39,98 | -0,18% | +19,92% | 154,76 | 154,89 | -0,08% | +19,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-11 | 26,16 | 26,20 | -0,15% | +19,07% | 101,44 | 101,50 | -0,06% | +18,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 5,83 | 5,69 | +2,46% | -3,32% | 24,58 | 24,04 | +2,22% | -7,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 4,32 | 4,22 | +2,37% | -10,00% | 18,21 | 17,83 | +2,13% | -14,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-11 | 4,76 | 4,65 | +2,37% | -7,93% | 18,46 | 18,01 | +2,46% | -8,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 5,53 | 5,40 | +2,41% | -3,99% | 23,31 | 22,82 | +2,17% | -8,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-11 | 4,51 | 4,40 | +2,50% | -8,52% | 17,49 | 17,05 | +2,60% | -8,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,96 | 17,96 | 0,00% | +24,12% | 75,71 | 75,89 | -0,23% | +18,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-11 | 19,53 | 19,54 | -0,05% | +18,08% | 75,73 | 75,70 | +0,04% | +17,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 15,76 | 15,76 | 0,00% | +23,22% | 66,44 | 66,59 | -0,23% | +17,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 42,81 | 42,47 | +0,80% | +34,41% | 180,47 | 179,45 | +0,57% | +27,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-11 | 38,46 | 38,16 | +0,79% | +27,86% | 149,14 | 147,84 | +0,88% | +27,61% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 39,42 | 39,11 | +0,79% | +33,40% | 166,18 | 165,25 | +0,56% | +27,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-11 | 18,77 | 18,62 | +0,81% | +26,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-11 | 35,28 | 35,00 | +0,80% | +26,95% | 136,81 | 135,59 | +0,89% | +26,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 7,00 | 6,95 | +0,72% | +15,13% | 29,51 | 29,37 | +0,49% | +9,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-11 | 7,62 | 7,57 | +0,66% | +9,48% | 29,55 | 29,33 | +0,75% | +9,27% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 6,15 | 6,10 | +0,82% | +14,31% | 25,93 | 25,77 | +0,59% | +8,84% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-11 | 10,23 | 10,15 | +0,79% | +8,71% | 39,67 | 39,32 | +0,88% | +8,50% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-11 | 5,26 | 5,15 | +2,14% | +6,69% | 20,40 | 19,95 | +2,23% | +6,49% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-11 | 13,95 | 13,67 | +2,05% | +6,00% | 54,09 | 52,96 | +2,14% | +5,80% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 8,64 | 8,57 | +0,82% | +28,57% | 36,42 | 36,21 | +0,58% | +22,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-11 | 60,37 | 59,85 | +0,87% | +22,43% | 234,10 | 231,87 | +0,96% | +22,19% | |
|
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 | 2017-05-11 | 7,58 | 7,52 | +0,80% | +20,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-11 | 30,92 | 30,66 | +0,85% | +21,78% | 119,90 | 118,78 | +0,94% | +21,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 5,39 | 5,39 | 0,00% | +14,68% | 22,72 | 22,77 | -0,23% | +9,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 3,48 | 3,48 | 0,00% | +8,07% | 14,67 | 14,70 | -0,23% | +2,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-11 | 5,90 | 5,91 | -0,17% | +9,26% | 22,88 | 22,90 | -0,08% | +9,05% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 3,33 | 3,33 | 0,00% | +7,42% | 14,04 | 14,07 | -0,23% | +2,28% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-11 | 5,64 | 5,64 | 0,00% | +8,67% | 21,87 | 21,85 | +0,09% | +8,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 73,87 | 74,15 | -0,38% | +24,19% | 311,40 | 313,31 | -0,61% | +18,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 53,89 | 54,09 | -0,37% | +16,59% | 227,17 | 228,55 | -0,60% | +11,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-11 | 80,18 | 80,49 | -0,39% | +18,17% | 310,91 | 311,83 | -0,29% | +17,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 36,14 | 36,28 | -0,39% | +23,26% | 152,35 | 153,29 | -0,62% | +17,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-11 | 39,31 | 39,47 | -0,41% | +17,27% | 152,43 | 152,91 | -0,31% | +17,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 25,28 | 25,42 | -0,55% | +14,70% | 106,57 | 107,41 | -0,78% | +9,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-11 | 11,18 | 11,24 | -0,53% | +16,34% | 43,35 | 43,54 | -0,44% | +16,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-11 | 27,47 | 27,62 | -0,54% | +9,14% | 106,52 | 107,00 | -0,45% | +8,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 20,85 | 20,97 | -0,57% | +13,81% | 87,89 | 88,60 | -0,80% | +8,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-11 | 11,34 | 11,40 | -0,53% | +15,60% | 43,97 | 44,16 | -0,43% | +15,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-11 | 22,55 | 22,68 | -0,57% | +8,31% | 87,44 | 87,86 | -0,48% | +8,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 21,35 | 21,43 | -0,37% | +23,91% | 90,00 | 90,55 | -0,60% | +17,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-11 | 19,18 | 19,26 | -0,42% | +17,89% | 74,37 | 74,62 | -0,32% | +17,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 19,54 | 19,62 | -0,41% | +22,97% | 82,37 | 82,90 | -0,64% | +17,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-11 | 17,58 | 17,65 | -0,40% | +17,04% | 68,17 | 68,38 | -0,30% | +16,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 6,07 | 6,09 | -0,33% | +9,96% | 25,59 | 25,73 | -0,56% | +4,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-11 | 6,58 | 6,61 | -0,45% | +4,61% | 25,52 | 25,61 | -0,36% | +4,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 5,62 | 5,64 | -0,35% | +9,13% | 23,69 | 23,83 | -0,59% | +3,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-11 | 7,19 | 7,22 | -0,42% | +3,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 13,45 | 13,45 | 0,00% | +39,96% | 56,70 | 56,83 | -0,23% | +33,26% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-11 | 14,58 | 14,59 | -0,07% | +33,15% | 56,54 | 56,52 | +0,02% | +32,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 11,42 | 11,43 | -0,09% | +38,93% | 48,14 | 48,30 | -0,32% | +32,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-11 | 12,40 | 12,40 | 0,00% | +32,20% | 48,08 | 48,04 | +0,09% | +31,94% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-11 | 23,21 | 23,46 | -1,07% | +19,89% | 90,00 | 90,89 | -0,97% | +19,65% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-11 | 28,74 | 29,04 | -1,03% | +19,30% | 111,44 | 112,50 | -0,94% | +19,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 23,25 | 23,31 | -0,26% | +20,90% | 98,01 | 98,49 | -0,49% | +15,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 17,52 | 17,57 | -0,28% | +13,47% | 73,86 | 74,24 | -0,52% | +8,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 20,31 | 20,37 | -0,29% | +20,04% | 85,62 | 86,07 | -0,53% | +14,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-11 | 22,10 | 22,16 | -0,27% | +14,21% | 85,70 | 85,85 | -0,18% | +13,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 9,31 | 9,32 | -0,11% | +17,11% | 39,25 | 39,38 | -0,34% | +11,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-11 | 13,53 | 13,55 | -0,15% | +19,00% | 52,47 | 52,49 | -0,05% | +18,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 25,04 | 25,08 | -0,16% | +24,02% | 105,56 | 105,97 | -0,39% | +18,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,80 | 16,82 | -0,12% | +16,26% | 70,82 | 71,07 | -0,35% | +10,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-11 | 24,52 | 24,55 | -0,12% | +18,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-11 | 27,26 | 27,30 | -0,15% | +18,06% | 105,71 | 105,76 | -0,05% | +17,83% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-11 | 18,34 | 18,42 | -0,43% | +15,20% | 71,12 | 71,36 | -0,34% | +14,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 26,45 | 26,48 | -0,11% | +20,23% | 111,50 | 111,89 | -0,34% | +14,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-11 | 21,06 | 21,08 | -0,09% | +14,39% | 81,66 | 81,67 | 0,00% | +14,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-11 | 19,75 | 19,77 | -0,10% | +13,57% | 76,58 | 76,59 | -0,01% | +13,35% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-11 | 1161,47 | 1161,11 | +0,03% | +22,94% | 39,56 | 39,59 | -0,07% | +17,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-11 | 19,49 | 19,32 | +0,88% | +34,23% | 82,16 | 81,63 | +0,65% | +27,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-11 | 66,58 | 66,19 | +0,59% | +32,92% | 258,18 | 256,43 | +0,68% | +32,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-11 | 55,36 | 54,86 | +0,91% | +36,29% | 214,67 | 212,53 | +1,01% | +36,02% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-11 | 22,31 | 22,22 | +0,41% | +24,99% | 86,51 | 86,08 | +0,50% | +24,74% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-11 | 19,55 | 19,55 | 0,00% | +29,21% | 75,81 | 75,74 | +0,09% | +28,96% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-11 | 21,97 | 21,95 | +0,09% | +33,72% | 85,19 | 85,04 | +0,18% | +33,46% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-11 | 25,29 | 25,26 | +0,12% | +35,10% | 98,07 | 97,86 | +0,21% | +34,83% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-11 | 24,31 | 24,29 | +0,08% | +35,06% | 94,27 | 94,10 | +0,18% | +34,79% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-11 | 15,02 | 15,01 | +0,07% | +34,11% | 58,24 | 58,15 | +0,16% | +33,84% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-11 | 89,72 | 89,66 | +0,07% | +27,66% | 347,91 | 347,35 | +0,16% | +27,41% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-11 | 35,24 | 35,17 | +0,20% | +17,08% | 136,65 | 136,25 | +0,29% | +16,85% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-11 | 35,72 | 35,89 | -0,47% | +15,97% | 138,51 | 139,04 | -0,38% | +15,75% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-11 | 41,77 | 42,02 | -0,59% | +25,62% | 176,08 | 177,55 | -0,83% | +19,61% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-11 | 75,09 | 75,46 | -0,49% | +24,12% | 316,54 | 318,84 | -0,72% | +18,17% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-11 | 17,64 | 17,77 | -0,73% | +24,05% | 74,36 | 75,08 | -0,96% | +18,11% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-11 | 45,05 | 45,19 | -0,31% | +14,02% | 189,91 | 190,94 | -0,54% | +8,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-11 | 14,75 | 14,72 | +0,20% | +27,82% | 57,20 | 57,03 | +0,30% | +27,57% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-11 | 8,00 | 8,02 | -0,25% | +15,61% | 31,02 | 31,07 | -0,16% | +15,38% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-11 | 130,86 | 131,54 | -0,52% | +21,64% | 507,44 | 509,60 | -0,42% | +21,40% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-11 | 170,95 | 170,33 | +0,36% | +33,73% | 662,89 | 659,88 | +0,46% | +33,47% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-11 | 12,55 | 12,53 | +0,16% | +16,74% | 52,90 | 52,94 | -0,07% | +11,15% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-11 | 13,53 | 13,51 | +0,15% | +17,86% | 52,47 | 52,34 | +0,24% | +17,63% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-11 | 5,50 | 5,52 | -0,36% | +28,81% | 21,33 | 21,39 | -0,27% | +28,55% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-11 | 17,57 | 17,59 | -0,11% | +13,94% | 68,13 | 67,53 | +0,89% | +13,72% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-11 | 22,05 | 22,50 | -2,00% | +6,52% | 92,95 | 95,07 | -2,23% | +1,42% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-11 | 39,47 | 39,33 | +0,36% | +13,42% | 198,31 | 197,13 | +0,60% | +1,53% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-11 | 13,25 | 13,28 | -0,23% | +4,08% | 51,38 | 51,45 | -0,13% | +4,21% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-11 | 13,76 | 13,79 | -0,22% | +6,50% | 53,36 | 53,42 | -0,12% | +6,63% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-11 | 14,31 | 14,35 | -0,28% | +10,59% | 55,49 | 55,59 | -0,19% | +10,72% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-11 | 14,57 | 14,60 | -0,21% | +13,47% | 56,50 | 56,56 | -0,11% | +13,61% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-11 | 14,59 | 14,63 | -0,27% | +14,70% | 56,58 | 56,68 | -0,18% | +14,83% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-11 | 145,03 | 144,84 | +0,13% | +16,96% | 562,38 | 556,05 | +1,14% | +16,73% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-11 | 507,47 | 506,66 | +0,16% | +15,54% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-11 | 17,91 | 17,89 | +0,11% | +15,10% | 69,45 | 68,68 | +1,12% | +14,88% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-11 | 25,89 | 25,83 | +0,23% | +32,36% | 100,39 | 100,07 | +0,33% | +32,10% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-11 | 6,48 | 6,46 | +0,31% | +30,65% | 25,13 | 25,03 | +0,40% | +30,39% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-11 | 5,91 | 5,89 | +0,34% | +29,32% | 22,92 | 22,82 | +0,43% | +29,07% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-11 | 32,62 | 32,62 | 0,00% | +24,41% | 126,49 | 126,37 | +0,09% | +24,17% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-11 | 34,95 | 34,95 | 0,00% | +25,40% | 135,53 | 135,40 | +0,09% | +25,16% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-11 | 37,43 | 37,43 | 0,00% | +23,17% | 145,14 | 145,01 | +0,09% | +22,92% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-11 | 17,69 | 17,63 | +0,34% | +26,81% | 74,57 | 74,49 | +0,11% | +20,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-11 | 28,25 | 28,17 | +0,28% | +25,50% | 119,09 | 119,03 | +0,05% | +19,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 14,76 | 14,75 | +0,07% | +6,72% | 62,22 | 62,32 | -0,16% | +1,61% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,33 | 16,32 | +0,06% | +5,97% | 68,84 | 68,96 | -0,17% | +0,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-11 | 94,19 | 93,40 | +0,85% | +37,66% | 397,06 | 394,64 | +0,61% | +31,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-11 | 482,07 | 477,83 | +0,89% | +31,42% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-11 | 348,87 | 346,06 | +0,81% | +30,93% | 1352,81 | 1340,67 | +0,91% | +30,67% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-11 | 444,29 | 440,40 | +0,88% | +29,47% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-11 | 17,90 | 18,03 | -0,72% | +25,00% | 75,46 | 76,18 | -0,95% | +19,01% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-11 | 13,09 | 13,18 | -0,68% | +24,08% | 55,18 | 55,69 | -0,91% | +18,13% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-11 | 346,42 | 346,07 | +0,10% | +9,25% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-11 | 349,94 | 349,60 | +0,10% | +7,30% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-11 | 12,04 | 12,00 | +0,33% | +26,74% | 50,75 | 50,70 | +0,10% | +20,67% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-11 | 8,02 | 7,99 | +0,38% | +20,60% | 31,10 | 30,95 | +0,47% | +20,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-11 | 7,61 | 7,58 | +0,40% | +25,37% | 32,08 | 32,03 | +0,16% | +19,37% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-11 | 5,15 | 5,13 | +0,39% | +19,49% | 19,97 | 19,87 | +0,48% | +19,26% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-11 | 19,48 | 19,53 | -0,26% | +11,95% | 75,54 | 75,66 | -0,16% | +11,74% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-11 | 547,54 | 549,02 | -0,27% | +13,55% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-11 | 511,62 | 513,03 | -0,27% | +11,80% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-11 | 18,37 | 18,42 | -0,27% | +11,06% | 71,23 | 71,36 | -0,18% | +10,85% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-11 | 22,27 | 22,23 | +0,18% | +25,89% | 86,36 | 86,12 | +0,27% | +25,64% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-11 | 32,57 | 32,51 | +0,18% | +24,55% | 126,30 | 125,95 | +0,28% | +24,31% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-11 | 10,81 | 10,78 | +0,28% | +27,03% | 41,92 | 41,76 | +0,37% | +26,78% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-11 | 7,77 | 7,76 | +0,13% | +25,73% | 30,13 | 30,06 | +0,22% | +25,48% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-11 | 29,09 | 28,88 | +0,73% | +21,26% | 112,80 | 110,87 | +1,74% | +21,02% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-11 | 47,59 | 47,25 | +0,72% | +20,06% | 184,54 | 181,40 | +1,73% | +19,82% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-11 | 22,09 | 22,14 | -0,23% | +4,54% | 93,12 | 93,55 | -0,46% | -0,46% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-11 | 22,16 | 22,21 | -0,23% | +21,83% | 85,93 | 86,04 | -0,13% | +21,59% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-11 | 26,23 | 26,36 | -0,49% | +16,58% | 101,71 | 102,12 | -0,40% | +16,35% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-11 | 42,50 | 42,41 | +0,21% | +27,82% | 164,80 | 164,30 | +0,30% | +27,57% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-11 | 483,44 | 485,85 | -0,50% | +20,42% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-11 | 134,02 | 134,58 | -0,42% | +14,97% | 564,96 | 568,64 | -0,65% | +9,46% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-11 | 400,98 | 399,42 | +0,39% | +10,76% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-11 | 278,37 | 280,18 | -0,65% | +32,63% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 46,15 | 45,85 | +0,65% | -2,51% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-11 | 18,97 | 18,88 | +0,48% | +37,46% | 79,97 | 79,77 | +0,24% | +30,88% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-11 | 20,60 | 20,54 | +0,29% | +30,79% | 79,88 | 79,57 | +0,39% | +30,54% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 21,00 | 20,91 | +0,43% | +37,70% | 88,53 | 88,35 | +0,20% | +31,11% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 80,44 | 79,88 | +0,70% | +30,63% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-11 | 64,52 | 64,33 | +0,30% | +29,77% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-11 | 21,51 | 21,51 | 0,00% | +22,56% | 90,68 | 90,89 | -0,23% | +16,70% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 22,85 | 22,85 | 0,00% | +24,59% | 96,32 | 96,55 | -0,23% | +18,63% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-11 | 24,81 | 24,85 | -0,16% | +18,59% | 96,21 | 96,27 | -0,07% | +18,36% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 96,86 | 96,84 | +0,02% | +25,89% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-11 | 86,27 | 85,99 | +0,33% | +6,24% | 334,53 | 333,13 | +0,42% | +6,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-11 | 123,80 | 123,30 | +0,41% | +38,70% | 521,88 | 520,98 | +0,17% | +32,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-11 | 134,44 | 134,11 | +0,25% | +32,01% | 521,32 | 519,56 | +0,34% | +31,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 120,02 | 119,54 | +0,40% | +37,86% | 505,94 | 505,09 | +0,17% | +31,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-11 | 1157,78 | 1159,14 | -0,12% | +43,11% | 504,10 | 507,24 | -0,62% | +30,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-11 | 130,34 | 130,02 | +0,25% | +31,22% | 505,42 | 503,71 | +0,34% | +30,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 115,77 | 115,31 | +0,40% | +36,81% | 488,03 | 487,22 | +0,17% | +30,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-11 | 125,72 | 125,42 | +0,24% | +30,23% | 487,50 | 485,89 | +0,33% | +29,97% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 106,28 | 105,80 | +0,45% | +36,91% | 448,02 | 447,04 | +0,22% | +30,35% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-11 | 115,41 | 115,08 | +0,29% | +30,30% | 447,52 | 445,83 | +0,38% | +30,05% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-11 | 322,72 | 321,82 | +0,28% | +28,94% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-11 | 597,72 | 601,14 | -0,57% | +21,03% | 2519,69 | 2540,00 | -0,80% | +15,23% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 2588,55 | 2598,50 | -0,38% | +16,80% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-11 | 58,44 | 58,50 | -0,10% | +20,37% | 246,35 | 247,18 | -0,33% | +14,61% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 56,35 | 56,40 | -0,09% | +21,71% | 237,54 | 238,31 | -0,32% | +15,88% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-11 | 153,09 | 153,93 | -0,55% | +1,78% | 593,64 | 596,34 | -0,45% | +1,58% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-11 | 15,44 | 15,47 | -0,19% | +5,25% | 65,09 | 65,37 | -0,43% | +0,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-11 | 17,05 | 17,09 | -0,23% | +6,90% | 71,87 | 72,21 | -0,47% | +1,78% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-11 | 69,98 | 70,02 | -0,06% | +1,33% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 74,67 | 74,83 | -0,21% | +8,12% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 11,41 | 11,36 | +0,44% | +28,64% | 48,10 | 48,00 | +0,21% | +22,48% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 44,75 | 44,50 | +0,56% | +22,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 47,03 | 46,82 | +0,45% | +29,63% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-11 | 69,95 | 69,86 | +0,13% | +12,01% | 294,87 | 295,18 | -0,10% | +6,65% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 81,61 | 81,51 | +0,12% | +15,11% | 344,03 | 344,40 | -0,11% | +9,59% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 312,97 | 312,00 | +0,31% | +9,11% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 94,96 | 94,40 | +0,59% | +26,03% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-11 | 174,18 | 174,97 | -0,45% | +14,31% | 675,42 | 677,85 | -0,36% | +14,08% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 653,88 | 654,58 | -0,11% | +13,84% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-11 | 48,82 | 49,14 | -0,65% | +10,80% | 205,80 | 207,63 | -0,88% | +20,22% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-11 | 44,96 | 45,18 | -0,49% | +16,42% | 174,34 | 175,03 | -0,39% | +1,96% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-11 | 45,30 | 45,52 | -0,48% | +16,60% | 175,66 | 176,35 | -0,39% | +2,12% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 41,02 | 41,22 | -0,49% | +15,71% | 172,92 | 174,17 | -0,72% | +10,17% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-11 | 44,55 | 44,84 | -0,65% | +10,16% | 172,75 | 173,72 | -0,55% | +9,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 62,86 | 62,45 | +0,66% | +22,99% | 264,99 | 263,87 | +0,42% | +17,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-11 | 68,26 | 67,93 | +0,49% | +17,06% | 264,69 | 263,17 | +0,58% | +16,83% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-11 | 65,45 | 65,13 | +0,49% | +16,21% | 253,79 | 252,32 | +0,58% | +15,98% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 482,90 | 482,11 | +0,16% | -9,91% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-11 | 124,71 | 123,10 | +1,31% | +14,23% | 525,72 | 520,13 | +1,07% | +8,76% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 230,74 | 229,05 | +0,74% | +23,32% | 972,68 | 967,80 | +0,50% | +17,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-11 | 255,89 | 255,39 | +0,20% | +26,84% | 1078,70 | 1079,10 | -0,04% | +20,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-11 | 305,67 | 305,80 | -0,04% | +21,39% | 1288,55 | 1292,10 | -0,27% | +15,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 274,35 | 271,21 | +1,16% | +24,04% | 1156,52 | 1145,94 | +0,92% | +18,10% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 296,46 | 295,84 | +0,21% | +19,41% | 1249,73 | 1250,01 | -0,02% | +13,69% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-11 | 206,47 | 206,21 | +0,13% | +11,65% | 870,37 | 871,30 | -0,11% | +6,31% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-11 | 205,94 | 205,36 | +0,28% | +31,94% | 868,14 | 867,71 | +0,05% | +25,62% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 171,03 | 170,44 | +0,35% | +27,76% | 720,98 | 720,16 | +0,11% | +21,64% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 82,64 | 81,25 | +1,71% | +34,94% | 348,37 | 343,31 | +1,47% | +28,48% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 262,13 | 260,81 | +0,51% | +25,62% | 1105,01 | 1102,00 | +0,27% | +19,60% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-11 | 262,47 | 261,94 | +0,20% | +19,36% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-11 | 205,43 | 203,43 | +0,98% | +45,42% | 865,99 | 859,55 | +0,75% | +38,45% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 159,30 | 158,96 | +0,21% | +16,22% | 671,53 | 671,65 | -0,02% | +10,65% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-11 | 189,73 | 188,84 | +0,47% | +28,13% | 799,81 | 797,91 | +0,24% | +21,99% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-11 | 87,42 | 87,92 | -0,57% | +34,60% | 368,52 | 371,49 | -0,80% | +28,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-11 | 183,69 | 182,45 | +0,68% | +37,06% | 774,35 | 770,91 | +0,45% | +30,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-11 | 150,15 | 149,44 | +0,48% | +30,72% | 582,24 | 578,95 | +0,57% | +30,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-11 | 135,13 | 134,22 | +0,68% | +36,38% | 569,64 | 567,12 | +0,44% | +29,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-11 | 167,53 | 166,82 | +0,43% | +17,75% | 706,22 | 704,87 | +0,19% | +12,11% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-11 | 265,36 | 264,23 | +0,43% | +21,27% | 1118,63 | 1116,45 | +0,20% | +15,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-11 | 181,87 | 179,86 | +1,12% | +35,14% | 766,67 | 759,96 | +0,88% | +28,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-11 | 197,42 | 195,74 | +0,86% | +28,59% | 765,54 | 758,32 | +0,95% | +28,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-11 | 164,52 | 162,70 | +1,12% | +32,68% | 693,53 | 687,46 | +0,88% | +26,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-11 | 174,21 | 172,29 | +1,11% | +34,46% | 734,38 | 727,98 | +0,88% | +28,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-11 | 189,14 | 187,53 | +0,86% | +27,94% | 733,43 | 726,51 | +0,95% | +27,69% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-11 | 49,53 | 49,48 | +0,10% | +25,68% | 192,06 | 191,69 | +0,19% | +25,43% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 119,12 | 119,01 | +0,09% | +25,01% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-11 | 38,12 | 38,19 | -0,18% | +16,93% | 147,82 | 147,95 | -0,09% | +16,70% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-11 | 37,85 | 37,82 | +0,08% | +23,53% | 159,56 | 159,80 | -0,15% | +17,62% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-11 | 31,55 | 31,53 | +0,06% | +20,56% | 133,00 | 133,22 | -0,17% | +14,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-11 | 35,15 | 35,12 | +0,09% | +22,90% | 148,18 | 148,39 | -0,15% | +17,02% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-11 | 114,11 | 114,62 | -0,44% | +15,54% | 481,03 | 484,30 | -0,68% | +10,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-11 | 53,92 | 54,16 | -0,44% | +7,71% | 227,30 | 228,84 | -0,67% | +2,55% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-11 | 90,83 | 91,22 | -0,43% | +9,53% | 352,21 | 353,39 | -0,34% | +9,31% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-11 | 109,29 | 109,77 | -0,44% | +14,97% | 460,71 | 463,81 | -0,67% | +9,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-11 | 51,68 | 51,91 | -0,44% | +7,18% | 217,86 | 219,34 | -0,67% | +2,04% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-11 | 67,44 | 67,66 | -0,33% | +23,11% | 284,29 | 285,88 | -0,56% | +17,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-11 | 57,25 | 57,43 | -0,31% | +20,76% | 241,34 | 242,66 | -0,54% | +14,97% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-11 | 63,89 | 64,09 | -0,31% | +23,13% | 269,33 | 270,80 | -0,54% | +17,23% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-11 | 19,52 | 19,59 | -0,36% | +20,20% | 82,29 | 82,77 | -0,59% | +14,44% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-11 | 18,05 | 18,12 | -0,39% | +19,62% | 76,09 | 76,56 | -0,62% | +13,89% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-11 | 25,11 | 25,20 | -0,36% | +21,60% | 97,37 | 97,63 | -0,26% | +21,36% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-11 | 12,02 | 12,06 | -0,33% | +15,47% | 50,67 | 50,96 | -0,56% | +9,94% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-11 | 268,25 | 268,13 | +0,04% | +21,66% | 1130,81 | 1132,93 | -0,19% | +15,84% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-11 | 215,50 | 215,40 | +0,05% | +18,60% | 908,44 | 910,13 | -0,19% | +12,92% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-11 | 242,06 | 241,96 | +0,04% | +20,75% | 1020,40 | 1022,35 | -0,19% | +14,97% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-11 | 120,95 | 121,13 | -0,15% | +14,97% | 509,87 | 511,81 | -0,38% | +9,47% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-11 | 118,41 | 118,57 | -0,13% | +16,88% | 459,16 | 459,35 | -0,04% | +16,65% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-11 | 119,12 | 119,29 | -0,14% | +14,38% | 502,15 | 504,04 | -0,37% | +8,91% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-11 | 117,55 | 117,71 | -0,14% | +16,31% | 455,82 | 456,02 | -0,04% | +16,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-11 | 44,52 | 44,43 | +0,20% | +27,02% | 187,67 | 187,73 | -0,03% | +20,94% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-11 | 40,22 | 40,15 | +0,17% | +24,29% | 169,55 | 169,65 | -0,06% | +18,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-11 | 41,62 | 41,54 | +0,19% | +26,39% | 175,45 | 175,52 | -0,04% | +20,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-11 | 45,11 | 45,14 | -0,07% | +20,26% | 174,92 | 174,88 | +0,03% | +20,03% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-11 | 184,95 | 185,12 | -0,09% | +19,38% | 779,66 | 782,19 | -0,32% | +13,66% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-11 | 175,18 | 175,34 | -0,09% | +18,92% | 738,47 | 740,86 | -0,32% | +13,23% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-11 | 151,51 | 150,82 | +0,46% | +24,77% | 587,51 | 584,29 | +0,55% | +24,53% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 447,52 | 445,82 | +0,38% | +25,71% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-11 | 147,32 | 146,63 | +0,47% | +24,47% | 571,26 | 568,06 | +0,56% | +24,22% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-11 | 131,87 | 131,81 | +0,05% | +10,52% | 555,90 | 556,94 | -0,19% | +5,23% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-11 | 149,41 | 149,73 | -0,21% | +5,16% | 579,37 | 580,07 | -0,12% | +4,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-11 | 142,81 | 143,11 | -0,21% | +4,65% | 553,77 | 554,42 | -0,12% | +4,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-11 | 147,45 | 146,34 | +0,76% | +24,81% | 621,58 | 618,33 | +0,52% | +18,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-11 | 28,38 | 28,24 | +0,50% | +18,74% | 110,05 | 109,41 | +0,59% | +18,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-11 | 18,19 | 18,10 | +0,50% | +15,27% | 70,54 | 70,12 | +0,59% | +15,05% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-11 | 26,83 | 26,70 | +0,49% | +18,14% | 104,04 | 103,44 | +0,58% | +17,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-11 | 16,81 | 16,73 | +0,48% | +14,67% | 65,18 | 64,81 | +0,57% | +14,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-11 | 15,48 | 15,34 | +0,91% | +40,09% | 65,26 | 64,82 | +0,68% | +33,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-11 | 16,83 | 16,73 | +0,60% | +33,25% | 65,26 | 64,81 | +0,69% | +32,99% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-11 | 14,17 | 14,08 | +0,64% | +30,84% | 54,95 | 54,55 | +0,73% | +30,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-11 | 14,55 | 14,43 | +0,83% | +39,23% | 61,34 | 60,97 | +0,60% | +32,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 53,88 | 53,54 | +0,64% | +32,51% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-11 | 15,80 | 15,71 | +0,57% | +32,55% | 61,27 | 60,86 | +0,67% | +32,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-11 | 250,26 | 249,52 | +0,30% | +14,20% | 970,43 | 966,66 | +0,39% | +13,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-11 | 237,64 | 236,93 | +0,30% | +13,65% | 921,50 | 917,89 | +0,39% | +13,43% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-11 | 319,10 | 317,05 | +0,65% | +30,96% | 1237,37 | 1228,28 | +0,74% | +30,70% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-11 | 303,74 | 301,80 | +0,64% | +30,30% | 1177,81 | 1169,20 | +0,74% | +30,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-11 | 31,14 | 30,83 | +1,01% | +41,55% | 131,27 | 130,27 | +0,77% | +34,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-11 | 33,81 | 33,56 | +0,74% | +34,70% | 131,10 | 130,01 | +0,84% | +34,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-11 | 29,46 | 29,17 | +0,99% | +40,82% | 124,19 | 123,25 | +0,76% | +34,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-11 | 31,98 | 31,75 | +0,72% | +34,03% | 124,01 | 123,00 | +0,82% | +33,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-11 | 12,96 | 12,80 | +1,25% | +37,00% | 54,63 | 54,08 | +1,02% | +30,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-11 | 14,09 | 13,96 | +0,93% | +30,22% | 54,64 | 54,08 | +1,03% | +29,97% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-11 | 12,31 | 12,19 | +0,98% | +28,10% | 47,73 | 47,23 | +1,08% | +27,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-11 | 12,08 | 11,94 | +1,17% | +36,19% | 50,92 | 50,45 | +0,94% | +29,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-11 | 13,12 | 13,00 | +0,92% | +29,64% | 50,88 | 50,36 | +1,02% | +29,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-11 | 28,13 | 27,91 | +0,79% | +34,72% | 118,58 | 117,93 | +0,55% | +28,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-11 | 23,84 | 23,65 | +0,80% | +32,08% | 100,50 | 99,93 | +0,57% | +25,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-11 | 26,64 | 26,44 | +0,76% | +34,07% | 112,30 | 111,72 | +0,52% | +27,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-11 | 28,80 | 28,65 | +0,52% | +27,55% | 111,68 | 110,99 | +0,62% | +27,30% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-11 | 15,86 | 15,84 | +0,13% | +19,97% | 66,86 | 66,93 | -0,11% | +14,23% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,01 | 12,03 | -0,17% | +11,93% | 50,63 | 50,83 | -0,40% | +6,57% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-11 | 12,75 | 12,77 | -0,16% | +14,15% | 49,44 | 49,47 | -0,06% | +13,92% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,52 | 11,53 | -0,09% | +11,41% | 48,56 | 48,72 | -0,32% | +6,08% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-11 | 12,20 | 12,22 | -0,16% | +13,59% | 47,31 | 47,34 | -0,07% | +13,37% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 13,71 | 13,73 | -0,15% | +15,11% | 57,79 | 58,01 | -0,38% | +9,60% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-11 | 10,98 | 10,99 | -0,09% | +17,31% | 42,58 | 42,58 | 0,00% | +17,08% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 9,89 | 9,91 | -0,20% | +7,27% | 41,69 | 41,87 | -0,43% | +2,13% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-11 | 5,09 | 5,09 | 0,00% | +9,46% | 19,74 | 19,72 | +0,09% | +9,25% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-11 | 10,50 | 10,51 | -0,10% | +16,67% | 40,72 | 40,72 | 0,00% | +16,44% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 9,63 | 9,64 | -0,10% | +6,76% | 40,60 | 40,73 | -0,34% | +1,65% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-11 | 22,16 | 22,18 | -0,09% | +8,89% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-11 | 4,87 | 4,88 | -0,20% | +8,71% | 18,88 | 18,91 | -0,11% | +8,49% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-11 | 17,70 | 17,46 | +1,37% | +36,57% | 74,61 | 73,77 | +1,14% | +30,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-11 | 14,87 | 14,70 | +1,16% | +29,98% | 57,66 | 56,95 | +1,25% | +29,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-11 | 13,67 | 13,52 | +1,11% | +28,00% | 53,01 | 52,38 | +1,20% | +27,75% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-11 | 16,95 | 16,72 | +1,38% | +35,93% | 71,45 | 70,65 | +1,14% | +29,42% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 57,28 | 56,65 | +1,11% | +28,98% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-11 | 14,22 | 14,07 | +1,07% | +29,27% | 55,14 | 54,51 | +1,16% | +29,02% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-11 | 126,36 | 126,10 | +0,21% | +24,35% | 489,99 | 488,52 | +0,30% | +24,10% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-11 | 14,98 | 14,66 | +2,18% | +12,21% | 63,15 | 61,94 | +1,95% | +6,84% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 10,97 | 10,76 | +1,95% | +4,88% | 46,24 | 45,46 | +1,72% | -0,15% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-11 | 16,24 | 15,93 | +1,95% | +6,70% | 62,97 | 61,71 | +2,04% | +6,49% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-11 | 13,97 | 13,67 | +2,19% | +10,79% | 58,89 | 57,76 | +1,96% | +5,48% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-11 | 14,20 | 13,89 | +2,23% | +11,64% | 59,86 | 58,69 | +1,99% | +6,29% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-11 | 15,49 | 15,20 | +1,91% | +6,17% | 60,07 | 58,89 | +2,00% | +5,96% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-11 | 22,29 | 22,29 | 0,00% | +13,38% | 86,43 | 86,35 | +0,09% | +13,16% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 84,28 | 84,28 | 0,00% | +12,55% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-11 | 20,59 | 20,59 | 0,00% | +12,51% | 79,84 | 79,77 | +0,09% | +12,29% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-11 | 163,02 | 162,59 | +0,26% | +20,37% | 687,21 | 686,99 | +0,03% | +14,61% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-11 | 177,18 | 177,17 | +0,01% | +14,54% | 687,05 | 686,37 | +0,10% | +14,31% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-11 | 156,48 | 156,07 | +0,26% | +19,77% | 659,64 | 659,44 | +0,03% | +14,04% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-11 | 169,69 | 169,68 | +0,01% | +13,96% | 658,01 | 657,36 | +0,10% | +13,74% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-11 | 157,39 | 157,27 | +0,08% | +26,67% | 663,48 | 664,51 | -0,16% | +20,61% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-11 | 170,86 | 171,17 | -0,18% | +20,54% | 662,54 | 663,13 | -0,09% | +20,30% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-11 | 113,26 | 113,46 | -0,18% | +16,97% | 439,19 | 439,56 | -0,08% | +16,74% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-11 | 150,05 | 149,93 | +0,08% | +26,05% | 632,54 | 633,50 | -0,15% | +20,01% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-11 | 162,67 | 162,96 | -0,18% | +19,93% | 630,78 | 631,32 | -0,09% | +19,69% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-11 | 109,78 | 109,98 | -0,18% | +16,39% | 425,69 | 426,07 | -0,09% | +16,16% | |
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Schroder International Selection Global Recovery | USD | 2017-05-11 | 125,78 | 125,44 | +0,27% | +22,47% | 487,74 | 485,97 | +0,36% | +22,23% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-11 | 206,82 | 207,26 | -0,21% | +18,55% | 801,99 | 802,95 | -0,12% | +18,32% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-11 | 196,91 | 197,33 | -0,21% | +17,02% | 763,56 | 764,48 | -0,12% | +16,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-11 | 183,25 | 183,17 | +0,04% | +23,98% | 772,49 | 773,95 | -0,19% | +18,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-11 | 197,01 | 197,44 | -0,22% | +17,96% | 763,95 | 764,90 | -0,12% | +17,73% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 156,08 | 156,77 | -0,44% | +14,47% | 657,96 | 662,40 | -0,67% | +8,99% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-11 | 163,66 | 164,37 | -0,43% | +16,66% | 634,62 | 636,79 | -0,34% | +16,43% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 146,13 | 146,77 | -0,44% | +12,64% | 616,01 | 620,15 | -0,67% | +7,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-11 | 49,00 | 48,53 | +0,97% | +40,68% | 206,56 | 205,05 | +0,73% | +33,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-11 | 53,17 | 52,79 | +0,72% | +33,90% | 206,18 | 204,51 | +0,81% | +33,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-11 | 50,25 | 49,89 | +0,72% | +33,22% | 194,85 | 193,28 | +0,81% | +32,96% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-11 | 46,27 | 46,04 | +0,50% | +31,37% | 179,42 | 178,36 | +0,59% | +31,12% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-11 | 44,97 | 44,75 | +0,49% | +30,73% | 174,38 | 173,37 | +0,58% | +30,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-11 | 188,08 | 187,59 | +0,26% | +24,32% | 729,32 | 726,74 | +0,35% | +24,07% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-11 | 179,62 | 179,16 | +0,26% | +23,70% | 696,51 | 694,08 | +0,35% | +23,45% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-11 | 176,60 | 175,77 | +0,47% | +18,24% | 684,80 | 680,95 | +0,57% | +18,01% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 730,26 | 726,82 | +0,47% | +17,68% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-11 | 34,79 | 34,66 | +0,38% | +24,21% | 146,66 | 146,45 | +0,14% | +18,26% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-11 | 26,79 | 26,69 | +0,37% | +21,11% | 112,93 | 112,77 | +0,14% | +15,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-11 | 31,36 | 31,24 | +0,38% | +23,27% | 132,20 | 132,00 | +0,15% | +17,37% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 103,43 | 103,12 | +0,30% | +17,88% | 436,01 | 435,71 | +0,07% | +12,24% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-11 | 148,03 | 147,57 | +0,31% | +19,71% | 574,02 | 571,70 | +0,40% | +19,47% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 95,67 | 95,38 | +0,30% | +17,01% | 403,30 | 403,01 | +0,07% | +11,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-11 | 132,24 | 131,83 | +0,31% | +18,81% | 512,79 | 510,72 | +0,40% | +18,58% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-11 | 8,39 | 8,38 | +0,12% | +13,38% | 32,53 | 32,47 | +0,21% | +13,16% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,66 | 16,62 | +0,24% | +24,05% | 70,23 | 70,22 | +0,01% | +18,11% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-11 | 15,63 | 15,62 | +0,06% | +20,05% | 60,61 | 60,51 | +0,16% | +19,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,34 | 16,30 | +0,25% | +23,41% | 68,88 | 68,87 | +0,01% | +17,50% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-11 | 16,49 | 16,45 | +0,24% | +25,11% | 63,94 | 63,73 | +0,34% | +24,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-11 | 0,96 | 0,96 | 0,00% | +21,52% | 4,05 | 4,06 | -0,23% | +15,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-11 | 1,04 | 1,04 | 0,00% | +15,56% | 4,03 | 4,03 | +0,09% | +15,33% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-11 | 33,05 | 32,52 | +1,63% | +30,22% | 139,32 | 137,41 | +1,39% | +23,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-11 | 36,10 | 35,61 | +1,38% | +23,93% | 139,99 | 137,96 | +1,47% | +23,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-11 | 44,17 | 43,45 | +1,66% | +8,85% | 171,28 | 168,33 | +1,75% | +8,63% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-11 | 29,30 | 28,91 | +1,35% | +20,92% | 113,62 | 112,00 | +1,44% | +20,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-11 | 31,24 | 30,73 | +1,66% | +29,57% | 131,69 | 129,84 | +1,42% | +23,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-11 | 41,77 | 41,09 | +1,65% | +8,30% | 161,97 | 159,19 | +1,75% | +8,09% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-11 | 34,01 | 33,55 | +1,37% | +23,27% | 131,88 | 129,98 | +1,47% | +23,03% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-11 | 14,62 | 14,52 | +0,69% | +15,03% | 61,63 | 61,35 | +0,46% | +9,52% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-11 | 11,69 | 11,64 | +0,43% | +9,46% | 45,33 | 45,09 | +0,52% | +9,24% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-11 | 13,96 | 13,85 | +0,79% | +14,52% | 58,85 | 58,52 | +0,56% | +9,04% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-11 | 11,20 | 11,15 | +0,45% | +8,95% | 43,43 | 43,20 | +0,54% | +8,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-11 | 179,12 | 178,57 | +0,31% | +22,39% | 755,08 | 754,51 | +0,08% | +16,53% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 112,71 | 112,57 | +0,12% | +18,12% | 475,13 | 475,64 | -0,11% | +12,46% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-11 | 196,05 | 195,95 | +0,05% | +16,45% | 760,22 | 759,13 | +0,14% | +16,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-11 | 145,23 | 145,16 | +0,05% | +13,46% | 563,16 | 562,36 | +0,14% | +13,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-11 | 166,92 | 166,41 | +0,31% | +21,48% | 703,65 | 703,13 | +0,07% | +15,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-11 | 181,18 | 181,09 | +0,05% | +15,59% | 702,56 | 701,56 | +0,14% | +15,36% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-11 | 176,22 | 175,79 | +0,24% | +21,41% | 742,86 | 742,77 | +0,01% | +15,60% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-11 | 141,99 | 142,00 | -0,01% | +15,47% | 550,60 | 550,12 | +0,09% | +15,24% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-11 | 131,00 | 129,81 | +0,92% | +31,22% | 552,23 | 548,49 | +0,68% | +24,94% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-11 | 106,92 | 106,22 | +0,66% | +24,85% | 414,60 | 411,51 | +0,75% | +24,60% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-11 | 104,36 | 103,69 | +0,65% | +24,24% | 404,68 | 401,70 | +0,74% | +24,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-11 | 193,62 | 193,20 | +0,22% | +19,30% | 816,21 | 816,33 | -0,02% | +13,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-11 | 148,34 | 148,40 | -0,04% | +13,51% | 575,22 | 574,92 | +0,05% | +13,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-11 | 181,21 | 180,83 | +0,21% | +18,40% | 763,89 | 764,06 | -0,02% | +12,73% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-11 | 138,71 | 138,77 | -0,04% | +12,66% | 537,88 | 537,61 | +0,05% | +12,44% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-11 | 195,75 | 196,05 | -0,15% | +23,68% | 825,18 | 828,37 | -0,38% | +17,76% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-11 | 200,41 | 200,74 | -0,16% | +17,56% | 777,13 | 777,69 | -0,07% | +17,33% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-11 | 19,04 | 18,96 | +0,42% | +29,52% | 73,83 | 73,45 | +0,52% | +29,27% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-11 | 14,80 | 14,73 | +0,48% | +25,85% | 57,39 | 57,07 | +0,57% | +25,60% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-11 | 18,27 | 18,19 | +0,44% | +28,84% | 70,85 | 70,47 | +0,53% | +28,59% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 6,57 | 6,57 | 0,00% | +23,03% | 27,70 | 27,76 | -0,23% | +17,14% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-11 | 9,10 | 9,10 | 0,00% | +25,34% | 35,29 | 35,25 | +0,09% | +25,10% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-11 | 4,89 | 4,92 | -0,61% | +6,54% | 18,96 | 19,06 | -0,52% | +6,33% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-11 | 122,21 | 121,85 | +0,30% | +20,42% | 515,18 | 514,85 | +0,06% | +14,65% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 170,33 | 170,31 | +0,01% | +12,76% | 718,03 | 719,61 | -0,22% | +7,36% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-11 | 132,94 | 132,88 | +0,05% | +14,57% | 515,50 | 514,79 | +0,14% | +14,35% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-11 | 127,03 | 126,98 | +0,04% | +13,24% | 492,58 | 491,93 | +0,13% | +13,02% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-11 | 110,31 | 109,99 | +0,29% | +19,51% | 465,01 | 464,74 | +0,06% | +13,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 158,35 | 158,33 | +0,01% | +11,92% | 667,52 | 668,99 | -0,22% | +6,56% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-11 | 119,98 | 119,94 | +0,03% | +13,73% | 465,25 | 464,66 | +0,13% | +13,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-11 | 269,68 | 268,15 | +0,57% | +22,78% | 1136,84 | 1133,01 | +0,34% | +16,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 186,67 | 186,11 | +0,30% | +15,09% | 786,91 | 786,37 | +0,07% | +9,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-11 | 294,42 | 293,50 | +0,31% | +16,82% | 1141,67 | 1137,05 | +0,41% | +16,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-11 | 282,55 | 281,67 | +0,31% | +15,84% | 1095,64 | 1091,22 | +0,41% | +15,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-11 | 256,84 | 255,38 | +0,57% | +22,17% | 1082,71 | 1079,06 | +0,34% | +16,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 178,99 | 178,46 | +0,30% | +14,53% | 754,53 | 754,05 | +0,06% | +9,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-11 | 279,48 | 278,62 | +0,31% | +16,24% | 1083,74 | 1079,40 | +0,40% | +16,01% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-11 | 140,61 | 140,36 | +0,18% | +20,53% | 545,24 | 543,77 | +0,27% | +20,29% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-11 | 136,27 | 136,03 | +0,18% | +19,50% | 528,41 | 526,99 | +0,27% | +19,27% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-11 | 131,61 | 131,37 | +0,18% | +19,94% | 510,34 | 508,94 | +0,28% | +19,71% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-11 | 2,62 | 2,58 | +1,55% | -16,83% | 11,04 | 10,90 | +1,31% | -20,81% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-11 | 2,52 | 2,48 | +1,61% | -17,65% | 10,62 | 10,48 | +1,38% | -21,59% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-11 | 4,23 | 4,23 | 0,00% | +16,21% | 17,83 | 17,87 | -0,23% | +10,64% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-11 | 3,93 | 3,93 | 0,00% | +14,58% | 16,57 | 16,61 | -0,23% | +9,09% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-11 | 1,51 | 1,51 | 0,00% | -10,12% | 6,37 | 6,38 | -0,23% | -14,42% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-11 | 1,40 | 1,40 | 0,00% | -10,83% | 5,90 | 5,92 | -0,23% | -15,10% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-11 | 7,31 | 7,29 | +0,27% | +31,71% | 30,82 | 30,80 | +0,04% | +25,41% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-11 | 7,09 | 7,07 | +0,28% | +31,05% | 29,89 | 29,87 | +0,05% | +24,78% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-11 | 3,36 | 3,29 | +2,13% | 0,00% | 13,03 | 12,75 | +2,22% | +350,83% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-11 | 3,19 | 3,13 | +1,92% | 0,00% | 12,37 | 12,13 | +2,01% | +346,57% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-11 | 1,95 | 1,94 | +0,52% | +24,20% | 8,22 | 8,20 | +0,28% | +18,26% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-11 | 1,46 | 1,44 | +1,39% | +22,69% | 6,15 | 6,08 | +1,15% | +16,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-11 | 3,85 | 3,86 | -0,26% | -6,10% | 16,23 | 16,31 | -0,49% | -10,59% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-11 | 4,02 | 4,03 | -0,25% | -7,16% | 16,95 | 17,03 | -0,48% | -11,60% | |
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)