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 *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-05-16 | 25,57 | 25,76 | -0,74% | +22,40% | 107,64 | 108,71 | -0,98% | +16,38% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-16 | 19,07 | 19,02 | +0,26% | +19,26% | 73,35 | 73,87 | -0,70% | +18,19% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-16 | 25,99 | 26,17 | -0,69% | +23,23% | 109,41 | 110,44 | -0,93% | +17,17% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-16 | 21,81 | 21,77 | +0,18% | +19,84% | 83,89 | 84,55 | -0,78% | +18,76% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-16 | 150,86 | 150,43 | +0,29% | +26,90% | 635,06 | 634,82 | +0,04% | +20,66% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-16 | 10,72 | 10,69 | +0,28% | +29,78% | 45,13 | 45,11 | +0,03% | +23,39% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-16 | 10,19 | 10,17 | +0,20% | +28,99% | 42,90 | 42,92 | -0,05% | +22,64% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-16 | 12,15 | 12,12 | +0,25% | +26,96% | 51,15 | 51,15 | 0,00% | +20,71% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-16 | 135,66 | 136,14 | -0,35% | +18,48% | 571,07 | 574,51 | -0,60% | +12,65% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-16 | 113,23 | 112,83 | +0,35% | +17,90% | 476,65 | 476,14 | +0,11% | +12,10% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-16 | 477,15 | 478,82 | -0,35% | +22,06% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-16 | 1028,88 | 1032,56 | -0,36% | +18,83% | 4331,17 | 4357,40 | -0,60% | +12,98% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-16 | 1262,42 | 1257,94 | +0,36% | +16,74% | 5314,28 | 5308,51 | +0,11% | +10,99% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-16 | 1181,40 | 1175,22 | +0,53% | +17,36% | 4544,02 | 4564,20 | -0,44% | +16,31% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-16 | 1414,48 | 1419,55 | -0,36% | +18,83% | 5954,40 | 5990,50 | -0,60% | +12,98% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-16 | 111,72 | 112,12 | -0,36% | +20,27% | 470,30 | 473,15 | -0,60% | +14,35% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-16 | 140,79 | 139,71 | +0,77% | +30,72% | 700,22 | 697,11 | +0,45% | +16,04% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-16 | 1547,24 | 1552,78 | -0,36% | +18,86% | 6513,26 | 6552,73 | -0,60% | +13,01% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-16 | 1098,39 | 1092,64 | +0,53% | +15,53% | 4224,74 | 4243,49 | -0,44% | +14,49% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-16 | 3542,55 | 3554,50 | -0,34% | +17,39% | 562,20 | 564,46 | -0,40% | +13,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-16 | 11,62 | 11,65 | -0,26% | +19,30% | 44,69 | 45,25 | -1,22% | +18,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-16 | 150,14 | 150,64 | -0,33% | +16,91% | 632,03 | 635,70 | -0,58% | +11,16% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-16 | 11,02 | 11,06 | -0,36% | +20,31% | 42,39 | 42,95 | -1,32% | +19,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-16 | 3476,88 | 3488,35 | -0,33% | +17,53% | 551,78 | 553,95 | -0,39% | +13,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-16 | 11,06 | 11,10 | -0,36% | +19,83% | 30,37 | 30,63 | -0,88% | +16,09% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-16 | 154,52 | 155,02 | -0,32% | +18,50% | 650,47 | 654,18 | -0,57% | +12,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-16 | 149,95 | 150,45 | -0,33% | +17,60% | 631,23 | 634,90 | -0,58% | +11,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-16 | 1555,90 | 1560,97 | -0,32% | +18,41% | 6549,72 | 6587,29 | -0,57% | +12,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-16 | 1086,62 | 1089,82 | -0,29% | +21,30% | 4179,47 | 4232,53 | -1,25% | +20,22% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-16 | 1602,68 | 1607,91 | -0,33% | +19,55% | 6746,64 | 6785,38 | -0,57% | +13,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-16 | 1555,66 | 1560,74 | -0,33% | +18,43% | 6548,71 | 6586,32 | -0,57% | +12,61% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-16 | 1122,52 | 1126,22 | -0,33% | +18,85% | 4321,48 | 4339,78 | -0,42% | +14,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-16 | 1106,94 | 1110,54 | -0,32% | +19,52% | 4659,77 | 4686,48 | -0,57% | +13,64% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-16 | 107,87 | 108,22 | -0,32% | +18,45% | 454,09 | 456,69 | -0,57% | +12,62% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-16 | 117,93 | 118,32 | -0,33% | +19,37% | 496,44 | 499,31 | -0,58% | +13,50% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-16 | 145,73 | 144,56 | +0,81% | +29,78% | 724,79 | 721,31 | +0,48% | +15,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-16 | 298918,00 | 299882,00 | -0,32% | +18,95% | 10122,00 | 10250,00 | -1,25% | +13,08% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-16 | 1558,73 | 1563,80 | -0,32% | +18,33% | 6561,63 | 6599,24 | -0,57% | +12,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-16 | 1091,22 | 1094,77 | -0,32% | +18,44% | 4593,60 | 4619,93 | -0,57% | +12,61% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-16 | 1622,00 | 1627,28 | -0,32% | +19,91% | 6827,97 | 6867,12 | -0,57% | +14,01% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-16 | 13,70 | 13,65 | +0,37% | +18,21% | 52,69 | 53,01 | -0,60% | +17,15% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-16 | 19,48 | 19,43 | +0,26% | +12,15% | 82,00 | 81,99 | +0,01% | +6,63% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-16 | 12,41 | 12,37 | +0,32% | +13,85% | 47,73 | 48,04 | -0,64% | +12,71% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-16 | 18,92 | 18,87 | +0,26% | +11,62% | 79,65 | 79,63 | +0,02% | +6,13% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-16 | 11,48 | 11,53 | -0,43% | +16,08% | 44,16 | 44,78 | -1,39% | +14,91% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-16 | 17,44 | 17,34 | +0,58% | +25,56% | 67,08 | 67,34 | -0,39% | +24,30% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-16 | 16,43 | 16,32 | +0,67% | +40,67% | 81,71 | 81,43 | +0,35% | +24,64% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,30 | 15,34 | -0,26% | +28,57% | 64,41 | 64,73 | -0,51% | +22,24% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 35,24 | 35,31 | -0,20% | +33,94% | 148,35 | 149,01 | -0,44% | +27,35% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,82 | 12,75 | +0,55% | +27,94% | 53,97 | 53,80 | +0,30% | +21,65% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 30,25 | 30,03 | +0,73% | +45,85% | 150,45 | 149,84 | +0,41% | +29,24% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-16 | 39,01 | 38,77 | +0,62% | +30,21% | 150,04 | 150,57 | -0,35% | +28,90% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 32,70 | 32,77 | -0,21% | +33,25% | 137,65 | 138,29 | -0,46% | +26,69% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-16 | 36,20 | 35,98 | +0,61% | +29,56% | 139,24 | 139,74 | -0,36% | +28,26% | ||
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,87 | 15,93 | -0,38% | +36,11% | 66,81 | 67,22 | -0,62% | +29,41% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 15,94 | 15,88 | +0,38% | +30,23% | 67,10 | 67,01 | +0,13% | +23,82% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-16 | 17,56 | 17,49 | +0,40% | +32,23% | 67,54 | 67,93 | -0,57% | +30,90% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 15,29 | 15,23 | +0,39% | +29,47% | 64,36 | 64,27 | +0,15% | +23,09% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 11,85 | 11,83 | +0,17% | +22,42% | 45,58 | 45,94 | -0,80% | +21,19% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-16 | 26,46 | 26,19 | +1,03% | +17,24% | 101,77 | 101,71 | +0,06% | +16,06% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-16 | 23,90 | 23,85 | +0,21% | +20,59% | 100,61 | 100,65 | -0,04% | +14,65% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 22,55 | 22,50 | +0,22% | +20,01% | 94,93 | 94,95 | -0,02% | +14,10% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 102,22 | 102,41 | -0,19% | +32,19% | 430,31 | 432,17 | -0,43% | +25,68% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-16 | 113,14 | 112,45 | +0,61% | +28,51% | 435,17 | 436,72 | -0,36% | +27,22% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 93,26 | 93,44 | -0,19% | +31,52% | 392,59 | 394,32 | -0,44% | +25,05% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-16 | 103,23 | 102,61 | +0,60% | +27,85% | 397,05 | 398,51 | -0,36% | +26,57% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-16 | 13,71 | 13,62 | +0,66% | +30,32% | 52,73 | 52,90 | -0,31% | +29,01% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,67 | 12,59 | +0,64% | +27,34% | 53,34 | 53,13 | +0,39% | +21,07% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 28,13 | 28,18 | -0,18% | +33,07% | 118,42 | 118,92 | -0,42% | +26,52% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-16 | 31,14 | 30,94 | +0,65% | +29,37% | 119,77 | 120,16 | -0,32% | +28,07% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 25,68 | 25,72 | -0,16% | +32,37% | 108,10 | 108,54 | -0,40% | +25,86% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-16 | 28,43 | 28,25 | +0,64% | +28,76% | 109,35 | 109,72 | -0,33% | +27,47% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 29,56 | 29,48 | +0,27% | +20,85% | 124,44 | 124,41 | +0,02% | +14,90% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 13,50 | 13,46 | +0,30% | +20,64% | 67,14 | 67,16 | -0,03% | +6,90% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 13,98 | 13,94 | +0,29% | +22,63% | 53,77 | 54,14 | -0,68% | +21,40% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-16 | 32,72 | 32,37 | +1,08% | +17,49% | 125,85 | 125,72 | +0,11% | +16,31% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 27,08 | 27,01 | +0,26% | +20,20% | 114,00 | 113,98 | +0,01% | +14,28% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-16 | 29,98 | 29,66 | +1,08% | +16,88% | 115,31 | 115,19 | +0,11% | +15,71% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 24,45 | 24,39 | +0,25% | +13,19% | 102,92 | 102,93 | 0,00% | +7,62% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 12,79 | 12,76 | +0,24% | +14,81% | 49,19 | 49,56 | -0,73% | +13,66% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-16 | 27,06 | 26,78 | +1,05% | +10,00% | 104,08 | 104,00 | +0,07% | +8,90% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 23,23 | 23,18 | +0,22% | +12,60% | 97,79 | 97,82 | -0,03% | +7,06% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 117,03 | 116,83 | +0,17% | +15,24% | 492,65 | 493,02 | -0,08% | +9,57% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 11,44 | 11,42 | +0,18% | +14,74% | 56,90 | 56,98 | -0,15% | +1,67% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 16,77 | 16,74 | +0,18% | +16,95% | 64,50 | 65,01 | -0,79% | +15,77% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-16 | 129,53 | 128,29 | +0,97% | +12,03% | 498,21 | 498,24 | -0,01% | +10,91% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 106,95 | 106,77 | +0,17% | +14,65% | 450,22 | 450,57 | -0,08% | +9,01% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 41,60 | 41,65 | -0,12% | +17,41% | 175,12 | 175,76 | -0,37% | +11,64% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 13,64 | 13,66 | -0,15% | +16,78% | 67,84 | 68,16 | -0,47% | +3,48% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 15,29 | 15,31 | -0,13% | +19,17% | 58,81 | 59,46 | -1,09% | +17,98% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-16 | 46,05 | 45,74 | +0,68% | +14,15% | 177,12 | 177,64 | -0,29% | +13,01% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 39,10 | 39,15 | -0,13% | +16,82% | 164,59 | 165,21 | -0,37% | +11,07% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-16 | 43,28 | 42,99 | +0,67% | +13,60% | 166,47 | 166,96 | -0,29% | +12,46% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 71,40 | 71,27 | +0,18% | +19,96% | 300,56 | 300,76 | -0,06% | +14,06% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 61,28 | 60,62 | +1,09% | +30,63% | 304,78 | 302,48 | +0,76% | +15,75% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-16 | 79,03 | 78,26 | +0,98% | +16,63% | 303,97 | 303,94 | +0,01% | +15,46% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 66,59 | 66,47 | +0,18% | +19,36% | 280,32 | 280,50 | -0,07% | +13,48% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-16 | 73,71 | 72,99 | +0,99% | +16,04% | 283,51 | 283,47 | +0,01% | +14,88% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 16,94 | 17,01 | -0,41% | +23,65% | 71,31 | 71,78 | -0,66% | +17,56% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-16 | 18,75 | 18,68 | +0,37% | +20,19% | 72,12 | 72,55 | -0,59% | +18,99% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,91 | 12,86 | +0,39% | +18,66% | 54,35 | 54,27 | +0,14% | +12,82% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 16,02 | 16,08 | -0,37% | +23,04% | 67,44 | 67,86 | -0,62% | +16,99% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,45 | 12,40 | +0,40% | +18,01% | 52,41 | 52,33 | +0,16% | +12,20% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-16 | 17,73 | 17,66 | +0,40% | +19,64% | 68,19 | 68,59 | -0,57% | +18,43% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 8,45 | 8,43 | +0,24% | +8,89% | 35,57 | 35,57 | -0,01% | +3,53% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-16 | 12,75 | 12,73 | +0,16% | +10,58% | 49,04 | 49,44 | -0,81% | +9,47% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 10,70 | 10,77 | -0,65% | +13,11% | 45,04 | 45,45 | -0,89% | +7,54% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 8,03 | 8,02 | +0,12% | +8,37% | 33,80 | 33,84 | -0,12% | +3,03% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 14,79 | 14,79 | 0,00% | +16,82% | 62,26 | 62,41 | -0,25% | +11,08% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 14,57 | 14,47 | +0,69% | +11,73% | 61,33 | 61,06 | +0,44% | +6,23% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 17,32 | 17,19 | +0,76% | +13,65% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-16 | 16,37 | 16,24 | +0,80% | +13,60% | 62,96 | 63,07 | -0,17% | +12,46% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 14,34 | 14,35 | -0,07% | +16,21% | 60,37 | 60,56 | -0,32% | +10,49% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-16 | 15,87 | 15,75 | +0,76% | +12,95% | 61,04 | 61,17 | -0,21% | +11,82% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 43,47 | 43,66 | -0,44% | +22,55% | 182,99 | 184,25 | -0,68% | +16,52% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-16 | 48,12 | 47,94 | +0,38% | +19,17% | 185,08 | 186,19 | -0,59% | +17,97% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 39,80 | 39,97 | -0,43% | +21,97% | 167,54 | 168,67 | -0,67% | +15,97% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-16 | 44,05 | 43,89 | +0,36% | +18,54% | 169,43 | 170,46 | -0,60% | +17,35% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 84,67 | 85,38 | -0,83% | +20,49% | 356,43 | 360,30 | -1,08% | +14,56% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-16 | 93,72 | 93,76 | -0,04% | +17,14% | 360,48 | 364,14 | -1,01% | +15,96% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 78,72 | 79,38 | -0,83% | +19,89% | 331,38 | 334,98 | -1,08% | +13,99% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-16 | 87,13 | 87,17 | -0,05% | +16,55% | 335,13 | 338,54 | -1,01% | +15,38% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 32,08 | 32,16 | -0,25% | +32,67% | 135,04 | 135,72 | -0,49% | +26,14% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-16 | 35,51 | 35,32 | +0,54% | +28,99% | 136,58 | 137,17 | -0,43% | +27,69% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 30,36 | 30,44 | -0,26% | +32,00% | 127,80 | 128,46 | -0,51% | +25,50% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-16 | 33,60 | 33,42 | +0,54% | +28,34% | 129,24 | 129,79 | -0,43% | +27,05% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 11,10 | 11,14 | -0,36% | +17,34% | 46,73 | 47,01 | -0,60% | +11,56% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 8,71 | 8,67 | +0,46% | +17,07% | 36,67 | 36,59 | +0,21% | +11,31% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 13,35 | 13,30 | +0,38% | +18,88% | 51,35 | 51,65 | -0,59% | +17,68% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-16 | 12,29 | 12,23 | +0,49% | +14,11% | 47,27 | 47,50 | -0,48% | +12,97% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 10,49 | 10,52 | -0,29% | +16,82% | 44,16 | 44,39 | -0,53% | +11,07% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 8,29 | 8,26 | +0,36% | +16,43% | 34,90 | 34,86 | +0,12% | +10,70% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-16 | 11,61 | 11,56 | +0,43% | +13,49% | 44,66 | 44,90 | -0,53% | +12,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 52,97 | 53,24 | -0,51% | +19,25% | 222,98 | 224,67 | -0,75% | +13,38% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 43,22 | 43,15 | +0,16% | +18,97% | 181,94 | 182,09 | -0,08% | +13,11% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 12,51 | 12,48 | +0,24% | +20,87% | 48,12 | 48,47 | -0,73% | +19,66% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-16 | 58,63 | 58,46 | +0,29% | +15,94% | 225,51 | 227,04 | -0,67% | +14,77% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 48,34 | 48,59 | -0,51% | +18,65% | 203,49 | 205,05 | -0,76% | +12,82% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-16 | 53,51 | 53,35 | +0,30% | +15,35% | 205,82 | 207,19 | -0,67% | +14,19% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 60,42 | 60,47 | -0,08% | +32,15% | 254,34 | 255,18 | -0,33% | +25,65% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 51,86 | 51,43 | +0,84% | +43,90% | 257,93 | 256,62 | +0,51% | +27,50% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 8,90 | 8,84 | +0,68% | +27,32% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-16 | 66,87 | 66,40 | +0,71% | +28,47% | 257,20 | 257,88 | -0,26% | +27,18% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 56,11 | 56,15 | -0,07% | +31,50% | 236,20 | 236,95 | -0,32% | +25,03% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-16 | 48,16 | 47,76 | +0,84% | +43,21% | 239,52 | 238,31 | +0,51% | +26,89% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-16 | 62,10 | 61,66 | +0,71% | +27,80% | 238,85 | 239,47 | -0,26% | +26,52% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-16 | 7,80 | 7,78 | +0,26% | +14,87% | 30,00 | 30,22 | -0,71% | +13,72% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 6,85 | 6,88 | -0,44% | +17,50% | 28,84 | 29,03 | -0,68% | +11,71% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 8,01 | 8,04 | -0,37% | +20,45% | 33,72 | 33,93 | -0,62% | +14,52% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-16 | 8,87 | 8,83 | +0,45% | +17,17% | 34,12 | 34,29 | -0,51% | +16,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 7,40 | 7,43 | -0,40% | +19,94% | 31,15 | 31,35 | -0,65% | +14,03% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-16 | 8,19 | 8,16 | +0,37% | +16,50% | 31,50 | 31,69 | -0,60% | +15,33% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 32,72 | 32,84 | -0,37% | +24,22% | 137,74 | 138,59 | -0,61% | +18,11% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 28,09 | 27,93 | +0,57% | +35,31% | 139,71 | 139,36 | +0,25% | +19,89% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-16 | 36,22 | 36,06 | +0,44% | +20,77% | 139,31 | 140,05 | -0,52% | +19,56% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 30,41 | 30,52 | -0,36% | +23,57% | 128,01 | 128,79 | -0,61% | +17,49% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-16 | 33,66 | 33,51 | +0,45% | +20,13% | 129,47 | 130,14 | -0,52% | +18,92% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 117,41 | 117,78 | -0,31% | +13,49% | 494,25 | 497,03 | -0,56% | +7,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 100,77 | 100,18 | +0,59% | +23,58% | 501,18 | 499,87 | +0,26% | +9,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-16 | 129,96 | 129,33 | +0,49% | +10,33% | 499,87 | 502,28 | -0,48% | +9,22% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 107,27 | 107,61 | -0,32% | +12,92% | 451,56 | 454,11 | -0,56% | +7,36% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-16 | 92,07 | 91,53 | +0,59% | +22,96% | 457,91 | 456,71 | +0,26% | +8,95% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 72,29 | 72,86 | -0,78% | +15,81% | 304,31 | 307,47 | -1,03% | +10,11% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 62,05 | 61,97 | +0,13% | +26,12% | 308,61 | 309,21 | -0,20% | +11,75% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-16 | 80,02 | 80,01 | +0,01% | +12,59% | 307,78 | 310,74 | -0,95% | +11,46% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-16 | 55,29 | 55,30 | -0,02% | +11,29% | 232,75 | 233,37 | -0,26% | +5,82% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 67,00 | 67,53 | -0,78% | +15,22% | 282,04 | 284,98 | -1,03% | +9,55% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 47,80 | 47,80 | 0,00% | +10,73% | 201,22 | 201,72 | -0,25% | +5,28% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-16 | 74,16 | 74,15 | +0,01% | +12,02% | 285,24 | 287,98 | -0,95% | +10,90% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 27,15 | 27,31 | -0,59% | +25,81% | 114,29 | 115,25 | -0,83% | +19,62% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 20,64 | 20,59 | +0,24% | +20,84% | 86,89 | 86,89 | 0,00% | +14,90% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-16 | 30,05 | 29,98 | +0,23% | +22,30% | 115,58 | 116,43 | -0,73% | +21,08% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 25,34 | 25,48 | -0,55% | +25,20% | 106,67 | 107,53 | -0,80% | +19,04% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 18,58 | 18,54 | +0,22% | +20,26% | 78,21 | 78,24 | -0,03% | +14,34% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-16 | 28,04 | 27,98 | +0,21% | +21,65% | 107,85 | 108,67 | -0,75% | +20,43% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,37 | 15,46 | -0,58% | +23,65% | 64,70 | 65,24 | -0,83% | +17,57% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 15,74 | 15,70 | +0,25% | +18,43% | 66,26 | 66,25 | +0,01% | +12,61% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-16 | 17,02 | 16,97 | +0,29% | +20,28% | 65,46 | 65,91 | -0,67% | +19,08% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 14,30 | 14,38 | -0,56% | +23,06% | 60,20 | 60,68 | -0,80% | +17,01% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-16 | 15,83 | 15,79 | +0,25% | +19,65% | 60,89 | 61,32 | -0,71% | +18,45% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 186,87 | 188,89 | -1,07% | +18,37% | 786,65 | 797,12 | -1,31% | +12,54% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-16 | 206,84 | 207,41 | -0,27% | +15,08% | 795,57 | 805,52 | -1,24% | +13,92% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 170,72 | 172,56 | -1,07% | +17,77% | 718,66 | 728,20 | -1,31% | +11,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-16 | 188,96 | 189,48 | -0,27% | +14,49% | 726,80 | 735,88 | -1,23% | +13,34% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,46 | 11,44 | +0,17% | +7,40% | 48,24 | 48,28 | -0,07% | +2,12% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 10,14 | 10,11 | +0,30% | +9,27% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-16 | 12,30 | 12,28 | +0,16% | +8,75% | 47,31 | 47,69 | -0,80% | +7,66% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 10,72 | 10,78 | -0,56% | +11,32% | 45,13 | 45,49 | -0,80% | +5,84% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,51 | 15,68 | -1,08% | +9,77% | 65,29 | 66,17 | -1,33% | +4,36% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 5,03 | 5,04 | -0,20% | +5,45% | 21,17 | 21,27 | -0,44% | +0,26% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-16 | 17,17 | 17,22 | -0,29% | +6,71% | 66,04 | 66,88 | -1,25% | +5,64% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 14,31 | 14,47 | -1,11% | +9,24% | 60,24 | 61,06 | -1,35% | +3,86% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 4,79 | 4,80 | -0,21% | +4,81% | 20,16 | 20,26 | -0,45% | -0,34% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-16 | 15,84 | 15,89 | -0,31% | +6,17% | 60,93 | 61,71 | -1,27% | +5,10% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-16 | 22,11 | 22,15 | -0,18% | +41,01% | 93,07 | 93,47 | -0,43% | +34,07% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-16 | 24,47 | 24,33 | +0,58% | +37,09% | 94,12 | 94,49 | -0,39% | +35,71% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 20,54 | 20,58 | -0,19% | +40,30% | 86,47 | 86,85 | -0,44% | +33,40% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-16 | 22,74 | 22,60 | +0,62% | +36,41% | 87,46 | 87,77 | -0,35% | +35,04% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 28,09 | 28,27 | -0,64% | +3,46% | 118,25 | 119,30 | -0,88% | -1,63% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 5,06 | 5,05 | +0,20% | -1,75% | 21,30 | 21,31 | -0,05% | -6,58% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-16 | 31,09 | 31,05 | +0,13% | +0,55% | 119,58 | 120,59 | -0,84% | -0,46% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 25,66 | 25,83 | -0,66% | +2,93% | 108,02 | 109,00 | -0,90% | -2,14% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 4,82 | 4,82 | 0,00% | -2,23% | 20,29 | 20,34 | -0,25% | -7,04% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-16 | 28,40 | 28,37 | +0,11% | +0,04% | 109,23 | 110,18 | -0,86% | -0,97% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 33,35 | 33,46 | -0,33% | +14,21% | 140,39 | 141,20 | -0,57% | +8,59% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-16 | 36,91 | 36,75 | +0,44% | +11,04% | 141,97 | 142,73 | -0,53% | +9,93% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 30,81 | 30,92 | -0,36% | +13,65% | 129,70 | 130,48 | -0,60% | +8,05% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-16 | 34,10 | 33,95 | +0,44% | +10,46% | 131,16 | 131,85 | -0,53% | +9,35% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 29,32 | 29,34 | -0,07% | +30,43% | 123,42 | 123,81 | -0,31% | +24,01% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 2,90 | 2,88 | +0,69% | +25,00% | 12,21 | 12,15 | +0,45% | +18,85% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 5,09 | 5,05 | +0,79% | +26,93% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-16 | 32,45 | 32,22 | +0,71% | +26,76% | 124,81 | 125,13 | -0,26% | +25,48% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 26,85 | 26,87 | -0,07% | +29,71% | 113,03 | 113,39 | -0,32% | +23,33% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 2,77 | 2,75 | +0,73% | +24,77% | 11,66 | 11,61 | +0,48% | +18,63% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-16 | 29,72 | 29,51 | +0,71% | +26,15% | 114,31 | 114,61 | -0,26% | +24,88% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 21,80 | 21,88 | -0,37% | +49,73% | 91,77 | 92,33 | -0,61% | +42,36% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 18,71 | 18,61 | +0,54% | +63,12% | 93,05 | 92,86 | +0,21% | +44,54% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-16 | 24,13 | 24,03 | +0,42% | +45,54% | 92,81 | 93,33 | -0,55% | +44,08% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 20,32 | 20,40 | -0,39% | +48,97% | 85,54 | 86,09 | -0,64% | +41,64% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-16 | 22,49 | 22,40 | +0,40% | +44,82% | 86,50 | 86,99 | -0,57% | +43,36% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-16 | 136,39 | 135,66 | +0,54% | +23,83% | 524,60 | 526,86 | -0,43% | +22,59% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-16 | 134,73 | 134,01 | +0,54% | +22,36% | 670,08 | 668,67 | +0,21% | +8,42% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-16 | 133,23 | 132,52 | +0,54% | +23,19% | 512,44 | 514,67 | -0,43% | +21,95% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 345,69 | 345,57 | +0,03% | +27,04% | 1455,22 | 1458,31 | -0,21% | +20,79% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 335,41 | 335,30 | +0,03% | +26,78% | 1411,94 | 1414,97 | -0,21% | +20,54% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 94,47 | 89,34 | +5,74% | +26,72% | 398,66 | 377,87 | +5,50% | +20,78% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 79,53 | 74,34 | +6,98% | +36,93% | 396,83 | 371,54 | +6,81% | +21,94% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 107,10 | 100,49 | +6,58% | +23,00% | 415,94 | 389,66 | +6,75% | +23,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-16 | 191,66 | 191,80 | -0,07% | +4,15% | 806,81 | 809,40 | -0,32% | -0,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-16 | 34,35 | 34,32 | +0,09% | -93,38% | 144,60 | 144,83 | -0,16% | -93,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-16 | 111,57 | 111,18 | +0,35% | +21,13% | 429,13 | 431,79 | -0,62% | +21,98% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-16 | 224,47 | 224,34 | +0,06% | +21,57% | 944,93 | 946,72 | -0,19% | +16,72% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-16 | 347,75 | 344,68 | +0,89% | +28,79% | 1337,55 | 1338,63 | -0,08% | +29,69% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-16 | 118,49 | 119,15 | -0,55% | +30,90% | 498,80 | 502,81 | -0,80% | +25,69% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-16 | 206,79 | 209,03 | -1,07% | +9,41% | 795,38 | 811,81 | -2,02% | +10,18% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-16 | 118,81 | 120,43 | -1,35% | +36,53% | 500,14 | 508,21 | -1,59% | +31,09% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-16 | 201,38 | 202,20 | -0,41% | +5,88% | 847,73 | 853,28 | -0,65% | +1,67% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-16 | 69,09 | 69,07 | +0,03% | -69,93% | 265,74 | 268,25 | -0,93% | -69,72% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-16 | 596,39 | 594,32 | +0,35% | +21,95% | 2293,89 | 2308,16 | -0,62% | +22,81% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-16 | 561,93 | 567,99 | -1,07% | +12,72% | 2365,50 | 2396,92 | -1,31% | +8,23% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-16 | 75,93 | 76,70 | -1,00% | +12,44% | 319,63 | 323,67 | -1,25% | +6,91% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-16 | 116,60 | 117,58 | -0,83% | +7,76% | 490,84 | 496,19 | -1,08% | +3,47% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-16 | 49,84 | 50,53 | -1,37% | +0,46% | 209,81 | 213,24 | -1,61% | -3,54% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-16 | 105,72 | 105,26 | +0,44% | +17,34% | 406,63 | 408,80 | -0,53% | +18,16% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-16 | 2156,62 | 2166,51 | -0,46% | +15,66% | - | - | - | - | ||
BNP Paribas Parvest Equity India | USD | 2017-05-16 | 141,00 | 140,16 | +0,60% | +21,25% | 542,33 | 544,34 | -0,37% | +22,10% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-16 | 1,16 | 1,17 | -0,85% | +16,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 15,05 | 15,08 | -0,20% | +12,48% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-16 | 21,91 | 21,95 | -0,18% | +12,19% | 84,27 | 85,25 | -1,14% | +11,28% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 28,84 | 29,14 | -1,03% | +13,90% | 121,41 | 122,97 | -1,27% | +8,93% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-16 | 21,93 | 22,07 | -0,63% | +12,00% | 84,35 | 85,71 | -1,59% | +11,10% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,91 | 18,04 | -0,72% | +22,76% | 75,39 | 76,13 | -0,97% | +17,40% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 25,28 | 25,55 | -1,06% | +24,59% | 106,42 | 107,82 | -1,30% | +19,16% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-16 | 20,90 | 20,95 | -0,24% | +21,79% | 80,39 | 81,36 | -1,20% | +20,81% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 35,25 | 35,57 | -0,90% | +33,73% | 148,39 | 150,10 | -1,14% | +27,89% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-16 | 24,01 | 24,02 | -0,04% | +30,99% | 92,35 | 93,29 | -1,00% | +29,93% | ||
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-16 | 17,41 | 17,33 | +0,46% | 0,00% | 49,70 | 49,75 | -0,11% | 0,00% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 20,34 | 20,33 | +0,05% | +32,77% | 85,62 | 85,79 | -0,20% | +26,98% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-16 | 16,45 | 16,30 | +0,92% | +29,83% | 63,27 | 63,30 | -0,05% | +28,79% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 15,91 | 16,00 | -0,56% | +34,49% | 66,97 | 67,52 | -0,81% | +28,62% | ||
Fidelity Funds - China Innovation Fund | EUR | 2017-05-16 | 16,92 | 17,03 | -0,65% | +30,96% | 71,23 | 71,87 | -0,89% | +25,25% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,43 | 22,57 | -0,62% | +25,52% | 94,42 | 95,25 | -0,87% | +20,04% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 14,69 | 14,66 | +0,20% | +17,61% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-16 | 15,74 | 15,71 | +0,19% | +22,68% | 60,54 | 61,01 | -0,77% | +21,69% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 15,83 | 15,93 | -0,63% | +24,55% | 66,64 | 67,22 | -0,87% | +19,11% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,84 | 17,94 | -0,56% | +24,41% | 75,10 | 75,71 | -0,80% | +18,98% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 12,85 | 12,86 | -0,08% | +0,16% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-16 | 14,75 | 14,71 | +0,27% | +21,50% | 56,73 | 57,13 | -0,69% | +20,52% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 16,54 | 16,64 | -0,60% | +23,43% | 69,63 | 70,22 | -0,85% | +18,05% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 15,82 | 15,81 | +0,06% | +18,41% | 66,60 | 66,72 | -0,18% | +13,25% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,95 | 16,90 | +0,30% | +15,70% | 71,35 | 71,32 | +0,05% | +10,65% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,51 | 22,47 | +0,18% | +20,96% | 94,76 | 94,82 | -0,07% | +15,68% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 16,40 | 16,33 | +0,43% | +26,35% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 48,92 | 48,83 | +0,18% | +20,08% | 205,93 | 206,06 | -0,06% | +14,84% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,33 | 16,31 | +0,12% | +19,90% | 68,74 | 68,83 | -0,12% | +14,67% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 15,00 | 14,98 | +0,13% | +19,05% | 63,14 | 63,22 | -0,11% | +13,85% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,10 | 17,08 | +0,12% | +22,67% | 71,98 | 72,08 | -0,13% | +17,32% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 55,36 | 55,29 | +0,13% | +21,72% | 233,04 | 233,32 | -0,12% | +16,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 21,22 | 21,25 | -0,14% | +20,02% | 89,33 | 89,67 | -0,39% | +14,79% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 31,40 | 31,44 | -0,13% | +19,12% | 132,18 | 132,68 | -0,37% | +13,92% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,85 | 16,85 | 0,00% | +23,81% | 70,93 | 71,11 | -0,25% | +18,41% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 21,47 | 21,49 | -0,09% | +17,77% | 90,38 | 90,69 | -0,34% | +12,64% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-16 | 14,45 | 14,40 | +0,35% | +14,86% | 55,58 | 55,93 | -0,62% | +13,94% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 18,03 | 18,12 | -0,50% | +16,62% | 75,90 | 76,47 | -0,74% | +11,54% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 17,91 | 17,89 | +0,11% | +13,50% | 75,39 | 75,50 | -0,13% | +8,55% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-16 | 17,04 | 16,97 | +0,41% | +14,82% | 65,54 | 65,91 | -0,55% | +13,90% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 18,45 | 18,38 | +0,38% | +11,89% | 77,67 | 77,56 | +0,13% | +7,01% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-16 | 16,23 | 16,12 | +0,68% | +10,41% | 62,43 | 62,61 | -0,29% | +9,52% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 18,64 | 18,64 | 0,00% | +3,50% | 78,47 | 78,66 | -0,25% | -1,02% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 16,46 | 16,46 | 0,00% | +2,68% | 69,29 | 69,46 | -0,25% | -1,80% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 29,66 | 29,87 | -0,70% | +23,17% | 124,86 | 126,05 | -0,95% | +17,80% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 24,34 | 24,52 | -0,73% | +7,56% | 102,46 | 103,47 | -0,98% | +2,87% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-16 | 14,92 | 14,90 | +0,13% | +5,14% | 57,39 | 57,87 | -0,83% | +4,30% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 33,82 | 34,07 | -0,73% | +6,79% | 142,37 | 143,78 | -0,98% | +2,13% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 44,30 | 44,72 | -0,94% | +21,80% | 186,49 | 188,72 | -1,18% | +16,49% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 18,43 | 18,53 | -0,54% | +18,44% | 77,58 | 78,20 | -0,78% | +13,28% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 17,02 | 17,11 | -0,53% | +17,46% | 71,65 | 72,20 | -0,77% | +12,34% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 15,72 | 15,90 | -1,13% | +3,63% | 66,17 | 67,10 | -1,38% | -0,89% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-16 | 14,79 | 14,84 | -0,34% | +1,30% | 56,89 | 57,63 | -1,30% | +0,49% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 14,48 | 14,64 | -1,09% | +2,84% | 60,95 | 61,78 | -1,34% | -1,65% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 18,55 | 18,65 | -0,54% | +45,83% | 78,09 | 78,70 | -0,78% | +39,47% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 47,35 | 47,54 | -0,40% | +33,31% | 199,32 | 200,62 | -0,65% | +27,49% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,64 | 17,59 | +0,28% | +22,50% | 74,26 | 74,23 | +0,04% | +17,16% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 47,38 | 47,25 | +0,28% | +21,61% | 199,45 | 199,40 | +0,03% | +16,31% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-16 | 44,18 | 43,97 | +0,48% | +24,80% | 169,93 | 170,77 | -0,49% | +23,80% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 14,64 | 14,60 | +0,27% | +18,16% | 61,63 | 61,61 | +0,03% | +13,01% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 8,61 | 8,59 | +0,23% | +17,30% | 36,24 | 36,25 | -0,01% | +12,19% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 23,92 | 24,14 | -0,91% | +17,14% | 100,69 | 101,87 | -1,16% | +12,03% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,16 | 16,30 | -0,86% | +15,76% | 68,03 | 68,79 | -1,10% | +10,71% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-16 | 49,35 | 49,55 | -0,40% | +28,75% | 207,74 | 209,10 | -0,65% | +23,13% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,94 | 17,94 | 0,00% | +42,16% | 75,52 | 75,71 | -0,25% | +35,95% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 20,34 | 20,53 | -0,93% | +19,86% | 85,62 | 86,64 | -1,17% | +14,63% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-16 | 13,61 | 13,58 | +0,22% | +20,76% | 52,40 | 52,33 | +0,13% | +16,39% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,78 | 13,85 | -0,51% | +24,26% | 58,01 | 58,45 | -0,75% | +18,84% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-16 | 17,01 | 16,95 | +0,35% | +21,41% | 65,43 | 65,83 | -0,61% | +20,44% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 45,97 | 46,20 | -0,50% | +23,28% | 193,51 | 194,96 | -0,74% | +17,90% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 9,10 | 9,10 | 0,00% | -4,21% | 38,31 | 38,40 | -0,25% | -8,39% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 7,41 | 7,34 | +0,95% | -7,72% | 31,19 | 30,97 | +0,70% | -11,75% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-16 | 7,71 | 7,63 | +1,05% | -6,09% | 29,66 | 29,63 | +0,08% | -6,85% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 7,22 | 7,16 | +0,84% | -8,26% | 30,39 | 30,22 | +0,59% | -12,26% | ||
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 | 2017-05-16 | 9,94 | 9,94 | 0,00% | +20,78% | 38,23 | 38,60 | -0,96% | +19,81% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 11,45 | 11,56 | -0,95% | +22,72% | 48,20 | 48,78 | -1,20% | +17,37% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 31,14 | 31,44 | -0,95% | +38,28% | 131,09 | 132,68 | -1,20% | +32,25% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 23,07 | 23,07 | 0,00% | +33,58% | 97,12 | 97,36 | -0,25% | +27,76% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-16 | 34,59 | 34,58 | +0,03% | +35,38% | 133,04 | 134,30 | -0,93% | +34,29% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 42,22 | 42,63 | -0,96% | +37,57% | 177,73 | 179,90 | -1,21% | +31,57% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 31,18 | 31,18 | 0,00% | +32,96% | 131,25 | 131,58 | -0,25% | +27,16% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 13,89 | 13,90 | -0,07% | +34,85% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-16 | 46,80 | 46,79 | +0,02% | +34,72% | 180,01 | 181,72 | -0,94% | +33,63% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 55,63 | 56,32 | -1,23% | +28,03% | 234,18 | 237,67 | -1,47% | +22,45% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-16 | 45,20 | 45,31 | -0,24% | +25,38% | 173,85 | 175,97 | -1,20% | +24,37% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 21,17 | 21,44 | -1,26% | +27,38% | 89,12 | 90,48 | -1,50% | +21,82% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-16 | 16,53 | 16,57 | -0,24% | +24,75% | 63,58 | 64,35 | -1,20% | +23,75% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-16 | 29,63 | 29,56 | +0,24% | +16,61% | 113,97 | 114,80 | -0,73% | +15,67% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-16 | 25,85 | 25,80 | +0,19% | +15,71% | 99,43 | 100,20 | -0,77% | +14,78% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,27 | 17,36 | -0,52% | +40,41% | 72,70 | 73,26 | -0,76% | +34,28% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,14 | 10,10 | +0,40% | +35,02% | 42,69 | 42,62 | +0,15% | +29,13% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-16 | 15,82 | 15,75 | +0,44% | +37,45% | 60,85 | 61,17 | -0,52% | +36,34% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 16,30 | 16,39 | -0,55% | +39,67% | 68,62 | 69,17 | -0,79% | +33,58% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-16 | 14,94 | 14,87 | +0,47% | +36,81% | 57,46 | 57,75 | -0,50% | +35,71% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-16 | 24,37 | 24,35 | +0,08% | +26,07% | 93,73 | 94,57 | -0,88% | +25,06% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-16 | 23,72 | 23,70 | +0,08% | +25,44% | 91,23 | 92,04 | -0,88% | +24,43% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 23,52 | 23,65 | -0,55% | +26,32% | 99,01 | 99,80 | -0,79% | +20,81% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-16 | 26,07 | 25,95 | +0,46% | +23,73% | 100,27 | 100,78 | -0,51% | +22,73% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 21,49 | 21,60 | -0,51% | +25,75% | 90,46 | 91,15 | -0,75% | +20,26% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-16 | 37,80 | 37,70 | +0,27% | +35,58% | 145,39 | 146,41 | -0,70% | +34,49% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 18,10 | 18,24 | -0,77% | +37,75% | 76,19 | 76,97 | -1,01% | +31,74% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-16 | 20,05 | 20,00 | +0,25% | +34,84% | 77,12 | 77,67 | -0,72% | +33,75% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 14,97 | 15,13 | -1,06% | +26,54% | 63,02 | 63,85 | -1,30% | +21,02% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-16 | 11,61 | 11,62 | -0,09% | +23,91% | 44,66 | 45,13 | -1,05% | +22,91% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-16 | 11,07 | 11,08 | -0,09% | +23,27% | 42,58 | 43,03 | -1,05% | +22,28% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 24,49 | 24,49 | 0,00% | +28,76% | 103,09 | 103,35 | -0,25% | +23,14% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,34 | 22,32 | +0,09% | +23,77% | 94,04 | 94,19 | -0,16% | +18,37% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 14,28 | 14,28 | 0,00% | +27,84% | 60,11 | 60,26 | -0,25% | +22,27% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 20,97 | 20,95 | +0,10% | +22,85% | 88,28 | 88,41 | -0,15% | +17,49% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,49 | 17,43 | +0,34% | +19,06% | 73,63 | 73,55 | +0,10% | +13,87% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 16,74 | 16,69 | +0,30% | +18,14% | 70,47 | 70,43 | +0,05% | +12,98% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-16 | 12,26 | 12,23 | +0,25% | +20,08% | - | - | - | - | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 24,55 | 24,53 | +0,08% | +25,19% | 103,35 | 103,52 | -0,17% | +19,73% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,43 | 16,41 | +0,12% | +17,53% | 69,16 | 69,25 | -0,12% | +12,40% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-16 | 27,17 | 26,89 | +1,04% | +22,55% | 104,50 | 104,43 | +0,07% | +21,57% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 22,00 | 21,99 | +0,05% | +24,22% | 92,61 | 92,80 | -0,20% | +18,80% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 15,73 | 15,72 | +0,06% | +16,69% | 66,22 | 66,34 | -0,18% | +11,60% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,09 | 17,07 | +0,12% | +18,76% | 71,94 | 72,04 | -0,13% | +13,58% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-16 | 12,28 | 12,26 | +0,16% | +20,51% | 47,23 | 47,61 | -0,80% | +19,54% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-16 | 12,07 | 11,94 | +1,09% | +16,28% | 46,42 | 46,37 | +0,12% | +15,35% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 15,07 | 15,05 | +0,13% | +17,92% | 63,44 | 63,51 | -0,11% | +12,78% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-16 | 11,69 | 11,57 | +1,04% | +15,40% | 44,96 | 44,93 | +0,06% | +14,47% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 39,90 | 39,88 | +0,05% | +13,90% | 167,96 | 168,29 | -0,20% | +8,93% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-16 | 44,26 | 43,81 | +1,03% | +11,54% | 170,24 | 170,15 | +0,05% | +10,64% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 36,81 | 36,80 | +0,03% | +13,05% | 154,96 | 155,30 | -0,22% | +8,12% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 23,50 | 23,70 | -0,84% | +19,96% | 98,93 | 100,01 | -1,09% | +14,73% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,26 | 11,25 | +0,09% | +15,61% | 47,40 | 47,48 | -0,16% | +10,56% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-16 | 19,09 | 19,07 | +0,10% | +17,48% | 73,43 | 74,06 | -0,86% | +16,53% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 22,51 | 22,71 | -0,88% | +19,29% | 94,76 | 95,84 | -1,12% | +14,09% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 16,96 | 16,94 | +0,12% | +14,98% | 71,39 | 71,49 | -0,13% | +9,97% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 12,65 | 12,64 | +0,08% | +17,24% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,53 | 22,60 | -0,31% | +23,52% | 94,84 | 95,37 | -0,56% | +18,13% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 18,35 | 18,41 | -0,33% | +22,58% | 77,25 | 77,69 | -0,57% | +17,23% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,07 | 16,11 | -0,25% | +23,52% | 67,65 | 67,98 | -0,49% | +18,13% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-16 | 14,17 | 14,06 | +0,78% | +21,01% | 54,50 | 54,60 | -0,19% | +20,03% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-16 | 40,75 | 40,52 | +0,57% | +19,82% | 156,74 | 157,37 | -0,40% | +18,85% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-16 | 25,99 | 25,85 | +0,54% | +18,89% | 99,97 | 100,39 | -0,43% | +17,94% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-16 | 28,16 | 28,08 | +0,28% | +21,64% | 108,31 | 109,05 | -0,68% | +20,66% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-16 | 25,17 | 25,10 | +0,28% | +20,72% | 96,81 | 97,48 | -0,69% | +19,75% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 18,85 | 19,03 | -0,95% | +23,53% | 79,35 | 80,31 | -1,19% | +18,14% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-16 | 16,44 | 16,43 | +0,06% | +20,97% | 63,23 | 63,81 | -0,90% | +20,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 17,91 | 18,08 | -0,94% | +22,59% | 75,39 | 76,30 | -1,18% | +17,24% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-16 | 14,52 | 14,52 | 0,00% | +20,00% | 55,85 | 56,39 | -0,96% | +19,03% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-16 | 32,59 | 32,47 | +0,37% | +8,24% | 125,35 | 126,10 | -0,60% | +7,37% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-16 | 28,85 | 28,74 | +0,38% | +7,45% | 110,97 | 111,62 | -0,58% | +6,58% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-16 | 40,07 | 39,96 | +0,28% | +20,95% | 154,12 | 155,19 | -0,69% | +19,97% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-16 | 26,26 | 26,18 | +0,31% | +20,07% | 101,00 | 101,67 | -0,66% | +19,11% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 5,85 | 5,86 | -0,17% | -5,34% | 24,63 | 24,73 | -0,42% | -9,47% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 4,41 | 4,38 | +0,68% | -9,63% | 18,56 | 18,48 | +0,44% | -13,57% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-16 | 4,87 | 4,83 | +0,83% | -7,24% | 18,73 | 18,76 | -0,14% | -7,98% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 5,55 | 5,56 | -0,18% | -6,09% | 23,36 | 23,46 | -0,43% | -10,19% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-16 | 4,61 | 4,57 | +0,88% | -7,98% | 17,73 | 17,75 | -0,10% | -8,72% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,84 | 17,92 | -0,45% | +23,37% | 75,10 | 75,62 | -0,69% | +17,99% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-16 | 19,79 | 19,69 | +0,51% | +20,74% | 76,12 | 76,47 | -0,46% | +19,77% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 15,65 | 15,72 | -0,45% | +22,46% | 65,88 | 66,34 | -0,69% | +17,12% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 42,37 | 42,55 | -0,42% | +31,79% | 178,36 | 179,56 | -0,67% | +26,04% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-16 | 38,84 | 38,62 | +0,57% | +29,08% | 149,39 | 149,99 | -0,40% | +28,04% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 39,01 | 39,18 | -0,43% | +30,82% | 164,22 | 165,34 | -0,68% | +25,11% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 18,93 | 18,84 | +0,48% | +27,91% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-16 | 35,62 | 35,42 | +0,56% | +28,13% | 137,00 | 137,56 | -0,40% | +27,10% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 6,89 | 6,90 | -0,14% | +13,70% | 29,00 | 29,12 | -0,39% | +8,74% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-16 | 7,66 | 7,59 | +0,92% | +11,50% | 29,46 | 29,48 | -0,05% | +10,60% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 6,05 | 6,06 | -0,17% | +12,87% | 25,47 | 25,57 | -0,41% | +7,95% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-16 | 10,27 | 10,19 | +0,79% | +10,55% | 39,50 | 39,57 | -0,19% | +9,66% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-16 | 5,30 | 5,25 | +0,95% | +9,05% | 20,39 | 20,39 | -0,02% | +8,18% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-16 | 14,06 | 13,93 | +0,93% | +8,57% | 54,08 | 54,10 | -0,04% | +7,70% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 8,66 | 8,71 | -0,57% | +29,84% | 36,46 | 36,76 | -0,82% | +24,17% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-16 | 61,67 | 61,45 | +0,36% | +27,05% | 237,20 | 238,65 | -0,61% | +26,03% | ||
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 | 2017-05-16 | 7,73 | 7,70 | +0,39% | +25,28% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-16 | 31,59 | 31,47 | +0,38% | +26,46% | 121,50 | 122,22 | -0,59% | +25,44% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 5,31 | 5,32 | -0,19% | +12,98% | 22,35 | 22,45 | -0,43% | +8,05% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 3,49 | 3,46 | +0,87% | +9,06% | 14,69 | 14,60 | +0,62% | +4,31% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-16 | 5,93 | 5,88 | +0,85% | +10,63% | 22,81 | 22,84 | -0,12% | +9,74% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 3,34 | 3,32 | +0,60% | +8,44% | 14,06 | 14,01 | +0,35% | +3,71% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-16 | 5,66 | 5,62 | +0,71% | +9,90% | 21,77 | 21,83 | -0,26% | +9,02% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 72,30 | 73,14 | -1,15% | +20,68% | 304,35 | 308,65 | -1,39% | +15,42% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 53,78 | 53,89 | -0,20% | +16,51% | 226,39 | 227,42 | -0,45% | +11,43% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-16 | 80,06 | 80,20 | -0,17% | +18,19% | 307,94 | 311,47 | -1,14% | +17,24% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 35,37 | 35,79 | -1,17% | +19,78% | 148,89 | 151,03 | -1,42% | +14,55% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-16 | 39,25 | 39,32 | -0,18% | +17,30% | 150,97 | 152,71 | -1,14% | +16,36% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 25,48 | 25,44 | +0,16% | +15,56% | 107,26 | 107,36 | -0,09% | +10,52% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-16 | 11,28 | 11,26 | +0,18% | +17,38% | 43,39 | 43,73 | -0,79% | +16,43% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-16 | 28,24 | 27,92 | +1,15% | +13,14% | 108,62 | 108,43 | +0,17% | +12,23% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 21,01 | 20,98 | +0,14% | +14,68% | 88,44 | 88,54 | -0,10% | +9,68% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-16 | 11,44 | 11,41 | +0,26% | +16,62% | 44,00 | 44,31 | -0,70% | +15,68% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-16 | 23,19 | 22,92 | +1,18% | +12,30% | 89,20 | 89,01 | +0,20% | +11,40% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 21,18 | 21,31 | -0,61% | +22,64% | 89,16 | 89,93 | -0,86% | +17,29% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-16 | 19,42 | 19,34 | +0,41% | +20,17% | 74,70 | 75,11 | -0,55% | +19,21% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 19,39 | 19,50 | -0,56% | +21,80% | 81,62 | 82,29 | -0,81% | +16,48% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-16 | 17,79 | 17,72 | +0,40% | +19,24% | 68,43 | 68,82 | -0,57% | +18,28% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 5,98 | 6,05 | -1,16% | +7,17% | 25,17 | 25,53 | -1,40% | +2,49% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-16 | 6,62 | 6,63 | -0,15% | +5,08% | 25,46 | 25,75 | -1,11% | +4,23% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 5,54 | 5,61 | -1,25% | +6,33% | 23,32 | 23,67 | -1,49% | +1,70% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 7,22 | 7,24 | -0,28% | +4,18% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,44 | 13,48 | -0,30% | +38,56% | 56,58 | 56,89 | -0,54% | +32,51% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-16 | 14,87 | 14,77 | +0,68% | +35,68% | 57,19 | 57,36 | -0,29% | +34,58% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 11,42 | 11,45 | -0,26% | +37,59% | 48,07 | 48,32 | -0,51% | +31,59% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-16 | 12,64 | 12,55 | +0,72% | +34,61% | 48,62 | 48,74 | -0,25% | +33,53% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-16 | 23,32 | 23,10 | +0,95% | +19,90% | 89,70 | 89,71 | -0,02% | +18,93% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-16 | 28,87 | 28,59 | +0,98% | +19,30% | 111,04 | 111,03 | +0,01% | +18,34% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,81 | 23,07 | -1,13% | +17,64% | 96,02 | 97,36 | -1,37% | +12,51% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 17,52 | 17,56 | -0,23% | +13,47% | 73,75 | 74,10 | -0,47% | +8,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 19,92 | 20,16 | -1,19% | +16,76% | 83,86 | 85,08 | -1,43% | +11,67% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-16 | 22,12 | 22,16 | -0,18% | +14,37% | 85,08 | 86,06 | -1,14% | +13,45% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,39 | 9,38 | +0,11% | +17,52% | 39,53 | 39,58 | -0,14% | +12,40% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-16 | 13,65 | 13,63 | +0,15% | +19,53% | 52,50 | 52,93 | -0,82% | +18,57% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 24,77 | 24,98 | -0,84% | +21,12% | 104,27 | 105,42 | -1,09% | +15,84% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 16,93 | 16,91 | +0,12% | +16,60% | 71,27 | 71,36 | -0,13% | +11,51% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 24,70 | 24,68 | +0,08% | +18,81% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-16 | 27,51 | 27,46 | +0,18% | +18,63% | 105,81 | 106,65 | -0,78% | +17,67% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-16 | 18,42 | 18,43 | -0,05% | +15,56% | 70,85 | 71,58 | -1,02% | +14,63% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 26,09 | 26,29 | -0,76% | +18,21% | 109,83 | 110,94 | -1,01% | +13,06% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-16 | 21,19 | 21,15 | +0,19% | +15,73% | 81,50 | 82,14 | -0,78% | +14,80% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-16 | 19,87 | 19,83 | +0,20% | +14,86% | 76,43 | 77,01 | -0,76% | +13,93% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-16 | 1161,14 | 1157,75 | +0,29% | +24,35% | 39,32 | 39,57 | -0,64% | +18,21% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-16 | 19,56 | 19,52 | +0,20% | +36,40% | 82,34 | 82,37 | -0,04% | +29,69% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-16 | 65,76 | 66,61 | -1,28% | +32,50% | 252,93 | 258,69 | -2,23% | +31,31% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-16 | 55,56 | 55,44 | +0,22% | +38,45% | 213,70 | 215,31 | -0,75% | +37,21% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-16 | 22,53 | 22,57 | -0,18% | +27,50% | 86,66 | 87,66 | -1,14% | +26,36% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-16 | 20,15 | 20,11 | +0,20% | +37,26% | 77,50 | 78,10 | -0,77% | +36,03% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-16 | 22,41 | 22,33 | +0,36% | +38,68% | 86,20 | 86,72 | -0,61% | +37,43% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-16 | 25,80 | 25,70 | +0,39% | +40,07% | 99,23 | 99,81 | -0,58% | +38,81% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-16 | 24,80 | 24,71 | +0,36% | +40,03% | 95,39 | 95,97 | -0,60% | +38,78% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-16 | 15,34 | 15,27 | +0,46% | +39,08% | 59,00 | 59,30 | -0,51% | +37,83% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-16 | 91,30 | 90,82 | +0,53% | +32,53% | 351,17 | 352,72 | -0,44% | +31,34% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-16 | 35,47 | 35,23 | +0,68% | +19,11% | 136,43 | 136,82 | -0,29% | +18,04% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-16 | 35,67 | 35,85 | -0,50% | +17,22% | 137,20 | 139,23 | -1,46% | +16,17% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-16 | 42,30 | 42,20 | +0,24% | +27,56% | 178,07 | 178,08 | -0,01% | +21,29% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-16 | 75,16 | 75,10 | +0,08% | +24,11% | 316,39 | 316,92 | -0,17% | +18,00% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-16 | 17,77 | 17,76 | +0,06% | +25,23% | 74,80 | 74,95 | -0,19% | +19,07% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-16 | 45,34 | 45,32 | +0,04% | +14,52% | 190,86 | 191,25 | -0,20% | +8,89% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-16 | 14,97 | 14,92 | +0,34% | +32,01% | 57,58 | 57,94 | -0,63% | +30,83% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-16 | 8,08 | 8,05 | +0,37% | +18,13% | 31,08 | 31,26 | -0,59% | +17,07% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-16 | 133,59 | 133,39 | +0,15% | +26,40% | 513,83 | 518,05 | -0,81% | +25,26% | ||
HSBC Global Investment Funds Indian Equity | USD | 2017-05-16 | 173,85 | 172,64 | +0,70% | +35,96% | 668,68 | 670,48 | -0,27% | +34,74% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-16 | 12,94 | 12,91 | +0,23% | +23,24% | 54,47 | 54,48 | -0,01% | +17,17% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-16 | 13,95 | 13,93 | +0,14% | +24,44% | 53,66 | 54,10 | -0,82% | +23,33% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-16 | 5,56 | 5,55 | +0,18% | +29,91% | 21,39 | 21,55 | -0,78% | +28,74% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-16 | 17,45 | 17,40 | +0,29% | +12,15% | 67,12 | 67,58 | -0,68% | +11,14% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-16 | 22,28 | 22,32 | -0,18% | +8,26% | 93,79 | 94,19 | -0,43% | +2,93% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-16 | 40,19 | 39,79 | +1,01% | +15,82% | 199,88 | 198,54 | +0,68% | +2,81% | ||
HSBC Portfolios World Selection 1 | USD | 2017-05-16 | 13,31 | 13,31 | 0,00% | +4,56% | 51,19 | 51,69 | -0,96% | +3,62% | ||
HSBC Portfolios World Selection 2 | USD | 2017-05-16 | 13,83 | 13,83 | 0,00% | +7,04% | 53,19 | 53,71 | -0,96% | +6,08% | ||
HSBC Portfolios World Selection 3 | USD | 2017-05-16 | 14,39 | 14,39 | 0,00% | +11,12% | 55,35 | 55,89 | -0,96% | +10,12% | ||
HSBC Portfolios World Selection 4 | USD | 2017-05-16 | 14,65 | 14,64 | +0,07% | +13,92% | 56,35 | 56,86 | -0,90% | +12,90% | ||
HSBC Portfolios World Selection 5 | USD | 2017-05-16 | 14,68 | 14,67 | +0,07% | +15,41% | 56,46 | 56,97 | -0,90% | +14,37% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-16 | 144,82 | 145,32 | -0,34% | +16,48% | 557,02 | 564,38 | -1,30% | +15,54% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-16 | 493,84 | 500,58 | -1,35% | +12,69% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-16 | 17,88 | 17,94 | -0,33% | +14,62% | 68,77 | 69,67 | -1,29% | +13,69% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-16 | 26,16 | 26,13 | +0,11% | +34,85% | 100,62 | 101,48 | -0,85% | +33,76% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-16 | 6,69 | 6,67 | +0,30% | +38,51% | 25,73 | 25,90 | -0,67% | +37,39% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-16 | 6,11 | 6,09 | +0,33% | +37,30% | 23,50 | 23,65 | -0,64% | +36,20% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-16 | 33,29 | 33,05 | +0,73% | +28,24% | 128,04 | 128,36 | -0,24% | +27,20% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-16 | 35,68 | 35,41 | +0,76% | +29,37% | 137,24 | 137,52 | -0,21% | +28,33% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-16 | 38,20 | 37,92 | +0,74% | +27,04% | 146,93 | 147,27 | -0,23% | +26,02% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-16 | 17,69 | 17,73 | -0,23% | +23,71% | 74,47 | 74,82 | -0,47% | +18,31% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-16 | 28,24 | 28,32 | -0,28% | +22,46% | 118,88 | 119,51 | -0,53% | +17,12% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 14,83 | 14,82 | +0,07% | +6,84% | 62,43 | 62,54 | -0,18% | +2,18% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-16 | 16,41 | 16,40 | +0,06% | +6,08% | 69,08 | 69,21 | -0,19% | +1,45% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-16 | 94,26 | 94,46 | -0,21% | +37,87% | 396,80 | 398,62 | -0,46% | +31,85% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-16 | 478,90 | 480,93 | -0,42% | +32,35% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-16 | 355,53 | 353,47 | +0,58% | +34,63% | 1367,48 | 1372,77 | -0,39% | +33,55% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-16 | 441,28 | 443,18 | -0,43% | +30,38% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-16 | 18,05 | 17,98 | +0,39% | +26,05% | 75,98 | 75,88 | +0,14% | +20,55% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-16 | 13,20 | 13,14 | +0,46% | +25,12% | 55,57 | 55,45 | +0,21% | +19,66% | ||
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-16 | 348,97 | 347,93 | +0,30% | +11,89% | - | - | - | - | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-16 | 352,43 | 351,40 | +0,29% | +9,90% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-16 | 12,17 | 12,18 | -0,08% | +25,33% | 51,23 | 51,40 | -0,33% | +19,87% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-16 | 8,25 | 8,20 | +0,61% | +22,40% | 31,73 | 31,85 | -0,36% | +21,42% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-16 | 7,69 | 7,70 | -0,13% | +24,03% | 32,37 | 32,49 | -0,38% | +18,62% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-16 | 5,30 | 5,26 | +0,76% | +21,28% | 20,39 | 20,43 | -0,21% | +20,31% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-16 | 19,57 | 19,58 | -0,05% | +13,71% | 75,27 | 76,04 | -1,01% | +12,80% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-16 | 550,09 | 550,48 | -0,07% | +15,26% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-16 | 513,90 | 514,29 | -0,08% | +13,50% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-16 | 18,45 | 18,46 | -0,05% | +12,78% | 70,96 | 71,69 | -1,02% | +11,87% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-16 | 22,44 | 22,38 | +0,27% | +28,38% | 86,31 | 86,92 | -0,70% | +27,34% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-16 | 32,82 | 32,73 | +0,27% | +27,11% | 126,24 | 127,11 | -0,69% | +26,09% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-16 | 10,94 | 10,92 | +0,18% | +24,89% | 42,08 | 42,41 | -0,78% | +23,88% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-16 | 7,87 | 7,85 | +0,25% | +23,74% | 30,27 | 30,49 | -0,71% | +22,75% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-16 | 28,94 | 29,15 | -0,72% | +21,29% | 111,31 | 113,21 | -1,68% | +20,31% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-16 | 47,34 | 47,68 | -0,71% | +20,06% | 182,08 | 185,18 | -1,67% | +19,09% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-16 | 21,91 | 21,91 | 0,00% | +5,44% | 92,23 | 92,46 | -0,25% | +0,84% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-16 | 22,52 | 22,41 | +0,49% | +25,32% | 86,62 | 87,03 | -0,48% | +24,31% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-16 | 26,33 | 26,32 | +0,04% | +18,44% | 101,27 | 102,22 | -0,93% | +17,49% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-16 | 42,97 | 42,74 | +0,54% | +30,29% | 165,28 | 165,99 | -0,43% | +29,24% | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-16 | 488,70 | 486,11 | +0,53% | +21,92% | - | - | - | - | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-16 | 134,93 | 134,77 | +0,12% | +17,39% | 568,00 | 568,73 | -0,13% | +12,27% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-16 | 398,44 | 401,53 | -0,77% | +9,97% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-16 | 275,77 | 280,12 | -1,55% | +28,71% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 45,84 | 46,13 | -0,63% | -2,30% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 18,86 | 18,93 | -0,37% | +37,16% | 79,59 | 79,79 | -0,25% | +30,74% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-15 | 20,68 | 20,58 | +0,49% | +32,56% | 80,31 | 79,74 | +0,73% | +32,65% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 20,88 | 20,96 | -0,38% | +37,46% | 88,11 | 88,35 | -0,26% | +31,02% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 79,61 | 80,06 | -0,56% | +30,74% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-15 | 64,75 | 64,46 | +0,45% | +31,50% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-15 | 21,46 | 21,51 | -0,23% | +22,14% | 90,56 | 90,66 | -0,11% | +16,42% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 22,80 | 22,85 | -0,22% | +24,12% | 96,22 | 96,31 | -0,10% | +18,30% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-15 | 25,00 | 24,84 | +0,64% | +19,90% | 97,09 | 96,24 | +0,89% | +19,98% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 96,65 | 96,86 | -0,22% | +25,44% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-15 | 87,45 | 86,48 | +1,12% | +7,42% | 339,63 | 335,06 | +1,36% | +7,49% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-15 | 123,73 | 123,87 | -0,11% | +38,84% | 522,14 | 522,11 | +0,01% | +32,33% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-15 | 135,69 | 134,66 | +0,76% | +34,17% | 526,98 | 521,73 | +1,01% | +34,26% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 119,95 | 120,08 | -0,11% | +38,00% | 506,19 | 506,14 | +0,01% | +31,53% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-15 | 1159,74 | 1161,28 | -0,13% | +43,03% | 506,81 | 507,94 | -0,22% | +31,09% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 131,54 | 130,55 | +0,76% | +33,35% | 510,86 | 505,80 | +1,00% | +33,44% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 115,69 | 115,83 | -0,12% | +36,94% | 488,21 | 488,22 | 0,00% | +30,53% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-15 | 126,87 | 125,93 | +0,75% | +32,34% | 492,73 | 487,90 | +0,99% | +32,42% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 106,27 | 106,36 | -0,08% | +37,44% | 448,46 | 448,31 | +0,03% | +31,00% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 116,54 | 115,63 | +0,79% | +32,82% | 452,61 | 448,00 | +1,03% | +32,91% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-15 | 325,85 | 323,33 | +0,78% | +31,40% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 596,95 | 597,40 | -0,08% | +21,02% | 2519,13 | 2518,04 | +0,04% | +15,34% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 2574,91 | 2581,56 | -0,26% | +17,16% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 58,44 | 58,14 | +0,52% | +20,89% | 246,62 | 245,06 | +0,64% | +15,23% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 56,34 | 56,05 | +0,52% | +22,21% | 237,75 | 236,25 | +0,64% | +16,48% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-15 | 154,92 | 153,59 | +0,87% | +4,33% | 601,66 | 595,07 | +1,11% | +4,40% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-15 | 15,52 | 15,50 | +0,13% | +6,45% | 65,49 | 65,33 | +0,25% | +1,46% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,15 | 17,12 | +0,18% | +8,13% | 72,37 | 72,16 | +0,29% | +3,07% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-15 | 70,09 | 70,13 | -0,06% | +2,80% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 75,05 | 74,97 | +0,11% | +9,31% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 11,59 | 11,58 | +0,09% | +30,08% | 48,91 | 48,81 | +0,21% | +23,98% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 45,29 | 45,33 | -0,09% | +23,78% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 47,78 | 47,73 | +0,10% | +31,05% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 70,03 | 70,04 | -0,01% | +12,34% | 295,53 | 295,22 | +0,10% | +7,07% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 81,70 | 81,72 | -0,02% | +15,41% | 344,77 | 344,45 | +0,09% | +10,00% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 312,09 | 312,67 | -0,19% | +9,77% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 94,59 | 94,71 | -0,13% | +26,51% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-15 | 174,92 | 174,48 | +0,25% | +15,76% | 679,34 | 676,00 | +0,49% | +15,83% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 647,66 | 652,87 | -0,80% | +13,91% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 49,07 | 48,84 | +0,47% | +12,06% | 207,07 | 205,86 | +0,59% | +21,84% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-15 | 44,75 | 44,92 | -0,38% | +15,96% | 173,80 | 174,04 | -0,14% | +1,72% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-15 | 45,08 | 45,26 | -0,40% | +16,16% | 175,08 | 175,35 | -0,16% | +1,89% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 40,82 | 40,99 | -0,41% | +15,28% | 172,26 | 172,77 | -0,30% | +9,88% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-15 | 44,77 | 44,56 | +0,47% | +11,42% | 173,87 | 172,64 | +0,71% | +11,50% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 62,39 | 62,63 | -0,38% | +22,81% | 263,29 | 263,99 | -0,26% | +17,06% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 68,42 | 68,09 | +0,48% | +18,68% | 265,72 | 263,81 | +0,73% | +18,76% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-15 | 65,59 | 65,28 | +0,47% | +17,78% | 254,73 | 252,92 | +0,72% | +17,86% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 482,61 | 484,93 | -0,48% | -9,61% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-16 | 124,50 | 123,99 | +0,41% | +13,17% | 524,10 | 523,24 | +0,16% | +7,60% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 231,27 | 230,18 | +0,47% | +22,98% | 973,55 | 971,36 | +0,23% | +16,93% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-16 | 256,61 | 255,41 | +0,47% | +28,78% | 1080,23 | 1077,83 | +0,22% | +22,44% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-16 | 305,57 | 304,75 | +0,27% | +21,63% | 1286,33 | 1286,05 | +0,02% | +15,64% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 274,89 | 272,01 | +1,06% | +22,58% | 1157,18 | 1147,88 | +0,81% | +16,55% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 294,89 | 294,74 | +0,05% | +19,86% | 1241,37 | 1243,80 | -0,20% | +13,96% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-16 | 206,84 | 206,44 | +0,19% | +13,59% | 870,71 | 871,18 | -0,05% | +8,00% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-16 | 204,46 | 204,34 | +0,06% | +31,89% | 860,70 | 862,32 | -0,19% | +25,40% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 171,17 | 170,99 | +0,11% | +27,78% | 720,56 | 721,58 | -0,14% | +21,49% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 82,37 | 81,52 | +1,04% | +31,90% | 346,75 | 344,01 | +0,79% | +25,41% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 264,48 | 263,16 | +0,50% | +26,92% | 1113,35 | 1110,54 | +0,25% | +20,68% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-16 | 264,12 | 264,30 | -0,07% | +20,61% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-16 | 205,82 | 204,71 | +0,54% | +47,58% | 866,42 | 863,88 | +0,29% | +40,32% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 159,50 | 159,20 | +0,19% | +17,08% | 671,43 | 671,82 | -0,06% | +11,32% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-16 | 187,30 | 187,04 | +0,14% | +27,56% | 788,46 | 789,31 | -0,11% | +21,28% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-16 | 87,98 | 88,10 | -0,14% | +37,81% | 370,36 | 371,78 | -0,38% | +31,03% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-16 | 184,84 | 184,45 | +0,21% | +39,12% | 778,10 | 778,38 | -0,04% | +32,28% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-16 | 152,61 | 151,52 | +0,72% | +33,93% | 586,98 | 588,46 | -0,25% | +32,73% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-16 | 135,97 | 135,69 | +0,21% | +38,43% | 572,38 | 572,61 | -0,04% | +31,62% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-16 | 166,45 | 166,55 | -0,06% | +17,94% | 700,69 | 702,84 | -0,31% | +12,14% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-16 | 263,66 | 263,82 | -0,06% | +21,47% | 1109,90 | 1113,32 | -0,31% | +15,50% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-16 | 181,95 | 182,88 | -0,51% | +35,56% | 765,94 | 771,75 | -0,75% | +29,65% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-16 | 201,62 | 200,83 | +0,39% | +32,48% | 775,49 | 779,96 | -0,57% | +31,41% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-16 | 164,59 | 165,44 | -0,51% | +33,09% | 692,86 | 698,16 | -0,76% | +27,28% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-16 | 174,28 | 175,17 | -0,51% | +34,89% | 733,65 | 739,22 | -0,75% | +29,01% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-16 | 193,15 | 192,39 | +0,40% | +31,83% | 742,91 | 747,18 | -0,57% | +30,76% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-16 | 49,64 | 49,42 | +0,45% | +25,83% | 190,93 | 191,93 | -0,52% | +24,82% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 119,42 | 118,85 | +0,48% | +25,23% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-16 | 39,00 | 38,48 | +1,35% | +20,30% | 150,01 | 149,44 | +0,38% | +19,33% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-16 | 37,93 | 37,76 | +0,45% | +23,71% | 159,67 | 159,35 | +0,20% | +18,32% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-16 | 31,62 | 31,48 | +0,44% | +20,73% | 133,11 | 132,85 | +0,20% | +15,47% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-16 | 35,23 | 35,07 | +0,46% | +23,10% | 148,30 | 148,00 | +0,21% | +17,73% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-16 | 113,64 | 113,80 | -0,14% | +15,07% | 478,38 | 480,24 | -0,39% | +10,05% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-16 | 53,70 | 53,77 | -0,13% | +7,27% | 226,06 | 226,91 | -0,38% | +2,59% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-16 | 90,45 | 90,58 | -0,14% | +9,04% | 347,90 | 351,79 | -1,11% | +8,16% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-16 | 108,82 | 108,98 | -0,15% | +14,49% | 458,09 | 459,90 | -0,39% | +9,49% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-16 | 51,47 | 51,54 | -0,14% | +6,74% | 216,67 | 217,50 | -0,38% | +2,08% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-16 | 67,32 | 67,35 | -0,04% | +23,36% | 283,39 | 284,22 | -0,29% | +17,98% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-16 | 57,14 | 57,17 | -0,05% | +20,98% | 240,54 | 241,26 | -0,30% | +15,71% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-16 | 63,76 | 63,79 | -0,05% | +23,35% | 268,40 | 269,19 | -0,29% | +17,97% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-16 | 19,50 | 19,49 | +0,05% | +20,07% | 82,09 | 82,25 | -0,20% | +14,84% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-16 | 18,03 | 18,02 | +0,06% | +19,48% | 75,90 | 76,04 | -0,19% | +14,27% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-16 | 25,09 | 25,07 | +0,08% | +21,50% | 96,50 | 97,36 | -0,88% | +20,52% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-16 | 12,01 | 12,00 | +0,08% | +15,37% | 50,56 | 50,64 | -0,16% | +10,34% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-16 | 267,36 | 267,11 | +0,09% | +21,35% | 1125,48 | 1127,20 | -0,15% | +16,06% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-16 | 214,78 | 214,58 | +0,09% | +18,29% | 904,14 | 905,53 | -0,15% | +13,13% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-16 | 241,24 | 241,01 | +0,10% | +20,45% | 1015,52 | 1017,06 | -0,15% | +15,19% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-16 | 121,38 | 121,22 | +0,13% | +15,37% | 510,96 | 511,55 | -0,11% | +10,34% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-16 | 118,85 | 118,69 | +0,13% | +17,29% | 457,13 | 460,96 | -0,83% | +16,35% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-16 | 119,53 | 119,38 | +0,13% | +14,77% | 503,17 | 503,78 | -0,12% | +9,76% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-16 | 117,98 | 117,82 | +0,14% | +16,70% | 453,79 | 457,58 | -0,83% | +15,76% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-16 | 44,19 | 44,33 | -0,32% | +25,04% | 186,02 | 187,07 | -0,56% | +19,59% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-16 | 39,93 | 40,06 | -0,32% | +22,37% | 168,09 | 169,05 | -0,57% | +17,03% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-16 | 41,31 | 41,45 | -0,34% | +24,39% | 173,90 | 174,92 | -0,58% | +18,96% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-16 | 45,71 | 45,45 | +0,57% | +21,57% | 175,81 | 176,51 | -0,40% | +20,59% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-16 | 184,72 | 184,59 | +0,07% | +19,44% | 777,60 | 778,97 | -0,18% | +14,23% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-16 | 174,96 | 174,83 | +0,07% | +18,98% | 736,51 | 737,78 | -0,17% | +13,79% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-16 | 151,55 | 151,64 | -0,06% | +24,31% | 582,91 | 588,92 | -1,02% | +23,31% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 447,29 | 447,69 | -0,09% | +25,13% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-16 | 147,38 | 147,46 | -0,05% | +24,03% | 566,87 | 572,69 | -1,02% | +23,03% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-16 | 128,81 | 130,58 | -1,36% | +8,99% | 542,24 | 551,05 | -1,60% | +4,23% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-16 | 148,98 | 149,67 | -0,46% | +6,50% | 573,02 | 581,27 | -1,42% | +5,64% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-16 | 142,39 | 143,04 | -0,45% | +5,98% | 547,67 | 555,52 | -1,41% | +5,13% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-16 | 144,82 | 146,26 | -0,98% | +22,77% | 609,63 | 617,22 | -1,23% | +17,42% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-16 | 28,46 | 28,48 | -0,07% | +19,98% | 109,47 | 110,61 | -1,03% | +19,02% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-16 | 18,24 | 18,25 | -0,05% | +16,48% | 70,16 | 70,88 | -1,02% | +15,54% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-16 | 26,90 | 26,93 | -0,11% | +19,34% | 103,47 | 104,59 | -1,07% | +18,38% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-16 | 16,85 | 16,87 | -0,12% | +15,81% | 64,81 | 65,52 | -1,08% | +14,88% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-16 | 15,21 | 15,30 | -0,59% | +37,27% | 64,03 | 64,57 | -0,83% | +31,29% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-16 | 16,89 | 16,83 | +0,36% | +34,15% | 64,96 | 65,36 | -0,61% | +33,07% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-16 | 14,22 | 14,17 | +0,35% | +31,79% | 54,69 | 55,03 | -0,61% | +30,73% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-16 | 14,31 | 14,39 | -0,56% | +36,68% | 60,24 | 60,73 | -0,80% | +30,71% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 54,07 | 53,88 | +0,35% | +33,47% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-16 | 15,86 | 15,81 | +0,32% | +33,50% | 61,00 | 61,40 | -0,65% | +32,43% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-16 | 250,18 | 249,93 | +0,10% | +14,72% | 962,27 | 970,65 | -0,86% | +13,80% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-16 | 237,54 | 237,31 | +0,10% | +14,17% | 913,65 | 921,64 | -0,87% | +13,25% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-16 | 322,68 | 322,60 | +0,02% | +33,68% | 1241,12 | 1252,88 | -0,94% | +32,61% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-16 | 307,13 | 307,06 | +0,02% | +33,02% | 1181,31 | 1192,53 | -0,94% | +31,95% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-16 | 30,83 | 31,10 | -0,87% | +41,10% | 129,78 | 131,24 | -1,11% | +34,94% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-16 | 34,18 | 34,16 | +0,06% | +37,93% | 131,47 | 132,67 | -0,90% | +36,82% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-16 | 29,18 | 29,43 | -0,85% | +40,42% | 122,84 | 124,19 | -1,09% | +34,30% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-16 | 32,33 | 32,31 | +0,06% | +37,22% | 124,35 | 125,48 | -0,90% | +36,12% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-16 | 12,88 | 12,96 | -0,62% | +36,88% | 54,22 | 54,69 | -0,86% | +30,90% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-16 | 14,30 | 14,26 | +0,28% | +33,77% | 55,00 | 55,38 | -0,69% | +32,69% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-16 | 12,49 | 12,45 | +0,32% | +31,47% | 48,04 | 48,35 | -0,64% | +30,42% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-16 | 12,01 | 12,08 | -0,58% | +36,17% | 50,56 | 50,98 | -0,82% | +30,23% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-16 | 13,31 | 13,27 | +0,30% | +33,10% | 51,19 | 51,54 | -0,66% | +32,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-16 | 28,10 | 28,18 | -0,28% | +32,48% | 118,29 | 118,92 | -0,53% | +26,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-16 | 23,81 | 23,88 | -0,29% | +29,83% | 100,23 | 100,77 | -0,54% | +24,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-16 | 26,61 | 26,69 | -0,30% | +31,80% | 112,02 | 112,63 | -0,55% | +26,05% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-16 | 29,36 | 29,19 | +0,58% | +28,77% | 112,93 | 113,36 | -0,39% | +27,74% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-16 | 15,69 | 15,70 | -0,06% | +19,32% | 66,05 | 66,25 | -0,31% | +14,11% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,13 | 12,03 | +0,83% | +14,43% | 51,06 | 50,77 | +0,58% | +9,44% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-16 | 12,88 | 12,77 | +0,86% | +16,67% | 49,54 | 49,59 | -0,11% | +15,73% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,63 | 11,53 | +0,87% | +13,80% | 48,96 | 48,66 | +0,62% | +8,83% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-16 | 12,32 | 12,22 | +0,82% | +16,01% | 47,39 | 47,46 | -0,15% | +15,07% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 13,72 | 13,64 | +0,59% | +17,57% | 57,76 | 57,56 | +0,34% | +12,44% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-16 | 10,99 | 10,93 | +0,55% | +19,72% | 42,27 | 42,45 | -0,42% | +18,75% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 9,90 | 9,84 | +0,61% | +9,51% | 41,67 | 41,52 | +0,36% | +4,74% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-16 | 5,09 | 5,06 | +0,59% | +11,62% | 19,58 | 19,65 | -0,38% | +10,72% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-16 | 10,51 | 10,45 | +0,57% | +19,03% | 40,42 | 40,58 | -0,39% | +18,07% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 9,64 | 9,58 | +0,63% | +8,93% | 40,58 | 40,43 | +0,38% | +4,17% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-16 | 22,18 | 22,05 | +0,59% | +11,12% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-16 | 4,87 | 4,85 | +0,41% | +10,93% | 18,73 | 18,84 | -0,55% | +10,04% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-16 | 17,63 | 17,78 | -0,84% | +36,77% | 74,22 | 75,03 | -1,09% | +30,81% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-16 | 15,12 | 15,10 | +0,13% | +33,69% | 58,16 | 58,64 | -0,83% | +32,61% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-16 | 13,90 | 13,89 | +0,07% | +31,63% | 53,46 | 53,94 | -0,89% | +30,57% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-16 | 16,88 | 17,02 | -0,82% | +36,13% | 71,06 | 71,82 | -1,07% | +30,19% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 58,23 | 58,18 | +0,09% | +32,61% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-16 | 14,46 | 14,45 | +0,07% | +33,03% | 55,62 | 56,12 | -0,89% | +31,96% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-16 | 126,64 | 126,62 | +0,02% | +25,10% | 487,10 | 491,75 | -0,95% | +24,09% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-16 | 14,68 | 14,70 | -0,14% | +8,66% | 61,80 | 62,03 | -0,38% | +3,92% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,98 | 10,89 | +0,83% | +4,37% | 46,22 | 45,96 | +0,58% | -0,18% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-16 | 16,25 | 16,12 | +0,81% | +6,14% | 62,50 | 62,61 | -0,16% | +5,29% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-16 | 13,70 | 13,71 | -0,07% | +7,37% | 57,67 | 57,86 | -0,32% | +2,68% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-16 | 13,92 | 13,93 | -0,07% | +8,16% | 58,60 | 58,78 | -0,32% | +3,44% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-16 | 15,50 | 15,38 | +0,78% | +5,66% | 59,62 | 59,73 | -0,19% | +4,81% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-16 | 22,45 | 22,33 | +0,54% | +15,72% | 86,35 | 86,72 | -0,43% | +14,79% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 84,87 | 84,40 | +0,56% | +14,92% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-16 | 20,73 | 20,62 | +0,53% | +14,85% | 79,73 | 80,08 | -0,43% | +13,92% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-16 | 160,87 | 161,48 | -0,38% | +19,94% | 677,20 | 681,45 | -0,62% | +14,71% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-16 | 178,48 | 177,56 | +0,52% | +17,21% | 686,49 | 689,59 | -0,45% | +16,26% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-16 | 154,40 | 155,00 | -0,39% | +19,34% | 649,96 | 654,10 | -0,63% | +14,13% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-16 | 170,92 | 170,04 | +0,52% | +16,61% | 657,41 | 660,38 | -0,45% | +15,68% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-16 | 154,52 | 154,86 | -0,22% | +26,27% | 650,47 | 653,51 | -0,47% | +20,76% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-16 | 171,23 | 170,07 | +0,68% | +23,40% | 658,60 | 660,50 | -0,29% | +22,41% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-16 | 113,51 | 112,74 | +0,68% | +19,76% | 436,59 | 437,85 | -0,29% | +18,80% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-16 | 147,30 | 147,63 | -0,22% | +25,65% | 620,07 | 623,00 | -0,47% | +20,17% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-16 | 163,02 | 161,91 | +0,69% | +22,79% | 627,02 | 628,81 | -0,28% | +21,80% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-16 | 110,01 | 109,26 | +0,69% | +19,16% | 423,13 | 424,33 | -0,28% | +18,20% | ||
Schroder International Selection Global Recovery | USD | 2017-05-16 | 126,88 | 125,86 | +0,81% | +24,92% | 488,02 | 488,80 | -0,16% | +23,91% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-16 | 208,17 | 206,70 | +0,71% | +20,63% | 800,68 | 802,76 | -0,26% | +19,66% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-16 | 198,20 | 196,80 | +0,71% | +19,08% | 762,34 | 764,31 | -0,26% | +18,12% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-16 | 180,67 | 181,02 | -0,19% | +22,82% | 760,55 | 763,90 | -0,44% | +17,46% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-16 | 198,29 | 196,89 | +0,71% | +20,03% | 762,68 | 764,66 | -0,26% | +19,06% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 157,16 | 156,42 | +0,47% | +16,93% | 661,58 | 660,09 | +0,23% | +11,83% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-16 | 164,85 | 164,05 | +0,49% | +19,19% | 634,06 | 637,12 | -0,48% | +18,23% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 147,14 | 146,44 | +0,48% | +15,07% | 619,40 | 617,98 | +0,23% | +10,05% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-16 | 48,50 | 48,90 | -0,82% | +40,05% | 204,17 | 206,36 | -1,06% | +33,94% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-16 | 53,73 | 53,68 | +0,09% | +36,89% | 206,66 | 208,48 | -0,87% | +35,79% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-16 | 50,77 | 50,73 | +0,08% | +36,19% | 195,28 | 197,02 | -0,88% | +35,09% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-16 | 46,58 | 46,45 | +0,28% | +33,35% | 179,16 | 180,40 | -0,69% | +32,28% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-16 | 45,27 | 45,15 | +0,27% | +32,68% | 174,12 | 175,35 | -0,70% | +31,61% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-16 | 188,78 | 188,20 | +0,31% | +24,75% | 726,10 | 730,91 | -0,66% | +23,74% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-16 | 180,28 | 179,72 | +0,31% | +24,13% | 693,41 | 697,98 | -0,65% | +23,13% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-16 | 178,56 | 178,09 | +0,26% | +19,25% | 686,79 | 691,65 | -0,70% | +18,29% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 738,28 | 736,27 | +0,27% | +18,66% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-16 | 34,95 | 34,80 | +0,43% | +22,80% | 147,13 | 146,86 | +0,18% | +17,45% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-16 | 26,91 | 26,80 | +0,41% | +19,76% | 113,28 | 113,10 | +0,16% | +14,54% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-16 | 31,50 | 31,37 | +0,41% | +21,90% | 132,60 | 132,38 | +0,17% | +16,59% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 103,32 | 103,01 | +0,30% | +19,58% | 434,94 | 434,70 | +0,05% | +14,37% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-16 | 147,88 | 147,42 | +0,31% | +21,41% | 568,79 | 572,53 | -0,65% | +20,44% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 95,55 | 95,26 | +0,30% | +18,68% | 402,23 | 402,00 | +0,06% | +13,50% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-16 | 132,09 | 131,68 | +0,31% | +20,50% | 508,06 | 511,41 | -0,65% | +19,53% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-16 | 8,42 | 8,41 | +0,12% | +15,50% | 32,39 | 32,66 | -0,85% | +14,57% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 16,57 | 16,55 | +0,12% | +23,84% | 69,75 | 69,84 | -0,13% | +18,44% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-16 | 15,63 | 15,63 | 0,00% | +20,60% | 60,12 | 60,70 | -0,96% | +19,63% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 16,25 | 16,24 | +0,06% | +23,20% | 68,41 | 68,53 | -0,19% | +17,83% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-16 | 16,40 | 16,39 | +0,06% | +24,90% | 63,08 | 63,65 | -0,90% | +23,90% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-16 | 0,94 | 0,94 | 0,00% | +20,51% | 3,96 | 3,97 | -0,25% | +15,26% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-16 | 1,04 | 1,03 | +0,97% | +18,18% | 4,00 | 4,00 | 0,00% | +17,23% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-16 | 33,24 | 33,33 | -0,27% | +32,85% | 139,93 | 140,65 | -0,52% | +27,06% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-16 | 37,06 | 36,83 | +0,62% | +29,85% | 142,54 | 143,04 | -0,34% | +28,81% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-16 | 44,45 | 44,40 | +0,11% | +10,05% | 170,97 | 172,44 | -0,85% | +9,17% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-16 | 30,08 | 29,90 | +0,60% | +26,71% | 115,70 | 116,12 | -0,37% | +25,69% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-16 | 31,41 | 31,50 | -0,29% | +32,20% | 132,22 | 132,93 | -0,53% | +26,43% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-16 | 42,03 | 41,98 | +0,12% | +9,51% | 161,66 | 163,04 | -0,85% | +8,63% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-16 | 34,91 | 34,69 | +0,63% | +29,20% | 134,27 | 134,73 | -0,34% | +28,16% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-16 | 14,33 | 14,41 | -0,56% | +12,48% | 60,32 | 60,81 | -0,80% | +7,57% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-16 | 11,70 | 11,66 | +0,34% | +9,96% | 45,00 | 45,28 | -0,62% | +9,08% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-16 | 13,67 | 13,76 | -0,65% | +11,87% | 57,55 | 58,07 | -0,90% | +6,99% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-16 | 11,20 | 11,17 | +0,27% | +9,37% | 43,08 | 43,38 | -0,70% | +8,50% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-16 | 176,44 | 177,12 | -0,38% | +21,77% | 742,74 | 747,45 | -0,63% | +16,46% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 112,82 | 112,35 | +0,42% | +19,86% | 474,93 | 474,12 | +0,17% | +14,63% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-16 | 197,14 | 196,12 | +0,52% | +18,99% | 758,26 | 761,67 | -0,45% | +18,03% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-16 | 146,04 | 145,28 | +0,52% | +15,94% | 561,71 | 564,22 | -0,44% | +15,01% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-16 | 164,41 | 165,04 | -0,38% | +20,86% | 692,10 | 696,47 | -0,63% | +15,59% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-16 | 182,18 | 181,23 | +0,52% | +18,11% | 700,72 | 703,84 | -0,44% | +17,16% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-16 | 173,76 | 174,37 | -0,35% | +20,87% | 731,46 | 735,84 | -0,60% | +15,60% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-16 | 142,92 | 142,14 | +0,55% | +18,06% | 549,71 | 552,03 | -0,42% | +17,11% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-16 | 129,74 | 130,60 | -0,66% | +31,48% | 546,15 | 551,13 | -0,90% | +25,74% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-16 | 108,10 | 107,83 | +0,25% | +28,48% | 415,79 | 418,78 | -0,71% | +27,44% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-16 | 105,51 | 105,25 | +0,25% | +27,84% | 405,82 | 408,76 | -0,72% | +26,82% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-16 | 190,68 | 191,39 | -0,37% | +18,60% | 802,69 | 807,67 | -0,62% | +13,43% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-16 | 149,13 | 148,34 | +0,53% | +15,91% | 573,60 | 576,11 | -0,44% | +14,98% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-16 | 178,44 | 179,11 | -0,37% | +17,72% | 751,16 | 755,84 | -0,62% | +12,58% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-16 | 139,44 | 138,70 | +0,53% | +15,05% | 536,33 | 538,67 | -0,43% | +14,12% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-16 | 193,34 | 194,41 | -0,55% | +22,31% | 813,88 | 820,41 | -0,80% | +16,97% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-16 | 201,87 | 201,06 | +0,40% | +19,63% | 776,45 | 780,86 | -0,56% | +18,67% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-16 | 19,10 | 19,14 | -0,21% | +31,82% | 73,46 | 74,33 | -1,17% | +30,75% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-16 | 14,85 | 14,88 | -0,20% | +28,13% | 57,12 | 57,79 | -1,16% | +27,10% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-16 | 18,33 | 18,37 | -0,22% | +31,21% | 70,50 | 71,34 | -1,18% | +30,15% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 6,62 | 6,59 | +0,46% | +24,91% | 27,87 | 27,81 | +0,21% | +19,46% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-16 | 9,17 | 9,13 | +0,44% | +27,01% | 35,27 | 35,46 | -0,53% | +25,99% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-16 | 4,94 | 4,92 | +0,41% | +8,57% | 19,00 | 19,11 | -0,56% | +7,70% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-16 | 119,90 | 120,54 | -0,53% | +19,34% | 504,73 | 508,68 | -0,78% | +14,13% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 170,55 | 169,94 | +0,36% | +14,77% | 717,95 | 717,15 | +0,11% | +9,76% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-16 | 133,14 | 132,65 | +0,37% | +16,63% | 512,10 | 515,17 | -0,60% | +15,69% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-16 | 127,22 | 126,75 | +0,37% | +15,26% | 489,33 | 492,26 | -0,60% | +14,33% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-16 | 108,22 | 108,80 | -0,53% | +18,45% | 455,56 | 459,14 | -0,78% | +13,29% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 158,54 | 157,97 | +0,36% | +13,92% | 667,39 | 666,63 | +0,11% | +8,95% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-16 | 120,15 | 119,71 | +0,37% | +15,75% | 462,13 | 464,92 | -0,60% | +14,82% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-16 | 264,27 | 264,46 | -0,07% | +21,60% | 1112,47 | 1116,02 | -0,32% | +16,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 186,70 | 185,18 | +0,82% | +17,08% | 785,93 | 781,46 | +0,57% | +11,97% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-16 | 294,52 | 292,08 | +0,84% | +18,83% | 1132,81 | 1134,35 | -0,14% | +17,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-16 | 282,64 | 280,30 | +0,83% | +17,83% | 1087,12 | 1088,60 | -0,14% | +16,88% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-16 | 251,66 | 251,85 | -0,08% | +20,99% | 1059,39 | 1062,81 | -0,32% | +15,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 179,01 | 177,56 | +0,82% | +16,51% | 753,56 | 749,30 | +0,57% | +11,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-16 | 279,56 | 277,25 | +0,83% | +18,24% | 1075,27 | 1076,76 | -0,14% | +17,29% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-16 | 140,84 | 139,39 | +1,04% | +22,78% | 541,71 | 541,35 | +0,07% | +21,79% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-16 | 136,49 | 135,09 | +1,04% | +21,72% | 524,98 | 524,65 | +0,06% | +20,75% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-16 | 131,81 | 130,46 | +1,03% | +22,16% | 506,98 | 506,67 | +0,06% | +21,18% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-16 | 2,64 | 2,65 | -0,38% | -16,19% | 11,11 | 11,18 | -0,62% | -20,32% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-16 | 2,54 | 2,54 | 0,00% | -16,99% | 10,69 | 10,72 | -0,25% | -21,08% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-16 | 4,24 | 4,24 | 0,00% | +18,11% | 17,85 | 17,89 | -0,25% | +12,29% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-16 | 3,94 | 3,94 | 0,00% | +16,91% | 16,59 | 16,63 | -0,25% | +11,16% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-16 | 1,51 | 1,51 | 0,00% | -10,12% | 6,36 | 6,37 | -0,25% | -14,54% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-16 | 1,39 | 1,40 | -0,71% | -11,46% | 5,85 | 5,91 | -0,96% | -15,82% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-16 | 7,42 | 7,38 | +0,54% | +32,50% | 31,24 | 31,14 | +0,29% | +25,98% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-16 | 7,20 | 7,16 | +0,56% | +32,11% | 30,31 | 30,22 | +0,31% | +25,61% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-16 | 3,41 | 3,37 | +1,19% | 0,00% | 13,12 | 13,09 | +0,21% | +352,27% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-16 | 3,23 | 3,20 | +0,94% | 0,00% | 12,42 | 12,43 | -0,03% | +345,29% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-16 | 1,95 | 1,93 | +1,04% | +21,12% | 8,21 | 8,14 | +0,79% | +15,16% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-16 | 1,45 | 1,43 | +1,40% | +19,83% | 6,10 | 6,03 | +1,15% | +13,94% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-16 | 3,88 | 3,87 | +0,26% | -5,60% | 16,33 | 16,33 | +0,01% | -10,24% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-16 | 4,05 | 4,04 | +0,25% | -6,68% | 17,05 | 17,05 | 0,00% | -11,27% |