Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-05-18 | 25,09 | 25,43 | -1,34% | +19,36% | 105,16 | 106,56 | -1,31% | +14,71% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-18 | 18,87 | 19,04 | -0,89% | +18,16% | 71,34 | 72,22 | -1,22% | +16,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-18 | 25,50 | 25,84 | -1,32% | +20,17% | 106,88 | 108,28 | -1,29% | +15,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-18 | 21,57 | 21,77 | -0,92% | +18,71% | 81,55 | 82,58 | -1,24% | +16,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-18 | 147,78 | 150,79 | -2,00% | +23,67% | 619,38 | 631,84 | -1,97% | +18,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-18 | 10,50 | 10,72 | -2,05% | +26,51% | 44,01 | 44,92 | -2,03% | +21,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-18 | 9,99 | 10,19 | -1,96% | +25,82% | 41,87 | 42,70 | -1,94% | +20,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-18 | 11,90 | 12,15 | -2,06% | +23,70% | 49,88 | 50,91 | -2,03% | +18,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-18 | 132,70 | 134,74 | -1,51% | +15,11% | 556,17 | 564,59 | -1,49% | +10,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-18 | 111,11 | 112,68 | -1,39% | +15,51% | 465,68 | 472,15 | -1,37% | +11,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-18 | 466,74 | 473,94 | -1,52% | +18,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-18 | 1006,52 | 1021,94 | -1,51% | +15,45% | 4218,53 | 4282,13 | -1,49% | +10,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-18 | 1238,71 | 1256,26 | -1,40% | +14,34% | 5191,68 | 5263,98 | -1,37% | +9,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-18 | 1164,78 | 1178,06 | -1,13% | +15,83% | 4403,80 | 4468,62 | -1,45% | +13,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-18 | 1383,74 | 1404,94 | -1,51% | +15,45% | 5799,53 | 5886,98 | -1,49% | +10,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-18 | 109,29 | 110,97 | -1,51% | +16,85% | 458,06 | 464,99 | -1,49% | +12,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-18 | 137,50 | 139,97 | -1,76% | +27,81% | 672,76 | 685,12 | -1,80% | +12,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-18 | 1513,63 | 1536,82 | -1,51% | +15,48% | 6343,93 | 6439,58 | -1,49% | +10,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-18 | 1082,95 | 1095,29 | -1,13% | +14,02% | 4094,42 | 4154,65 | -1,45% | +11,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-18 | 3506,01 | 3548,70 | -1,20% | +14,65% | 555,00 | 563,18 | -1,45% | +12,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-18 | 11,50 | 11,64 | -1,20% | +16,51% | 43,48 | 44,15 | -1,53% | +14,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-18 | 148,62 | 150,42 | -1,20% | +14,20% | 622,90 | 630,29 | -1,17% | +9,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-18 | 10,91 | 11,04 | -1,18% | +17,56% | 41,25 | 41,88 | -1,50% | +15,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-18 | 3440,46 | 3482,77 | -1,21% | +14,77% | 544,62 | 552,72 | -1,46% | +12,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-18 | 10,95 | 11,08 | -1,17% | +17,11% | 29,68 | 30,07 | -1,29% | +12,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-18 | 152,94 | 154,80 | -1,20% | +15,74% | 641,00 | 648,64 | -1,18% | +11,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-18 | 148,42 | 150,22 | -1,20% | +14,88% | 622,06 | 629,45 | -1,17% | +10,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-18 | 1540,14 | 1558,79 | -1,20% | +15,65% | 6455,03 | 6531,64 | -1,17% | +11,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-18 | 1075,97 | 1088,79 | -1,18% | +18,48% | 4068,03 | 4130,00 | -1,50% | +16,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-18 | 1586,45 | 1605,66 | -1,20% | +16,77% | 6649,13 | 6728,04 | -1,17% | +12,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-18 | 1539,90 | 1558,55 | -1,20% | +15,68% | 6454,03 | 6530,64 | -1,17% | +11,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-18 | 1111,14 | 1124,61 | -1,20% | +16,07% | 4265,67 | 4306,81 | -0,96% | +13,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-18 | 1095,75 | 1109,00 | -1,19% | +16,74% | 4592,51 | 4646,93 | -1,17% | +12,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-18 | 106,77 | 108,07 | -1,20% | +15,68% | 447,49 | 452,83 | -1,18% | +11,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-18 | 116,74 | 118,15 | -1,19% | +16,60% | 489,28 | 495,07 | -1,17% | +12,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-18 | 143,93 | 146,12 | -1,50% | +27,50% | 704,22 | 715,23 | -1,54% | +11,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-18 | 295917,00 | 299476,00 | -1,19% | +16,18% | 9943,11 | 10001,60 | -0,58% | +11,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-18 | 1542,97 | 1561,64 | -1,20% | +15,57% | 6466,90 | 6543,58 | -1,17% | +11,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-18 | 1080,20 | 1093,26 | -1,19% | +15,67% | 4527,33 | 4580,98 | -1,17% | +11,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-18 | 1605,60 | 1625,03 | -1,20% | +17,12% | 6729,39 | 6809,20 | -1,17% | +12,56% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-18 | 13,54 | 13,69 | -1,10% | +16,72% | 51,19 | 51,93 | -1,42% | +14,60% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-18 | 19,17 | 19,34 | -0,88% | +10,36% | 80,35 | 81,04 | -0,86% | +4,47% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-18 | 12,21 | 12,31 | -0,81% | +12,02% | 46,16 | 46,69 | -1,14% | +9,01% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-18 | 18,62 | 18,78 | -0,85% | +9,85% | 78,04 | 78,69 | -0,83% | +3,99% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-18 | 11,45 | 11,48 | -0,26% | +15,77% | 43,29 | 43,55 | -0,59% | +12,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-18 | 17,15 | 17,31 | -0,92% | +23,47% | 64,84 | 65,66 | -1,25% | +20,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-18 | 16,00 | 16,24 | -1,48% | +36,99% | 78,28 | 79,49 | -1,52% | +19,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 14,99 | 15,11 | -0,79% | +25,97% | 62,83 | 63,31 | -0,77% | +19,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 34,50 | 34,85 | -1,00% | +31,13% | 144,60 | 146,03 | -0,98% | +24,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,60 | 12,75 | -1,18% | +25,75% | 52,81 | 53,42 | -1,15% | +19,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 29,44 | 29,95 | -1,70% | +41,95% | 144,04 | 146,60 | -1,74% | +23,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-18 | 38,33 | 38,78 | -1,16% | +27,94% | 144,92 | 147,10 | -1,48% | +24,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 32,01 | 32,34 | -1,02% | +30,44% | 134,16 | 135,51 | -1,00% | +23,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-18 | 35,57 | 35,99 | -1,17% | +27,31% | 134,48 | 136,52 | -1,49% | +23,88% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,56 | 15,72 | -1,02% | +33,45% | 65,22 | 65,87 | -0,99% | +26,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 15,69 | 15,87 | -1,13% | +28,19% | 65,76 | 66,50 | -1,11% | +21,34% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-18 | 17,28 | 17,49 | -1,20% | +30,12% | 65,33 | 66,34 | -1,52% | +26,62% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 15,05 | 15,23 | -1,18% | +27,43% | 63,08 | 63,82 | -1,16% | +20,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 11,61 | 11,71 | -0,85% | +19,94% | 43,90 | 44,42 | -1,18% | +16,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-18 | 26,03 | 26,29 | -0,99% | +15,33% | 98,41 | 99,72 | -1,31% | +12,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-18 | 23,43 | 23,63 | -0,85% | +18,21% | 98,20 | 99,01 | -0,82% | +11,90% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 22,10 | 22,28 | -0,81% | +17,62% | 92,63 | 93,36 | -0,78% | +11,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 98,70 | 100,87 | -2,15% | +27,63% | 413,67 | 422,67 | -2,13% | +20,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-18 | 109,67 | 112,25 | -2,30% | +24,57% | 414,64 | 425,79 | -2,62% | +21,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 90,05 | 92,04 | -2,16% | +26,99% | 377,42 | 385,67 | -2,14% | +20,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-18 | 100,06 | 102,42 | -2,30% | +23,93% | 378,31 | 388,50 | -2,62% | +20,60% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-18 | 13,31 | 13,63 | -2,35% | +26,52% | 50,32 | 51,70 | -2,67% | +23,12% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,30 | 12,60 | -2,38% | +23,62% | 51,55 | 52,80 | -2,36% | +17,02% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 27,03 | 27,80 | -2,77% | +27,86% | 113,29 | 116,49 | -2,75% | +21,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-18 | 30,03 | 30,93 | -2,91% | +24,76% | 113,54 | 117,32 | -3,23% | +21,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 24,67 | 25,37 | -2,76% | +27,16% | 103,40 | 106,31 | -2,74% | +20,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-18 | 27,42 | 28,23 | -2,87% | +24,18% | 103,67 | 107,08 | -3,19% | +20,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 28,73 | 29,12 | -1,34% | +17,46% | 120,41 | 122,02 | -1,32% | +11,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-18 | 13,12 | 13,30 | -1,35% | +17,25% | 64,19 | 65,10 | -1,39% | +2,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 13,59 | 13,77 | -1,31% | +19,21% | 51,38 | 52,23 | -1,63% | +16,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-18 | 31,93 | 32,40 | -1,45% | +14,65% | 120,72 | 122,90 | -1,77% | +11,57% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 26,33 | 26,68 | -1,31% | +16,87% | 110,35 | 111,80 | -1,29% | +10,63% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-18 | 29,25 | 29,69 | -1,48% | +14,04% | 110,59 | 112,62 | -1,80% | +10,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 24,01 | 24,18 | -0,70% | +11,16% | 100,63 | 101,32 | -0,68% | +5,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 12,56 | 12,65 | -0,71% | +12,75% | 47,49 | 47,98 | -1,04% | +9,71% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-18 | 26,68 | 26,91 | -0,85% | +8,46% | 100,87 | 102,08 | -1,18% | +5,54% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 22,82 | 22,98 | -0,70% | +10,62% | 95,64 | 96,29 | -0,67% | +4,71% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 114,77 | 115,68 | -0,79% | +13,02% | 481,02 | 484,72 | -0,76% | +6,99% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-18 | 11,21 | 11,30 | -0,80% | +12,44% | 54,85 | 55,31 | -0,84% | -1,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 16,44 | 16,57 | -0,78% | +14,64% | 62,16 | 62,85 | -1,11% | +11,56% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-18 | 127,54 | 128,73 | -0,92% | +10,31% | 482,20 | 488,30 | -1,25% | +7,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 104,89 | 105,72 | -0,79% | +12,45% | 439,62 | 442,99 | -0,76% | +6,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 40,91 | 41,16 | -0,61% | +15,47% | 171,46 | 172,47 | -0,58% | +9,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-18 | 13,41 | 13,50 | -0,67% | +14,81% | 65,61 | 66,08 | -0,71% | +0,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 15,03 | 15,12 | -0,60% | +17,15% | 56,83 | 57,35 | -0,92% | +14,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-18 | 45,46 | 45,80 | -0,74% | +12,69% | 171,88 | 173,73 | -1,07% | +9,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 38,45 | 38,68 | -0,59% | +14,88% | 161,15 | 162,08 | -0,57% | +8,75% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-18 | 42,72 | 43,04 | -0,74% | +12,13% | 161,52 | 163,26 | -1,07% | +9,11% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 69,71 | 70,47 | -1,08% | +17,12% | 292,17 | 295,28 | -1,05% | +10,87% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 59,49 | 60,56 | -1,77% | +26,82% | 291,07 | 296,43 | -1,81% | +10,55% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-18 | 77,46 | 78,42 | -1,22% | +14,32% | 292,86 | 297,46 | -1,55% | +11,24% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 65,01 | 65,72 | -1,08% | +16,53% | 272,47 | 275,38 | -1,06% | +10,31% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-18 | 72,24 | 73,14 | -1,23% | +13,73% | 273,12 | 277,44 | -1,55% | +10,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 16,58 | 16,75 | -1,01% | +21,02% | 69,49 | 70,19 | -0,99% | +14,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-18 | 18,42 | 18,64 | -1,18% | +18,08% | 69,64 | 70,71 | -1,50% | +14,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,68 | 12,83 | -1,17% | +16,54% | 53,14 | 53,76 | -1,15% | +10,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,67 | 15,84 | -1,07% | +20,35% | 65,68 | 66,37 | -1,05% | +13,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,23 | 12,37 | -1,13% | +15,92% | 51,26 | 51,83 | -1,11% | +9,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-18 | 17,42 | 17,62 | -1,14% | +17,54% | 65,86 | 66,84 | -1,46% | +14,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 8,37 | 8,42 | -0,59% | +7,86% | 35,08 | 35,28 | -0,57% | +2,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-18 | 12,63 | 12,71 | -0,63% | +9,54% | 47,75 | 48,21 | -0,95% | +6,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 10,56 | 10,61 | -0,47% | +11,63% | 44,26 | 44,46 | -0,45% | +5,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 7,95 | 8,00 | -0,62% | +7,29% | 33,32 | 33,52 | -0,60% | +1,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 14,53 | 14,64 | -0,75% | +14,77% | 60,90 | 61,34 | -0,73% | +8,65% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 14,37 | 14,50 | -0,90% | +10,20% | 60,23 | 60,76 | -0,87% | +4,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 17,09 | 17,24 | -0,87% | +12,14% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-18 | 16,14 | 16,29 | -0,92% | +12,01% | 61,02 | 61,79 | -1,24% | +8,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 14,09 | 14,20 | -0,77% | +14,18% | 59,05 | 59,50 | -0,75% | +8,09% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-18 | 15,65 | 15,80 | -0,95% | +11,39% | 59,17 | 59,93 | -1,27% | +8,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 42,70 | 42,97 | -0,63% | +20,38% | 178,96 | 180,05 | -0,60% | +13,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-18 | 47,45 | 47,81 | -0,75% | +17,51% | 179,40 | 181,35 | -1,08% | +14,35% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 39,09 | 39,33 | -0,61% | +19,80% | 163,83 | 164,80 | -0,59% | +13,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-18 | 43,44 | 43,77 | -0,75% | +16,90% | 164,24 | 166,03 | -1,08% | +13,76% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 82,31 | 83,57 | -1,51% | +17,13% | 344,98 | 350,18 | -1,48% | +10,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-18 | 91,46 | 92,99 | -1,65% | +14,31% | 345,79 | 352,73 | -1,97% | +11,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 76,52 | 77,69 | -1,51% | +16,54% | 320,71 | 325,54 | -1,48% | +10,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-18 | 85,03 | 86,45 | -1,64% | +13,74% | 321,48 | 327,92 | -1,96% | +10,68% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 31,04 | 31,81 | -2,42% | +28,37% | 130,09 | 133,29 | -2,40% | +21,52% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-18 | 34,50 | 35,40 | -2,54% | +25,32% | 130,44 | 134,28 | -2,86% | +21,95% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 29,38 | 30,10 | -2,39% | +27,74% | 123,14 | 126,12 | -2,37% | +20,92% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-18 | 32,64 | 33,50 | -2,57% | +24,68% | 123,41 | 127,07 | -2,89% | +21,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 11,07 | 11,05 | +0,18% | +17,02% | 46,40 | 46,30 | +0,20% | +10,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 8,53 | 8,55 | -0,23% | +14,65% | 35,75 | 35,83 | -0,21% | +8,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 13,07 | 13,11 | -0,31% | +16,38% | 49,42 | 49,73 | -0,63% | +13,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-18 | 12,30 | 12,29 | +0,08% | +14,21% | 46,50 | 46,62 | -0,25% | +11,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 10,46 | 10,44 | +0,19% | +16,48% | 43,84 | 43,75 | +0,22% | +10,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 8,12 | 8,14 | -0,25% | +14,04% | 34,03 | 34,11 | -0,22% | +7,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-18 | 11,63 | 11,62 | +0,09% | +13,69% | 43,97 | 44,08 | -0,24% | +10,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 53,04 | 53,35 | -0,58% | +19,41% | 222,30 | 223,55 | -0,56% | +13,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 42,49 | 42,97 | -1,12% | +16,96% | 178,08 | 180,05 | -1,09% | +10,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 12,29 | 12,43 | -1,13% | +18,74% | 46,47 | 47,15 | -1,45% | +15,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-18 | 58,94 | 59,37 | -0,72% | +16,55% | 222,84 | 225,20 | -1,05% | +13,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 48,41 | 48,69 | -0,58% | +18,83% | 202,90 | 204,02 | -0,55% | +12,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-18 | 53,79 | 54,18 | -0,72% | +15,95% | 203,37 | 205,52 | -1,04% | +12,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 52,72 | 59,35 | -11,17% | +15,31% | 220,96 | 248,69 | -11,15% | +9,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 44,99 | 51,00 | -11,78% | +24,83% | 220,13 | 249,63 | -11,82% | +8,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 7,82 | 8,79 | -11,04% | +11,87% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-18 | 58,58 | 66,05 | -11,31% | +12,55% | 221,48 | 250,54 | -11,60% | +9,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 48,96 | 55,12 | -11,18% | +14,74% | 205,20 | 230,96 | -11,15% | +8,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-18 | 41,78 | 47,36 | -11,78% | +24,23% | 204,42 | 231,82 | -11,82% | +8,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-18 | 54,40 | 61,33 | -11,30% | +11,96% | 205,68 | 232,64 | -11,59% | +8,95% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-18 | 7,62 | 7,77 | -1,93% | +12,22% | 28,81 | 29,47 | -2,25% | +9,21% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 6,67 | 6,78 | -1,62% | +14,41% | 27,96 | 28,41 | -1,60% | +8,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 7,83 | 7,88 | -0,63% | +17,74% | 32,82 | 33,02 | -0,61% | +11,46% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-18 | 8,70 | 8,77 | -0,80% | +14,93% | 32,89 | 33,27 | -1,12% | +11,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 7,24 | 7,28 | -0,55% | +17,34% | 30,34 | 30,50 | -0,53% | +11,08% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-18 | 8,04 | 8,11 | -0,86% | +14,37% | 30,40 | 30,76 | -1,19% | +11,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 32,34 | 32,64 | -0,92% | +22,78% | 135,54 | 136,77 | -0,90% | +16,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 27,60 | 28,05 | -1,60% | +32,95% | 135,04 | 137,30 | -1,64% | +15,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-18 | 35,94 | 36,32 | -1,05% | +19,84% | 135,88 | 137,77 | -1,37% | +16,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 30,06 | 30,33 | -0,89% | +22,15% | 125,99 | 127,09 | -0,87% | +15,63% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-18 | 33,40 | 33,76 | -1,07% | +19,20% | 126,28 | 128,06 | -1,39% | +15,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 116,85 | 116,89 | -0,03% | +12,95% | 489,74 | 489,79 | -0,01% | +6,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 99,72 | 100,44 | -0,72% | +22,30% | 487,91 | 491,63 | -0,76% | +6,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-18 | 129,84 | 130,07 | -0,18% | +10,23% | 490,90 | 493,38 | -0,50% | +7,27% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 106,76 | 106,80 | -0,04% | +12,38% | 447,45 | 447,51 | -0,01% | +6,38% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-18 | 91,11 | 91,77 | -0,72% | +21,67% | 445,78 | 449,20 | -0,76% | +6,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 69,75 | 70,79 | -1,47% | +11,74% | 292,34 | 296,62 | -1,45% | +5,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 59,52 | 60,83 | -2,15% | +20,98% | 291,22 | 297,75 | -2,19% | +5,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-18 | 77,51 | 78,77 | -1,60% | +9,06% | 293,05 | 298,79 | -1,92% | +6,13% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-18 | 53,58 | 54,44 | -1,58% | +7,85% | 224,56 | 228,11 | -1,56% | +2,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 64,64 | 65,60 | -1,46% | +11,16% | 270,92 | 274,88 | -1,44% | +5,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 46,32 | 47,06 | -1,57% | +7,30% | 194,14 | 197,19 | -1,55% | +1,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-18 | 71,83 | 73,00 | -1,60% | +8,50% | 271,57 | 276,90 | -1,92% | +5,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 26,31 | 26,62 | -1,16% | +21,92% | 110,27 | 111,54 | -1,14% | +15,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 20,09 | 20,34 | -1,23% | +17,62% | 84,20 | 85,23 | -1,21% | +11,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-18 | 29,24 | 29,62 | -1,28% | +19,01% | 110,55 | 112,36 | -1,61% | +15,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 24,55 | 24,84 | -1,17% | +21,29% | 102,89 | 104,08 | -1,14% | +14,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 18,08 | 18,31 | -1,26% | +17,02% | 75,78 | 76,72 | -1,23% | +10,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-18 | 27,28 | 27,64 | -1,30% | +18,35% | 103,14 | 104,84 | -1,63% | +15,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,01 | 15,12 | -0,73% | +20,76% | 62,91 | 63,36 | -0,70% | +14,31% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 15,43 | 15,56 | -0,84% | +16,10% | 64,67 | 65,20 | -0,81% | +9,91% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-18 | 16,68 | 16,83 | -0,89% | +17,88% | 63,06 | 63,84 | -1,22% | +14,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 13,96 | 14,07 | -0,78% | +20,14% | 58,51 | 58,96 | -0,76% | +13,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-18 | 15,51 | 15,65 | -0,89% | +17,23% | 58,64 | 59,36 | -1,22% | +14,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 181,37 | 183,35 | -1,08% | +14,89% | 760,16 | 768,27 | -1,06% | +8,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-18 | 201,54 | 204,03 | -1,22% | +12,13% | 761,98 | 773,93 | -1,54% | +9,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 165,69 | 167,50 | -1,08% | +14,30% | 694,44 | 701,86 | -1,06% | +8,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-18 | 184,12 | 186,39 | -1,22% | +11,56% | 696,12 | 707,01 | -1,54% | +8,56% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,18 | 11,37 | -1,67% | +4,78% | 46,86 | 47,64 | -1,65% | -0,81% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 9,89 | 10,06 | -1,69% | +6,57% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-18 | 12,00 | 12,20 | -1,64% | +6,10% | 45,37 | 46,28 | -1,96% | +3,25% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 10,42 | 10,58 | -1,51% | +8,20% | 43,67 | 44,33 | -1,49% | +2,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,06 | 15,23 | -1,12% | +6,58% | 63,12 | 63,82 | -1,09% | +0,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 4,90 | 4,96 | -1,21% | +2,73% | 20,54 | 20,78 | -1,19% | -2,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-18 | 16,74 | 16,95 | -1,24% | +4,04% | 63,29 | 64,29 | -1,56% | +1,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 13,90 | 14,06 | -1,14% | +6,11% | 58,26 | 58,91 | -1,11% | +0,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 4,67 | 4,73 | -1,27% | +2,19% | 19,57 | 19,82 | -1,24% | -3,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-18 | 15,45 | 15,64 | -1,21% | +3,55% | 58,41 | 59,33 | -1,54% | +0,77% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-18 | 21,20 | 21,59 | -1,81% | +35,20% | 88,85 | 90,47 | -1,78% | +27,99% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-18 | 23,55 | 24,03 | -2,00% | +31,93% | 89,04 | 91,15 | -2,32% | +28,38% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 19,69 | 20,06 | -1,84% | +34,49% | 82,52 | 84,06 | -1,82% | +27,32% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-18 | 21,88 | 22,32 | -1,97% | +31,25% | 82,72 | 84,66 | -2,29% | +27,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 28,04 | 28,63 | -2,06% | +3,28% | 117,52 | 119,97 | -2,04% | -2,23% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 5,07 | 5,18 | -2,12% | -1,55% | 21,25 | 21,71 | -2,10% | -6,81% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-18 | 31,16 | 31,86 | -2,20% | +0,78% | 117,81 | 120,85 | -2,52% | -1,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 25,62 | 26,16 | -2,06% | +2,77% | 107,38 | 109,62 | -2,04% | -2,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 4,83 | 4,94 | -2,23% | -2,03% | 20,24 | 20,70 | -2,20% | -7,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-18 | 28,46 | 29,11 | -2,23% | +0,25% | 107,60 | 110,42 | -2,55% | -2,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 32,81 | 32,92 | -0,33% | +12,36% | 137,51 | 137,94 | -0,31% | +6,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-18 | 36,45 | 36,63 | -0,49% | +9,66% | 137,81 | 138,94 | -0,82% | +6,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 30,31 | 30,41 | -0,33% | +11,80% | 127,03 | 127,42 | -0,31% | +5,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-18 | 33,68 | 33,84 | -0,47% | +9,10% | 127,34 | 128,36 | -0,80% | +6,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 28,48 | 29,20 | -2,47% | +26,69% | 119,36 | 122,35 | -2,44% | +19,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 2,83 | 2,90 | -2,41% | +21,98% | 11,86 | 12,15 | -2,39% | +15,47% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 4,96 | 5,09 | -2,55% | +23,69% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-18 | 31,64 | 32,49 | -2,62% | +23,59% | 119,62 | 123,24 | -2,93% | +20,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 26,08 | 26,74 | -2,47% | +25,99% | 109,31 | 112,05 | -2,45% | +19,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 2,70 | 2,77 | -2,53% | +21,62% | 11,32 | 11,61 | -2,50% | +15,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-18 | 28,98 | 29,75 | -2,59% | +23,01% | 109,57 | 112,85 | -2,91% | +19,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 21,35 | 21,60 | -1,16% | +46,63% | 89,48 | 90,51 | -1,13% | +38,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 18,22 | 18,56 | -1,83% | +58,85% | 89,15 | 90,85 | -1,87% | +38,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-18 | 23,73 | 24,03 | -1,25% | +43,12% | 89,72 | 91,15 | -1,57% | +39,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 19,90 | 20,13 | -1,14% | +45,89% | 83,40 | 84,35 | -1,12% | +38,11% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-18 | 22,11 | 22,40 | -1,29% | +42,37% | 83,59 | 84,97 | -1,62% | +38,54% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-18 | 133,25 | 134,71 | -1,08% | +20,98% | 503,79 | 510,98 | -1,41% | +17,73% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-18 | 131,62 | 133,07 | -1,09% | +19,54% | 643,99 | 651,35 | -1,13% | +4,20% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-18 | 130,16 | 131,59 | -1,09% | +20,35% | 492,11 | 499,15 | -1,41% | +17,11% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 338,30 | 341,43 | -0,92% | +24,32% | 1417,88 | 1430,66 | -0,89% | +17,69% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 328,23 | 331,27 | -0,92% | +24,07% | 1375,68 | 1388,09 | -0,89% | +17,44% | |
|
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 | 2017-05-18 | 190,72 | 191,05 | -0,17% | +3,64% | 799,35 | 800,54 | -0,15% | -1,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-18 | 33,80 | 33,94 | -0,41% | -93,49% | 141,66 | 142,22 | -0,39% | -93,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-18 | 108,39 | 110,26 | -1,70% | +17,67% | 409,80 | 418,24 | -2,02% | +16,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-18 | 220,88 | 221,68 | -0,36% | +19,62% | 925,75 | 928,88 | -0,34% | +14,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-18 | 341,99 | 343,26 | -0,37% | +26,65% | 1293,00 | 1302,05 | -0,70% | +25,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-18 | 114,99 | 116,97 | -1,69% | +27,03% | 481,95 | 490,13 | -1,67% | +21,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-18 | 205,87 | 204,91 | +0,47% | +8,93% | 778,35 | 777,26 | +0,14% | +7,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-18 | 114,98 | 117,04 | -1,76% | +32,13% | 481,90 | 490,42 | -1,74% | +26,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-18 | 195,02 | 199,43 | -2,21% | +2,54% | 817,37 | 835,65 | -2,19% | -1,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-18 | 67,99 | 67,65 | +0,50% | -70,41% | 257,06 | 256,61 | +0,17% | -70,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-18 | 579,43 | 589,41 | -1,69% | +18,48% | 2190,71 | 2235,75 | -2,01% | +17,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-18 | 552,54 | 553,49 | -0,17% | +10,84% | 2315,81 | 2319,23 | -0,15% | +5,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-18 | 75,20 | 74,87 | +0,44% | +10,91% | 315,18 | 313,72 | +0,46% | +6,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-18 | 115,84 | 115,93 | -0,08% | +7,06% | 485,51 | 485,77 | -0,05% | +2,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-18 | 49,80 | 49,64 | +0,32% | +0,38% | 208,72 | 208,00 | +0,35% | -4,04% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-18 | 104,13 | 104,35 | -0,21% | +15,57% | 393,69 | 395,82 | -0,54% | +14,40% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-18 | 2121,92 | 2113,79 | +0,38% | +16,02% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-18 | 137,26 | 140,36 | -2,21% | +18,03% | 518,95 | 532,41 | -2,53% | +16,84% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-18 | 1,14 | 1,15 | -0,87% | +14,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 14,72 | 14,89 | -1,14% | +10,10% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-18 | 21,44 | 21,68 | -1,11% | +9,89% | 81,06 | 82,24 | -1,43% | +7,89% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 28,08 | 28,38 | -1,06% | +10,51% | 117,69 | 118,92 | -1,03% | +6,21% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-18 | 21,86 | 21,81 | +0,23% | +11,59% | 82,65 | 82,73 | -0,10% | +9,56% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 17,78 | 17,71 | +0,40% | +22,12% | 74,52 | 74,21 | +0,42% | +17,36% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 24,81 | 25,00 | -0,76% | +21,92% | 103,98 | 104,75 | -0,74% | +17,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-18 | 20,62 | 20,79 | -0,82% | +20,30% | 77,96 | 78,86 | -1,14% | +18,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 34,58 | 34,74 | -0,46% | +30,98% | 144,93 | 145,57 | -0,44% | +25,89% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-18 | 23,67 | 23,79 | -0,50% | +29,56% | 89,49 | 90,24 | -0,83% | +27,20% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-18 | 17,16 | 17,12 | +0,23% | 0,00% | 47,96 | 48,11 | -0,30% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 19,86 | 20,00 | -0,70% | +29,89% | 83,24 | 83,80 | -0,68% | +24,83% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-18 | 16,14 | 16,26 | -0,74% | +28,20% | 61,02 | 61,68 | -1,06% | +25,87% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,66 | 15,69 | -0,19% | +32,49% | 65,63 | 65,74 | -0,17% | +27,33% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-18 | 16,65 | 16,70 | -0,30% | +28,77% | 69,78 | 69,98 | -0,28% | +23,76% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 21,98 | 22,13 | -0,68% | +23,21% | 92,12 | 92,73 | -0,65% | +18,41% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 14,55 | 14,58 | -0,21% | +17,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-18 | 15,51 | 15,61 | -0,64% | +21,65% | 58,64 | 59,21 | -0,97% | +19,44% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 15,52 | 15,62 | -0,64% | +22,30% | 65,05 | 65,45 | -0,62% | +17,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 17,38 | 17,62 | -1,36% | +21,28% | 72,84 | 73,83 | -1,34% | +16,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 12,80 | 12,81 | -0,08% | -0,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-18 | 14,45 | 14,66 | -1,43% | +19,72% | 54,63 | 55,61 | -1,75% | +17,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 16,12 | 16,35 | -1,41% | +20,39% | 67,56 | 68,51 | -1,38% | +15,70% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,56 | 15,59 | -0,19% | +15,86% | 65,22 | 65,33 | -0,17% | +11,35% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,72 | 16,78 | -0,36% | +13,59% | 70,08 | 70,31 | -0,33% | +9,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 22,13 | 22,21 | -0,36% | +17,78% | 92,75 | 93,06 | -0,34% | +13,19% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 16,11 | 16,19 | -0,49% | +23,64% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 48,09 | 48,26 | -0,35% | +16,89% | 201,56 | 202,22 | -0,33% | +12,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,10 | 16,14 | -0,25% | +16,84% | 67,48 | 67,63 | -0,22% | +12,29% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 14,78 | 14,82 | -0,27% | +15,92% | 61,95 | 62,10 | -0,25% | +11,41% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,89 | 16,92 | -0,18% | +19,70% | 70,79 | 70,90 | -0,15% | +15,04% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 54,68 | 54,79 | -0,20% | +18,79% | 229,18 | 229,58 | -0,18% | +14,17% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 20,98 | 21,07 | -0,43% | +17,54% | 87,93 | 88,29 | -0,40% | +12,96% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 31,04 | 31,17 | -0,42% | +16,65% | 130,09 | 130,61 | -0,39% | +12,11% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,48 | 16,60 | -0,72% | +20,64% | 69,07 | 69,56 | -0,70% | +15,95% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 21,18 | 21,19 | -0,05% | +16,25% | 88,77 | 88,79 | -0,02% | +11,72% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-18 | 14,36 | 14,39 | -0,21% | +15,53% | 54,29 | 54,58 | -0,53% | +13,43% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 17,82 | 17,86 | -0,22% | +16,17% | 74,69 | 74,84 | -0,20% | +11,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 17,70 | 17,78 | -0,45% | +12,60% | 74,18 | 74,50 | -0,43% | +8,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-18 | 16,87 | 16,95 | -0,47% | +14,22% | 63,78 | 64,29 | -0,80% | +12,14% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 18,18 | 18,31 | -0,71% | +10,58% | 76,20 | 76,72 | -0,69% | +6,28% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-18 | 16,07 | 16,17 | -0,62% | +9,77% | 60,76 | 61,34 | -0,94% | +7,77% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 18,40 | 18,48 | -0,43% | +2,28% | 77,12 | 77,43 | -0,41% | -1,70% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 16,25 | 16,32 | -0,43% | +1,50% | 68,11 | 68,38 | -0,41% | -2,45% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 28,82 | 29,08 | -0,89% | +18,50% | 120,79 | 121,85 | -0,87% | +13,89% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 23,89 | 24,04 | -0,62% | +5,01% | 100,13 | 100,73 | -0,60% | +0,92% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-18 | 14,72 | 14,81 | -0,61% | +3,66% | 55,65 | 56,18 | -0,93% | +1,78% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 33,18 | 33,39 | -0,63% | +4,24% | 139,06 | 139,91 | -0,61% | +0,18% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 43,41 | 43,67 | -0,60% | +19,00% | 181,94 | 182,99 | -0,57% | +14,36% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 18,09 | 18,18 | -0,50% | +15,52% | 75,82 | 76,18 | -0,47% | +11,02% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 16,71 | 16,79 | -0,48% | +14,69% | 70,03 | 70,35 | -0,45% | +10,22% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,62 | 15,60 | +0,13% | +3,79% | 65,47 | 65,37 | +0,15% | -0,25% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-18 | 14,78 | 14,76 | +0,14% | +2,50% | 55,88 | 55,99 | -0,19% | +0,63% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 14,39 | 14,37 | +0,14% | +3,01% | 60,31 | 60,21 | +0,16% | -1,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 18,09 | 18,24 | -0,82% | +40,89% | 75,82 | 76,43 | -0,80% | +35,40% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 46,42 | 46,64 | -0,47% | +30,58% | 194,56 | 195,43 | -0,45% | +25,49% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 17,32 | 17,38 | -0,35% | +19,78% | 72,59 | 72,83 | -0,32% | +15,11% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 46,51 | 46,67 | -0,34% | +18,89% | 194,93 | 195,56 | -0,32% | +14,26% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-18 | 43,18 | 43,93 | -1,71% | +22,15% | 163,25 | 166,63 | -2,03% | +19,93% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 14,30 | 14,28 | +0,14% | +15,42% | 59,93 | 59,84 | +0,16% | +10,92% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 8,41 | 8,40 | +0,12% | +14,58% | 35,25 | 35,20 | +0,14% | +10,12% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 23,98 | 23,88 | +0,42% | +16,80% | 100,50 | 100,06 | +0,44% | +12,26% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,29 | 16,18 | +0,68% | +16,11% | 68,27 | 67,80 | +0,70% | +11,59% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-18 | 42,95 | 48,60 | -11,63% | +13,18% | 180,01 | 203,64 | -11,60% | +8,77% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 17,43 | 17,65 | -1,25% | +37,68% | 73,05 | 73,96 | -1,22% | +32,32% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 20,06 | 20,15 | -0,45% | +17,93% | 84,08 | 84,43 | -0,42% | +13,34% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-18 | 13,31 | 13,38 | -0,52% | +17,27% | 51,10 | 51,24 | -0,28% | +14,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,31 | 13,59 | -2,06% | +20,45% | 55,78 | 56,94 | -2,04% | +15,76% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-18 | 16,51 | 16,87 | -2,13% | +18,95% | 62,42 | 63,99 | -2,45% | +16,79% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 44,39 | 45,34 | -2,10% | +19,59% | 186,05 | 189,98 | -2,07% | +14,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 9,14 | 9,10 | +0,44% | -4,29% | 38,31 | 38,13 | +0,46% | -8,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 7,45 | 7,45 | 0,00% | -6,99% | 31,22 | 31,22 | +0,02% | -10,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-18 | 7,76 | 7,76 | 0,00% | -5,13% | 29,34 | 29,44 | -0,33% | -6,86% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 7,27 | 7,27 | 0,00% | -7,27% | 30,47 | 30,46 | +0,02% | -10,88% | |
|
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 | 2017-05-18 | 9,85 | 9,90 | -0,51% | +19,25% | 37,24 | 37,55 | -0,83% | +17,08% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 11,32 | 11,33 | -0,09% | +19,92% | 47,44 | 47,48 | -0,06% | +15,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 30,87 | 30,97 | -0,32% | +35,87% | 129,38 | 129,77 | -0,30% | +30,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 22,91 | 23,07 | -0,69% | +32,73% | 96,02 | 96,67 | -0,67% | +27,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-18 | 34,36 | 34,60 | -0,69% | +34,59% | 129,91 | 131,25 | -1,02% | +32,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 41,86 | 41,99 | -0,31% | +35,21% | 175,44 | 175,95 | -0,29% | +29,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 30,97 | 31,18 | -0,67% | +32,12% | 129,80 | 130,65 | -0,65% | +26,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-18 | 13,80 | 13,90 | -0,72% | +33,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-18 | 46,49 | 46,83 | -0,73% | +33,86% | 175,77 | 177,64 | -1,05% | +31,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 54,54 | 54,97 | -0,78% | +25,09% | 228,59 | 230,34 | -0,76% | +20,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-18 | 44,40 | 44,93 | -1,18% | +23,88% | 167,87 | 170,43 | -1,50% | +21,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 20,76 | 20,92 | -0,76% | +24,54% | 87,01 | 87,66 | -0,74% | +19,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-18 | 16,23 | 16,43 | -1,22% | +23,23% | 61,36 | 62,32 | -1,54% | +20,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-18 | 29,56 | 28,91 | +2,25% | +16,15% | 111,76 | 109,66 | +1,91% | +14,04% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-18 | 25,79 | 25,23 | +2,22% | +15,24% | 97,51 | 95,70 | +1,89% | +13,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,46 | 16,99 | -3,12% | +33,93% | 68,99 | 71,19 | -3,10% | +28,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 9,69 | 10,04 | -3,49% | +30,24% | 40,61 | 42,07 | -3,46% | +25,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-18 | 15,11 | 15,66 | -3,51% | +32,54% | 57,13 | 59,40 | -3,83% | +30,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 15,54 | 16,04 | -3,12% | +33,28% | 65,13 | 67,21 | -3,09% | +28,09% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-18 | 14,27 | 14,78 | -3,45% | +32,01% | 53,95 | 56,06 | -3,77% | +29,61% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-18 | 24,17 | 24,29 | -0,49% | +25,23% | 91,38 | 92,14 | -0,82% | +22,96% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-18 | 23,53 | 23,64 | -0,47% | +24,63% | 88,96 | 89,67 | -0,79% | +22,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 22,86 | 23,11 | -1,08% | +23,10% | 95,81 | 96,84 | -1,06% | +18,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-18 | 25,38 | 25,77 | -1,51% | +21,84% | 95,96 | 97,75 | -1,84% | +19,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 20,87 | 21,11 | -1,14% | +22,40% | 87,47 | 88,46 | -1,11% | +17,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-18 | 36,86 | 37,46 | -1,60% | +32,88% | 139,36 | 142,09 | -1,92% | +30,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 17,61 | 17,83 | -1,23% | +33,51% | 73,81 | 74,71 | -1,21% | +28,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-18 | 19,55 | 19,87 | -1,61% | +32,18% | 73,91 | 75,37 | -1,93% | +29,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 14,60 | 14,78 | -1,22% | +23,10% | 61,19 | 61,93 | -1,19% | +18,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-18 | 11,35 | 11,53 | -1,56% | +21,91% | 42,91 | 43,74 | -1,88% | +19,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-18 | 10,82 | 11,00 | -1,64% | +21,30% | 40,91 | 41,73 | -1,96% | +19,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 23,91 | 24,06 | -0,62% | +24,99% | 100,21 | 100,82 | -0,60% | +20,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 21,90 | 22,03 | -0,59% | +21,13% | 91,79 | 92,31 | -0,57% | +16,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 13,95 | 14,03 | -0,57% | +24,11% | 58,47 | 58,79 | -0,55% | +19,28% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 20,55 | 20,68 | -0,63% | +20,18% | 86,13 | 86,65 | -0,60% | +15,50% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 17,14 | 17,30 | -0,92% | +15,89% | 71,84 | 72,49 | -0,90% | +11,38% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 16,41 | 16,57 | -0,97% | +15,00% | 68,78 | 69,43 | -0,94% | +10,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-18 | 12,03 | 12,14 | -0,91% | +17,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,16 | 16,23 | -0,43% | +14,20% | 67,73 | 68,01 | -0,41% | +9,76% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 24,03 | 24,17 | -0,58% | +21,06% | 100,72 | 101,28 | -0,55% | +16,35% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-18 | 26,66 | 26,92 | -0,97% | +19,87% | 100,80 | 102,11 | -1,29% | +17,69% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 21,54 | 21,66 | -0,55% | +20,13% | 90,28 | 90,76 | -0,53% | +15,46% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 15,48 | 15,54 | -0,39% | +13,41% | 64,88 | 65,12 | -0,36% | +8,99% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,84 | 16,90 | -0,36% | +15,58% | 70,58 | 70,81 | -0,33% | +11,08% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-18 | 12,11 | 12,15 | -0,33% | +17,46% | 45,79 | 46,09 | -0,66% | +15,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-18 | 11,92 | 12,01 | -0,75% | +14,51% | 45,07 | 45,56 | -1,07% | +12,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 14,85 | 14,90 | -0,34% | +14,76% | 62,24 | 62,43 | -0,31% | +10,29% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-18 | 11,55 | 11,64 | -0,77% | +13,68% | 43,67 | 44,15 | -1,10% | +11,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 39,16 | 39,58 | -1,06% | +10,43% | 164,13 | 165,85 | -1,04% | +6,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-18 | 43,52 | 44,17 | -1,47% | +9,35% | 164,54 | 167,55 | -1,79% | +7,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 36,12 | 36,51 | -1,07% | +9,59% | 151,39 | 152,98 | -1,04% | +5,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 23,40 | 23,49 | -0,38% | +17,65% | 98,07 | 98,43 | -0,36% | +13,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,23 | 11,32 | -0,80% | +14,59% | 47,07 | 47,43 | -0,77% | +10,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-18 | 19,05 | 19,20 | -0,78% | +16,51% | 72,02 | 72,83 | -1,11% | +14,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 22,41 | 22,50 | -0,40% | +17,02% | 93,92 | 94,28 | -0,38% | +12,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 16,91 | 17,04 | -0,76% | +13,95% | 70,87 | 71,40 | -0,74% | +9,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-18 | 12,63 | 12,72 | -0,71% | +16,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 22,01 | 22,06 | -0,23% | +19,49% | 92,25 | 92,44 | -0,20% | +14,84% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 17,93 | 17,97 | -0,22% | +18,58% | 75,15 | 75,30 | -0,20% | +13,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,74 | 15,79 | -0,32% | +19,51% | 65,97 | 66,16 | -0,29% | +14,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-18 | 13,91 | 14,01 | -0,71% | +18,38% | 52,59 | 53,14 | -1,04% | +16,23% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-18 | 39,95 | 40,20 | -0,62% | +17,47% | 151,04 | 152,49 | -0,95% | +15,33% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-18 | 25,48 | 25,64 | -0,62% | +16,56% | 96,33 | 97,26 | -0,95% | +14,44% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-18 | 27,68 | 27,72 | -0,14% | +19,77% | 104,65 | 105,15 | -0,47% | +17,60% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-18 | 24,74 | 24,77 | -0,12% | +18,89% | 93,54 | 93,96 | -0,45% | +16,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 18,51 | 18,39 | +0,65% | +20,51% | 77,58 | 77,06 | +0,68% | +15,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-18 | 16,18 | 16,13 | +0,31% | +19,41% | 61,17 | 61,18 | -0,02% | +17,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 17,59 | 17,47 | +0,69% | +19,66% | 73,72 | 73,20 | +0,71% | +15,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-18 | 14,29 | 14,25 | +0,28% | +18,49% | 54,03 | 54,05 | -0,05% | +16,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-18 | 32,38 | 32,41 | -0,09% | +7,22% | 122,42 | 122,94 | -0,42% | +5,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-18 | 28,66 | 28,69 | -0,10% | +6,42% | 108,36 | 108,83 | -0,43% | +4,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-18 | 39,18 | 39,46 | -0,71% | +19,34% | 148,13 | 149,68 | -1,03% | +17,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-18 | 25,67 | 25,86 | -0,73% | +18,46% | 97,05 | 98,09 | -1,06% | +16,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 5,82 | 5,89 | -1,19% | -3,00% | 24,39 | 24,68 | -1,16% | -6,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 4,40 | 4,47 | -1,57% | -6,38% | 18,44 | 18,73 | -1,54% | -10,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-18 | 4,86 | 4,94 | -1,62% | -3,76% | 18,37 | 18,74 | -1,94% | -5,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 5,52 | 5,59 | -1,25% | -3,66% | 23,14 | 23,42 | -1,23% | -7,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-18 | 4,60 | 4,68 | -1,71% | -4,56% | 17,39 | 17,75 | -2,03% | -6,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 17,46 | 17,50 | -0,23% | +19,51% | 73,18 | 73,33 | -0,20% | +14,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-18 | 19,41 | 19,54 | -0,67% | +18,35% | 73,39 | 74,12 | -0,99% | +16,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 15,32 | 15,36 | -0,26% | +18,67% | 64,21 | 64,36 | -0,24% | +14,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 41,01 | 41,70 | -1,65% | +26,77% | 171,88 | 174,73 | -1,63% | +21,83% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-18 | 37,66 | 38,45 | -2,05% | +25,49% | 142,38 | 145,85 | -2,38% | +23,21% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 37,75 | 38,39 | -1,67% | +25,79% | 158,22 | 160,86 | -1,64% | +20,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-18 | 18,37 | 18,75 | -2,03% | +24,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-18 | 34,54 | 35,27 | -2,07% | +24,56% | 130,59 | 133,79 | -2,39% | +22,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 6,86 | 6,81 | +0,73% | +12,46% | 28,75 | 28,54 | +0,76% | +8,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-18 | 7,64 | 7,61 | +0,39% | +11,37% | 28,89 | 28,87 | +0,07% | +9,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 6,02 | 5,98 | +0,67% | +11,48% | 25,23 | 25,06 | +0,69% | +7,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-18 | 10,24 | 10,21 | +0,29% | +10,46% | 38,72 | 38,73 | -0,03% | +8,46% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-18 | 5,17 | 5,27 | -1,90% | +9,30% | 19,55 | 19,99 | -2,22% | +7,32% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-18 | 13,72 | 13,99 | -1,93% | +8,72% | 51,87 | 53,07 | -2,25% | +6,74% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 7,69 | 8,43 | -8,78% | +16,52% | 32,23 | 35,32 | -8,76% | +11,98% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-18 | 54,89 | 60,46 | -9,21% | +15,46% | 207,53 | 229,34 | -9,51% | +13,36% | |
|
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 | 2017-05-18 | 6,90 | 7,58 | -8,97% | +14,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-18 | 28,11 | 30,96 | -9,21% | +14,88% | 106,28 | 117,44 | -9,50% | +12,79% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 5,29 | 5,31 | -0,38% | +11,37% | 22,17 | 22,25 | -0,35% | +7,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 3,49 | 3,51 | -0,57% | +8,72% | 14,63 | 14,71 | -0,55% | +4,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-18 | 5,92 | 5,96 | -0,67% | +10,24% | 22,38 | 22,61 | -1,00% | +8,24% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 3,34 | 3,36 | -0,60% | +8,09% | 14,00 | 14,08 | -0,57% | +3,88% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-18 | 5,66 | 5,70 | -0,70% | +9,69% | 21,40 | 21,62 | -1,03% | +7,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 70,68 | 70,52 | +0,23% | +17,06% | 296,23 | 295,49 | +0,25% | +12,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 52,70 | 52,79 | -0,17% | +14,32% | 220,88 | 221,20 | -0,15% | +9,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-18 | 78,43 | 78,57 | -0,18% | +15,92% | 296,53 | 298,03 | -0,50% | +13,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 34,58 | 34,50 | +0,23% | +16,20% | 144,93 | 144,56 | +0,26% | +11,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-18 | 38,45 | 38,52 | -0,18% | +15,05% | 145,37 | 146,11 | -0,51% | +12,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 25,13 | 25,21 | -0,32% | +12,54% | 105,33 | 105,64 | -0,29% | +8,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-18 | 11,12 | 11,16 | -0,36% | +14,29% | 42,04 | 42,33 | -0,68% | +12,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-18 | 27,92 | 28,12 | -0,71% | +11,50% | 105,56 | 106,67 | -1,04% | +9,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 20,73 | 20,79 | -0,29% | +11,75% | 86,88 | 87,11 | -0,26% | +7,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-18 | 11,28 | 11,32 | -0,35% | +13,60% | 42,65 | 42,94 | -0,68% | +11,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-18 | 22,92 | 23,09 | -0,74% | +10,62% | 86,66 | 87,58 | -1,06% | +8,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 20,79 | 20,78 | +0,05% | +19,07% | 87,14 | 87,07 | +0,07% | +14,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-18 | 19,09 | 19,16 | -0,37% | +17,91% | 72,18 | 72,68 | -0,69% | +15,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 19,03 | 19,02 | +0,05% | +18,20% | 79,76 | 79,70 | +0,08% | +13,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-18 | 17,50 | 17,56 | -0,34% | +17,06% | 66,16 | 66,61 | -0,67% | +14,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 5,89 | 5,88 | +0,17% | +5,94% | 24,69 | 24,64 | +0,19% | +1,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-18 | 6,53 | 6,55 | -0,31% | +4,82% | 24,69 | 24,85 | -0,63% | +2,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 5,46 | 5,45 | +0,18% | +5,20% | 22,88 | 22,84 | +0,21% | +1,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-18 | 7,14 | 7,15 | -0,14% | +4,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,15 | 13,01 | +1,08% | +34,73% | 55,11 | 54,51 | +1,10% | +29,49% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-18 | 14,58 | 14,48 | +0,69% | +33,39% | 55,12 | 54,93 | +0,36% | +30,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 11,17 | 11,05 | +1,09% | +33,77% | 46,82 | 46,30 | +1,11% | +28,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-18 | 12,39 | 12,31 | +0,65% | +32,37% | 46,84 | 46,69 | +0,32% | +29,97% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-18 | 23,31 | 23,42 | -0,47% | +18,75% | 88,13 | 88,84 | -0,80% | +16,59% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-18 | 28,85 | 29,00 | -0,52% | +18,14% | 109,08 | 110,00 | -0,84% | +15,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 22,27 | 22,18 | +0,41% | +13,62% | 93,34 | 92,94 | +0,43% | +9,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 17,15 | 17,15 | 0,00% | +10,86% | 71,88 | 71,86 | +0,02% | +6,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 19,45 | 19,37 | +0,41% | +12,75% | 81,52 | 81,16 | +0,44% | +8,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-18 | 21,63 | 21,64 | -0,05% | +11,61% | 81,78 | 82,08 | -0,37% | +9,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 9,26 | 9,20 | +0,65% | +16,62% | 38,81 | 38,55 | +0,68% | +12,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-18 | 13,46 | 13,38 | +0,60% | +18,59% | 50,89 | 50,75 | +0,27% | +16,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 24,38 | 24,12 | +1,08% | +18,93% | 102,18 | 101,07 | +1,10% | +14,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 16,71 | 16,60 | +0,66% | +15,88% | 70,03 | 69,56 | +0,69% | +11,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-18 | 24,38 | 24,23 | +0,62% | +18,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-18 | 27,13 | 26,95 | +0,67% | +17,80% | 102,57 | 102,23 | +0,34% | +15,66% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-18 | 18,15 | 18,04 | +0,61% | +14,73% | 68,62 | 68,43 | +0,28% | +12,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 25,51 | 25,54 | -0,12% | +14,81% | 106,92 | 107,02 | -0,09% | +10,34% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-18 | 20,77 | 20,87 | -0,48% | +13,68% | 78,53 | 79,16 | -0,80% | +11,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-18 | 19,47 | 19,57 | -0,51% | +12,80% | 73,61 | 74,23 | -0,84% | +10,75% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-18 | 1138,22 | 1153,97 | -1,36% | +20,08% | 38,25 | 38,54 | -0,76% | +14,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-18 | 19,36 | 19,54 | -0,92% | +34,54% | 81,14 | 81,88 | -0,90% | +29,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-18 | 65,83 | 65,61 | +0,34% | +32,03% | 248,89 | 248,87 | +0,01% | +29,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-18 | 55,00 | 55,50 | -0,90% | +36,65% | 207,94 | 210,52 | -1,23% | +34,16% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-18 | 22,17 | 22,45 | -1,25% | +25,18% | 83,82 | 85,16 | -1,57% | +22,91% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-18 | 17,22 | 20,03 | -14,03% | +21,61% | 65,11 | 75,98 | -14,31% | +19,40% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-18 | 21,22 | 22,31 | -4,89% | +31,07% | 80,23 | 84,63 | -5,20% | +28,69% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-18 | 24,43 | 25,68 | -4,87% | +32,41% | 92,36 | 97,41 | -5,18% | +30,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-18 | 23,49 | 24,70 | -4,90% | +32,41% | 88,81 | 93,69 | -5,21% | +30,01% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-18 | 14,50 | 15,26 | -4,98% | +31,34% | 54,82 | 57,88 | -5,29% | +28,95% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-18 | 90,06 | 91,01 | -1,04% | +29,16% | 340,50 | 345,22 | -1,37% | +26,81% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-18 | 35,02 | 35,48 | -1,30% | +17,83% | 132,40 | 134,58 | -1,62% | +15,69% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-18 | 35,12 | 35,23 | -0,31% | +16,37% | 132,78 | 133,63 | -0,64% | +14,25% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-18 | 41,40 | 41,53 | -0,31% | +25,30% | 173,52 | 174,02 | -0,29% | +20,42% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-18 | 73,22 | 73,99 | -1,04% | +21,02% | 306,88 | 310,03 | -1,02% | +16,31% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-18 | 17,44 | 17,52 | -0,46% | +23,43% | 73,09 | 73,41 | -0,43% | +18,62% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-18 | 44,59 | 44,68 | -0,20% | +11,61% | 186,89 | 187,22 | -0,18% | +7,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-18 | 14,61 | 14,92 | -2,08% | +28,84% | 55,24 | 56,59 | -2,40% | +26,49% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-18 | 7,98 | 8,01 | -0,37% | +16,16% | 30,17 | 30,38 | -0,70% | +14,05% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-18 | 132,65 | 133,32 | -0,50% | +24,64% | 501,52 | 505,71 | -0,83% | +22,37% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-18 | 168,82 | 172,78 | -2,29% | +31,52% | 638,27 | 655,39 | -2,61% | +29,13% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-18 | 11,61 | 12,77 | -9,08% | +13,05% | 48,66 | 53,51 | -9,06% | +8,65% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-18 | 12,52 | 13,77 | -9,08% | +14,13% | 47,34 | 52,23 | -9,38% | +12,05% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-18 | 5,36 | 5,50 | -2,55% | +24,36% | 20,27 | 20,86 | -2,86% | +22,10% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-18 | 17,46 | 17,50 | -0,23% | +11,99% | 66,01 | 66,38 | -0,55% | +9,96% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-18 | 21,54 | 22,15 | -2,75% | +4,36% | 90,28 | 92,81 | -2,73% | +0,30% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-18 | 40,00 | 40,01 | -0,02% | +14,29% | 195,71 | 195,84 | -0,07% | +0,35% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-18 | 13,32 | 13,34 | -0,15% | +4,63% | 50,36 | 50,60 | -0,48% | +1,93% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-18 | 13,83 | 13,87 | -0,29% | +7,04% | 52,29 | 52,61 | -0,61% | +4,28% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-18 | 14,34 | 14,44 | -0,69% | +10,73% | 54,22 | 54,77 | -1,02% | +7,87% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-18 | 14,56 | 14,71 | -1,02% | +13,22% | 55,05 | 55,80 | -1,34% | +10,29% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-18 | 14,56 | 14,72 | -1,09% | +14,47% | 55,05 | 55,84 | -1,41% | +11,51% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-18 | 144,13 | 144,49 | -0,25% | +16,51% | 544,93 | 548,08 | -0,58% | +14,39% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-18 | 492,89 | 489,71 | +0,65% | +11,75% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-18 | 17,79 | 17,84 | -0,28% | +14,63% | 67,26 | 67,67 | -0,61% | +12,54% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-18 | 25,81 | 26,07 | -1,00% | +33,32% | 97,58 | 98,89 | -1,32% | +30,89% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-18 | 5,67 | 6,65 | -14,74% | +21,15% | 21,44 | 25,22 | -15,02% | +18,95% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-18 | 5,17 | 6,07 | -14,83% | +19,95% | 19,55 | 23,02 | -15,11% | +17,77% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-18 | 32,62 | 33,13 | -1,54% | +26,19% | 123,33 | 125,67 | -1,86% | +23,90% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-18 | 34,96 | 35,50 | -1,52% | +27,27% | 132,18 | 134,66 | -1,84% | +24,95% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-18 | 37,43 | 38,01 | -1,53% | +24,97% | 141,51 | 144,18 | -1,85% | +22,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-18 | 17,09 | 17,52 | -2,45% | +20,01% | 71,63 | 73,41 | -2,43% | +15,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-18 | 27,29 | 27,99 | -2,50% | +18,86% | 114,38 | 117,28 | -2,48% | +14,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 14,68 | 14,82 | -0,94% | +5,99% | 61,53 | 62,10 | -0,92% | +1,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-18 | 16,24 | 16,40 | -0,98% | +5,18% | 68,07 | 68,72 | -0,95% | +1,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-18 | 90,68 | 92,97 | -2,46% | +32,69% | 380,06 | 389,56 | -2,44% | +27,52% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-18 | 463,99 | 471,94 | -1,68% | +27,51% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-18 | 343,45 | 352,50 | -2,57% | +30,83% | 1298,52 | 1337,10 | -2,89% | +28,46% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-18 | 427,51 | 434,85 | -1,69% | +25,61% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-18 | 17,53 | 17,79 | -1,46% | +22,67% | 73,47 | 74,54 | -1,44% | +17,90% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-18 | 12,82 | 13,00 | -1,38% | +21,86% | 53,73 | 54,47 | -1,36% | +17,12% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-18 | 343,79 | 344,98 | -0,34% | +9,68% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-18 | 347,16 | 348,38 | -0,35% | +7,72% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-18 | 11,88 | 12,09 | -1,74% | +21,35% | 49,79 | 50,66 | -1,71% | +16,62% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-18 | 8,09 | 8,24 | -1,82% | +19,67% | 30,59 | 31,26 | -2,14% | +17,50% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-18 | 7,51 | 7,64 | -1,70% | +20,16% | 31,48 | 32,01 | -1,68% | +15,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-18 | 5,19 | 5,29 | -1,89% | +18,22% | 19,62 | 20,07 | -2,21% | +16,07% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-18 | 19,06 | 19,28 | -1,14% | +11,46% | 72,06 | 73,13 | -1,46% | +9,44% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-18 | 536,07 | 542,29 | -1,15% | +13,09% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-18 | 500,76 | 506,59 | -1,15% | +11,35% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-18 | 17,96 | 18,18 | -1,21% | +10,52% | 67,90 | 68,96 | -1,53% | +8,51% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-18 | 22,23 | 22,39 | -0,71% | +27,17% | 84,05 | 84,93 | -1,04% | +24,86% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-18 | 32,51 | 32,74 | -0,70% | +25,91% | 122,91 | 124,19 | -1,03% | +23,62% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-18 | 10,61 | 10,87 | -2,39% | +21,81% | 40,11 | 41,23 | -2,71% | +19,60% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-18 | 7,64 | 7,82 | -2,30% | +20,89% | 28,89 | 29,66 | -2,62% | +18,69% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-18 | 28,96 | 28,95 | +0,03% | +20,87% | 109,49 | 109,81 | -0,29% | +18,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-18 | 47,37 | 47,35 | +0,04% | +19,68% | 179,10 | 179,61 | -0,29% | +17,51% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-18 | 21,03 | 21,64 | -2,82% | +0,43% | 88,14 | 90,68 | -2,80% | -3,48% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-18 | 22,05 | 22,24 | -0,85% | +23,25% | 83,37 | 84,36 | -1,18% | +21,01% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-18 | 25,72 | 25,98 | -1,00% | +15,60% | 97,24 | 98,55 | -1,32% | +13,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-18 | 42,33 | 42,83 | -1,17% | +28,58% | 160,04 | 162,46 | -1,49% | +26,25% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-18 | 477,28 | 483,26 | -1,24% | +18,85% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-18 | 132,08 | 133,35 | -0,95% | +14,83% | 553,57 | 558,76 | -0,93% | +10,36% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-18 | 389,70 | 394,30 | -1,17% | +10,54% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-18 | 270,43 | 271,27 | -0,31% | +27,03% | - | - | - | - | |
|
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 | 2017-05-18 | 121,70 | 123,34 | -1,33% | +9,38% | 510,07 | 516,82 | -1,31% | +5,12% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 227,57 | 229,89 | -1,01% | +20,50% | 953,79 | 963,28 | -0,99% | +15,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-18 | 252,85 | 256,62 | -1,47% | +25,73% | 1059,74 | 1075,29 | -1,45% | +20,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-18 | 300,39 | 305,25 | -1,59% | +18,76% | 1258,99 | 1279,06 | -1,57% | +14,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 268,99 | 272,43 | -1,26% | +19,31% | 1127,39 | 1141,54 | -1,24% | +14,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 288,10 | 293,44 | -1,82% | +17,16% | 1207,48 | 1229,57 | -1,80% | +12,59% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-18 | 201,56 | 205,26 | -1,80% | +9,96% | 844,78 | 860,08 | -1,78% | +5,67% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-18 | 200,27 | 203,90 | -1,78% | +28,62% | 839,37 | 854,38 | -1,76% | +23,61% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 169,43 | 170,65 | -0,71% | +25,68% | 710,12 | 715,06 | -0,69% | +20,79% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 80,13 | 81,27 | -1,40% | +25,69% | 335,84 | 340,54 | -1,38% | +20,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 259,41 | 262,98 | -1,36% | +25,68% | 1087,24 | 1101,94 | -1,33% | +20,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-18 | 258,04 | 262,08 | -1,54% | +20,07% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-18 | 197,21 | 205,22 | -3,90% | +40,83% | 826,55 | 859,91 | -3,88% | +35,35% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 157,81 | 159,66 | -1,16% | +15,79% | 661,41 | 669,01 | -1,14% | +11,28% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-18 | 179,32 | 185,11 | -3,13% | +22,24% | 751,57 | 775,65 | -3,10% | +17,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-18 | 86,40 | 87,74 | -1,53% | +33,58% | 362,12 | 367,65 | -1,50% | +28,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-18 | 180,71 | 182,52 | -0,99% | +36,09% | 757,39 | 764,79 | -0,97% | +30,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-18 | 151,48 | 152,13 | -0,43% | +33,80% | 572,72 | 577,06 | -0,75% | +31,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-18 | 132,92 | 134,26 | -1,00% | +35,41% | 557,09 | 562,58 | -0,97% | +30,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-18 | 162,64 | 165,56 | -1,76% | +14,89% | 681,66 | 693,73 | -1,74% | +10,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-18 | 257,62 | 262,25 | -1,77% | +18,33% | 1079,74 | 1098,88 | -1,74% | +13,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-18 | 178,73 | 182,05 | -1,82% | +33,01% | 749,09 | 762,83 | -1,80% | +27,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-18 | 198,61 | 202,55 | -1,95% | +31,07% | 750,90 | 768,31 | -2,27% | +28,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-18 | 161,68 | 164,68 | -1,82% | +30,59% | 677,63 | 690,04 | -1,80% | +25,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-18 | 171,19 | 174,37 | -1,82% | +32,36% | 717,49 | 730,64 | -1,80% | +27,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-18 | 190,25 | 194,03 | -1,95% | +30,41% | 719,30 | 736,00 | -2,27% | +28,04% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-18 | 48,28 | 49,27 | -2,01% | +22,10% | 182,54 | 186,89 | -2,33% | +19,88% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 116,11 | 118,50 | -2,02% | +21,47% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-18 | 38,03 | 38,86 | -2,14% | +17,67% | 143,78 | 147,40 | -2,46% | +15,53% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-18 | 36,89 | 37,65 | -2,02% | +20,05% | 154,61 | 157,76 | -2,00% | +15,37% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-18 | 30,75 | 31,38 | -2,01% | +17,14% | 128,88 | 131,49 | -1,98% | +12,58% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-18 | 34,26 | 34,96 | -2,00% | +19,46% | 143,59 | 146,49 | -1,98% | +14,81% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-18 | 112,52 | 113,40 | -0,78% | +13,07% | 471,59 | 475,17 | -0,75% | +8,67% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-18 | 53,17 | 53,59 | -0,78% | +5,41% | 222,85 | 224,55 | -0,76% | +1,31% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-18 | 89,57 | 90,26 | -0,76% | +7,17% | 338,65 | 342,37 | -1,09% | +5,22% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-18 | 107,75 | 108,59 | -0,77% | +12,52% | 451,60 | 455,01 | -0,75% | +8,14% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-18 | 50,96 | 51,36 | -0,78% | +4,90% | 213,58 | 215,21 | -0,76% | +0,82% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-18 | 66,58 | 67,23 | -0,97% | +20,70% | 279,05 | 281,71 | -0,94% | +16,00% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-18 | 56,51 | 57,06 | -0,96% | +18,35% | 236,84 | 239,09 | -0,94% | +13,74% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-18 | 63,06 | 63,67 | -0,96% | +20,69% | 264,30 | 266,79 | -0,93% | +15,99% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-18 | 19,23 | 19,43 | -1,03% | +17,61% | 80,60 | 81,42 | -1,01% | +13,04% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-18 | 17,79 | 17,96 | -0,95% | +17,04% | 74,56 | 75,26 | -0,92% | +12,48% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-18 | 24,75 | 24,99 | -0,96% | +18,99% | 93,57 | 94,79 | -1,28% | +16,83% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-18 | 11,84 | 11,96 | -1,00% | +12,98% | 49,62 | 50,11 | -0,98% | +8,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-18 | 261,68 | 266,04 | -1,64% | +18,40% | 1096,75 | 1114,76 | -1,62% | +13,79% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-18 | 210,22 | 213,72 | -1,64% | +15,41% | 881,07 | 895,53 | -1,61% | +10,92% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-18 | 236,10 | 240,04 | -1,64% | +17,51% | 989,54 | 1005,82 | -1,62% | +12,93% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-18 | 118,91 | 120,79 | -1,56% | +12,63% | 498,38 | 506,13 | -1,53% | +8,24% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-18 | 116,44 | 118,28 | -1,56% | +14,49% | 440,24 | 448,66 | -1,88% | +12,41% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-18 | 117,08 | 118,95 | -1,57% | +12,03% | 490,71 | 498,42 | -1,55% | +7,67% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-18 | 115,58 | 117,41 | -1,56% | +13,92% | 436,99 | 445,36 | -1,88% | +11,85% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-18 | 43,17 | 43,98 | -1,84% | +21,64% | 180,93 | 184,28 | -1,82% | +16,90% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-18 | 39,01 | 39,74 | -1,84% | +19,04% | 163,50 | 166,52 | -1,81% | +14,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-18 | 40,36 | 41,12 | -1,85% | +21,02% | 169,16 | 172,30 | -1,82% | +16,31% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-18 | 44,78 | 45,68 | -1,97% | +19,25% | 169,30 | 173,27 | -2,29% | +17,09% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-18 | 181,42 | 184,68 | -1,77% | +16,92% | 760,37 | 773,85 | -1,74% | +12,37% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-18 | 171,82 | 174,90 | -1,76% | +16,48% | 720,13 | 732,87 | -1,74% | +11,94% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-18 | 151,16 | 152,08 | -0,60% | +23,38% | 571,51 | 576,87 | -0,93% | +21,13% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 446,05 | 448,71 | -0,59% | +24,16% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-18 | 146,99 | 147,88 | -0,60% | +23,10% | 555,74 | 560,94 | -0,93% | +20,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-18 | 128,75 | 128,58 | +0,13% | +8,28% | 539,62 | 538,78 | +0,16% | +4,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-18 | 149,33 | 149,32 | +0,01% | +6,69% | 564,59 | 566,40 | -0,32% | +4,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-18 | 142,72 | 142,71 | +0,01% | +6,17% | 539,60 | 541,33 | -0,32% | +4,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-18 | 143,13 | 143,50 | -0,26% | +20,76% | 599,89 | 601,29 | -0,23% | +16,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-18 | 28,20 | 28,31 | -0,39% | +18,99% | 106,62 | 107,39 | -0,71% | +16,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-18 | 18,07 | 18,14 | -0,39% | +15,46% | 68,32 | 68,81 | -0,71% | +13,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-18 | 26,66 | 26,77 | -0,41% | +18,38% | 100,80 | 101,54 | -0,74% | +16,23% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-18 | 16,70 | 16,77 | -0,42% | +14,86% | 63,14 | 63,61 | -0,74% | +12,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-18 | 14,97 | 15,07 | -0,66% | +34,14% | 62,74 | 63,15 | -0,64% | +28,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-18 | 16,67 | 16,80 | -0,77% | +32,20% | 63,03 | 63,73 | -1,10% | +29,79% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-18 | 14,04 | 14,14 | -0,71% | +29,88% | 53,08 | 53,64 | -1,03% | +27,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-18 | 14,08 | 14,17 | -0,64% | +33,46% | 59,01 | 59,38 | -0,61% | +28,26% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 53,35 | 53,77 | -0,78% | +31,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-18 | 15,65 | 15,78 | -0,82% | +31,51% | 59,17 | 59,86 | -1,15% | +29,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-18 | 244,78 | 249,06 | -1,72% | +12,55% | 925,46 | 944,73 | -2,04% | +10,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-18 | 232,41 | 236,48 | -1,72% | +12,01% | 878,70 | 897,02 | -2,04% | +9,97% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-18 | 323,10 | 327,34 | -1,30% | +33,98% | 1221,58 | 1241,67 | -1,62% | +31,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-18 | 307,52 | 311,56 | -1,30% | +33,32% | 1162,67 | 1181,81 | -1,62% | +30,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-18 | 30,62 | 31,02 | -1,29% | +39,06% | 128,34 | 129,98 | -1,27% | +33,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-18 | 34,03 | 34,53 | -1,45% | +37,00% | 128,66 | 130,98 | -1,77% | +34,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-18 | 28,97 | 29,35 | -1,29% | +38,35% | 121,42 | 122,98 | -1,27% | +32,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-18 | 32,19 | 32,66 | -1,44% | +36,34% | 121,70 | 123,89 | -1,76% | +33,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-18 | 12,64 | 12,83 | -1,48% | +34,33% | 52,98 | 53,76 | -1,46% | +29,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-18 | 14,07 | 14,30 | -1,61% | +32,36% | 53,20 | 54,24 | -1,93% | +29,96% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-18 | 12,29 | 12,49 | -1,60% | +30,05% | 46,47 | 47,38 | -1,92% | +27,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-18 | 11,78 | 11,96 | -1,51% | +33,56% | 49,37 | 50,11 | -1,48% | +28,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-18 | 13,10 | 13,31 | -1,58% | +31,79% | 49,53 | 50,49 | -1,90% | +29,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-18 | 27,17 | 27,90 | -2,62% | +28,22% | 113,88 | 116,91 | -2,59% | +23,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-18 | 23,03 | 23,64 | -2,58% | +25,78% | 96,52 | 99,06 | -2,56% | +20,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-18 | 25,73 | 26,43 | -2,65% | +27,57% | 107,84 | 110,75 | -2,62% | +22,60% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-18 | 28,48 | 29,28 | -2,73% | +25,74% | 107,68 | 111,06 | -3,05% | +23,45% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-18 | 15,39 | 15,57 | -1,16% | +16,86% | 64,50 | 65,24 | -1,13% | +12,31% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,93 | 12,09 | -1,32% | +12,97% | 50,00 | 50,66 | -1,30% | +8,57% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-18 | 12,67 | 12,83 | -1,25% | +15,18% | 47,90 | 48,67 | -1,57% | +13,09% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,44 | 11,59 | -1,29% | +12,38% | 47,95 | 48,56 | -1,27% | +8,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-18 | 12,12 | 12,28 | -1,30% | +14,56% | 45,82 | 46,58 | -1,63% | +12,47% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 13,52 | 13,65 | -0,95% | +15,75% | 56,66 | 57,20 | -0,93% | +11,25% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-18 | 10,83 | 10,93 | -0,91% | +17,85% | 40,95 | 41,46 | -1,24% | +15,70% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 9,75 | 9,85 | -1,02% | +7,85% | 40,86 | 41,27 | -0,99% | +3,65% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-18 | 5,02 | 5,06 | -0,79% | +9,85% | 18,98 | 19,19 | -1,11% | +7,85% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-18 | 10,36 | 10,46 | -0,96% | +17,33% | 39,17 | 39,68 | -1,28% | +15,19% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 9,50 | 9,59 | -0,94% | +7,34% | 39,82 | 40,18 | -0,91% | +3,17% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-18 | 21,85 | 22,06 | -0,95% | +9,41% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-18 | 4,80 | 4,85 | -1,03% | +9,34% | 18,15 | 18,40 | -1,35% | +7,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-18 | 17,29 | 17,57 | -1,59% | +34,03% | 72,47 | 73,62 | -1,57% | +28,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-18 | 14,87 | 15,13 | -1,72% | +32,06% | 56,22 | 57,39 | -2,04% | +29,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-18 | 13,67 | 13,91 | -1,73% | +30,07% | 51,68 | 52,76 | -2,05% | +27,70% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-18 | 16,55 | 16,82 | -1,61% | +33,36% | 69,36 | 70,48 | -1,58% | +28,17% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 57,25 | 58,27 | -1,75% | +30,98% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-18 | 14,22 | 14,47 | -1,73% | +31,30% | 53,76 | 54,89 | -2,05% | +28,92% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-18 | 124,54 | 126,29 | -1,39% | +22,95% | 470,86 | 479,04 | -1,71% | +20,72% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-18 | 14,33 | 14,53 | -1,38% | +1,56% | 60,06 | 60,88 | -1,35% | -2,40% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,74 | 10,91 | -1,56% | -1,74% | 45,01 | 45,72 | -1,53% | -5,56% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-18 | 15,91 | 16,15 | -1,49% | +0,13% | 60,15 | 61,26 | -1,81% | -1,69% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-18 | 13,37 | 13,56 | -1,40% | +0,38% | 56,04 | 56,82 | -1,38% | -3,53% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-18 | 13,58 | 13,77 | -1,38% | +1,04% | 56,92 | 57,70 | -1,36% | -2,89% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-18 | 15,18 | 15,41 | -1,49% | -0,33% | 57,39 | 58,45 | -1,81% | -2,14% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-18 | 22,12 | 22,37 | -1,12% | +14,20% | 83,63 | 84,85 | -1,44% | +12,12% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 83,57 | 84,54 | -1,15% | +13,32% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-18 | 20,42 | 20,66 | -1,16% | +13,32% | 77,20 | 78,37 | -1,48% | +11,26% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-18 | 157,95 | 159,48 | -0,96% | +16,89% | 662,00 | 668,25 | -0,94% | +12,34% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-18 | 175,74 | 177,67 | -1,09% | +15,17% | 664,44 | 673,94 | -1,41% | +13,08% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-18 | 151,61 | 153,08 | -0,96% | +16,31% | 635,43 | 641,44 | -0,94% | +11,78% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-18 | 168,29 | 170,14 | -1,09% | +14,59% | 636,27 | 645,38 | -1,41% | +12,51% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-18 | 151,33 | 152,92 | -1,04% | +22,95% | 634,25 | 640,76 | -1,02% | +18,17% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-18 | 168,17 | 170,15 | -1,16% | +21,15% | 635,82 | 645,41 | -1,49% | +18,95% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-18 | 111,48 | 112,79 | -1,16% | +17,58% | 421,48 | 427,83 | -1,48% | +15,45% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-18 | 144,26 | 145,77 | -1,04% | +22,35% | 604,62 | 610,80 | -1,01% | +17,58% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-18 | 160,09 | 161,98 | -1,17% | +20,55% | 605,27 | 614,42 | -1,49% | +18,36% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-18 | 108,04 | 109,31 | -1,16% | +16,99% | 408,48 | 414,63 | -1,48% | +14,86% | |
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Schroder International Selection Global Recovery | USD | 2017-05-18 | 124,07 | 126,78 | -2,14% | +22,00% | 469,08 | 480,90 | -2,46% | +19,78% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-18 | 204,59 | 207,34 | -1,33% | +18,33% | 773,51 | 786,48 | -1,65% | +16,18% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-18 | 194,79 | 197,41 | -1,33% | +16,81% | 736,46 | 748,82 | -1,65% | +14,69% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-18 | 177,07 | 179,22 | -1,20% | +19,50% | 742,14 | 750,97 | -1,18% | +14,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-18 | 194,87 | 197,50 | -1,33% | +17,73% | 736,76 | 749,16 | -1,65% | +15,59% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 155,28 | 156,80 | -0,97% | +15,43% | 650,81 | 657,02 | -0,95% | +10,94% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-18 | 162,89 | 164,46 | -0,95% | +17,67% | 615,85 | 623,83 | -1,28% | +15,53% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 145,37 | 146,80 | -0,97% | +13,59% | 609,27 | 615,12 | -0,95% | +9,17% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-18 | 48,36 | 48,88 | -1,06% | +38,85% | 202,69 | 204,82 | -1,04% | +33,44% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-18 | 53,71 | 54,37 | -1,21% | +36,77% | 203,07 | 206,24 | -1,54% | +34,28% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-18 | 50,76 | 51,38 | -1,21% | +36,12% | 191,91 | 194,90 | -1,53% | +33,65% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-18 | 46,28 | 46,48 | -0,43% | +32,04% | 174,97 | 176,31 | -0,76% | +29,64% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-18 | 44,98 | 45,18 | -0,44% | +31,37% | 170,06 | 171,38 | -0,77% | +28,98% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-18 | 182,79 | 188,21 | -2,88% | +21,42% | 691,09 | 713,92 | -3,20% | +19,22% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-18 | 174,55 | 179,73 | -2,88% | +20,82% | 659,94 | 681,75 | -3,20% | +18,62% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-18 | 172,42 | 177,18 | -2,69% | +15,77% | 651,89 | 672,08 | -3,00% | +13,67% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 712,57 | 732,43 | -2,71% | +15,14% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-18 | 33,57 | 34,63 | -3,06% | +18,79% | 140,70 | 145,11 | -3,04% | +14,16% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-18 | 25,85 | 26,66 | -3,04% | +15,87% | 108,34 | 111,71 | -3,01% | +11,36% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-18 | 30,25 | 31,21 | -3,08% | +17,89% | 126,78 | 130,78 | -3,05% | +13,30% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 100,68 | 102,01 | -1,30% | +15,31% | 421,97 | 427,44 | -1,28% | +10,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-18 | 144,13 | 146,02 | -1,29% | +17,08% | 544,93 | 553,88 | -1,62% | +14,96% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 93,10 | 94,34 | -1,31% | +14,44% | 390,20 | 395,30 | -1,29% | +9,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-18 | 128,73 | 130,43 | -1,30% | +16,20% | 486,70 | 494,75 | -1,63% | +14,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-18 | 8,41 | 8,43 | -0,24% | +14,89% | 31,80 | 31,98 | -0,56% | +12,80% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 16,14 | 16,39 | -1,53% | +19,03% | 67,65 | 68,68 | -1,50% | +14,39% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-18 | 15,60 | 15,67 | -0,45% | +19,45% | 58,98 | 59,44 | -0,77% | +17,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 15,83 | 16,08 | -1,55% | +18,40% | 66,35 | 67,38 | -1,53% | +13,79% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-18 | 15,98 | 16,22 | -1,48% | +20,06% | 60,42 | 61,53 | -1,80% | +17,88% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-18 | 0,94 | 0,94 | 0,00% | +18,99% | 3,94 | 3,94 | +0,02% | +14,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-18 | 1,04 | 1,04 | 0,00% | +16,85% | 3,93 | 3,94 | -0,33% | +14,73% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-18 | 32,42 | 33,15 | -2,20% | +30,15% | 135,88 | 138,91 | -2,18% | +25,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-18 | 36,25 | 37,11 | -2,32% | +28,27% | 137,05 | 140,77 | -2,64% | +25,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-18 | 43,45 | 44,16 | -1,61% | +10,34% | 164,28 | 167,51 | -1,93% | +8,33% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-18 | 29,43 | 30,13 | -2,32% | +25,18% | 111,27 | 114,29 | -2,64% | +22,91% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-18 | 30,64 | 31,33 | -2,20% | +29,56% | 128,42 | 131,28 | -2,18% | +24,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-18 | 41,08 | 41,76 | -1,63% | +9,78% | 155,31 | 158,40 | -1,95% | +7,79% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-18 | 34,15 | 34,96 | -2,32% | +27,66% | 129,11 | 132,61 | -2,64% | +25,34% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-18 | 14,18 | 14,30 | -0,84% | +10,09% | 59,43 | 59,92 | -0,82% | +5,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-18 | 11,61 | 11,72 | -0,94% | +8,50% | 43,90 | 44,46 | -1,26% | +6,53% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-18 | 13,53 | 13,65 | -0,88% | +9,47% | 56,71 | 57,20 | -0,86% | +5,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-18 | 11,12 | 11,23 | -0,98% | +7,96% | 42,04 | 42,60 | -1,30% | +6,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-18 | 173,25 | 175,20 | -1,11% | +18,71% | 726,12 | 734,12 | -1,09% | +14,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 110,64 | 112,19 | -1,38% | +17,13% | 463,71 | 470,10 | -1,36% | +12,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-18 | 194,12 | 196,55 | -1,24% | +16,96% | 733,93 | 745,55 | -1,56% | +14,83% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-18 | 143,80 | 145,60 | -1,24% | +13,96% | 543,68 | 552,29 | -1,56% | +11,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-18 | 161,43 | 163,24 | -1,11% | +17,82% | 676,59 | 684,01 | -1,09% | +13,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-18 | 179,37 | 181,62 | -1,24% | +16,09% | 678,16 | 688,92 | -1,56% | +13,98% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-18 | 170,68 | 172,51 | -1,06% | +17,93% | 715,35 | 722,85 | -1,04% | +13,34% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-18 | 140,78 | 142,47 | -1,19% | +16,15% | 532,26 | 540,42 | -1,51% | +14,03% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-18 | 127,08 | 128,94 | -1,44% | +28,23% | 532,62 | 540,28 | -1,42% | +23,24% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-18 | 106,17 | 107,86 | -1,57% | +26,35% | 401,41 | 409,13 | -1,89% | +24,05% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-18 | 103,63 | 105,28 | -1,57% | +25,73% | 391,80 | 399,35 | -1,89% | +23,45% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-18 | 187,24 | 189,15 | -1,01% | +15,93% | 784,76 | 792,58 | -0,99% | +11,42% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-18 | 146,85 | 148,54 | -1,14% | +14,23% | 555,21 | 563,44 | -1,46% | +12,15% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-18 | 175,22 | 177,01 | -1,01% | +15,06% | 734,38 | 741,71 | -0,99% | +10,58% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-18 | 137,30 | 138,88 | -1,14% | +13,39% | 519,10 | 526,80 | -1,46% | +11,33% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-18 | 189,25 | 190,60 | -0,71% | +18,97% | 793,18 | 798,65 | -0,68% | +14,34% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-18 | 198,37 | 200,14 | -0,88% | +17,36% | 750,00 | 759,17 | -1,21% | +15,23% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-18 | 18,83 | 19,08 | -1,31% | +29,33% | 71,19 | 72,37 | -1,63% | +26,98% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-18 | 14,64 | 14,83 | -1,28% | +25,67% | 55,35 | 56,25 | -1,60% | +23,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-18 | 18,07 | 18,31 | -1,31% | +28,70% | 68,32 | 69,45 | -1,63% | +26,36% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 6,58 | 6,63 | -0,75% | +23,68% | 27,58 | 27,78 | -0,73% | +18,87% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-18 | 9,12 | 9,18 | -0,65% | +25,97% | 34,48 | 34,82 | -0,98% | +23,68% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-18 | 4,96 | 4,97 | -0,20% | +7,59% | 18,75 | 18,85 | -0,53% | +5,64% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-18 | 117,23 | 118,46 | -1,04% | +16,33% | 491,33 | 496,37 | -1,01% | +11,80% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 167,20 | 169,20 | -1,18% | +12,81% | 700,77 | 708,98 | -1,16% | +8,42% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-18 | 130,54 | 132,07 | -1,16% | +14,63% | 493,55 | 500,97 | -1,48% | +12,55% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-18 | 124,74 | 126,20 | -1,16% | +13,29% | 471,62 | 478,70 | -1,48% | +11,23% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-18 | 105,80 | 106,91 | -1,04% | +15,48% | 443,43 | 447,97 | -1,01% | +10,98% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 155,41 | 157,27 | -1,18% | +11,97% | 651,35 | 658,99 | -1,16% | +7,61% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-18 | 117,80 | 119,18 | -1,16% | +13,78% | 445,38 | 452,07 | -1,48% | +11,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-18 | 259,09 | 261,45 | -0,90% | +18,32% | 1085,90 | 1095,53 | -0,88% | +13,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 183,53 | 185,47 | -1,05% | +14,85% | 769,21 | 777,16 | -1,02% | +10,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-18 | 289,56 | 292,57 | -1,03% | +16,58% | 1094,77 | 1109,78 | -1,35% | +14,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-18 | 277,88 | 280,77 | -1,03% | +15,60% | 1050,61 | 1065,02 | -1,35% | +13,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-18 | 246,73 | 248,98 | -0,90% | +17,73% | 1034,09 | 1043,28 | -0,88% | +13,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 175,97 | 177,82 | -1,04% | +14,30% | 737,52 | 745,10 | -1,02% | +9,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-18 | 274,84 | 277,70 | -1,03% | +16,00% | 1039,12 | 1053,37 | -1,35% | +13,89% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-18 | 138,36 | 140,16 | -1,28% | +20,86% | 523,11 | 531,65 | -1,61% | +18,66% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-18 | 134,09 | 135,83 | -1,28% | +19,83% | 506,97 | 515,23 | -1,60% | +17,65% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-18 | 129,49 | 131,17 | -1,28% | +20,27% | 489,58 | 497,55 | -1,60% | +18,08% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-18 | 2,65 | 2,65 | 0,00% | -16,14% | 11,11 | 11,10 | +0,02% | -19,40% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-18 | 2,54 | 2,54 | 0,00% | -17,26% | 10,65 | 10,64 | +0,02% | -20,49% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-18 | 4,20 | 4,24 | -0,94% | +16,02% | 17,60 | 17,77 | -0,92% | +11,50% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-18 | 3,90 | 3,93 | -0,76% | +14,71% | 16,35 | 16,47 | -0,74% | +10,24% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-18 | 1,52 | 1,52 | 0,00% | -8,98% | 6,37 | 6,37 | +0,02% | -12,53% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-18 | 1,41 | 1,40 | +0,71% | -10,19% | 5,91 | 5,87 | +0,74% | -13,69% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-18 | 7,26 | 7,42 | -2,16% | +29,18% | 30,43 | 31,09 | -2,13% | +24,15% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-18 | 7,04 | 7,20 | -2,22% | +28,70% | 29,51 | 30,17 | -2,20% | +23,69% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-18 | 3,36 | 3,42 | -1,75% | 0,00% | 12,70 | 12,97 | -2,08% | +350,48% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-18 | 3,19 | 3,25 | -1,85% | 0,00% | 12,06 | 12,33 | -2,17% | +345,05% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-18 | 1,96 | 1,98 | -1,01% | +20,99% | 8,21 | 8,30 | -0,99% | +16,28% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-18 | 1,46 | 1,47 | -0,68% | +19,67% | 6,12 | 6,16 | -0,66% | +15,01% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-18 | 3,90 | 3,89 | +0,26% | -5,57% | 16,35 | 16,30 | +0,28% | -9,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-18 | 4,06 | 4,06 | 0,00% | -6,67% | 17,02 | 17,01 | +0,02% | -10,30% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)