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 | 2017-05-12 | 25,79 | 25,78 | +0,04% | +23,28% | 108,70 | 108,68 | +0,03% | +17,45% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-12 | 18,90 | 18,92 | -0,11% | +17,39% | 73,23 | 73,37 | -0,19% | +17,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-12 | 26,20 | 26,19 | +0,04% | +24,05% | 110,43 | 110,40 | +0,03% | +18,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-12 | 21,64 | 21,66 | -0,09% | +18,19% | 83,84 | 83,99 | -0,18% | +17,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-12 | 149,66 | 150,16 | -0,33% | +23,91% | 630,82 | 633,00 | -0,34% | +18,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-12 | 10,64 | 10,67 | -0,28% | +26,82% | 44,85 | 44,98 | -0,29% | +20,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-12 | 10,11 | 10,15 | -0,39% | +26,06% | 42,61 | 42,79 | -0,41% | +20,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-12 | 12,05 | 12,09 | -0,33% | +23,97% | 50,79 | 50,97 | -0,34% | +18,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-12 | 136,79 | 137,12 | -0,24% | +18,51% | 576,57 | 578,03 | -0,25% | +12,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-12 | 112,78 | 113,20 | -0,37% | +16,03% | 475,37 | 477,19 | -0,38% | +10,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-12 | 481,03 | 482,23 | -0,25% | +22,09% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-12 | 1037,38 | 1039,92 | -0,24% | +18,86% | 4372,56 | 4383,78 | -0,26% | +13,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-12 | 1257,37 | 1261,95 | -0,36% | +14,90% | 5299,81 | 5319,75 | -0,37% | +9,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-12 | 1171,98 | 1176,24 | -0,36% | +14,93% | 4540,72 | 4561,11 | -0,45% | +14,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-12 | 1426,17 | 1429,67 | -0,24% | +18,86% | 6011,31 | 6026,77 | -0,26% | +13,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-12 | 112,65 | 112,92 | -0,24% | +20,31% | 474,82 | 476,01 | -0,25% | +14,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-12 | 140,19 | 140,05 | +0,10% | +28,71% | 701,61 | 703,67 | -0,29% | +15,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-12 | 1560,00 | 1563,81 | -0,24% | +18,89% | 6575,40 | 6592,24 | -0,26% | +13,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-12 | 1089,55 | 1093,52 | -0,36% | +13,14% | 4221,35 | 4240,34 | -0,45% | +12,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-12 | 3545,62 | 3562,61 | -0,48% | +16,38% | 561,63 | 562,89 | -0,22% | +12,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-12 | 11,62 | 11,67 | -0,43% | +18,21% | 45,02 | 45,25 | -0,51% | +17,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-12 | 150,27 | 150,97 | -0,46% | +15,90% | 633,39 | 636,41 | -0,48% | +10,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-12 | 11,03 | 11,08 | -0,45% | +19,24% | 42,73 | 42,96 | -0,54% | +18,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-12 | 3479,56 | 3496,15 | -0,47% | +16,50% | 551,16 | 552,39 | -0,22% | +12,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-12 | 11,07 | 11,12 | -0,45% | +18,78% | 30,46 | 30,57 | -0,36% | +15,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-12 | 154,64 | 155,37 | -0,47% | +17,45% | 651,81 | 654,96 | -0,48% | +11,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-12 | 150,08 | 150,79 | -0,47% | +16,58% | 632,59 | 635,65 | -0,48% | +11,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-12 | 1557,02 | 1564,32 | -0,47% | +17,36% | 6562,84 | 6594,39 | -0,48% | +11,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-12 | 1086,71 | 1091,81 | -0,47% | +20,19% | 4210,35 | 4233,71 | -0,55% | +19,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-12 | 1603,84 | 1611,36 | -0,47% | +18,50% | 6760,19 | 6792,69 | -0,48% | +12,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-12 | 1556,79 | 1564,09 | -0,47% | +17,39% | 6561,87 | 6593,42 | -0,48% | +11,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-12 | 1123,36 | 1128,61 | -0,47% | +17,80% | 4318,87 | 4347,86 | -0,67% | +13,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-12 | 1107,73 | 1112,94 | -0,47% | +18,47% | 4669,08 | 4691,60 | -0,48% | +12,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-12 | 107,94 | 108,45 | -0,47% | +17,39% | 454,97 | 457,17 | -0,48% | +11,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-12 | 118,02 | 118,57 | -0,46% | +18,33% | 497,45 | 499,83 | -0,48% | +12,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-12 | 144,05 | 144,23 | -0,12% | +26,64% | 720,93 | 724,67 | -0,52% | +13,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-12 | 299071,00 | 300463,00 | -0,46% | +17,88% | 10146,90 | 10234,70 | -0,86% | +11,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-12 | 1559,80 | 1567,10 | -0,47% | +17,29% | 6574,56 | 6606,11 | -0,48% | +11,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-12 | 1091,96 | 1097,06 | -0,46% | +17,39% | 4602,61 | 4624,66 | -0,48% | +11,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-12 | 1623,12 | 1630,71 | -0,47% | +18,86% | 6841,45 | 6874,26 | -0,48% | +13,24% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-12 | 13,59 | 13,64 | -0,37% | +16,15% | 52,65 | 52,89 | -0,45% | +15,82% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-12 | 19,41 | 19,35 | +0,31% | +11,74% | 81,81 | 81,57 | +0,30% | +6,38% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-12 | 12,36 | 12,32 | +0,32% | +13,39% | 47,89 | 47,77 | +0,24% | +13,08% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-12 | 18,85 | 18,79 | +0,32% | +11,21% | 79,45 | 79,21 | +0,31% | +5,87% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-12 | 11,47 | 11,43 | +0,35% | +15,98% | 44,44 | 44,32 | +0,26% | +15,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-12 | 17,23 | 17,19 | +0,23% | +24,05% | 66,76 | 66,66 | +0,15% | +23,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-12 | 16,24 | 16,23 | +0,06% | +39,04% | 81,28 | 81,55 | -0,33% | +23,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,32 | 15,36 | -0,26% | +28,74% | 64,57 | 64,75 | -0,27% | +22,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 35,30 | 35,50 | -0,56% | +34,17% | 148,79 | 149,65 | -0,57% | +27,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,68 | 12,69 | -0,08% | +26,55% | 53,45 | 53,49 | -0,09% | +20,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 29,91 | 29,99 | -0,27% | +44,21% | 149,69 | 150,68 | -0,66% | +28,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-12 | 38,55 | 38,59 | -0,10% | +28,67% | 149,36 | 149,64 | -0,19% | +28,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 32,76 | 32,95 | -0,58% | +33,50% | 138,08 | 138,90 | -0,59% | +27,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-12 | 35,78 | 35,81 | -0,08% | +28,06% | 138,63 | 138,86 | -0,17% | +27,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,84 | 15,90 | -0,38% | +35,85% | 66,77 | 67,03 | -0,39% | +29,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 15,70 | 15,69 | +0,06% | +28,27% | 66,18 | 66,14 | +0,05% | +22,11% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-12 | 17,30 | 17,28 | +0,12% | +30,27% | 67,03 | 67,01 | +0,03% | +29,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 15,06 | 15,05 | +0,07% | +27,52% | 63,48 | 63,44 | +0,05% | +21,40% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 11,79 | 11,83 | -0,34% | +21,80% | 45,68 | 45,87 | -0,42% | +21,46% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-12 | 25,97 | 25,93 | +0,15% | +15,06% | 100,62 | 100,55 | +0,07% | +14,74% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-12 | 23,78 | 23,85 | -0,29% | +19,98% | 100,23 | 100,54 | -0,31% | +14,22% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 22,43 | 22,50 | -0,31% | +19,37% | 94,54 | 94,85 | -0,32% | +13,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 101,51 | 102,43 | -0,90% | +31,27% | 427,87 | 431,79 | -0,91% | +24,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-12 | 110,85 | 111,34 | -0,44% | +25,91% | 429,48 | 431,74 | -0,52% | +25,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 92,62 | 93,47 | -0,91% | +30,62% | 390,39 | 394,02 | -0,92% | +24,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-12 | 101,14 | 101,59 | -0,44% | +25,27% | 391,86 | 393,94 | -0,53% | +24,91% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-12 | 13,53 | 13,49 | +0,30% | +28,61% | 52,42 | 52,31 | +0,21% | +28,25% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,50 | 12,47 | +0,24% | +25,63% | 52,69 | 52,57 | +0,23% | +19,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 28,09 | 28,04 | +0,18% | +32,88% | 118,40 | 118,20 | +0,17% | +26,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-12 | 30,68 | 30,47 | +0,69% | +27,46% | 118,87 | 118,15 | +0,60% | +27,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 25,65 | 25,60 | +0,20% | +32,22% | 108,11 | 107,92 | +0,18% | +25,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-12 | 28,01 | 27,82 | +0,68% | +26,86% | 108,52 | 107,88 | +0,60% | +26,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 29,44 | 29,37 | +0,24% | +20,36% | 124,09 | 123,81 | +0,23% | +14,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-12 | 13,45 | 13,41 | +0,30% | +20,20% | 67,31 | 67,38 | -0,09% | +7,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 13,93 | 13,89 | +0,29% | +22,19% | 53,97 | 53,86 | +0,20% | +21,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-12 | 32,15 | 31,92 | +0,72% | +15,44% | 124,56 | 123,78 | +0,64% | +15,12% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 26,98 | 26,91 | +0,26% | +19,75% | 113,72 | 113,44 | +0,25% | +14,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-12 | 29,46 | 29,25 | +0,72% | +14,85% | 114,14 | 113,42 | +0,63% | +14,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 24,37 | 24,32 | +0,21% | +12,82% | 102,72 | 102,52 | +0,19% | +7,41% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 12,75 | 12,73 | +0,16% | +14,45% | 49,40 | 49,36 | +0,07% | +14,13% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-12 | 26,61 | 26,44 | +0,64% | +8,17% | 103,10 | 102,53 | +0,56% | +7,87% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 23,16 | 23,11 | +0,22% | +12,26% | 97,62 | 97,42 | +0,20% | +6,88% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 116,55 | 116,33 | +0,19% | +14,77% | 491,26 | 490,39 | +0,18% | +9,26% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-12 | 11,39 | 11,37 | +0,18% | +14,24% | 57,00 | 57,13 | -0,22% | +1,86% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 16,70 | 16,67 | +0,18% | +16,46% | 64,70 | 64,64 | +0,09% | +16,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-12 | 127,27 | 126,45 | +0,65% | +10,08% | 493,10 | 490,33 | +0,56% | +9,77% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 106,52 | 106,32 | +0,19% | +14,19% | 448,98 | 448,19 | +0,18% | +8,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 41,42 | 41,44 | -0,05% | +16,91% | 174,59 | 174,69 | -0,06% | +11,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-12 | 13,58 | 13,59 | -0,07% | +16,27% | 67,96 | 68,28 | -0,47% | +3,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 15,22 | 15,23 | -0,07% | +18,63% | 58,97 | 59,06 | -0,15% | +18,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-12 | 45,23 | 45,04 | +0,42% | +12,12% | 175,24 | 174,65 | +0,34% | +11,81% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 38,93 | 38,95 | -0,05% | +16,31% | 164,09 | 164,19 | -0,06% | +10,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-12 | 42,51 | 42,33 | +0,43% | +11,57% | 164,70 | 164,14 | +0,34% | +11,26% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 71,05 | 70,95 | +0,14% | +19,37% | 299,48 | 299,09 | +0,13% | +13,64% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 60,19 | 59,93 | +0,43% | +28,31% | 301,23 | 301,11 | +0,04% | +14,40% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-12 | 77,58 | 77,12 | +0,60% | +14,49% | 300,58 | 299,05 | +0,51% | +14,17% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 66,27 | 66,18 | +0,14% | +18,78% | 279,33 | 278,98 | +0,12% | +13,08% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-12 | 72,36 | 71,93 | +0,60% | +13,92% | 280,35 | 278,92 | +0,51% | +13,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 17,05 | 17,10 | -0,29% | +24,45% | 71,87 | 72,09 | -0,30% | +18,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-12 | 18,62 | 18,58 | +0,22% | +19,36% | 72,14 | 72,05 | +0,13% | +19,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,81 | 12,79 | +0,16% | +17,74% | 53,99 | 53,92 | +0,14% | +12,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 16,12 | 16,16 | -0,25% | +23,81% | 67,95 | 68,12 | -0,26% | +17,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,36 | 12,34 | +0,16% | +17,16% | 52,10 | 52,02 | +0,15% | +11,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-12 | 17,60 | 17,57 | +0,17% | +18,76% | 68,19 | 68,13 | +0,09% | +18,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 8,41 | 8,40 | +0,12% | +8,38% | 35,45 | 35,41 | +0,11% | +3,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-12 | 12,69 | 12,68 | +0,08% | +10,06% | 49,17 | 49,17 | -0,01% | +9,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 10,79 | 10,83 | -0,37% | +14,06% | 45,48 | 45,65 | -0,38% | +8,58% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 7,99 | 7,98 | +0,13% | +7,83% | 33,68 | 33,64 | +0,11% | +2,65% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 14,79 | 14,77 | +0,14% | +16,82% | 62,34 | 62,26 | +0,12% | +11,22% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 14,39 | 14,30 | +0,63% | +10,35% | 60,65 | 60,28 | +0,62% | +5,06% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 17,10 | 16,99 | +0,65% | +12,20% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-12 | 16,15 | 16,05 | +0,62% | +12,07% | 62,57 | 62,24 | +0,54% | +11,76% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 14,35 | 14,32 | +0,21% | +16,29% | 60,49 | 60,37 | +0,20% | +10,71% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-12 | 15,67 | 15,57 | +0,64% | +11,53% | 60,71 | 60,38 | +0,56% | +11,22% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 43,72 | 43,73 | -0,02% | +23,26% | 184,28 | 184,34 | -0,03% | +17,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-12 | 47,74 | 47,54 | +0,42% | +18,23% | 184,96 | 184,35 | +0,34% | +17,90% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 40,02 | 40,04 | -0,05% | +22,65% | 168,68 | 168,79 | -0,06% | +16,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-12 | 43,70 | 43,52 | +0,41% | +17,60% | 169,31 | 168,76 | +0,33% | +17,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 85,43 | 85,79 | -0,42% | +21,57% | 360,09 | 361,65 | -0,43% | +15,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-12 | 93,29 | 93,25 | +0,04% | +16,60% | 361,44 | 361,60 | -0,04% | +16,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 79,42 | 79,76 | -0,43% | +20,96% | 334,75 | 336,23 | -0,44% | +15,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-12 | 86,73 | 86,70 | +0,03% | +16,01% | 336,03 | 336,20 | -0,05% | +15,69% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 31,96 | 32,11 | -0,47% | +32,18% | 134,71 | 135,36 | -0,48% | +25,83% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-12 | 34,90 | 34,91 | -0,03% | +26,77% | 135,22 | 135,37 | -0,11% | +26,42% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 30,25 | 30,39 | -0,46% | +31,52% | 127,50 | 128,11 | -0,47% | +25,21% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-12 | 33,03 | 33,04 | -0,03% | +26,17% | 127,97 | 128,12 | -0,12% | +25,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 11,23 | 11,27 | -0,35% | +18,71% | 47,33 | 47,51 | -0,37% | +13,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 8,68 | 8,70 | -0,23% | +16,67% | 36,59 | 36,67 | -0,24% | +11,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 13,30 | 13,34 | -0,30% | +18,43% | 51,53 | 51,73 | -0,38% | +18,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-12 | 12,26 | 12,26 | 0,00% | +13,83% | 47,50 | 47,54 | -0,09% | +13,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 10,61 | 10,66 | -0,47% | +18,15% | 44,72 | 44,94 | -0,48% | +12,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 8,26 | 8,28 | -0,24% | +16,01% | 34,82 | 34,90 | -0,25% | +10,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-12 | 11,59 | 11,58 | +0,09% | +13,29% | 44,90 | 44,90 | 0,00% | +12,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 53,59 | 53,74 | -0,28% | +20,64% | 225,88 | 226,54 | -0,29% | +14,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 43,09 | 43,14 | -0,12% | +18,61% | 181,62 | 181,86 | -0,13% | +12,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 12,47 | 12,48 | -0,08% | +20,48% | 48,31 | 48,39 | -0,17% | +20,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-12 | 58,52 | 58,42 | +0,17% | +15,72% | 226,73 | 226,53 | +0,09% | +15,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 48,90 | 49,05 | -0,31% | +20,03% | 206,11 | 206,77 | -0,32% | +14,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-12 | 53,40 | 53,31 | +0,17% | +15,11% | 206,89 | 206,72 | +0,08% | +14,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 60,39 | 59,35 | +1,75% | +32,09% | 254,54 | 250,19 | +1,74% | +25,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 51,16 | 50,13 | +2,05% | +41,95% | 256,04 | 251,87 | +1,65% | +26,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 8,78 | 8,59 | +2,21% | +25,61% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-12 | 65,94 | 64,51 | +2,22% | +26,69% | 255,48 | 250,15 | +2,13% | +26,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 56,08 | 55,12 | +1,74% | +31,43% | 236,38 | 232,36 | +1,73% | +25,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-12 | 47,52 | 46,56 | +2,06% | +41,30% | 237,82 | 233,94 | +1,66% | +25,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-12 | 61,24 | 59,91 | +2,22% | +26,03% | 237,27 | 232,31 | +2,13% | +25,68% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-12 | 7,67 | 7,67 | 0,00% | +12,96% | 29,72 | 29,74 | -0,09% | +12,64% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 6,83 | 6,86 | -0,44% | +17,15% | 28,79 | 28,92 | -0,45% | +11,53% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 8,04 | 8,08 | -0,50% | +20,90% | 33,89 | 34,06 | -0,51% | +15,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-12 | 8,78 | 8,78 | 0,00% | +15,98% | 34,02 | 34,05 | -0,09% | +15,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 7,43 | 7,46 | -0,40% | +20,42% | 31,32 | 31,45 | -0,41% | +14,64% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-12 | 8,11 | 8,11 | 0,00% | +15,36% | 31,42 | 31,45 | -0,08% | +15,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 33,00 | 33,20 | -0,60% | +25,28% | 139,09 | 139,96 | -0,61% | +19,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 27,96 | 28,05 | -0,32% | +34,68% | 139,93 | 140,93 | -0,71% | +20,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-12 | 36,03 | 36,09 | -0,17% | +20,14% | 139,59 | 139,95 | -0,25% | +19,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 30,67 | 30,86 | -0,62% | +24,62% | 129,27 | 130,09 | -0,63% | +18,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-12 | 33,49 | 33,54 | -0,15% | +19,52% | 129,75 | 130,06 | -0,23% | +19,19% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 117,91 | 117,91 | 0,00% | +13,98% | 496,99 | 497,05 | -0,01% | +8,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 99,90 | 99,60 | +0,30% | +22,52% | 499,97 | 500,43 | -0,09% | +9,24% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-12 | 128,76 | 128,16 | +0,47% | +9,31% | 498,87 | 496,97 | +0,38% | +9,01% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 107,74 | 107,74 | 0,00% | +13,41% | 454,12 | 454,18 | -0,01% | +7,97% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-12 | 91,28 | 91,01 | +0,30% | +21,90% | 456,83 | 457,27 | -0,10% | +8,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 72,70 | 73,09 | -0,53% | +16,47% | 306,43 | 308,11 | -0,55% | +10,88% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 61,59 | 61,74 | -0,24% | +25,18% | 308,24 | 310,21 | -0,63% | +11,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-12 | 79,39 | 79,44 | -0,06% | +11,71% | 307,59 | 308,04 | -0,15% | +11,39% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-12 | 54,86 | 54,91 | -0,09% | +10,43% | 231,24 | 231,47 | -0,10% | +5,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 67,38 | 67,74 | -0,53% | +15,87% | 284,01 | 285,56 | -0,54% | +10,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 47,43 | 47,47 | -0,08% | +9,87% | 199,92 | 200,11 | -0,10% | +4,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-12 | 73,58 | 73,63 | -0,07% | +11,15% | 285,08 | 285,51 | -0,15% | +10,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 27,39 | 27,48 | -0,33% | +26,92% | 115,45 | 115,84 | -0,34% | +20,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 20,54 | 20,51 | +0,15% | +20,26% | 86,58 | 86,46 | +0,13% | +14,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-12 | 29,91 | 29,87 | +0,13% | +21,73% | 115,88 | 115,83 | +0,05% | +21,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 25,56 | 25,64 | -0,31% | +26,28% | 107,73 | 108,08 | -0,32% | +20,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 18,49 | 18,46 | +0,16% | +19,68% | 77,94 | 77,82 | +0,15% | +13,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-12 | 27,91 | 27,87 | +0,14% | +21,08% | 108,14 | 108,07 | +0,06% | +20,75% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,46 | 15,50 | -0,26% | +24,38% | 65,16 | 65,34 | -0,27% | +18,41% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 15,61 | 15,58 | +0,19% | +17,46% | 65,80 | 65,68 | +0,18% | +11,82% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-12 | 16,88 | 16,84 | +0,24% | +19,29% | 65,40 | 65,30 | +0,15% | +18,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 14,38 | 14,42 | -0,28% | +23,75% | 60,61 | 60,79 | -0,29% | +17,81% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-12 | 15,70 | 15,67 | +0,19% | +18,67% | 60,83 | 60,76 | +0,11% | +18,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 188,93 | 190,15 | -0,64% | +19,67% | 796,34 | 801,58 | -0,65% | +13,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-12 | 206,32 | 206,69 | -0,18% | +14,79% | 799,37 | 801,48 | -0,26% | +14,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 172,61 | 173,73 | -0,64% | +19,07% | 727,55 | 732,36 | -0,66% | +13,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-12 | 188,49 | 188,83 | -0,18% | +14,21% | 730,29 | 732,23 | -0,26% | +13,89% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,36 | 11,35 | +0,09% | +6,47% | 47,88 | 47,85 | +0,08% | +1,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 10,04 | 10,03 | +0,10% | +8,19% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-12 | 12,19 | 12,18 | +0,08% | +7,78% | 47,23 | 47,23 | 0,00% | +7,48% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 10,77 | 10,81 | -0,37% | +11,84% | 45,40 | 45,57 | -0,38% | +6,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,54 | 15,66 | -0,77% | +9,98% | 65,50 | 66,01 | -0,78% | +4,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 4,97 | 4,98 | -0,20% | +4,19% | 20,95 | 20,99 | -0,21% | -0,81% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-12 | 16,97 | 17,02 | -0,29% | +5,47% | 65,75 | 66,00 | -0,38% | +5,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 14,34 | 14,45 | -0,76% | +9,47% | 60,44 | 60,91 | -0,77% | +4,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 4,73 | 4,75 | -0,42% | +3,50% | 19,94 | 20,02 | -0,43% | -1,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-12 | 15,66 | 15,71 | -0,32% | +4,96% | 60,67 | 60,92 | -0,40% | +4,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-12 | 22,08 | 22,22 | -0,63% | +40,82% | 93,07 | 93,67 | -0,64% | +34,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-12 | 24,11 | 24,15 | -0,17% | +35,07% | 93,41 | 93,65 | -0,25% | +34,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 20,52 | 20,64 | -0,58% | +40,16% | 86,49 | 87,01 | -0,59% | +33,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-12 | 22,40 | 22,44 | -0,18% | +34,37% | 86,79 | 87,02 | -0,26% | +34,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 28,37 | 27,74 | +2,27% | +4,49% | 119,58 | 116,94 | +2,26% | -0,52% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 5,04 | 4,91 | +2,65% | -2,14% | 21,24 | 20,70 | +2,64% | -6,83% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-12 | 30,98 | 30,15 | +2,75% | +0,19% | 120,03 | 116,91 | +2,67% | -0,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 25,92 | 25,35 | +2,25% | +3,97% | 109,25 | 106,86 | +2,24% | -1,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 4,81 | 4,68 | +2,78% | -2,43% | 20,27 | 19,73 | +2,77% | -7,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-12 | 28,31 | 27,55 | +2,76% | -0,28% | 109,68 | 106,83 | +2,67% | -0,56% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 33,68 | 33,57 | +0,33% | +15,34% | 141,96 | 141,51 | +0,32% | +9,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-12 | 36,78 | 36,49 | +0,79% | +10,65% | 142,50 | 141,50 | +0,71% | +10,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 31,12 | 31,02 | +0,32% | +14,79% | 131,17 | 130,76 | +0,31% | +9,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-12 | 33,98 | 33,71 | +0,80% | +10,07% | 131,65 | 130,72 | +0,72% | +9,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 29,19 | 28,99 | +0,69% | +29,85% | 123,04 | 122,21 | +0,68% | +23,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 2,85 | 2,82 | +1,06% | +22,84% | 12,01 | 11,89 | +1,05% | +16,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 5,00 | 4,94 | +1,21% | +24,69% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-12 | 31,87 | 31,51 | +1,14% | +24,49% | 123,48 | 122,19 | +1,06% | +24,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 26,73 | 26,55 | +0,68% | +29,13% | 112,67 | 111,92 | +0,67% | +22,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 2,72 | 2,69 | +1,12% | +22,52% | 11,46 | 11,34 | +1,10% | +16,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-12 | 29,19 | 28,86 | +1,14% | +23,90% | 113,09 | 111,91 | +1,06% | +23,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 21,82 | 21,87 | -0,23% | +49,86% | 91,97 | 92,19 | -0,24% | +42,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 18,49 | 18,48 | +0,05% | +61,20% | 92,54 | 92,85 | -0,34% | +43,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-12 | 23,83 | 23,77 | +0,25% | +43,73% | 92,33 | 92,17 | +0,17% | +43,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 20,34 | 20,39 | -0,25% | +49,12% | 85,73 | 85,95 | -0,26% | +41,96% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-12 | 22,21 | 22,16 | +0,23% | +43,01% | 86,05 | 85,93 | +0,14% | +42,61% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-12 | 134,95 | 134,41 | +0,40% | +22,53% | 522,85 | 521,20 | +0,32% | +22,18% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-12 | 133,33 | 132,83 | +0,38% | +21,09% | 667,28 | 667,39 | -0,02% | +7,97% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-12 | 131,83 | 131,31 | +0,40% | +21,90% | 510,76 | 509,18 | +0,31% | +21,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 345,02 | 344,71 | +0,09% | +26,79% | 1454,26 | 1453,12 | +0,08% | +20,71% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 334,77 | 334,47 | +0,09% | +26,54% | 1411,06 | 1409,96 | +0,08% | +20,47% | |
|
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 | 2017-05-12 | 191,97 | 191,86 | +0,06% | +4,31% | 809,15 | 808,79 | +0,05% | -0,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-12 | 34,26 | 34,19 | +0,20% | -93,40% | 144,41 | 144,13 | +0,19% | -93,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-12 | 110,25 | 110,02 | +0,21% | +19,69% | 427,15 | 426,62 | +0,12% | +21,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-12 | 223,99 | 223,76 | +0,10% | +21,31% | 944,12 | 943,26 | +0,09% | +16,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-12 | 341,79 | 339,59 | +0,65% | +26,58% | 1324,23 | 1316,83 | +0,56% | +28,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-12 | 118,34 | 118,87 | -0,45% | +30,73% | 498,80 | 501,10 | -0,46% | +25,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-12 | 207,70 | 206,47 | +0,60% | +9,89% | 804,71 | 799,88 | +0,60% | +11,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-12 | 119,50 | 120,53 | -0,85% | +37,32% | 503,69 | 508,09 | -0,87% | +32,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-12 | 201,36 | 201,38 | -0,01% | +5,87% | 848,73 | 848,92 | -0,02% | +1,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-12 | 68,82 | 68,85 | -0,04% | -70,04% | 266,64 | 266,98 | -0,13% | -69,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-12 | 589,37 | 588,15 | +0,21% | +20,52% | 2283,46 | 2280,67 | +0,12% | +22,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-12 | 565,25 | 568,89 | -0,64% | +13,39% | 2382,53 | 2398,16 | -0,65% | +9,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-12 | 76,77 | 77,08 | -0,40% | +13,83% | 323,59 | 324,93 | -0,41% | +8,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-12 | 117,06 | 117,81 | -0,64% | +8,19% | 493,41 | 496,63 | -0,65% | +4,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-12 | 50,46 | 50,91 | -0,88% | +1,71% | 212,69 | 214,61 | -0,90% | -2,21% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-12 | 104,90 | 104,55 | +0,33% | +16,43% | 406,43 | 405,41 | +0,25% | +18,10% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-12 | 2171,23 | 2159,05 | +0,56% | +17,57% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-12 | 138,64 | 139,00 | -0,26% | +19,22% | 537,15 | 539,00 | -0,34% | +20,93% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-12 | 1,17 | 1,17 | 0,00% | +17,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 15,02 | 15,06 | -0,27% | +13,19% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-12 | 21,85 | 21,91 | -0,27% | +12,75% | 84,66 | 84,96 | -0,36% | +12,42% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 29,16 | 29,38 | -0,75% | +16,59% | 122,91 | 123,85 | -0,76% | +11,08% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-12 | 21,95 | 21,90 | +0,23% | +11,99% | 85,04 | 84,92 | +0,14% | +11,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 17,95 | 18,02 | -0,39% | +23,20% | 75,66 | 75,96 | -0,40% | +17,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 25,60 | 25,75 | -0,58% | +26,67% | 107,90 | 108,55 | -0,59% | +20,68% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-12 | 20,89 | 20,90 | -0,05% | +21,67% | 80,94 | 81,04 | -0,13% | +21,32% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 35,47 | 35,56 | -0,25% | +35,85% | 149,51 | 149,90 | -0,26% | +29,43% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-12 | 23,84 | 23,78 | +0,25% | +30,70% | 92,37 | 92,21 | +0,17% | +30,33% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-12 | 17,25 | 17,39 | -0,81% | 0,00% | 49,26 | 49,71 | -0,92% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 20,24 | 20,20 | +0,20% | +34,04% | 85,31 | 85,15 | +0,19% | +27,70% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-12 | 16,15 | 16,04 | +0,69% | +28,58% | 62,57 | 62,20 | +0,60% | +28,22% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 15,90 | 15,88 | +0,13% | +35,32% | 67,02 | 66,94 | +0,11% | +28,92% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-12 | 16,97 | 16,98 | -0,06% | +32,68% | 71,53 | 71,58 | -0,07% | +26,41% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 22,53 | 22,51 | +0,09% | +27,07% | 94,96 | 94,89 | +0,08% | +21,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 14,59 | 14,54 | +0,34% | +17,47% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-12 | 15,60 | 15,51 | +0,58% | +21,97% | 60,44 | 60,14 | +0,49% | +21,62% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 15,91 | 15,90 | +0,06% | +26,17% | 67,06 | 67,03 | +0,05% | +20,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 17,84 | 17,98 | -0,78% | +22,95% | 75,20 | 75,79 | -0,79% | +17,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 12,89 | 12,91 | -0,15% | +0,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-12 | 14,56 | 14,60 | -0,27% | +17,99% | 56,41 | 56,61 | -0,36% | +17,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 16,55 | 16,68 | -0,78% | +22,05% | 69,76 | 70,31 | -0,79% | +16,28% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 15,80 | 15,71 | +0,57% | +18,35% | 66,60 | 66,23 | +0,56% | +12,76% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 16,90 | 16,82 | +0,48% | +15,83% | 71,23 | 70,90 | +0,46% | +10,36% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 22,52 | 22,41 | +0,49% | +21,47% | 94,92 | 94,47 | +0,48% | +15,73% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 16,36 | 16,25 | +0,68% | +26,53% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 48,95 | 48,70 | +0,51% | +20,60% | 206,32 | 205,29 | +0,50% | +14,90% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 16,33 | 16,25 | +0,49% | +20,34% | 68,83 | 68,50 | +0,48% | +14,65% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 14,99 | 14,92 | +0,47% | +19,44% | 63,18 | 62,90 | +0,46% | +13,80% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 17,08 | 17,04 | +0,23% | +23,23% | 71,99 | 71,83 | +0,22% | +17,41% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 55,30 | 55,16 | +0,25% | +22,29% | 233,09 | 232,53 | +0,24% | +16,51% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 21,22 | 21,18 | +0,19% | +20,77% | 89,44 | 89,28 | +0,18% | +15,07% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 31,39 | 31,34 | +0,16% | +19,85% | 132,31 | 132,11 | +0,15% | +14,19% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 16,79 | 16,72 | +0,42% | +23,55% | 70,77 | 70,48 | +0,41% | +17,71% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 21,50 | 21,21 | +1,37% | +18,78% | 90,62 | 89,41 | +1,36% | +13,17% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-12 | 14,35 | 14,29 | +0,42% | +14,16% | 55,60 | 55,41 | +0,33% | +13,83% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 18,14 | 18,17 | -0,17% | +17,95% | 76,46 | 76,60 | -0,18% | +12,37% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 17,86 | 17,79 | +0,39% | +14,05% | 75,28 | 74,99 | +0,38% | +8,66% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-12 | 16,90 | 16,80 | +0,60% | +14,42% | 65,48 | 65,15 | +0,51% | +14,09% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 18,34 | 18,28 | +0,33% | +11,35% | 77,30 | 77,06 | +0,32% | +6,09% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-12 | 16,05 | 15,96 | +0,56% | +9,04% | 62,18 | 61,89 | +0,48% | +8,72% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 18,72 | 18,58 | +0,75% | +3,77% | 78,90 | 78,32 | +0,74% | -1,14% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 16,53 | 16,41 | +0,73% | +2,99% | 69,67 | 69,18 | +0,72% | -1,88% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 29,74 | 29,92 | -0,60% | +24,44% | 125,35 | 126,13 | -0,61% | +18,55% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 24,56 | 24,55 | +0,04% | +10,43% | 103,52 | 103,49 | +0,03% | +5,21% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-12 | 14,85 | 14,77 | +0,54% | +6,00% | 57,53 | 57,27 | +0,46% | +5,69% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 34,11 | 34,10 | +0,03% | +9,57% | 143,77 | 143,75 | +0,02% | +4,39% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 44,67 | 45,07 | -0,89% | +24,01% | 188,28 | 189,99 | -0,90% | +18,15% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 18,48 | 18,51 | -0,16% | +19,53% | 77,89 | 78,03 | -0,17% | +13,88% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 17,07 | 17,10 | -0,18% | +18,62% | 71,95 | 72,09 | -0,19% | +13,02% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 15,89 | 15,99 | -0,63% | +5,65% | 66,98 | 67,41 | -0,64% | +0,66% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-12 | 14,75 | 14,77 | -0,14% | +1,44% | 57,15 | 57,27 | -0,22% | +1,15% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 14,63 | 14,73 | -0,68% | +4,80% | 61,67 | 62,09 | -0,69% | -0,15% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 18,62 | 18,61 | +0,05% | +49,56% | 78,48 | 78,45 | +0,04% | +42,49% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 47,30 | 47,32 | -0,04% | +34,45% | 199,37 | 199,48 | -0,05% | +28,10% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 17,55 | 17,47 | +0,46% | +22,38% | 73,97 | 73,64 | +0,45% | +16,60% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 47,13 | 46,93 | +0,43% | +21,44% | 198,65 | 197,83 | +0,41% | +15,70% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-12 | 43,71 | 43,39 | +0,74% | +23,27% | 169,35 | 168,25 | +0,65% | +22,91% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 14,54 | 14,49 | +0,35% | +18,21% | 61,29 | 61,08 | +0,33% | +12,62% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 8,55 | 8,52 | +0,35% | +17,28% | 36,04 | 35,92 | +0,34% | +11,74% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 24,19 | 24,10 | +0,37% | +19,99% | 101,96 | 101,59 | +0,36% | +14,32% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 16,34 | 16,22 | +0,74% | +18,58% | 68,87 | 68,38 | +0,73% | +12,97% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-12 | 49,45 | 49,10 | +0,71% | +28,37% | 208,43 | 206,98 | +0,70% | +22,31% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 17,91 | 17,92 | -0,06% | +43,17% | 75,49 | 75,54 | -0,07% | +36,40% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 20,50 | 20,62 | -0,58% | +21,45% | 86,41 | 86,92 | -0,59% | +15,71% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-12 | 13,60 | 13,54 | +0,44% | +21,32% | 52,29 | 52,16 | +0,24% | +16,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 13,81 | 13,85 | -0,29% | +26,12% | 58,21 | 58,38 | -0,30% | +20,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-12 | 16,83 | 16,78 | +0,30% | +21,08% | 65,21 | 65,07 | +0,21% | +20,73% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 46,09 | 46,20 | -0,24% | +25,18% | 194,27 | 194,76 | -0,25% | +19,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 9,21 | 9,20 | +0,11% | -3,26% | 38,82 | 38,78 | +0,10% | -7,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 7,40 | 7,35 | +0,68% | -8,53% | 31,19 | 30,98 | +0,67% | -12,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-12 | 7,69 | 7,64 | +0,65% | -7,01% | 29,79 | 29,63 | +0,57% | -7,28% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 7,22 | 7,17 | +0,70% | -8,84% | 30,43 | 30,23 | +0,69% | -13,15% | |
|
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 | 2017-05-12 | 9,86 | 9,85 | +0,10% | +18,80% | 38,20 | 38,20 | +0,02% | +18,46% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 11,51 | 11,57 | -0,52% | +22,84% | 48,51 | 48,77 | -0,53% | +17,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 31,24 | 31,37 | -0,41% | +37,32% | 131,68 | 132,24 | -0,43% | +30,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 22,83 | 22,81 | +0,09% | +30,31% | 96,23 | 96,16 | +0,08% | +24,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-12 | 34,20 | 34,15 | +0,15% | +31,94% | 132,50 | 132,42 | +0,06% | +31,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 42,36 | 42,54 | -0,42% | +36,60% | 178,55 | 179,33 | -0,43% | +30,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 30,85 | 30,82 | +0,10% | +29,62% | 130,03 | 129,92 | +0,09% | +23,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-12 | 13,75 | 13,73 | +0,15% | +31,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-12 | 46,28 | 46,22 | +0,13% | +31,25% | 179,31 | 179,23 | +0,04% | +30,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 56,09 | 56,74 | -1,15% | +29,36% | 236,42 | 239,19 | -1,16% | +23,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-12 | 44,92 | 45,18 | -0,58% | +24,29% | 174,04 | 175,19 | -0,66% | +23,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 21,35 | 21,60 | -1,16% | +28,69% | 89,99 | 91,05 | -1,17% | +22,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-12 | 16,43 | 16,52 | -0,54% | +23,72% | 63,66 | 64,06 | -0,63% | +23,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-12 | 29,46 | 29,25 | +0,72% | +21,53% | 114,14 | 113,42 | +0,63% | +21,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-12 | 25,71 | 25,53 | +0,71% | +20,65% | 99,61 | 99,00 | +0,62% | +20,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 17,24 | 17,27 | -0,17% | +40,28% | 72,67 | 72,80 | -0,19% | +33,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 9,99 | 9,96 | +0,30% | +32,49% | 42,11 | 41,99 | +0,29% | +26,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-12 | 15,58 | 15,51 | +0,45% | +34,89% | 60,36 | 60,14 | +0,37% | +34,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 16,28 | 16,31 | -0,18% | +39,62% | 68,62 | 68,75 | -0,20% | +33,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-12 | 14,71 | 14,64 | +0,48% | +34,22% | 56,99 | 56,77 | +0,39% | +33,83% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-12 | 24,23 | 24,24 | -0,04% | +25,09% | 93,88 | 94,00 | -0,13% | +24,73% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-12 | 23,59 | 23,59 | 0,00% | +24,49% | 91,40 | 91,47 | -0,09% | +24,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 23,43 | 23,54 | -0,47% | +27,27% | 98,76 | 99,23 | -0,48% | +21,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-12 | 25,60 | 25,57 | +0,12% | +22,37% | 99,18 | 99,15 | +0,03% | +22,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 21,40 | 21,50 | -0,47% | +26,63% | 90,20 | 90,63 | -0,48% | +20,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-12 | 37,35 | 37,34 | +0,03% | +32,97% | 144,71 | 144,79 | -0,06% | +32,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 18,14 | 18,25 | -0,60% | +37,63% | 76,46 | 76,93 | -0,61% | +31,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-12 | 19,81 | 19,81 | 0,00% | +32,33% | 76,75 | 76,82 | -0,09% | +31,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 15,10 | 15,25 | -0,98% | +27,86% | 63,65 | 64,29 | -1,00% | +21,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-12 | 11,55 | 11,60 | -0,43% | +22,87% | 44,75 | 44,98 | -0,52% | +22,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-12 | 11,02 | 11,06 | -0,36% | +22,31% | 42,70 | 42,89 | -0,45% | +21,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 24,38 | 24,27 | +0,45% | +28,59% | 102,76 | 102,31 | +0,44% | +22,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 22,25 | 22,17 | +0,36% | +24,30% | 93,78 | 93,46 | +0,35% | +18,43% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 14,22 | 14,15 | +0,49% | +27,65% | 59,94 | 59,65 | +0,48% | +21,61% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 20,89 | 20,81 | +0,38% | +23,39% | 88,05 | 87,72 | +0,37% | +17,56% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 17,42 | 17,35 | +0,40% | +19,48% | 73,43 | 73,14 | +0,39% | +13,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 16,68 | 16,61 | +0,42% | +18,55% | 70,31 | 70,02 | +0,41% | +12,95% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-12 | 12,22 | 12,17 | +0,41% | +20,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 16,45 | 16,45 | 0,00% | +17,58% | 69,34 | 69,34 | -0,01% | +12,03% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 24,48 | 24,43 | +0,20% | +25,35% | 103,18 | 102,98 | +0,19% | +19,42% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-12 | 26,72 | 26,51 | +0,79% | +20,47% | 103,52 | 102,80 | +0,71% | +20,12% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 21,95 | 21,90 | +0,23% | +24,43% | 92,52 | 92,32 | +0,22% | +18,55% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 15,75 | 15,75 | 0,00% | +16,67% | 66,39 | 66,39 | -0,01% | +11,15% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 17,07 | 17,13 | -0,35% | +19,04% | 71,95 | 72,21 | -0,36% | +13,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-12 | 12,26 | 12,31 | -0,41% | +20,79% | 47,50 | 47,73 | -0,49% | +20,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-12 | 11,89 | 11,86 | +0,25% | +14,44% | 46,07 | 45,99 | +0,17% | +14,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 15,06 | 15,11 | -0,33% | +18,21% | 63,48 | 63,70 | -0,34% | +12,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-12 | 11,52 | 11,49 | +0,26% | +13,61% | 44,63 | 44,55 | +0,18% | +13,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 39,93 | 39,93 | 0,00% | +14,02% | 168,31 | 168,32 | -0,01% | +8,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-12 | 43,66 | 43,41 | +0,58% | +9,56% | 169,16 | 168,33 | +0,49% | +9,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 36,84 | 36,85 | -0,03% | +13,14% | 155,28 | 155,34 | -0,04% | +7,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 23,85 | 23,91 | -0,25% | +22,75% | 100,53 | 100,79 | -0,26% | +16,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,28 | 11,24 | +0,36% | +16,17% | 47,55 | 47,38 | +0,34% | +10,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-12 | 19,10 | 19,04 | +0,32% | +17,97% | 74,00 | 73,83 | +0,23% | +17,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 22,85 | 22,91 | -0,26% | +22,13% | 96,31 | 96,58 | -0,27% | +16,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 16,98 | 16,93 | +0,30% | +15,59% | 71,57 | 71,37 | +0,28% | +10,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-12 | 12,67 | 12,64 | +0,24% | +17,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 22,58 | 22,70 | -0,53% | +24,27% | 95,17 | 95,69 | -0,54% | +18,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 18,40 | 18,50 | -0,54% | +23,32% | 77,56 | 77,99 | -0,55% | +17,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 16,10 | 16,15 | -0,31% | +24,42% | 67,86 | 68,08 | -0,32% | +18,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-12 | 13,99 | 13,95 | +0,29% | +19,57% | 54,20 | 54,09 | +0,20% | +19,23% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-12 | 40,28 | 40,28 | 0,00% | +18,44% | 156,06 | 156,19 | -0,09% | +18,10% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-12 | 25,70 | 25,70 | 0,00% | +17,57% | 99,57 | 99,66 | -0,09% | +17,23% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-12 | 27,89 | 27,81 | +0,29% | +20,84% | 108,06 | 107,84 | +0,20% | +20,50% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-12 | 24,93 | 24,86 | +0,28% | +19,91% | 96,59 | 96,40 | +0,20% | +19,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 18,96 | 18,96 | 0,00% | +25,56% | 79,92 | 79,93 | -0,01% | +19,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-12 | 16,30 | 16,21 | +0,56% | +20,74% | 63,15 | 62,86 | +0,47% | +20,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 18,01 | 18,02 | -0,06% | +24,64% | 75,91 | 75,96 | -0,07% | +18,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-12 | 14,40 | 14,32 | +0,56% | +19,80% | 55,79 | 55,53 | +0,47% | +19,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-12 | 32,40 | 32,42 | -0,06% | +7,11% | 125,53 | 125,72 | -0,15% | +6,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-12 | 28,69 | 28,70 | -0,03% | +6,34% | 111,16 | 111,29 | -0,12% | +6,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-12 | 39,79 | 39,91 | -0,30% | +20,18% | 154,16 | 154,76 | -0,39% | +19,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-12 | 26,07 | 26,16 | -0,34% | +19,26% | 101,01 | 101,44 | -0,43% | +18,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 5,86 | 5,83 | +0,51% | -2,82% | 24,70 | 24,58 | +0,50% | -7,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 4,36 | 4,32 | +0,93% | -8,98% | 18,38 | 18,21 | +0,91% | -13,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-12 | 4,81 | 4,76 | +1,05% | -6,60% | 18,64 | 18,46 | +0,96% | -6,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 5,56 | 5,53 | +0,54% | -3,47% | 23,44 | 23,31 | +0,53% | -8,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-12 | 4,56 | 4,51 | +1,11% | -7,13% | 17,67 | 17,49 | +1,02% | -7,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 17,88 | 17,96 | -0,45% | +23,99% | 75,36 | 75,71 | -0,46% | +18,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-12 | 19,56 | 19,53 | +0,15% | +19,12% | 75,78 | 75,73 | +0,07% | +18,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 15,69 | 15,76 | -0,44% | +23,06% | 66,13 | 66,44 | -0,46% | +17,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 42,41 | 42,81 | -0,93% | +32,12% | 178,76 | 180,47 | -0,95% | +25,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-12 | 38,32 | 38,46 | -0,36% | +26,97% | 148,47 | 149,14 | -0,45% | +26,61% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 39,05 | 39,42 | -0,94% | +31,13% | 164,60 | 166,18 | -0,95% | +24,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-12 | 18,69 | 18,77 | -0,43% | +25,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-12 | 35,15 | 35,28 | -0,37% | +26,03% | 136,19 | 136,81 | -0,45% | +25,67% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 6,96 | 7,00 | -0,57% | +14,47% | 29,34 | 29,51 | -0,58% | +9,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-12 | 7,62 | 7,62 | 0,00% | +9,96% | 29,52 | 29,55 | -0,09% | +9,64% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 6,11 | 6,15 | -0,65% | +13,57% | 25,75 | 25,93 | -0,66% | +8,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-12 | 10,23 | 10,23 | 0,00% | +9,29% | 39,64 | 39,67 | -0,09% | +8,98% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-12 | 5,20 | 5,26 | -1,14% | +5,91% | 20,15 | 20,40 | -1,22% | +5,60% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-12 | 13,80 | 13,95 | -1,08% | +5,26% | 53,47 | 54,09 | -1,16% | +4,96% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 8,65 | 8,64 | +0,12% | +27,58% | 36,46 | 36,42 | +0,10% | +21,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-12 | 60,79 | 60,37 | +0,70% | +22,66% | 235,53 | 234,10 | +0,61% | +22,31% | |
|
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 | 2017-05-12 | 7,63 | 7,58 | +0,66% | +20,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-12 | 31,14 | 30,92 | +0,71% | +22,07% | 120,65 | 119,90 | +0,63% | +21,72% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 5,36 | 5,39 | -0,56% | +13,56% | 22,59 | 22,72 | -0,57% | +8,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 3,48 | 3,48 | 0,00% | +7,74% | 14,67 | 14,67 | -0,01% | +2,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-12 | 5,90 | 5,90 | 0,00% | +9,06% | 22,86 | 22,88 | -0,08% | +8,75% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 3,33 | 3,33 | 0,00% | +7,07% | 14,04 | 14,04 | -0,01% | +2,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-12 | 5,64 | 5,64 | 0,00% | +8,67% | 21,85 | 21,87 | -0,09% | +8,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 73,02 | 73,87 | -1,15% | +22,46% | 307,78 | 311,40 | -1,16% | +16,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 53,57 | 53,89 | -0,59% | +16,08% | 225,80 | 227,17 | -0,61% | +10,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-12 | 79,71 | 80,18 | -0,59% | +17,67% | 308,83 | 310,91 | -0,67% | +17,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 35,73 | 36,14 | -1,13% | +21,57% | 150,60 | 152,35 | -1,15% | +15,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-12 | 39,09 | 39,31 | -0,56% | +16,83% | 151,45 | 152,43 | -0,64% | +16,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 25,42 | 25,28 | +0,55% | +15,60% | 107,14 | 106,57 | +0,54% | +10,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-12 | 11,25 | 11,18 | +0,63% | +17,43% | 43,59 | 43,35 | +0,54% | +17,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-12 | 27,78 | 27,47 | +1,13% | +11,08% | 107,63 | 106,52 | +1,04% | +10,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 20,97 | 20,85 | +0,58% | +14,78% | 88,39 | 87,89 | +0,56% | +9,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-12 | 11,40 | 11,34 | +0,53% | +16,56% | 44,17 | 43,97 | +0,44% | +16,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-12 | 22,81 | 22,55 | +1,15% | +10,25% | 88,38 | 87,44 | +1,07% | +9,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 21,27 | 21,35 | -0,37% | +23,52% | 89,65 | 90,00 | -0,39% | +17,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-12 | 19,22 | 19,18 | +0,21% | +18,72% | 74,47 | 74,37 | +0,12% | +18,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 19,47 | 19,54 | -0,36% | +22,61% | 82,07 | 82,37 | -0,37% | +16,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-12 | 17,61 | 17,58 | +0,17% | +17,79% | 68,23 | 68,17 | +0,09% | +17,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 6,02 | 6,07 | -0,82% | +9,06% | 25,37 | 25,59 | -0,84% | +3,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-12 | 6,57 | 6,58 | -0,15% | +4,78% | 25,45 | 25,52 | -0,24% | +4,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 5,58 | 5,62 | -0,71% | +8,14% | 23,52 | 23,69 | -0,72% | +3,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-12 | 7,17 | 7,19 | -0,28% | +4,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 13,41 | 13,45 | -0,30% | +39,98% | 56,52 | 56,70 | -0,31% | +33,36% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-12 | 14,63 | 14,58 | +0,34% | +34,59% | 56,68 | 56,54 | +0,26% | +34,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 11,39 | 11,42 | -0,26% | +38,90% | 48,01 | 48,14 | -0,27% | +32,34% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-12 | 12,43 | 12,40 | +0,24% | +33,51% | 48,16 | 48,08 | +0,16% | +33,13% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-12 | 23,18 | 23,21 | -0,13% | +19,55% | 89,81 | 90,00 | -0,21% | +19,20% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-12 | 28,70 | 28,74 | -0,14% | +18,99% | 111,19 | 111,44 | -0,22% | +18,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 23,06 | 23,25 | -0,82% | +19,85% | 97,20 | 98,01 | -0,83% | +14,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 17,47 | 17,52 | -0,29% | +13,52% | 73,64 | 73,86 | -0,30% | +8,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 20,14 | 20,31 | -0,84% | +18,89% | 84,89 | 85,62 | -0,85% | +13,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-12 | 22,05 | 22,10 | -0,23% | +14,31% | 85,43 | 85,70 | -0,31% | +13,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 9,33 | 9,31 | +0,21% | +17,65% | 39,33 | 39,25 | +0,20% | +12,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-12 | 13,55 | 13,53 | +0,15% | +19,49% | 52,50 | 52,47 | +0,06% | +19,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 24,95 | 25,04 | -0,36% | +23,39% | 105,16 | 105,56 | -0,37% | +17,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 16,82 | 16,80 | +0,12% | +16,64% | 70,90 | 70,82 | +0,11% | +11,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-12 | 24,56 | 24,52 | +0,16% | +18,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-12 | 27,31 | 27,26 | +0,18% | +18,58% | 105,81 | 105,71 | +0,10% | +18,25% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-12 | 18,27 | 18,34 | -0,38% | +15,34% | 70,79 | 71,12 | -0,47% | +15,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 26,30 | 26,45 | -0,57% | +19,55% | 110,85 | 111,50 | -0,58% | +13,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-12 | 21,06 | 21,06 | 0,00% | +14,83% | 81,59 | 81,66 | -0,09% | +14,50% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-12 | 19,75 | 19,75 | 0,00% | +14,03% | 76,52 | 76,58 | -0,09% | +13,70% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-12 | 1157,48 | 1161,47 | -0,34% | +22,21% | 39,27 | 39,56 | -0,74% | +15,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-12 | 19,39 | 19,49 | -0,51% | +33,91% | 81,73 | 82,16 | -0,52% | +27,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-12 | 66,44 | 66,58 | -0,21% | +32,93% | 257,42 | 258,18 | -0,30% | +32,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-12 | 55,07 | 55,36 | -0,52% | +35,94% | 213,36 | 214,67 | -0,61% | +35,55% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-12 | 22,20 | 22,31 | -0,49% | +24,58% | 86,01 | 86,51 | -0,58% | +24,22% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-12 | 19,96 | 19,55 | +2,10% | +34,05% | 77,33 | 75,81 | +2,01% | +33,67% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-12 | 22,03 | 21,97 | +0,27% | +34,91% | 85,35 | 85,19 | +0,19% | +34,52% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-12 | 25,35 | 25,29 | +0,24% | +36,14% | 98,22 | 98,07 | +0,15% | +35,75% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-12 | 24,38 | 24,31 | +0,29% | +36,20% | 94,46 | 94,27 | +0,20% | +35,81% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-12 | 15,06 | 15,02 | +0,27% | +35,07% | 58,35 | 58,24 | +0,18% | +34,68% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-12 | 89,10 | 89,72 | -0,69% | +27,80% | 345,21 | 347,91 | -0,78% | +27,43% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-12 | 35,13 | 35,24 | -0,31% | +16,94% | 136,11 | 136,65 | -0,40% | +16,61% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-12 | 35,62 | 35,72 | -0,28% | +16,67% | 138,01 | 138,51 | -0,36% | +16,34% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-12 | 41,95 | 41,77 | +0,43% | +26,85% | 176,82 | 176,08 | +0,42% | +20,86% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-12 | 74,87 | 75,09 | -0,29% | +23,98% | 315,58 | 316,54 | -0,30% | +18,12% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-12 | 17,74 | 17,64 | +0,57% | +25,28% | 74,77 | 74,36 | +0,55% | +19,36% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-12 | 45,17 | 45,05 | +0,27% | +14,12% | 190,39 | 189,91 | +0,25% | +8,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-12 | 14,76 | 14,75 | +0,07% | +28,57% | 57,19 | 57,20 | -0,02% | +28,20% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-12 | 8,02 | 8,00 | +0,25% | +16,40% | 31,07 | 31,02 | +0,16% | +16,07% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-12 | 132,16 | 130,86 | +0,99% | +23,78% | 512,04 | 507,44 | +0,91% | +23,43% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-12 | 170,90 | 170,95 | -0,03% | +32,90% | 662,13 | 662,89 | -0,11% | +32,52% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-12 | 12,71 | 12,55 | +1,27% | +19,57% | 53,57 | 52,90 | +1,26% | +13,92% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-12 | 13,71 | 13,53 | +1,33% | +20,79% | 53,12 | 52,47 | +1,24% | +20,45% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-12 | 5,46 | 5,50 | -0,73% | +26,98% | 21,15 | 21,33 | -0,81% | +26,61% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-12 | 17,53 | 17,57 | -0,23% | +12,37% | 67,92 | 68,13 | -0,31% | +12,05% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-12 | 22,17 | 22,05 | +0,54% | +7,57% | 93,45 | 92,95 | +0,53% | +2,48% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-12 | 39,65 | 39,47 | +0,46% | +14,27% | 198,44 | 198,31 | +0,06% | +2,10% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-12 | 13,29 | 13,25 | +0,30% | +4,40% | 51,49 | 51,38 | +0,22% | +4,43% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-12 | 13,80 | 13,76 | +0,29% | +6,81% | 53,47 | 53,36 | +0,21% | +6,84% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-12 | 14,35 | 14,31 | +0,28% | +10,90% | 55,60 | 55,49 | +0,19% | +10,93% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-12 | 14,60 | 14,57 | +0,21% | +13,71% | 56,57 | 56,50 | +0,12% | +13,74% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-12 | 14,62 | 14,59 | +0,21% | +14,94% | 56,64 | 56,58 | +0,12% | +14,97% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-12 | 144,74 | 145,03 | -0,20% | +16,57% | 560,78 | 562,38 | -0,28% | +16,23% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-12 | 503,42 | 507,47 | -0,80% | +14,53% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-12 | 17,87 | 17,91 | -0,22% | +14,70% | 69,24 | 69,45 | -0,31% | +14,37% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-12 | 26,03 | 25,89 | +0,54% | +33,49% | 100,85 | 100,39 | +0,46% | +33,11% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-12 | 6,63 | 6,48 | +2,31% | +34,76% | 25,69 | 25,13 | +2,23% | +34,37% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-12 | 6,04 | 5,91 | +2,20% | +33,33% | 23,40 | 22,92 | +2,11% | +32,95% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-12 | 32,79 | 32,62 | +0,52% | +25,63% | 127,04 | 126,49 | +0,44% | +25,27% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-12 | 35,14 | 34,95 | +0,54% | +26,72% | 136,15 | 135,53 | +0,46% | +26,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-12 | 37,63 | 37,43 | +0,53% | +24,44% | 145,79 | 145,14 | +0,45% | +24,08% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-12 | 17,58 | 17,69 | -0,62% | +24,42% | 74,10 | 74,57 | -0,63% | +18,54% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-12 | 28,07 | 28,25 | -0,64% | +23,11% | 118,31 | 119,09 | -0,65% | +17,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 14,79 | 14,76 | +0,20% | +6,63% | 62,34 | 62,22 | +0,19% | +1,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-12 | 16,36 | 16,33 | +0,18% | +5,82% | 68,96 | 68,84 | +0,17% | +0,82% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-12 | 94,17 | 94,19 | -0,02% | +37,70% | 396,93 | 397,06 | -0,03% | +31,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-12 | 481,55 | 482,07 | -0,11% | +31,58% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-12 | 350,56 | 348,87 | +0,48% | +31,79% | 1358,21 | 1352,81 | +0,40% | +31,42% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-12 | 443,80 | 444,29 | -0,11% | +29,62% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-12 | 17,90 | 17,90 | 0,00% | +24,65% | 75,45 | 75,46 | -0,01% | +18,76% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-12 | 13,09 | 13,09 | 0,00% | +23,72% | 55,17 | 55,18 | -0,01% | +17,88% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-12 | 348,45 | 346,42 | +0,59% | +11,98% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-12 | 351,97 | 349,94 | +0,58% | +9,98% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-12 | 12,07 | 12,04 | +0,25% | +25,60% | 50,88 | 50,75 | +0,24% | +19,66% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-12 | 8,08 | 8,02 | +0,75% | +20,24% | 31,31 | 31,10 | +0,66% | +19,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-12 | 7,63 | 7,61 | +0,26% | +24,27% | 32,16 | 32,08 | +0,25% | +18,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-12 | 5,19 | 5,15 | +0,78% | +19,04% | 20,11 | 19,97 | +0,69% | +18,70% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-12 | 19,51 | 19,48 | +0,15% | +12,58% | 75,59 | 75,54 | +0,07% | +12,26% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-12 | 548,34 | 547,54 | +0,15% | +14,18% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-12 | 512,36 | 511,62 | +0,14% | +12,43% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-12 | 18,39 | 18,37 | +0,11% | +11,66% | 71,25 | 71,23 | +0,02% | +11,34% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-12 | 22,25 | 22,27 | -0,09% | +26,64% | 86,21 | 86,36 | -0,17% | +26,27% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-12 | 32,55 | 32,57 | -0,06% | +25,39% | 126,11 | 126,30 | -0,15% | +25,03% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-12 | 10,76 | 10,81 | -0,46% | +24,97% | 41,69 | 41,92 | -0,55% | +24,61% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-12 | 7,74 | 7,77 | -0,39% | +23,84% | 29,99 | 30,13 | -0,47% | +23,49% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-12 | 29,04 | 29,09 | -0,17% | +20,70% | 112,51 | 112,80 | -0,26% | +20,35% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-12 | 47,51 | 47,59 | -0,17% | +19,49% | 184,07 | 184,54 | -0,25% | +19,15% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-12 | 21,71 | 22,09 | -1,72% | +1,59% | 91,51 | 93,12 | -1,73% | -3,21% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-12 | 22,26 | 22,16 | +0,45% | +23,67% | 86,24 | 85,93 | +0,37% | +23,31% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-12 | 26,19 | 26,23 | -0,15% | +16,76% | 101,47 | 101,71 | -0,24% | +16,43% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-12 | 42,61 | 42,50 | +0,26% | +28,81% | 165,09 | 164,80 | +0,17% | +28,44% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-12 | 484,33 | 483,44 | +0,18% | +20,46% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-12 | 134,26 | 134,02 | +0,18% | +16,03% | 565,91 | 564,96 | +0,17% | +10,55% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-12 | 401,10 | 400,98 | +0,03% | +10,92% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-12 | 278,79 | 278,37 | +0,15% | +32,97% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 46,13 | 46,15 | -0,04% | -2,62% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-12 | 18,93 | 18,97 | -0,21% | +37,27% | 79,79 | 79,97 | -0,22% | +30,79% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-12 | 20,58 | 20,60 | -0,10% | +31,00% | 79,74 | 79,88 | -0,18% | +30,63% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 20,96 | 21,00 | -0,19% | +37,53% | 88,35 | 88,53 | -0,20% | +31,03% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 80,06 | 80,44 | -0,47% | +30,26% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-12 | 64,46 | 64,52 | -0,09% | +29,99% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-12 | 21,51 | 21,51 | 0,00% | +22,77% | 90,66 | 90,68 | -0,01% | +16,97% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 22,85 | 22,85 | 0,00% | +24,73% | 96,31 | 96,32 | -0,01% | +18,83% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-12 | 24,84 | 24,81 | +0,12% | +19,08% | 96,24 | 96,21 | +0,04% | +18,74% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 96,86 | 96,86 | 0,00% | +26,04% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-12 | 86,48 | 86,27 | +0,24% | +5,82% | 335,06 | 334,53 | +0,16% | +5,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-12 | 123,87 | 123,80 | +0,06% | +38,70% | 522,11 | 521,88 | +0,04% | +32,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-12 | 134,66 | 134,44 | +0,16% | +32,40% | 521,73 | 521,32 | +0,08% | +32,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 120,08 | 120,02 | +0,05% | +37,85% | 506,14 | 505,94 | +0,04% | +31,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-12 | 1161,28 | 1157,78 | +0,30% | +43,43% | 507,94 | 504,10 | +0,76% | +31,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-12 | 130,55 | 130,34 | +0,16% | +31,59% | 505,80 | 505,42 | +0,08% | +31,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 115,83 | 115,77 | +0,05% | +36,82% | 488,22 | 488,03 | +0,04% | +30,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-12 | 125,93 | 125,72 | +0,17% | +30,61% | 487,90 | 487,50 | +0,08% | +30,23% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 106,36 | 106,28 | +0,08% | +37,06% | 448,31 | 448,02 | +0,06% | +30,58% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-12 | 115,63 | 115,41 | +0,19% | +30,83% | 448,00 | 447,52 | +0,11% | +30,46% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-12 | 323,33 | 322,72 | +0,19% | +29,47% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-12 | 597,40 | 597,72 | -0,05% | +20,25% | 2518,04 | 2519,69 | -0,07% | +14,57% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 2581,56 | 2588,55 | -0,27% | +15,93% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-12 | 58,14 | 58,44 | -0,51% | +19,63% | 245,06 | 246,35 | -0,53% | +13,98% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 56,05 | 56,35 | -0,53% | +20,95% | 236,25 | 237,54 | -0,54% | +15,24% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-12 | 153,59 | 153,09 | +0,33% | +2,94% | 595,07 | 593,64 | +0,24% | +2,65% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-12 | 15,50 | 15,44 | +0,39% | +5,95% | 65,33 | 65,09 | +0,38% | +0,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-12 | 17,12 | 17,05 | +0,41% | +7,61% | 72,16 | 71,87 | +0,40% | +2,52% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-12 | 70,13 | 69,98 | +0,21% | +1,92% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 74,97 | 74,67 | +0,40% | +8,89% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 11,58 | 11,41 | +1,49% | +29,68% | 48,81 | 48,10 | +1,48% | +23,55% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 45,33 | 44,75 | +1,30% | +22,68% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 47,73 | 47,03 | +1,49% | +30,59% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-12 | 70,04 | 69,95 | +0,13% | +11,99% | 295,22 | 294,87 | +0,12% | +6,70% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 81,72 | 81,61 | +0,13% | +15,08% | 344,45 | 344,03 | +0,12% | +9,64% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 312,67 | 312,97 | -0,10% | +8,98% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 94,71 | 94,96 | -0,26% | +25,39% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-12 | 174,48 | 174,18 | +0,17% | +15,08% | 676,00 | 675,42 | +0,09% | +14,75% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 652,87 | 653,88 | -0,15% | +14,18% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-12 | 48,84 | 48,82 | +0,04% | +11,18% | 205,86 | 205,80 | +0,03% | +20,61% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-12 | 44,92 | 44,96 | -0,09% | +16,46% | 174,04 | 174,34 | -0,17% | +1,99% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-12 | 45,26 | 45,30 | -0,09% | +16,68% | 175,35 | 175,66 | -0,17% | +2,18% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 40,99 | 41,02 | -0,07% | +15,79% | 172,77 | 172,92 | -0,09% | +10,32% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-12 | 44,56 | 44,55 | +0,02% | +10,52% | 172,64 | 172,75 | -0,06% | +10,20% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 62,63 | 62,86 | -0,37% | +22,52% | 263,99 | 264,99 | -0,38% | +16,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-12 | 68,09 | 68,26 | -0,25% | +16,95% | 263,81 | 264,69 | -0,33% | +16,62% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-12 | 65,28 | 65,45 | -0,26% | +16,07% | 252,92 | 253,79 | -0,34% | +15,74% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 484,93 | 482,90 | +0,42% | -9,21% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-12 | 124,48 | 124,71 | -0,18% | +13,85% | 524,68 | 525,72 | -0,20% | +8,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 231,45 | 230,74 | +0,31% | +23,30% | 975,56 | 972,68 | +0,30% | +17,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-12 | 254,59 | 255,89 | -0,51% | +27,02% | 1073,10 | 1078,70 | -0,52% | +21,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-12 | 304,34 | 305,67 | -0,44% | +20,96% | 1282,79 | 1288,55 | -0,45% | +15,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 273,31 | 274,35 | -0,38% | +22,20% | 1152,00 | 1156,52 | -0,39% | +16,43% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 296,15 | 296,46 | -0,10% | +20,31% | 1248,27 | 1249,73 | -0,12% | +14,63% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-12 | 206,44 | 206,47 | -0,01% | +12,79% | 870,14 | 870,37 | -0,03% | +7,46% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-12 | 205,28 | 205,94 | -0,32% | +32,01% | 865,25 | 868,14 | -0,33% | +25,77% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 171,98 | 171,03 | +0,56% | +28,75% | 724,90 | 720,98 | +0,54% | +22,66% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 82,71 | 82,64 | +0,08% | +32,82% | 348,62 | 348,37 | +0,07% | +26,55% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 263,61 | 262,13 | +0,56% | +26,27% | 1111,12 | 1105,01 | +0,55% | +20,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-12 | 264,41 | 262,47 | +0,74% | +20,18% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-12 | 205,31 | 205,43 | -0,06% | +46,75% | 865,38 | 865,99 | -0,07% | +39,82% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 158,30 | 159,30 | -0,63% | +16,32% | 667,23 | 671,53 | -0,64% | +10,82% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-12 | 188,92 | 189,73 | -0,43% | +29,09% | 796,30 | 799,81 | -0,44% | +22,99% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-12 | 87,84 | 87,42 | +0,48% | +36,57% | 370,25 | 368,52 | +0,47% | +30,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-12 | 184,34 | 183,69 | +0,35% | +37,78% | 776,99 | 774,35 | +0,34% | +31,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-12 | 150,66 | 150,15 | +0,34% | +30,96% | 583,72 | 582,24 | +0,25% | +30,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-12 | 135,60 | 135,13 | +0,35% | +37,09% | 571,55 | 569,64 | +0,34% | +30,61% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-12 | 167,20 | 167,53 | -0,20% | +18,42% | 704,75 | 706,22 | -0,21% | +12,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-12 | 264,84 | 265,36 | -0,20% | +21,96% | 1116,30 | 1118,63 | -0,21% | +16,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-12 | 181,70 | 181,87 | -0,09% | +35,23% | 765,87 | 766,67 | -0,11% | +28,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-12 | 198,22 | 197,42 | +0,41% | +29,32% | 767,98 | 765,54 | +0,32% | +28,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-12 | 164,37 | 164,52 | -0,09% | +32,77% | 692,82 | 693,53 | -0,10% | +26,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-12 | 174,05 | 174,21 | -0,09% | +34,56% | 733,62 | 734,38 | -0,10% | +28,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-12 | 189,90 | 189,14 | +0,40% | +28,68% | 735,75 | 733,43 | +0,32% | +28,31% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-12 | 49,34 | 49,53 | -0,38% | +24,09% | 191,16 | 192,06 | -0,47% | +23,74% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 118,67 | 119,12 | -0,38% | +23,46% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-12 | 38,17 | 38,12 | +0,13% | +16,09% | 147,89 | 147,82 | +0,05% | +15,76% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-12 | 37,70 | 37,85 | -0,40% | +21,97% | 158,91 | 159,56 | -0,41% | +16,20% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-12 | 31,43 | 31,55 | -0,38% | +19,05% | 132,48 | 133,00 | -0,39% | +13,43% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-12 | 35,02 | 35,15 | -0,37% | +21,39% | 147,61 | 148,18 | -0,38% | +15,65% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-12 | 113,83 | 114,11 | -0,25% | +14,41% | 479,79 | 481,03 | -0,26% | +9,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-12 | 53,79 | 53,92 | -0,24% | +6,66% | 226,72 | 227,30 | -0,25% | +1,62% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-12 | 90,60 | 90,83 | -0,25% | +8,44% | 351,02 | 352,21 | -0,34% | +8,13% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-12 | 109,01 | 109,29 | -0,26% | +13,84% | 459,48 | 460,71 | -0,27% | +8,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-12 | 51,56 | 51,68 | -0,23% | +6,13% | 217,32 | 217,86 | -0,24% | +1,12% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-12 | 67,23 | 67,44 | -0,31% | +22,06% | 283,37 | 284,29 | -0,32% | +16,29% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-12 | 57,07 | 57,25 | -0,31% | +19,69% | 240,55 | 241,34 | -0,33% | +14,04% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-12 | 63,68 | 63,89 | -0,33% | +22,04% | 268,41 | 269,33 | -0,34% | +16,27% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-12 | 19,47 | 19,52 | -0,26% | +19,01% | 82,07 | 82,29 | -0,27% | +13,38% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-12 | 18,01 | 18,05 | -0,22% | +18,41% | 75,91 | 76,09 | -0,23% | +12,81% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-12 | 25,05 | 25,11 | -0,24% | +20,37% | 97,05 | 97,37 | -0,32% | +20,03% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-12 | 11,99 | 12,02 | -0,25% | +14,30% | 50,54 | 50,67 | -0,26% | +8,90% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-12 | 267,07 | 268,25 | -0,44% | +20,18% | 1125,70 | 1130,81 | -0,45% | +14,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-12 | 214,55 | 215,50 | -0,44% | +17,15% | 904,33 | 908,44 | -0,45% | +11,61% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-12 | 241,00 | 242,06 | -0,44% | +19,28% | 1015,82 | 1020,40 | -0,45% | +13,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-12 | 121,15 | 120,95 | +0,17% | +14,02% | 510,65 | 509,87 | +0,15% | +8,63% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-12 | 118,61 | 118,41 | +0,17% | +15,91% | 459,54 | 459,16 | +0,08% | +15,58% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-12 | 119,31 | 119,12 | +0,16% | +13,42% | 502,89 | 502,15 | +0,15% | +8,06% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-12 | 117,75 | 117,55 | +0,17% | +15,33% | 456,21 | 455,82 | +0,08% | +15,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-12 | 44,34 | 44,52 | -0,40% | +25,75% | 186,89 | 187,67 | -0,42% | +19,81% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-12 | 40,06 | 40,22 | -0,40% | +23,03% | 168,85 | 169,55 | -0,41% | +17,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-12 | 41,45 | 41,62 | -0,41% | +25,11% | 174,71 | 175,45 | -0,42% | +19,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-12 | 45,16 | 45,11 | +0,11% | +19,66% | 174,97 | 174,92 | +0,03% | +19,32% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-12 | 184,24 | 184,95 | -0,38% | +18,37% | 776,57 | 779,66 | -0,40% | +12,77% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-12 | 174,50 | 175,18 | -0,39% | +17,91% | 735,52 | 738,47 | -0,40% | +12,34% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-12 | 151,88 | 151,51 | +0,24% | +24,67% | 588,44 | 587,51 | +0,16% | +24,31% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 448,40 | 447,52 | +0,20% | +25,53% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-12 | 147,69 | 147,32 | +0,25% | +24,37% | 572,21 | 571,26 | +0,17% | +24,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-12 | 130,68 | 131,87 | -0,90% | +10,32% | 550,82 | 555,90 | -0,91% | +5,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-12 | 148,80 | 149,41 | -0,41% | +5,49% | 576,51 | 579,37 | -0,49% | +5,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-12 | 142,22 | 142,81 | -0,41% | +4,98% | 551,02 | 553,77 | -0,50% | +4,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-12 | 146,54 | 147,45 | -0,62% | +24,30% | 617,67 | 621,58 | -0,63% | +18,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-12 | 28,35 | 28,38 | -0,11% | +18,87% | 109,84 | 110,05 | -0,19% | +18,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-12 | 18,17 | 18,19 | -0,11% | +15,37% | 70,40 | 70,54 | -0,19% | +15,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-12 | 26,80 | 26,83 | -0,11% | +18,27% | 103,83 | 104,04 | -0,20% | +17,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-12 | 16,79 | 16,81 | -0,12% | +14,76% | 65,05 | 65,18 | -0,20% | +14,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-12 | 15,38 | 15,48 | -0,65% | +39,56% | 64,83 | 65,26 | -0,66% | +32,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-12 | 16,82 | 16,83 | -0,06% | +33,49% | 65,17 | 65,26 | -0,14% | +33,11% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-12 | 14,16 | 14,17 | -0,07% | +31,11% | 54,86 | 54,95 | -0,16% | +30,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-12 | 14,47 | 14,55 | -0,55% | +38,87% | 60,99 | 61,34 | -0,56% | +32,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 53,83 | 53,88 | -0,09% | +32,72% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-12 | 15,79 | 15,80 | -0,06% | +32,80% | 61,18 | 61,27 | -0,15% | +32,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-12 | 248,16 | 250,26 | -0,84% | +13,35% | 961,47 | 970,43 | -0,92% | +13,02% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-12 | 235,64 | 237,64 | -0,84% | +12,81% | 912,96 | 921,50 | -0,93% | +12,48% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-12 | 319,23 | 319,10 | +0,04% | +31,73% | 1236,82 | 1237,37 | -0,04% | +31,35% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-12 | 303,87 | 303,74 | +0,04% | +31,07% | 1177,31 | 1177,81 | -0,04% | +30,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-12 | 31,01 | 31,14 | -0,42% | +41,53% | 130,71 | 131,27 | -0,43% | +34,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-12 | 33,84 | 33,81 | +0,09% | +35,36% | 131,11 | 131,10 | 0,00% | +34,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-12 | 29,35 | 29,46 | -0,37% | +40,90% | 123,71 | 124,19 | -0,39% | +34,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-12 | 32,01 | 31,98 | +0,09% | +34,72% | 124,02 | 124,01 | +0,01% | +34,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-12 | 12,91 | 12,96 | -0,39% | +36,61% | 54,42 | 54,63 | -0,40% | +30,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-12 | 14,12 | 14,09 | +0,21% | +30,74% | 54,71 | 54,64 | +0,13% | +30,37% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-12 | 12,33 | 12,31 | +0,16% | +28,44% | 47,77 | 47,73 | +0,08% | +28,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-12 | 12,04 | 12,08 | -0,33% | +36,05% | 50,75 | 50,92 | -0,34% | +29,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-12 | 13,14 | 13,12 | +0,15% | +30,10% | 50,91 | 50,88 | +0,07% | +29,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-12 | 28,06 | 28,13 | -0,25% | +33,18% | 118,27 | 118,58 | -0,26% | +26,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-12 | 23,78 | 23,84 | -0,25% | +30,52% | 100,23 | 100,50 | -0,26% | +24,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-12 | 26,58 | 26,64 | -0,23% | +32,50% | 112,03 | 112,30 | -0,24% | +26,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-12 | 28,87 | 28,80 | +0,24% | +26,68% | 111,85 | 111,68 | +0,16% | +26,32% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-12 | 15,78 | 15,86 | -0,50% | +19,36% | 66,51 | 66,86 | -0,52% | +13,72% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,01 | 12,01 | 0,00% | +11,93% | 50,62 | 50,63 | -0,01% | +6,64% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-12 | 12,75 | 12,75 | 0,00% | +14,15% | 49,40 | 49,44 | -0,09% | +13,82% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,52 | 11,52 | 0,00% | +11,41% | 48,56 | 48,56 | -0,01% | +6,15% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-12 | 12,20 | 12,20 | 0,00% | +13,59% | 47,27 | 47,31 | -0,08% | +13,27% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 13,66 | 13,71 | -0,36% | +15,66% | 57,58 | 57,79 | -0,38% | +10,20% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-12 | 10,94 | 10,98 | -0,36% | +17,76% | 42,39 | 42,58 | -0,45% | +17,42% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 9,85 | 9,89 | -0,40% | +7,65% | 41,52 | 41,69 | -0,42% | +2,56% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-12 | 5,07 | 5,09 | -0,39% | +9,74% | 19,64 | 19,74 | -0,48% | +9,43% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-12 | 10,46 | 10,50 | -0,38% | +17,13% | 40,53 | 40,72 | -0,47% | +16,80% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 9,59 | 9,63 | -0,42% | +7,15% | 40,42 | 40,60 | -0,43% | +2,09% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-12 | 22,07 | 22,16 | -0,41% | +9,31% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-12 | 4,85 | 4,87 | -0,41% | +9,23% | 18,79 | 18,88 | -0,50% | +8,92% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-12 | 17,66 | 17,70 | -0,23% | +36,37% | 74,44 | 74,61 | -0,24% | +29,93% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-12 | 14,91 | 14,87 | +0,27% | +30,45% | 57,77 | 57,66 | +0,18% | +30,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-12 | 13,71 | 13,67 | +0,29% | +28,49% | 53,12 | 53,01 | +0,21% | +28,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-12 | 16,91 | 16,95 | -0,24% | +35,71% | 71,28 | 71,45 | -0,25% | +29,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 57,44 | 57,28 | +0,28% | +29,46% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-12 | 14,26 | 14,22 | +0,28% | +29,75% | 55,25 | 55,14 | +0,20% | +29,38% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-12 | 126,17 | 126,36 | -0,15% | +24,21% | 488,83 | 489,99 | -0,24% | +23,85% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-12 | 14,79 | 14,98 | -1,27% | +8,75% | 62,34 | 63,15 | -1,28% | +3,61% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 10,88 | 10,97 | -0,82% | +2,06% | 45,86 | 46,24 | -0,83% | -2,76% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-12 | 16,11 | 16,24 | -0,80% | +3,94% | 62,42 | 62,97 | -0,88% | +3,64% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-12 | 13,79 | 13,97 | -1,29% | +7,40% | 58,12 | 58,89 | -1,30% | +2,32% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-12 | 14,02 | 14,20 | -1,27% | +8,18% | 59,09 | 59,86 | -1,28% | +3,07% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-12 | 15,37 | 15,49 | -0,77% | +3,43% | 59,55 | 60,07 | -0,86% | +3,14% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-12 | 22,29 | 22,29 | 0,00% | +13,26% | 86,36 | 86,43 | -0,09% | +12,94% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 84,26 | 84,28 | -0,02% | +12,44% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-12 | 20,59 | 20,59 | 0,00% | +12,45% | 79,77 | 79,84 | -0,09% | +12,13% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-12 | 162,21 | 163,02 | -0,50% | +19,87% | 683,72 | 687,21 | -0,51% | +14,21% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-12 | 177,18 | 177,18 | 0,00% | +14,64% | 686,47 | 687,05 | -0,09% | +14,31% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-12 | 155,70 | 156,48 | -0,50% | +19,27% | 656,28 | 659,64 | -0,51% | +13,64% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-12 | 169,69 | 169,69 | 0,00% | +14,06% | 657,45 | 658,01 | -0,09% | +13,74% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-12 | 155,99 | 157,39 | -0,89% | +26,66% | 657,50 | 663,48 | -0,90% | +20,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-12 | 170,18 | 170,86 | -0,40% | +21,12% | 659,35 | 662,54 | -0,48% | +20,78% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-12 | 112,81 | 113,26 | -0,40% | +17,55% | 437,07 | 439,19 | -0,48% | +17,21% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-12 | 148,71 | 150,05 | -0,89% | +26,03% | 626,81 | 632,54 | -0,90% | +20,07% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-12 | 162,02 | 162,67 | -0,40% | +20,52% | 627,73 | 630,78 | -0,48% | +20,18% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-12 | 109,34 | 109,78 | -0,40% | +16,97% | 423,63 | 425,69 | -0,49% | +16,63% | |
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Schroder International Selection Global Recovery | USD | 2017-05-12 | 125,59 | 125,78 | -0,15% | +22,44% | 486,59 | 487,74 | -0,24% | +22,09% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-12 | 207,38 | 206,82 | +0,27% | +19,11% | 803,47 | 801,99 | +0,19% | +18,77% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-12 | 197,45 | 196,91 | +0,27% | +17,58% | 765,00 | 763,56 | +0,19% | +17,24% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-12 | 182,83 | 183,25 | -0,23% | +23,94% | 770,63 | 772,49 | -0,24% | +18,08% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-12 | 197,55 | 197,01 | +0,27% | +18,51% | 765,39 | 763,95 | +0,19% | +18,17% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 156,18 | 156,08 | +0,06% | +14,97% | 658,30 | 657,96 | +0,05% | +9,54% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-12 | 163,78 | 163,66 | +0,07% | +17,17% | 634,55 | 634,62 | -0,01% | +16,84% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 146,21 | 146,13 | +0,05% | +13,13% | 616,27 | 616,01 | +0,04% | +7,78% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-12 | 48,72 | 49,00 | -0,57% | +40,77% | 205,35 | 206,56 | -0,58% | +34,12% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-12 | 53,13 | 53,17 | -0,08% | +34,61% | 205,85 | 206,18 | -0,16% | +34,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-12 | 50,21 | 50,25 | -0,08% | +33,93% | 194,53 | 194,85 | -0,16% | +33,55% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-12 | 46,35 | 46,27 | +0,17% | +32,88% | 179,58 | 179,42 | +0,09% | +32,50% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-12 | 45,05 | 44,97 | +0,18% | +32,19% | 174,54 | 174,38 | +0,09% | +31,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-12 | 187,00 | 188,08 | -0,57% | +23,33% | 724,51 | 729,32 | -0,66% | +22,97% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-12 | 178,59 | 179,62 | -0,57% | +22,72% | 691,93 | 696,51 | -0,66% | +22,37% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-12 | 176,63 | 176,60 | +0,02% | +17,89% | 684,34 | 684,80 | -0,07% | +17,56% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 730,30 | 730,26 | +0,01% | +17,32% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-12 | 34,77 | 34,79 | -0,06% | +22,47% | 146,56 | 146,66 | -0,07% | +16,68% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-12 | 26,77 | 26,79 | -0,07% | +19,40% | 112,84 | 112,93 | -0,09% | +13,76% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-12 | 31,34 | 31,36 | -0,06% | +21,57% | 132,10 | 132,20 | -0,08% | +15,82% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 103,16 | 103,43 | -0,26% | +16,96% | 434,82 | 436,01 | -0,27% | +11,43% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-12 | 147,63 | 148,03 | -0,27% | +18,75% | 571,98 | 574,02 | -0,36% | +18,41% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 95,41 | 95,67 | -0,27% | +16,08% | 402,15 | 403,30 | -0,28% | +10,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-12 | 131,88 | 132,24 | -0,27% | +17,87% | 510,96 | 512,79 | -0,36% | +17,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-12 | 8,42 | 8,39 | +0,36% | +13,63% | 32,62 | 32,53 | +0,27% | +13,31% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 16,62 | 16,66 | -0,24% | +22,39% | 70,05 | 70,23 | -0,25% | +16,60% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-12 | 15,69 | 15,63 | +0,38% | +19,68% | 60,79 | 60,61 | +0,30% | +19,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 16,30 | 16,34 | -0,24% | +21,82% | 68,70 | 68,88 | -0,26% | +16,07% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-12 | 16,45 | 16,49 | -0,24% | +23,41% | 63,73 | 63,94 | -0,33% | +23,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-12 | 0,95 | 0,96 | -1,04% | +20,25% | 4,00 | 4,05 | -1,05% | +14,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-12 | 1,03 | 1,04 | -0,96% | +14,44% | 3,99 | 4,03 | -1,05% | +14,12% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-12 | 33,09 | 33,05 | +0,12% | +29,97% | 139,47 | 139,32 | +0,11% | +23,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-12 | 36,32 | 36,10 | +0,61% | +24,30% | 140,72 | 139,99 | +0,52% | +23,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-12 | 44,01 | 44,17 | -0,36% | +8,94% | 170,51 | 171,28 | -0,45% | +8,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-12 | 29,49 | 29,30 | +0,65% | +21,31% | 114,26 | 113,62 | +0,56% | +20,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-12 | 31,27 | 31,24 | +0,10% | +29,32% | 131,80 | 131,69 | +0,08% | +23,21% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-12 | 41,62 | 41,77 | -0,36% | +8,41% | 161,25 | 161,97 | -0,44% | +8,10% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-12 | 34,22 | 34,01 | +0,62% | +23,67% | 132,58 | 131,88 | +0,53% | +23,32% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-12 | 14,54 | 14,62 | -0,55% | +14,31% | 61,29 | 61,63 | -0,56% | +8,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-12 | 11,68 | 11,69 | -0,09% | +9,26% | 45,25 | 45,33 | -0,17% | +8,95% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-12 | 13,87 | 13,96 | -0,64% | +13,69% | 58,46 | 58,85 | -0,66% | +8,32% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-12 | 11,19 | 11,20 | -0,09% | +8,75% | 43,35 | 43,43 | -0,17% | +8,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-12 | 177,90 | 179,12 | -0,68% | +21,43% | 749,85 | 755,08 | -0,69% | +15,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 112,31 | 112,71 | -0,35% | +17,63% | 473,39 | 475,13 | -0,37% | +12,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-12 | 195,69 | 196,05 | -0,18% | +16,12% | 758,18 | 760,22 | -0,27% | +15,79% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-12 | 144,97 | 145,23 | -0,18% | +13,15% | 561,67 | 563,16 | -0,26% | +12,83% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-12 | 165,78 | 166,92 | -0,68% | +20,52% | 698,76 | 703,65 | -0,69% | +14,83% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-12 | 180,85 | 181,18 | -0,18% | +15,26% | 700,68 | 702,56 | -0,27% | +14,94% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-12 | 175,33 | 176,22 | -0,51% | +20,78% | 739,02 | 742,86 | -0,52% | +15,08% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-12 | 141,97 | 141,99 | -0,01% | +15,44% | 550,05 | 550,60 | -0,10% | +15,11% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-12 | 130,61 | 131,00 | -0,30% | +30,96% | 550,52 | 552,23 | -0,31% | +24,77% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-12 | 107,13 | 106,92 | +0,20% | +25,23% | 415,06 | 414,60 | +0,11% | +24,87% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-12 | 104,57 | 104,36 | +0,20% | +24,62% | 405,15 | 404,68 | +0,12% | +24,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-12 | 192,61 | 193,62 | -0,52% | +18,90% | 811,85 | 816,21 | -0,53% | +13,28% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-12 | 148,30 | 148,34 | -0,03% | +13,70% | 574,57 | 575,22 | -0,11% | +13,38% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-12 | 180,27 | 181,21 | -0,52% | +18,02% | 759,84 | 763,89 | -0,53% | +12,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-12 | 138,68 | 138,71 | -0,02% | +12,87% | 537,30 | 537,88 | -0,11% | +12,54% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-12 | 194,79 | 195,75 | -0,49% | +23,21% | 821,04 | 825,18 | -0,50% | +17,39% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-12 | 200,44 | 200,41 | +0,01% | +18,02% | 776,59 | 777,13 | -0,07% | +17,68% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-12 | 19,01 | 19,04 | -0,16% | +30,21% | 73,65 | 73,83 | -0,24% | +29,83% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-12 | 14,77 | 14,80 | -0,20% | +26,35% | 57,22 | 57,39 | -0,29% | +25,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-12 | 18,24 | 18,27 | -0,16% | +29,55% | 70,67 | 70,85 | -0,25% | +29,18% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 6,58 | 6,57 | +0,15% | +22,53% | 27,73 | 27,70 | +0,14% | +16,74% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-12 | 9,10 | 9,10 | 0,00% | +24,66% | 35,26 | 35,29 | -0,09% | +24,30% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-12 | 4,90 | 4,89 | +0,20% | +5,83% | 18,98 | 18,96 | +0,12% | +5,53% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-12 | 121,40 | 122,21 | -0,66% | +20,01% | 511,70 | 515,18 | -0,67% | +14,34% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 170,04 | 170,33 | -0,17% | +12,95% | 716,72 | 718,03 | -0,18% | +7,61% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-12 | 132,71 | 132,94 | -0,17% | +14,76% | 514,17 | 515,50 | -0,26% | +14,43% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-12 | 126,82 | 127,03 | -0,17% | +13,42% | 491,35 | 492,58 | -0,25% | +13,10% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-12 | 109,58 | 110,31 | -0,66% | +19,12% | 461,88 | 465,01 | -0,67% | +13,49% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 158,07 | 158,35 | -0,18% | +12,11% | 666,26 | 667,52 | -0,19% | +6,81% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-12 | 119,78 | 119,98 | -0,17% | +13,91% | 464,08 | 465,25 | -0,25% | +13,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-12 | 267,45 | 269,68 | -0,83% | +22,21% | 1127,30 | 1136,84 | -0,84% | +16,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 186,04 | 186,67 | -0,34% | +15,15% | 784,16 | 786,91 | -0,35% | +9,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-12 | 293,45 | 294,42 | -0,33% | +16,87% | 1136,94 | 1141,67 | -0,41% | +16,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-12 | 281,61 | 282,55 | -0,33% | +15,88% | 1091,07 | 1095,64 | -0,42% | +15,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-12 | 254,71 | 256,84 | -0,83% | +21,60% | 1073,60 | 1082,71 | -0,84% | +15,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 178,39 | 178,99 | -0,34% | +14,59% | 751,91 | 754,53 | -0,35% | +9,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-12 | 278,56 | 279,48 | -0,33% | +16,29% | 1079,25 | 1083,74 | -0,41% | +15,96% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-12 | 140,03 | 140,61 | -0,41% | +20,57% | 542,53 | 545,24 | -0,50% | +20,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-12 | 135,71 | 136,27 | -0,41% | +19,55% | 525,79 | 528,41 | -0,50% | +19,21% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-12 | 131,06 | 131,61 | -0,42% | +19,97% | 507,78 | 510,34 | -0,50% | +19,63% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-12 | 2,65 | 2,62 | +1,15% | -15,87% | 11,17 | 11,04 | +1,13% | -19,85% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-12 | 2,54 | 2,52 | +0,79% | -16,99% | 10,71 | 10,62 | +0,78% | -20,92% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-12 | 4,23 | 4,23 | 0,00% | +16,85% | 17,83 | 17,83 | -0,01% | +11,33% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-12 | 3,93 | 3,93 | 0,00% | +15,25% | 16,57 | 16,57 | -0,01% | +9,80% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-12 | 1,51 | 1,51 | 0,00% | -10,12% | 6,36 | 6,37 | -0,01% | -14,37% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-12 | 1,40 | 1,40 | 0,00% | -11,39% | 5,90 | 5,90 | -0,01% | -15,58% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-12 | 7,24 | 7,31 | -0,96% | +28,83% | 30,52 | 30,82 | -0,97% | +22,74% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-12 | 7,03 | 7,09 | -0,85% | +28,52% | 29,63 | 29,89 | -0,86% | +22,45% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-12 | 3,35 | 3,36 | -0,30% | 0,00% | 12,98 | 13,03 | -0,38% | +349,11% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-12 | 3,18 | 3,19 | -0,31% | 0,00% | 12,32 | 12,37 | -0,40% | +343,19% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-12 | 1,94 | 1,95 | -0,51% | +21,25% | 8,18 | 8,22 | -0,52% | +15,52% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-12 | 1,45 | 1,46 | -0,68% | +19,83% | 6,11 | 6,15 | -0,70% | +14,17% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-12 | 3,85 | 3,85 | 0,00% | -5,64% | 16,23 | 16,23 | -0,01% | -10,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-12 | 4,01 | 4,02 | -0,25% | -6,96% | 16,90 | 16,95 | -0,26% | -11,36% | |
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)