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 | 2017-06-01 | 25,23 | 25,37 | -0,55% | +16,37% | 105,30 | 105,89 | -0,56% | +10,84% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-01 | 19,14 | 19,16 | -0,10% | +17,28% | 71,50 | 71,79 | -0,42% | +11,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-01 | 25,65 | 25,79 | -0,54% | +17,12% | 107,06 | 107,64 | -0,55% | +11,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-01 | 21,88 | 21,91 | -0,14% | +17,89% | 81,73 | 82,10 | -0,45% | +11,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-01 | 150,85 | 149,89 | +0,64% | +21,23% | 629,60 | 625,63 | +0,64% | +15,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-01 | 10,72 | 10,65 | +0,66% | +23,93% | 44,74 | 44,45 | +0,65% | +18,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-01 | 10,19 | 10,13 | +0,59% | +23,37% | 42,53 | 42,28 | +0,59% | +17,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-01 | 12,15 | 12,08 | +0,58% | +21,26% | 50,71 | 50,42 | +0,57% | +15,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-01 | 134,36 | 134,48 | -0,09% | +12,51% | 560,78 | 561,31 | -0,09% | +7,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-01 | 113,25 | 112,99 | +0,23% | +14,49% | 472,67 | 471,61 | +0,23% | +9,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-01 | 473,01 | 473,33 | -0,07% | +16,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-01 | 1019,30 | 1020,20 | -0,09% | +12,84% | 4254,25 | 4258,21 | -0,09% | +7,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-01 | 1265,25 | 1262,35 | +0,23% | +13,96% | 5280,77 | 5268,92 | +0,22% | +8,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-01 | 1189,91 | 1185,87 | +0,34% | +15,30% | 4444,79 | 4443,57 | +0,03% | +9,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-01 | 1401,29 | 1402,53 | -0,09% | +12,84% | 5848,56 | 5854,02 | -0,09% | +7,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-01 | 110,68 | 110,77 | -0,08% | +14,22% | 461,94 | 462,34 | -0,09% | +8,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-01 | 142,06 | 142,59 | -0,37% | +29,05% | 678,32 | 686,53 | -1,20% | +7,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-01 | 1532,98 | 1534,32 | -0,09% | +12,87% | 6398,20 | 6404,10 | -0,09% | +7,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-01 | 1106,40 | 1102,63 | +0,34% | +13,50% | 4132,85 | 4131,67 | +0,03% | +7,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-01 | 3551,63 | 3542,38 | +0,26% | +11,59% | 560,45 | 557,92 | +0,45% | +8,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-01 | 11,67 | 11,64 | +0,26% | +13,63% | 43,59 | 43,62 | -0,06% | +7,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-01 | 150,67 | 150,28 | +0,26% | +11,25% | 628,85 | 627,25 | +0,25% | +5,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-01 | 11,07 | 11,04 | +0,27% | +14,60% | 41,35 | 41,37 | -0,04% | +8,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-01 | 3486,90 | 3477,81 | +0,26% | +11,75% | 550,23 | 547,75 | +0,45% | +8,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-01 | 11,11 | 11,08 | +0,27% | +14,18% | 29,98 | 29,93 | +0,16% | +8,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-01 | 155,06 | 154,66 | +0,26% | +12,75% | 647,17 | 645,53 | +0,25% | +7,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-01 | 150,43 | 150,04 | +0,26% | +11,91% | 627,85 | 626,25 | +0,26% | +6,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-01 | 1562,00 | 1557,93 | +0,26% | +12,67% | 6519,32 | 6502,64 | +0,26% | +7,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-01 | 1092,14 | 1088,93 | +0,29% | +15,48% | 4079,58 | 4080,33 | -0,02% | +9,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-01 | 1608,97 | 1604,78 | +0,26% | +13,76% | 6715,36 | 6698,19 | +0,26% | +8,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-01 | 1561,74 | 1557,67 | +0,26% | +12,69% | 6518,23 | 6501,56 | +0,26% | +7,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-01 | 1126,60 | 1123,74 | +0,25% | +13,10% | 4319,16 | 4306,85 | +0,29% | +9,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-01 | 1111,24 | 1108,36 | +0,26% | +13,73% | 4637,98 | 4626,18 | +0,26% | +8,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-01 | 108,28 | 108,00 | +0,26% | +12,70% | 451,93 | 450,78 | +0,25% | +7,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-01 | 118,39 | 118,08 | +0,26% | +13,60% | 494,12 | 492,85 | +0,26% | +8,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-01 | 148,92 | 148,95 | -0,02% | +28,30% | 711,08 | 717,15 | -0,85% | +6,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-01 | 300167,00 | 299366,00 | +0,27% | +13,20% | 10115,90 | 10107,50 | +0,08% | +7,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-01 | 1565,05 | 1560,96 | +0,26% | +12,59% | 6532,05 | 6515,29 | +0,26% | +7,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-01 | 1095,72 | 1092,85 | +0,26% | +12,69% | 4573,21 | 4561,45 | +0,26% | +7,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-01 | 1628,58 | 1624,32 | +0,26% | +14,10% | 6797,20 | 6779,75 | +0,26% | +8,68% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-01 | 13,88 | 13,84 | +0,29% | +16,35% | 51,85 | 51,86 | -0,02% | +10,39% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-01 | 19,55 | 19,50 | +0,26% | +8,67% | 81,60 | 81,39 | +0,25% | +3,51% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-01 | 12,46 | 12,42 | +0,32% | +10,36% | 46,54 | 46,54 | +0,01% | +4,71% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-01 | 18,98 | 18,93 | +0,26% | +8,15% | 79,22 | 79,01 | +0,26% | +3,01% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-01 | 11,65 | 11,62 | +0,26% | +17,20% | 43,52 | 43,54 | -0,05% | +11,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-01 | 17,36 | 17,37 | -0,06% | +23,12% | 64,85 | 65,09 | -0,37% | +16,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-01 | 16,36 | 16,40 | -0,24% | +37,59% | 78,12 | 78,96 | -1,07% | +14,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,01 | 15,01 | 0,00% | +21,74% | 62,65 | 62,65 | 0,00% | +15,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 34,87 | 34,78 | +0,26% | +27,08% | 145,54 | 145,17 | +0,25% | +21,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,85 | 12,83 | +0,16% | +25,49% | 53,63 | 53,55 | +0,15% | +19,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 30,36 | 30,36 | 0,00% | +42,94% | 144,97 | 146,17 | -0,83% | +18,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-01 | 39,15 | 39,07 | +0,20% | +27,86% | 146,24 | 146,40 | -0,11% | +21,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 32,35 | 32,27 | +0,25% | +26,42% | 135,02 | 134,69 | +0,24% | +20,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-01 | 36,32 | 36,25 | +0,19% | +27,22% | 135,67 | 135,83 | -0,12% | +20,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,85 | 15,79 | +0,38% | +29,39% | 66,15 | 65,91 | +0,38% | +23,24% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 16,13 | 16,09 | +0,25% | +27,91% | 67,32 | 67,16 | +0,24% | +21,83% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-01 | 17,80 | 17,74 | +0,34% | +30,21% | 66,49 | 66,47 | +0,02% | +23,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 15,48 | 15,43 | +0,32% | +27,30% | 64,61 | 64,40 | +0,32% | +21,25% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 11,89 | 11,85 | +0,34% | +18,07% | 44,41 | 44,40 | +0,02% | +12,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-01 | 26,89 | 26,83 | +0,22% | +16,91% | 100,44 | 100,53 | -0,09% | +10,93% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-01 | 23,95 | 23,88 | +0,29% | +16,21% | 99,96 | 99,67 | +0,29% | +10,68% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 22,58 | 22,52 | +0,27% | +15,62% | 94,24 | 94,00 | +0,26% | +10,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 97,77 | 98,02 | -0,26% | +23,56% | 408,06 | 409,13 | -0,26% | +17,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-01 | 109,77 | 110,13 | -0,33% | +24,33% | 410,04 | 412,67 | -0,64% | +17,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 89,19 | 89,42 | -0,26% | +22,95% | 372,25 | 373,23 | -0,26% | +17,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-01 | 100,13 | 100,46 | -0,33% | +23,69% | 374,03 | 376,43 | -0,64% | +17,36% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-01 | 13,56 | 13,57 | -0,07% | +27,68% | 50,65 | 50,85 | -0,39% | +21,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,52 | 12,53 | -0,08% | +24,70% | 52,25 | 52,30 | -0,08% | +18,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 27,46 | 27,40 | +0,22% | +25,10% | 114,61 | 114,36 | +0,21% | +19,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-01 | 30,83 | 30,79 | +0,13% | +25,89% | 115,16 | 115,37 | -0,18% | +19,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 25,06 | 25,01 | +0,20% | +24,49% | 104,59 | 104,39 | +0,20% | +18,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-01 | 28,14 | 28,10 | +0,14% | +25,29% | 105,11 | 105,29 | -0,17% | +18,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 29,33 | 29,25 | +0,27% | +15,75% | 122,42 | 122,09 | +0,27% | +10,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-01 | 13,40 | 13,36 | +0,30% | +15,72% | 63,98 | 64,32 | -0,53% | -3,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 13,88 | 13,84 | +0,29% | +17,53% | 51,85 | 51,86 | -0,02% | +11,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-01 | 32,93 | 32,86 | +0,21% | +16,48% | 123,01 | 123,13 | -0,10% | +10,52% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 26,86 | 26,79 | +0,26% | +15,13% | 112,11 | 111,82 | +0,26% | +9,66% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-01 | 30,16 | 30,10 | +0,20% | +15,87% | 112,66 | 112,79 | -0,11% | +9,94% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 24,15 | 24,06 | +0,37% | +8,10% | 100,80 | 100,42 | +0,37% | +2,96% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 12,65 | 12,60 | +0,40% | +9,81% | 47,25 | 47,21 | +0,08% | +4,19% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-01 | 27,11 | 27,03 | +0,30% | +8,74% | 101,27 | 101,28 | -0,02% | +3,18% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 22,94 | 22,86 | +0,35% | +7,55% | 95,74 | 95,42 | +0,35% | +2,44% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 115,79 | 115,31 | +0,42% | +10,85% | 483,27 | 481,29 | +0,41% | +5,58% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-01 | 11,32 | 11,27 | +0,44% | +10,44% | 54,05 | 54,26 | -0,39% | -8,24% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 16,60 | 16,53 | +0,42% | +12,47% | 62,01 | 61,94 | +0,11% | +6,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-01 | 130,00 | 129,56 | +0,34% | +11,53% | 485,60 | 485,47 | +0,03% | +5,82% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 105,79 | 105,36 | +0,41% | +10,29% | 441,54 | 439,76 | +0,40% | +5,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 41,51 | 41,38 | +0,31% | +12,71% | 173,25 | 172,72 | +0,31% | +7,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-01 | 13,62 | 13,57 | +0,37% | +12,28% | 65,03 | 65,34 | -0,46% | -6,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 15,27 | 15,22 | +0,33% | +14,55% | 57,04 | 57,03 | +0,02% | +8,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-01 | 46,61 | 46,49 | +0,26% | +13,41% | 174,11 | 174,20 | -0,06% | +7,60% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 39,00 | 38,88 | +0,31% | +12,13% | 162,77 | 162,28 | +0,30% | +6,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-01 | 43,79 | 43,68 | +0,25% | +12,83% | 163,57 | 163,67 | -0,06% | +7,06% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 70,08 | 70,02 | +0,09% | +13,47% | 292,49 | 292,26 | +0,08% | +8,08% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 61,02 | 61,14 | -0,20% | +27,63% | 291,36 | 294,37 | -1,02% | +6,04% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-01 | 78,68 | 78,67 | +0,01% | +14,18% | 293,90 | 294,78 | -0,30% | +8,33% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 65,35 | 65,29 | +0,09% | +12,93% | 272,75 | 272,51 | +0,09% | +7,56% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-01 | 73,37 | 73,36 | +0,01% | +13,61% | 274,07 | 274,89 | -0,30% | +7,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 16,73 | 16,62 | +0,66% | +18,23% | 69,83 | 69,37 | +0,66% | +12,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-01 | 18,79 | 18,67 | +0,64% | +19,00% | 70,19 | 69,96 | +0,33% | +12,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,92 | 12,84 | +0,62% | +17,35% | 53,92 | 53,59 | +0,62% | +11,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,82 | 15,71 | +0,70% | +17,71% | 66,03 | 65,57 | +0,70% | +12,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,45 | 12,38 | +0,57% | +16,68% | 51,96 | 51,67 | +0,56% | +11,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-01 | 17,76 | 17,65 | +0,62% | +18,40% | 66,34 | 66,14 | +0,31% | +12,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 8,56 | 8,52 | +0,47% | +10,59% | 35,73 | 35,56 | +0,46% | +5,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-01 | 12,94 | 12,88 | +0,47% | +12,42% | 48,34 | 48,26 | +0,15% | +6,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 10,70 | 10,65 | +0,47% | +11,11% | 44,66 | 44,45 | +0,46% | +5,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 8,13 | 8,10 | +0,37% | +10,01% | 33,93 | 33,81 | +0,37% | +4,78% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 14,73 | 14,69 | +0,27% | +13,39% | 61,48 | 61,31 | +0,27% | +8,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 14,71 | 14,69 | +0,14% | +12,20% | 61,40 | 61,31 | +0,13% | +6,87% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 17,50 | 17,46 | +0,23% | +14,08% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-01 | 16,54 | 16,51 | +0,18% | +14,15% | 61,78 | 61,86 | -0,13% | +8,31% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 14,28 | 14,25 | +0,21% | +12,80% | 59,60 | 59,48 | +0,21% | +7,43% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-01 | 16,04 | 16,01 | +0,19% | +13,60% | 59,92 | 59,99 | -0,13% | +7,78% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 43,43 | 43,20 | +0,53% | +18,24% | 181,26 | 180,31 | +0,53% | +12,62% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-01 | 48,76 | 48,53 | +0,47% | +18,98% | 182,14 | 181,85 | +0,16% | +12,89% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 39,75 | 39,54 | +0,53% | +17,67% | 165,91 | 165,04 | +0,53% | +12,08% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-01 | 44,63 | 44,42 | +0,47% | +18,38% | 166,71 | 166,45 | +0,16% | +12,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 83,91 | 83,04 | +1,05% | +15,12% | 350,21 | 346,60 | +1,04% | +9,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-01 | 94,20 | 93,31 | +0,95% | +15,82% | 351,88 | 349,64 | +0,64% | +9,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 77,99 | 77,19 | +1,04% | +14,54% | 325,51 | 322,18 | +1,03% | +9,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-01 | 87,56 | 86,73 | +0,96% | +15,26% | 327,07 | 324,99 | +0,64% | +9,36% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 30,85 | 30,80 | +0,16% | +23,55% | 128,76 | 128,56 | +0,16% | +17,68% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-01 | 34,63 | 34,61 | +0,06% | +24,30% | 129,36 | 129,69 | -0,25% | +17,94% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 29,18 | 29,14 | +0,14% | +22,91% | 121,79 | 121,63 | +0,13% | +17,07% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-01 | 32,77 | 32,74 | +0,09% | +23,71% | 122,41 | 122,68 | -0,22% | +17,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 11,18 | 11,12 | +0,54% | +15,85% | 46,66 | 46,41 | +0,53% | +10,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 8,72 | 8,63 | +1,04% | +17,05% | 36,39 | 36,02 | +1,04% | +11,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 13,39 | 13,24 | +1,13% | +18,92% | 50,02 | 49,61 | +0,82% | +12,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-01 | 12,55 | 12,50 | +0,40% | +16,64% | 46,88 | 46,84 | +0,09% | +10,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 10,56 | 10,51 | +0,48% | +15,28% | 44,07 | 43,87 | +0,47% | +9,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 8,30 | 8,21 | +1,10% | +16,41% | 34,64 | 34,27 | +1,09% | +10,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-01 | 11,86 | 11,81 | +0,42% | +16,05% | 44,30 | 44,25 | +0,11% | +10,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 54,43 | 54,07 | +0,67% | +16,95% | 227,17 | 225,68 | +0,66% | +11,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 44,17 | 43,63 | +1,24% | +18,07% | 184,35 | 182,11 | +1,23% | +12,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 12,80 | 12,64 | +1,27% | +20,19% | 47,81 | 47,36 | +0,95% | +14,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-01 | 61,10 | 60,75 | +0,58% | +17,66% | 228,23 | 227,64 | +0,26% | +11,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 49,66 | 49,34 | +0,65% | +16,38% | 207,27 | 205,94 | +0,64% | +10,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-01 | 55,75 | 55,43 | +0,58% | +17,10% | 208,25 | 207,70 | +0,26% | +11,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 54,39 | 54,49 | -0,18% | +24,43% | 227,01 | 227,44 | -0,19% | +18,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 47,36 | 47,58 | -0,46% | +39,99% | 226,14 | 229,08 | -1,29% | +16,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 8,14 | 8,16 | -0,25% | +24,46% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-01 | 61,06 | 61,22 | -0,26% | +25,20% | 228,08 | 229,40 | -0,57% | +18,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 50,50 | 50,59 | -0,18% | +23,84% | 210,77 | 211,16 | -0,18% | +17,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-01 | 43,97 | 44,17 | -0,45% | +39,28% | 209,95 | 212,66 | -1,28% | +15,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-01 | 56,70 | 56,84 | -0,25% | +24,59% | 211,80 | 212,99 | -0,56% | +18,21% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-01 | 7,62 | 7,64 | -0,26% | +11,73% | 28,46 | 28,63 | -0,57% | +6,01% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 6,60 | 6,61 | -0,15% | +10,55% | 27,55 | 27,59 | -0,16% | +5,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 7,97 | 7,92 | +0,63% | +15,34% | 33,26 | 33,06 | +0,63% | +9,86% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-01 | 8,94 | 8,90 | +0,45% | +15,80% | 33,39 | 33,35 | +0,14% | +9,88% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 7,36 | 7,31 | +0,68% | +14,64% | 30,72 | 30,51 | +0,68% | +9,19% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-01 | 8,26 | 8,22 | +0,49% | +15,36% | 30,85 | 30,80 | +0,17% | +9,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 32,36 | 32,33 | +0,09% | +18,93% | 135,06 | 134,94 | +0,09% | +13,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 28,17 | 28,23 | -0,21% | +33,76% | 134,51 | 135,92 | -1,04% | +11,14% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-01 | 36,33 | 36,32 | +0,03% | +19,66% | 135,71 | 136,09 | -0,29% | +13,54% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 30,07 | 30,04 | +0,10% | +18,34% | 125,50 | 125,38 | +0,09% | +12,71% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-01 | 33,76 | 33,75 | +0,03% | +19,08% | 126,11 | 126,47 | -0,28% | +12,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 118,33 | 117,74 | +0,50% | +9,15% | 493,87 | 491,44 | +0,50% | +3,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 103,03 | 102,80 | +0,22% | +22,77% | 491,96 | 494,95 | -0,60% | +2,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-01 | 132,86 | 132,29 | +0,43% | +9,83% | 496,29 | 495,70 | +0,12% | +4,21% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 108,10 | 107,55 | +0,51% | +8,61% | 451,18 | 448,90 | +0,51% | +3,45% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-01 | 94,11 | 93,91 | +0,21% | +22,16% | 449,37 | 452,15 | -0,62% | +1,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 70,18 | 69,72 | +0,66% | +7,57% | 292,91 | 291,00 | +0,65% | +2,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 61,10 | 60,87 | +0,38% | +20,99% | 291,75 | 293,07 | -0,45% | +0,53% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-01 | 78,79 | 78,33 | +0,59% | +8,23% | 294,31 | 293,51 | +0,27% | +2,69% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-01 | 54,41 | 54,11 | +0,55% | +6,94% | 227,09 | 225,85 | +0,55% | +1,85% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 65,03 | 64,60 | +0,67% | +7,05% | 271,42 | 269,63 | +0,66% | +1,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 47,03 | 46,77 | +0,56% | +6,40% | 196,29 | 195,21 | +0,55% | +1,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-01 | 73,01 | 72,58 | +0,59% | +7,70% | 272,72 | 271,96 | +0,28% | +2,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 26,67 | 26,48 | +0,72% | +19,70% | 111,31 | 110,53 | +0,71% | +14,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 20,54 | 20,42 | +0,59% | +18,87% | 85,73 | 85,23 | +0,58% | +13,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-01 | 29,94 | 29,75 | +0,64% | +20,39% | 111,84 | 111,48 | +0,32% | +14,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 24,88 | 24,70 | +0,73% | +19,10% | 103,84 | 103,09 | +0,72% | +13,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 18,48 | 18,37 | +0,60% | +18,23% | 77,13 | 76,67 | +0,59% | +12,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-01 | 27,93 | 27,75 | +0,65% | +19,82% | 104,33 | 103,98 | +0,33% | +13,69% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,29 | 15,18 | +0,72% | +18,80% | 63,82 | 63,36 | +0,72% | +13,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 15,85 | 15,76 | +0,57% | +17,58% | 66,15 | 65,78 | +0,57% | +11,99% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-01 | 17,16 | 17,06 | +0,59% | +19,50% | 64,10 | 63,93 | +0,27% | +13,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 14,22 | 14,12 | +0,71% | +18,30% | 59,35 | 58,94 | +0,70% | +12,68% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-01 | 15,96 | 15,86 | +0,63% | +18,93% | 59,62 | 59,43 | +0,32% | +12,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 183,97 | 181,99 | +1,09% | +12,56% | 767,84 | 759,61 | +1,08% | +7,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-01 | 206,54 | 204,47 | +1,01% | +13,25% | 771,51 | 766,17 | +0,70% | +7,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 168,03 | 166,22 | +1,09% | +12,01% | 701,31 | 693,79 | +1,08% | +6,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-01 | 188,65 | 186,76 | +1,01% | +12,69% | 704,68 | 699,81 | +0,70% | +6,93% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,61 | 11,58 | +0,26% | +7,50% | 48,46 | 48,33 | +0,25% | +2,39% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 10,27 | 10,24 | +0,29% | +9,26% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-01 | 12,47 | 12,44 | +0,24% | +8,91% | 46,58 | 46,61 | -0,07% | +3,33% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 10,71 | 10,68 | +0,28% | +7,75% | 44,70 | 44,58 | +0,28% | +2,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 14,55 | 14,55 | 0,00% | -0,48% | 60,73 | 60,73 | 0,00% | -5,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 4,78 | 4,79 | -0,21% | -1,04% | 19,95 | 19,99 | -0,21% | -5,74% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-01 | 16,34 | 16,35 | -0,06% | +0,12% | 61,04 | 61,27 | -0,37% | -5,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 13,43 | 13,43 | 0,00% | -0,96% | 56,05 | 56,06 | 0,00% | -5,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 4,56 | 4,56 | 0,00% | -1,51% | 19,03 | 19,03 | 0,00% | -6,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-01 | 15,07 | 15,08 | -0,07% | -0,40% | 56,29 | 56,51 | -0,38% | -5,49% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-01 | 21,26 | 21,21 | +0,24% | +28,61% | 88,73 | 88,53 | +0,23% | +22,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-01 | 23,87 | 23,84 | +0,13% | +29,38% | 89,16 | 89,33 | -0,19% | +22,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 19,74 | 19,71 | +0,15% | +27,85% | 82,39 | 82,27 | +0,15% | +21,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-01 | 22,17 | 22,14 | +0,14% | +28,75% | 82,81 | 82,96 | -0,18% | +22,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 27,55 | 27,46 | +0,33% | +1,44% | 114,98 | 114,61 | +0,32% | -3,39% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 5,03 | 5,02 | +0,20% | 0,00% | 20,99 | 20,95 | +0,19% | -4,75% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-01 | 30,93 | 30,85 | +0,26% | +2,05% | 115,54 | 115,60 | -0,05% | -3,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 25,16 | 25,08 | +0,32% | +0,88% | 105,01 | 104,68 | +0,31% | -3,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 4,79 | 4,78 | +0,21% | -0,62% | 19,99 | 19,95 | +0,20% | -5,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-01 | 28,25 | 28,18 | +0,25% | +1,55% | 105,53 | 105,59 | -0,06% | -3,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 33,16 | 32,88 | +0,85% | +8,97% | 138,40 | 137,24 | +0,85% | +3,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-01 | 37,23 | 36,95 | +0,76% | +9,66% | 139,07 | 138,46 | +0,44% | +4,05% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 30,63 | 30,38 | +0,82% | +8,42% | 127,84 | 126,80 | +0,82% | +3,27% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-01 | 34,39 | 34,13 | +0,76% | +9,11% | 128,46 | 127,89 | +0,45% | +3,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 28,46 | 28,54 | -0,28% | +26,43% | 118,78 | 119,12 | -0,28% | +20,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 2,85 | 2,86 | -0,35% | +25,55% | 11,89 | 11,94 | -0,36% | +19,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 5,01 | 5,03 | -0,40% | +27,48% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-01 | 31,95 | 32,06 | -0,34% | +27,19% | 119,35 | 120,13 | -0,65% | +20,68% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 26,06 | 26,13 | -0,27% | +25,77% | 108,77 | 109,06 | -0,27% | +19,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 2,72 | 2,73 | -0,37% | +25,35% | 11,35 | 11,39 | -0,37% | +19,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-01 | 29,25 | 29,36 | -0,37% | +26,51% | 109,26 | 110,02 | -0,69% | +20,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 22,08 | 21,94 | +0,64% | +39,57% | 92,16 | 91,58 | +0,63% | +32,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 19,22 | 19,16 | +0,31% | +56,90% | 91,77 | 92,25 | -0,52% | +30,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-01 | 24,79 | 24,65 | +0,57% | +40,45% | 92,60 | 92,37 | +0,25% | +33,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 20,57 | 20,45 | +0,59% | +38,89% | 85,85 | 85,36 | +0,58% | +32,29% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-01 | 23,10 | 22,97 | +0,57% | +39,75% | 86,29 | 86,07 | +0,25% | +32,59% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-01 | 136,44 | 136,12 | +0,24% | +21,44% | 509,66 | 510,06 | -0,08% | +15,23% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-01 | 134,71 | 134,41 | +0,22% | +20,00% | 643,23 | 647,14 | -0,61% | -0,30% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-01 | 133,25 | 132,94 | +0,23% | +20,83% | 497,74 | 498,14 | -0,08% | +14,64% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 346,03 | 343,45 | +0,75% | +19,66% | 1444,23 | 1433,53 | +0,75% | +13,98% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 335,68 | 333,18 | +0,75% | +19,43% | 1401,03 | 1390,66 | +0,75% | +13,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-31 | 85,79 | 94,47 | -9,19% | +15,68% | 358,08 | 398,66 | -10,18% | +9,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-05-31 | 74,00 | 79,53 | -6,95% | +31,25% | 356,29 | 396,83 | -10,22% | +9,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-31 | 99,52 | 107,10 | -7,08% | +16,79% | 372,91 | 415,94 | -10,35% | +10,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-01 | 191,30 | 191,11 | +0,10% | +3,95% | 798,43 | 797,67 | +0,09% | -1,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-01 | 33,91 | 33,76 | +0,44% | -93,47% | 141,53 | 140,91 | +0,44% | -93,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-01 | 110,65 | 109,93 | +0,65% | +20,13% | 413,32 | 411,92 | +0,34% | +17,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-01 | 221,26 | 220,16 | +0,50% | +19,83% | 923,47 | 918,93 | +0,49% | +14,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-01 | 353,20 | 349,18 | +1,15% | +30,81% | 1319,34 | 1308,41 | +0,84% | +27,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-01 | 114,23 | 114,04 | +0,17% | +26,19% | 476,76 | 475,99 | +0,16% | +20,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-31 | 209,29 | 207,79 | +0,72% | +10,74% | 784,23 | 776,53 | +0,99% | +8,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-01 | 112,62 | 113,02 | -0,35% | +29,42% | 470,04 | 471,73 | -0,36% | +23,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-01 | 202,42 | 202,35 | +0,03% | +6,43% | 844,84 | 844,59 | +0,03% | +1,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-01 | 69,87 | 69,31 | +0,81% | -69,59% | 260,99 | 259,71 | +0,49% | -70,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-01 | 591,51 | 587,66 | +0,66% | +20,95% | 2209,53 | 2202,02 | +0,34% | +18,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-01 | 533,69 | 529,54 | +0,78% | +7,05% | 2227,46 | 2210,25 | +0,78% | +1,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-01 | 76,74 | 76,00 | +0,97% | +10,59% | 320,29 | 317,22 | +0,97% | +5,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-01 | 117,88 | 117,00 | +0,75% | +8,95% | 492,00 | 488,35 | +0,75% | +3,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-01 | 50,44 | 49,99 | +0,90% | +1,67% | 210,52 | 208,65 | +0,90% | -3,21% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-01 | 106,77 | 105,95 | +0,77% | +18,50% | 398,83 | 397,00 | +0,46% | +15,89% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-01 | 2113,31 | 2102,10 | +0,53% | +12,18% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-01 | 139,34 | 138,83 | +0,37% | +19,82% | 520,49 | 520,21 | +0,05% | +17,18% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-01 | 1,16 | 1,15 | +0,87% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 15,09 | 14,97 | +0,80% | +10,23% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-01 | 21,97 | 21,80 | +0,78% | +10,02% | 82,07 | 81,69 | +0,47% | +4,38% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 28,54 | 28,27 | +0,96% | +8,68% | 119,12 | 118,00 | +0,95% | +3,52% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-01 | 22,15 | 22,03 | +0,54% | +13,53% | 82,74 | 82,55 | +0,23% | +7,72% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 18,14 | 17,99 | +0,83% | +20,85% | 75,71 | 75,09 | +0,83% | +15,11% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 25,05 | 24,90 | +0,60% | +19,40% | 104,55 | 103,93 | +0,60% | +13,72% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-01 | 20,98 | 20,89 | +0,43% | +19,95% | 78,37 | 78,28 | +0,12% | +13,81% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 35,11 | 34,85 | +0,75% | +27,63% | 146,54 | 145,46 | +0,74% | +21,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-01 | 24,21 | 24,09 | +0,50% | +28,37% | 90,43 | 90,27 | +0,18% | +21,80% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-01 | 17,16 | 17,08 | +0,47% | 0,00% | 47,74 | 47,69 | +0,10% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 20,47 | 20,27 | +0,99% | +27,94% | 85,44 | 84,60 | +0,98% | +21,86% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-01 | 16,77 | 16,64 | +0,78% | +28,51% | 62,64 | 62,35 | +0,47% | +21,93% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 16,03 | 15,90 | +0,82% | +29,80% | 66,90 | 66,36 | +0,81% | +23,63% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-06-01 | 17,05 | 16,88 | +1,01% | +25,09% | 71,16 | 70,46 | +1,00% | +19,15% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 22,46 | 22,25 | +0,94% | +22,13% | 93,74 | 92,87 | +0,94% | +16,33% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 14,89 | 14,78 | +0,74% | +16,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-01 | 15,96 | 15,85 | +0,69% | +22,67% | 59,62 | 59,39 | +0,38% | +16,40% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 15,85 | 15,71 | +0,89% | +21,18% | 66,15 | 65,57 | +0,89% | +15,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 17,62 | 17,51 | +0,63% | +18,26% | 73,54 | 73,08 | +0,62% | +12,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 12,74 | 12,80 | -0,47% | -3,41% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-01 | 14,76 | 14,70 | +0,41% | +18,74% | 55,13 | 55,08 | +0,09% | +12,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 16,34 | 16,24 | +0,62% | +17,39% | 68,20 | 67,78 | +0,61% | +11,81% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 15,82 | 15,74 | +0,51% | +15,31% | 66,03 | 65,70 | +0,50% | +9,83% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 16,90 | 16,84 | +0,36% | +12,82% | 70,54 | 70,29 | +0,35% | +7,45% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 22,55 | 22,43 | +0,53% | +15,82% | 94,12 | 93,62 | +0,53% | +10,31% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 16,51 | 16,42 | +0,55% | +22,12% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 49,00 | 48,73 | +0,55% | +14,97% | 204,51 | 203,39 | +0,55% | +9,50% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 16,19 | 16,10 | +0,56% | +15,23% | 67,57 | 67,20 | +0,55% | +9,75% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 14,86 | 14,78 | +0,54% | +14,31% | 62,02 | 61,69 | +0,54% | +8,87% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 16,94 | 16,88 | +0,36% | +17,64% | 70,70 | 70,46 | +0,35% | +12,05% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 54,82 | 54,63 | +0,35% | +16,74% | 228,80 | 228,02 | +0,34% | +11,19% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 21,55 | 21,41 | +0,65% | +17,89% | 89,94 | 89,36 | +0,65% | +12,28% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 31,87 | 31,67 | +0,63% | +17,00% | 133,02 | 132,19 | +0,63% | +11,44% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 16,82 | 16,70 | +0,72% | +18,87% | 70,20 | 69,70 | +0,71% | +13,22% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 21,70 | 21,58 | +0,56% | +16,48% | 90,57 | 90,07 | +0,55% | +10,94% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-01 | 14,77 | 14,74 | +0,20% | +17,13% | 55,17 | 55,23 | -0,11% | +11,13% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 18,20 | 18,11 | +0,50% | +15,85% | 75,96 | 75,59 | +0,49% | +10,34% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 18,13 | 18,07 | +0,33% | +12,33% | 75,67 | 75,42 | +0,33% | +6,99% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-01 | 17,36 | 17,31 | +0,29% | +14,89% | 64,85 | 64,86 | -0,02% | +9,01% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 18,52 | 18,43 | +0,49% | +11,10% | 77,30 | 76,92 | +0,48% | +5,82% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-01 | 16,39 | 16,34 | +0,31% | +10,82% | 61,22 | 61,23 | -0,01% | +5,15% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 18,80 | 18,74 | +0,32% | +3,30% | 78,47 | 78,22 | +0,32% | -1,61% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 16,60 | 16,55 | +0,30% | +2,53% | 69,28 | 69,08 | +0,30% | -2,34% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 29,16 | 28,95 | +0,73% | +16,27% | 121,70 | 120,83 | +0,72% | +10,74% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 24,36 | 24,13 | +0,95% | +3,48% | 101,67 | 100,72 | +0,95% | -1,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-01 | 15,12 | 15,01 | +0,73% | +3,92% | 56,48 | 56,24 | +0,42% | -1,40% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 33,82 | 33,51 | +0,93% | +2,67% | 141,16 | 139,87 | +0,92% | -2,21% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 43,58 | 43,10 | +1,11% | +17,09% | 181,89 | 179,90 | +1,11% | +11,52% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 18,21 | 18,08 | +0,72% | +13,46% | 76,00 | 75,46 | +0,71% | +8,06% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 16,81 | 16,70 | +0,66% | +12,52% | 70,16 | 69,70 | +0,65% | +7,17% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 15,71 | 15,60 | +0,71% | +3,56% | 65,57 | 65,11 | +0,70% | -1,36% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-01 | 14,97 | 14,90 | +0,47% | +4,03% | 55,92 | 55,83 | +0,16% | -1,29% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 14,46 | 14,36 | +0,70% | +2,77% | 60,35 | 59,94 | +0,69% | -2,11% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 18,45 | 18,32 | +0,71% | +34,77% | 77,00 | 76,47 | +0,70% | +28,36% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 47,44 | 46,90 | +1,15% | +26,41% | 198,00 | 195,76 | +1,15% | +20,40% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 17,70 | 17,67 | +0,17% | +19,19% | 73,87 | 73,75 | +0,17% | +13,53% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 47,53 | 47,44 | +0,19% | +18,35% | 198,38 | 198,01 | +0,18% | +12,73% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-01 | 44,36 | 44,08 | +0,64% | +22,98% | 165,70 | 165,17 | +0,32% | +16,69% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 14,36 | 14,24 | +0,84% | +13,88% | 59,93 | 59,44 | +0,84% | +8,46% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 8,45 | 8,37 | +0,96% | +13,12% | 35,27 | 34,94 | +0,95% | +7,74% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 24,48 | 24,21 | +1,12% | +16,74% | 102,17 | 101,05 | +1,11% | +11,19% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 16,65 | 16,42 | +1,40% | +15,95% | 69,49 | 68,54 | +1,40% | +10,44% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-01 | 44,77 | 44,63 | +0,31% | +20,28% | 186,86 | 186,28 | +0,31% | +14,57% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 17,74 | 17,67 | +0,40% | +38,81% | 74,04 | 73,75 | +0,39% | +32,21% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 20,34 | 20,20 | +0,69% | +15,83% | 84,89 | 84,31 | +0,69% | +10,33% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-01 | 13,50 | 13,46 | +0,30% | +16,58% | 51,76 | 51,59 | +0,33% | +12,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,61 | 13,52 | +0,67% | +17,73% | 56,80 | 56,43 | +0,66% | +12,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-01 | 17,01 | 16,94 | +0,41% | +18,29% | 63,54 | 63,48 | +0,10% | +12,24% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 45,38 | 45,09 | +0,64% | +16,84% | 189,40 | 188,20 | +0,64% | +11,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 9,33 | 9,29 | +0,43% | -1,58% | 38,94 | 38,78 | +0,43% | -6,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 7,67 | 7,65 | +0,26% | -3,28% | 32,01 | 31,93 | +0,26% | -7,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-01 | 8,00 | 7,98 | +0,25% | -1,36% | 29,88 | 29,90 | -0,06% | -6,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 7,48 | 7,46 | +0,27% | -3,61% | 31,22 | 31,14 | +0,26% | -8,19% | |
|
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 | 2017-06-01 | 9,97 | 9,98 | -0,10% | +17,43% | 37,24 | 37,40 | -0,41% | +11,42% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 11,35 | 11,33 | +0,18% | +16,65% | 47,37 | 47,29 | +0,17% | +11,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 31,30 | 31,41 | -0,35% | +34,62% | 130,64 | 131,10 | -0,35% | +28,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 23,41 | 23,54 | -0,55% | +32,86% | 97,71 | 98,25 | -0,56% | +26,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-01 | 35,16 | 35,36 | -0,57% | +34,92% | 131,34 | 132,50 | -0,88% | +28,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 42,43 | 42,58 | -0,35% | +33,98% | 177,09 | 177,72 | -0,36% | +27,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 31,64 | 31,82 | -0,57% | +32,27% | 132,06 | 132,81 | -0,57% | +25,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 14,11 | 14,19 | -0,56% | +34,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-01 | 47,57 | 47,84 | -0,56% | +34,23% | 177,69 | 179,26 | -0,87% | +27,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 55,12 | 54,80 | +0,58% | +23,59% | 230,05 | 228,73 | +0,58% | +17,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-01 | 45,30 | 45,13 | +0,38% | +23,84% | 169,21 | 169,11 | +0,06% | +17,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 20,97 | 20,85 | +0,58% | +22,92% | 87,52 | 87,03 | +0,57% | +17,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-01 | 16,56 | 16,50 | +0,36% | +23,21% | 61,86 | 61,83 | +0,05% | +16,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-01 | 28,95 | 28,40 | +1,94% | +5,39% | 108,14 | 106,42 | +1,62% | -0,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-01 | 25,25 | 24,77 | +1,94% | +4,60% | 94,32 | 92,82 | +1,62% | -0,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 16,58 | 16,51 | +0,42% | +31,17% | 69,20 | 68,91 | +0,42% | +24,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 9,85 | 9,83 | +0,20% | +29,10% | 41,11 | 41,03 | +0,20% | +22,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-01 | 15,37 | 15,34 | +0,20% | +31,48% | 57,41 | 57,48 | -0,12% | +24,75% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 15,65 | 15,59 | +0,38% | +30,53% | 65,32 | 65,07 | +0,38% | +24,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-01 | 14,51 | 14,48 | +0,21% | +30,84% | 54,20 | 54,26 | -0,11% | +24,14% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-01 | 25,02 | 24,70 | +1,30% | +24,91% | 93,46 | 92,55 | +0,98% | +18,52% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-01 | 24,35 | 24,04 | +1,29% | +24,30% | 90,96 | 90,08 | +0,97% | +17,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 23,22 | 23,27 | -0,21% | +23,71% | 96,91 | 97,13 | -0,22% | +17,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-01 | 26,03 | 26,14 | -0,42% | +23,95% | 97,23 | 97,95 | -0,73% | +17,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 21,20 | 21,25 | -0,24% | +23,04% | 88,48 | 88,70 | -0,24% | +17,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-01 | 37,53 | 37,50 | +0,08% | +30,22% | 140,19 | 140,52 | -0,23% | +23,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 17,76 | 17,71 | +0,28% | +29,26% | 74,12 | 73,92 | +0,28% | +23,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-01 | 19,90 | 19,89 | +0,05% | +29,56% | 74,33 | 74,53 | -0,26% | +22,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 14,75 | 14,68 | +0,48% | +21,60% | 61,56 | 61,27 | +0,47% | +15,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-01 | 11,58 | 11,55 | +0,26% | +21,89% | 43,26 | 43,28 | -0,05% | +15,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-01 | 11,04 | 11,01 | +0,27% | +21,32% | 41,24 | 41,26 | -0,04% | +15,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 24,26 | 24,08 | +0,75% | +22,96% | 101,25 | 100,51 | +0,74% | +17,12% | |
|
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 | 2017-06-01 | 14,14 | 14,04 | +0,71% | +22,00% | 59,02 | 58,60 | +0,71% | +16,20% | |
|
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 | 2017-06-01 | 17,25 | 17,17 | +0,47% | +14,69% | 72,00 | 71,67 | +0,46% | +9,24% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 16,51 | 16,43 | +0,49% | +13,78% | 68,91 | 68,58 | +0,48% | +8,37% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-01 | 12,11 | 12,05 | +0,50% | +15,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 24,11 | 23,97 | +0,58% | +19,06% | 100,63 | 100,05 | +0,58% | +13,40% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 16,42 | 16,31 | +0,67% | +14,11% | 68,53 | 68,08 | +0,67% | +8,68% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-01 | 26,99 | 26,90 | +0,33% | +19,32% | 100,82 | 100,80 | +0,02% | +13,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 21,60 | 21,48 | +0,56% | +18,16% | 90,15 | 89,66 | +0,55% | +12,54% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 15,72 | 15,62 | +0,64% | +13,26% | 65,61 | 65,20 | +0,64% | +7,87% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 16,90 | 16,78 | +0,72% | +14,34% | 70,54 | 70,04 | +0,71% | +8,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-01 | 12,16 | 12,07 | +0,75% | +16,25% | 45,42 | 45,23 | +0,43% | +10,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-01 | 12,08 | 12,02 | +0,50% | +14,61% | 45,12 | 45,04 | +0,19% | +8,74% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 14,90 | 14,80 | +0,68% | +13,48% | 62,19 | 61,77 | +0,67% | +8,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-01 | 11,70 | 11,64 | +0,52% | +13,81% | 43,70 | 43,62 | +0,20% | +7,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 39,60 | 39,45 | +0,38% | +9,85% | 165,28 | 164,66 | +0,38% | +4,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-01 | 44,44 | 44,36 | +0,18% | +10,08% | 166,00 | 166,22 | -0,13% | +4,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 36,53 | 36,39 | +0,38% | +9,04% | 152,47 | 151,89 | +0,38% | +3,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 23,64 | 23,58 | +0,25% | +21,17% | 98,67 | 98,42 | +0,25% | +15,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,44 | 11,44 | 0,00% | +19,42% | 47,75 | 47,75 | 0,00% | +13,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-01 | 19,43 | 19,42 | +0,05% | +21,51% | 72,58 | 72,77 | -0,26% | +15,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 22,64 | 22,59 | +0,22% | +20,55% | 94,49 | 94,29 | +0,22% | +14,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 17,22 | 17,22 | 0,00% | +18,76% | 71,87 | 71,87 | 0,00% | +13,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 12,86 | 12,86 | 0,00% | +21,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 22,12 | 21,97 | +0,68% | +16,67% | 92,32 | 91,70 | +0,68% | +11,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 18,01 | 17,89 | +0,67% | +15,75% | 75,17 | 74,67 | +0,67% | +10,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 15,80 | 15,69 | +0,70% | +17,12% | 65,94 | 65,49 | +0,70% | +11,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-01 | 14,09 | 14,02 | +0,50% | +17,42% | 52,63 | 52,53 | +0,19% | +11,41% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-01 | 40,40 | 40,19 | +0,52% | +15,46% | 150,91 | 150,60 | +0,21% | +9,55% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-01 | 25,77 | 25,63 | +0,55% | +14,64% | 96,26 | 96,04 | +0,23% | +8,77% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-01 | 28,24 | 28,05 | +0,68% | +19,01% | 105,49 | 105,11 | +0,36% | +12,91% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-01 | 25,23 | 25,06 | +0,68% | +18,06% | 94,24 | 93,90 | +0,36% | +12,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 18,87 | 18,68 | +1,02% | +19,51% | 78,76 | 77,97 | +1,01% | +13,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-01 | 16,64 | 16,51 | +0,79% | +19,71% | 62,16 | 61,86 | +0,47% | +13,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 17,92 | 17,74 | +1,01% | +18,60% | 74,79 | 74,05 | +1,01% | +12,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-01 | 14,70 | 14,58 | +0,82% | +18,84% | 54,91 | 54,63 | +0,51% | +12,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-01 | 33,09 | 32,80 | +0,88% | +8,92% | 123,60 | 122,91 | +0,57% | +3,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-01 | 29,28 | 29,02 | +0,90% | +8,12% | 109,37 | 108,74 | +0,58% | +2,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-01 | 40,37 | 39,95 | +1,05% | +18,42% | 150,80 | 149,70 | +0,74% | +12,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-01 | 26,44 | 26,17 | +1,03% | +17,51% | 98,76 | 98,06 | +0,72% | +11,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 5,55 | 5,55 | 0,00% | -2,46% | 23,16 | 23,17 | 0,00% | -7,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 4,23 | 4,24 | -0,24% | -4,73% | 17,65 | 17,70 | -0,24% | -9,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-01 | 4,67 | 4,68 | -0,21% | -2,30% | 17,44 | 17,54 | -0,53% | -7,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 5,26 | 5,26 | 0,00% | -3,13% | 21,95 | 21,95 | 0,00% | -7,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-01 | 4,42 | 4,44 | -0,45% | -3,07% | 16,51 | 16,64 | -0,76% | -8,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 17,57 | 17,45 | +0,69% | +16,67% | 73,33 | 72,83 | +0,68% | +11,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-01 | 19,72 | 19,62 | +0,51% | +16,89% | 73,66 | 73,52 | +0,20% | +10,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 15,41 | 15,30 | +0,72% | +15,78% | 64,32 | 63,86 | +0,71% | +10,27% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 41,08 | 40,84 | +0,59% | +24,18% | 171,46 | 170,46 | +0,58% | +18,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-01 | 38,09 | 37,94 | +0,40% | +24,44% | 142,28 | 142,16 | +0,08% | +18,07% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 37,81 | 37,59 | +0,59% | +23,28% | 157,81 | 156,90 | +0,58% | +17,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 18,57 | 18,49 | +0,43% | +23,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-01 | 34,92 | 34,79 | +0,37% | +23,52% | 130,44 | 130,36 | +0,06% | +17,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 6,95 | 6,90 | +0,72% | +11,38% | 29,01 | 28,80 | +0,72% | +6,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-01 | 7,81 | 7,77 | +0,51% | +11,57% | 29,17 | 29,11 | +0,20% | +5,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 6,10 | 6,05 | +0,83% | +10,51% | 25,46 | 25,25 | +0,82% | +5,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-01 | 10,48 | 10,42 | +0,58% | +10,78% | 39,15 | 39,04 | +0,26% | +5,11% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-01 | 5,45 | 5,46 | -0,18% | +15,71% | 20,36 | 20,46 | -0,50% | +9,79% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-01 | 14,47 | 14,48 | -0,07% | +15,21% | 54,05 | 54,26 | -0,38% | +9,31% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 7,85 | 7,87 | -0,25% | +19,85% | 32,76 | 32,85 | -0,26% | +14,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-01 | 56,57 | 56,85 | -0,49% | +20,18% | 211,31 | 213,02 | -0,80% | +14,03% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 7,98 | 8,04 | -0,75% | +20,36% | 33,79 | 34,10 | -0,90% | +16,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 7,10 | 7,14 | -0,56% | +18,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-01 | 28,97 | 29,11 | -0,48% | +19,61% | 108,22 | 109,08 | -0,79% | +13,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 5,29 | 5,28 | +0,19% | +10,21% | 22,08 | 22,04 | +0,18% | +4,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 3,51 | 3,52 | -0,28% | +8,67% | 14,65 | 14,69 | -0,29% | +3,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-01 | 5,97 | 5,98 | -0,17% | +10,35% | 22,30 | 22,41 | -0,48% | +4,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 3,36 | 3,37 | -0,30% | +8,04% | 14,02 | 14,07 | -0,30% | +2,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-01 | 5,71 | 5,72 | -0,17% | +9,81% | 21,33 | 21,43 | -0,49% | +4,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 71,52 | 70,76 | +1,07% | +15,45% | 298,50 | 295,35 | +1,07% | +9,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 53,75 | 53,30 | +0,84% | +13,88% | 224,34 | 222,47 | +0,84% | +8,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-01 | 80,12 | 79,43 | +0,87% | +15,70% | 299,28 | 297,63 | +0,55% | +9,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 34,98 | 34,61 | +1,07% | +14,61% | 146,00 | 144,46 | +1,06% | +9,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-01 | 39,27 | 38,93 | +0,87% | +14,82% | 146,69 | 145,88 | +0,56% | +8,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 25,46 | 25,33 | +0,51% | +12,11% | 106,26 | 105,72 | +0,51% | +6,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-01 | 11,28 | 11,22 | +0,53% | +13,94% | 42,14 | 42,04 | +0,22% | +8,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-01 | 28,54 | 28,46 | +0,28% | +12,32% | 106,61 | 106,64 | -0,03% | +6,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 20,99 | 20,89 | +0,48% | +11,29% | 87,61 | 87,19 | +0,47% | +6,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-01 | 11,44 | 11,38 | +0,53% | +13,38% | 42,73 | 42,64 | +0,21% | +7,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-01 | 23,43 | 23,36 | +0,30% | +11,52% | 87,52 | 87,53 | -0,01% | +5,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 20,98 | 20,79 | +0,91% | +17,21% | 87,56 | 86,78 | +0,91% | +11,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-01 | 19,45 | 19,31 | +0,73% | +17,38% | 72,65 | 72,36 | +0,41% | +11,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 19,19 | 19,02 | +0,89% | +16,30% | 80,09 | 79,39 | +0,89% | +10,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-01 | 17,82 | 17,69 | +0,73% | +16,55% | 66,56 | 66,29 | +0,42% | +10,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 5,69 | 5,63 | +1,07% | +0,89% | 23,75 | 23,50 | +1,06% | -3,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-01 | 6,37 | 6,32 | +0,79% | +1,11% | 23,79 | 23,68 | +0,48% | -4,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 5,27 | 5,22 | +0,96% | +0,19% | 22,00 | 21,79 | +0,95% | -4,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 6,95 | 6,90 | +0,72% | +0,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,63 | 13,51 | +0,89% | +32,33% | 56,89 | 56,39 | +0,88% | +26,04% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-01 | 15,25 | 15,15 | +0,66% | +32,61% | 56,96 | 56,77 | +0,35% | +25,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 11,57 | 11,47 | +0,87% | +31,33% | 48,29 | 47,87 | +0,87% | +25,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-01 | 12,96 | 12,87 | +0,70% | +31,57% | 48,41 | 48,23 | +0,38% | +24,84% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-01 | 23,91 | 23,99 | -0,33% | +20,03% | 89,31 | 89,89 | -0,64% | +13,89% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-01 | 29,59 | 29,70 | -0,37% | +19,41% | 110,53 | 111,29 | -0,68% | +13,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 22,75 | 22,44 | +1,38% | +11,85% | 94,95 | 93,66 | +1,38% | +6,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 17,66 | 17,46 | +1,15% | +10,24% | 73,71 | 72,88 | +1,14% | +5,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 19,86 | 19,60 | +1,33% | +10,95% | 82,89 | 81,81 | +1,32% | +5,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-01 | 22,30 | 22,05 | +1,13% | +11,17% | 83,30 | 82,62 | +0,82% | +5,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 9,56 | 9,49 | +0,74% | +17,01% | 39,90 | 39,61 | +0,73% | +11,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-01 | 13,92 | 13,82 | +0,72% | +19,18% | 52,00 | 51,78 | +0,41% | +13,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 24,96 | 24,73 | +0,93% | +18,01% | 104,18 | 103,22 | +0,93% | +12,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 17,24 | 17,12 | +0,70% | +16,09% | 71,95 | 71,46 | +0,70% | +10,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 25,17 | 24,99 | +0,72% | +18,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-01 | 28,03 | 27,83 | +0,72% | +18,22% | 104,70 | 104,28 | +0,40% | +12,17% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-01 | 18,84 | 18,55 | +1,56% | +14,46% | 70,37 | 69,51 | +1,25% | +8,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 25,95 | 25,70 | +0,97% | +13,42% | 108,31 | 107,27 | +0,97% | +8,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-01 | 21,32 | 21,16 | +0,76% | +13,65% | 79,64 | 79,29 | +0,44% | +7,83% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-01 | 19,99 | 19,84 | +0,76% | +12,81% | 74,67 | 74,34 | +0,44% | +7,04% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-01 | 1159,42 | 1146,61 | +1,12% | +20,01% | 39,07 | 38,71 | +0,93% | +14,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-01 | 19,80 | 19,76 | +0,20% | +31,39% | 82,64 | 82,48 | +0,20% | +25,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-01 | 67,34 | 67,17 | +0,25% | +30,99% | 251,54 | 251,69 | -0,06% | +24,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-01 | 56,27 | 56,14 | +0,23% | +33,44% | 210,19 | 210,36 | -0,08% | +26,61% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-01 | 22,65 | 22,64 | +0,04% | +24,59% | 84,61 | 84,83 | -0,27% | +18,21% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-01 | 17,99 | 17,87 | +0,67% | +35,67% | 67,20 | 66,96 | +0,36% | +28,73% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-01 | 21,69 | 21,69 | 0,00% | +35,39% | 81,02 | 81,27 | -0,31% | +28,46% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-01 | 24,98 | 24,98 | 0,00% | +36,73% | 93,31 | 93,60 | -0,31% | +29,73% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-01 | 24,02 | 24,02 | 0,00% | +36,71% | 89,72 | 90,01 | -0,31% | +29,71% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-01 | 14,82 | 14,81 | +0,07% | +35,47% | 55,36 | 55,49 | -0,25% | +28,53% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-01 | 92,96 | 91,54 | +1,55% | +29,33% | 347,24 | 343,01 | +1,23% | +22,71% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-01 | 35,72 | 35,55 | +0,48% | +17,65% | 133,43 | 133,21 | +0,16% | +11,63% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-01 | 35,88 | 35,68 | +0,56% | +15,78% | 134,03 | 133,70 | +0,25% | +9,85% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-01 | 41,73 | 41,74 | -0,02% | +21,31% | 174,17 | 174,22 | -0,03% | +15,54% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-01 | 75,87 | 75,36 | +0,68% | +22,47% | 316,66 | 314,55 | +0,67% | +16,65% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-01 | 17,70 | 17,69 | +0,06% | +20,98% | 73,87 | 73,84 | +0,05% | +15,23% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-01 | 44,76 | 44,75 | +0,02% | +8,67% | 186,81 | 186,78 | +0,02% | +3,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-01 | 14,95 | 14,90 | +0,34% | +28,22% | 55,84 | 55,83 | +0,02% | +21,65% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-01 | 8,16 | 8,12 | +0,49% | +17,07% | 30,48 | 30,43 | +0,18% | +11,08% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-01 | 136,00 | 135,52 | +0,35% | +22,59% | 508,01 | 507,81 | +0,04% | +16,31% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-01 | 172,18 | 171,95 | +0,13% | +30,99% | 643,16 | 644,31 | -0,18% | +24,28% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-01 | 12,00 | 11,92 | +0,67% | +21,95% | 50,08 | 49,75 | +0,67% | +16,15% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-01 | 12,95 | 12,86 | +0,70% | +23,22% | 48,37 | 48,19 | +0,39% | +16,91% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-01 | 5,30 | 5,31 | -0,19% | +27,40% | 19,80 | 19,90 | -0,50% | +20,88% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-01 | 17,82 | 17,85 | -0,17% | +13,14% | 66,56 | 66,89 | -0,48% | +7,35% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-01 | 22,57 | 22,72 | -0,66% | +7,27% | 94,20 | 94,83 | -0,66% | +2,17% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-01 | 40,72 | 40,71 | +0,02% | +14,74% | 194,43 | 196,01 | -0,80% | -4,67% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-01 | 13,38 | 13,38 | 0,00% | +4,86% | 49,98 | 50,14 | -0,31% | -0,51% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-01 | 13,91 | 13,91 | 0,00% | +7,33% | 51,96 | 52,12 | -0,31% | +1,84% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-01 | 14,50 | 14,49 | +0,07% | +11,20% | 54,16 | 54,30 | -0,24% | +5,50% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-01 | 14,77 | 14,76 | +0,07% | +13,53% | 55,17 | 55,31 | -0,24% | +7,72% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-01 | 14,81 | 14,80 | +0,07% | +14,72% | 55,32 | 55,46 | -0,24% | +8,85% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-01 | 147,00 | 146,57 | +0,29% | +18,62% | 549,10 | 549,21 | -0,02% | +12,55% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-01 | 493,90 | 490,25 | +0,74% | +10,79% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-01 | 18,13 | 18,08 | +0,28% | +16,74% | 67,72 | 67,75 | -0,04% | +10,77% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-01 | 26,47 | 26,39 | +0,30% | +31,36% | 98,88 | 98,89 | -0,01% | +24,64% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-01 | 5,93 | 5,96 | -0,50% | +32,07% | 22,15 | 22,33 | -0,81% | +25,31% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-01 | 5,41 | 5,43 | -0,37% | +30,99% | 20,21 | 20,35 | -0,68% | +24,29% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-01 | 33,80 | 33,62 | +0,54% | +26,69% | 126,26 | 125,98 | +0,22% | +20,20% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-01 | 36,24 | 36,04 | +0,55% | +27,79% | 135,37 | 135,04 | +0,24% | +21,25% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-01 | 38,77 | 38,56 | +0,54% | +25,47% | 144,82 | 144,49 | +0,23% | +19,05% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-01 | 16,90 | 16,92 | -0,12% | +20,20% | 70,54 | 70,62 | -0,12% | +14,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-01 | 26,98 | 27,02 | -0,15% | +18,96% | 112,61 | 112,78 | -0,15% | +13,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 14,82 | 14,82 | 0,00% | +7,63% | 61,85 | 61,86 | 0,00% | +2,51% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-01 | 16,39 | 16,40 | -0,06% | +6,84% | 68,41 | 68,45 | -0,07% | +1,77% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-01 | 92,66 | 92,53 | +0,14% | +30,91% | 386,74 | 386,21 | +0,14% | +24,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-01 | 470,68 | 468,36 | +0,50% | +24,74% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-01 | 354,41 | 354,27 | +0,04% | +31,44% | 1323,86 | 1327,49 | -0,27% | +24,71% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-01 | 433,43 | 431,31 | +0,49% | +22,88% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-01 | 17,98 | 17,91 | +0,39% | +20,91% | 75,04 | 74,75 | +0,39% | +15,17% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-01 | 13,14 | 13,09 | +0,38% | +20,00% | 54,84 | 54,64 | +0,38% | +14,30% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-01 | 347,24 | 343,83 | +0,99% | +6,43% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-01 | 350,40 | 346,99 | +0,98% | +4,53% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-01 | 11,72 | 11,73 | -0,09% | +23,11% | 48,92 | 48,96 | -0,09% | +17,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-01 | 8,06 | 8,07 | -0,12% | +23,62% | 30,11 | 30,24 | -0,44% | +17,29% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-01 | 7,40 | 7,41 | -0,13% | +21,71% | 30,89 | 30,93 | -0,14% | +15,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-01 | 5,17 | 5,18 | -0,19% | +22,22% | 19,31 | 19,41 | -0,50% | +15,97% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-01 | 19,50 | 19,24 | +1,35% | +10,98% | 72,84 | 72,09 | +1,03% | +5,30% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-01 | 548,51 | 541,13 | +1,36% | +12,45% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-01 | 512,08 | 505,21 | +1,36% | +10,73% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-01 | 18,38 | 18,13 | +1,38% | +10,06% | 68,66 | 67,93 | +1,06% | +4,43% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-01 | 22,86 | 22,79 | +0,31% | +25,95% | 85,39 | 85,40 | -0,01% | +19,50% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-01 | 33,41 | 33,31 | +0,30% | +24,66% | 124,80 | 124,82 | -0,01% | +18,28% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-01 | 10,45 | 10,53 | -0,76% | +23,96% | 39,03 | 39,46 | -1,07% | +17,62% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-01 | 7,52 | 7,57 | -0,66% | +22,88% | 28,09 | 28,37 | -0,97% | +16,59% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-01 | 29,43 | 29,32 | +0,38% | +22,01% | 109,93 | 109,86 | +0,06% | +15,77% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-01 | 48,12 | 47,95 | +0,35% | +20,78% | 179,75 | 179,67 | +0,04% | +14,60% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-01 | 21,86 | 22,02 | -0,73% | +1,86% | 91,24 | 91,91 | -0,73% | -2,98% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-01 | 22,98 | 22,80 | +0,79% | +25,37% | 85,84 | 85,43 | +0,47% | +18,95% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-01 | 26,21 | 26,07 | +0,54% | +15,41% | 97,90 | 97,69 | +0,22% | +9,50% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-01 | 43,58 | 43,30 | +0,65% | +26,61% | 162,79 | 162,25 | +0,33% | +20,13% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-01 | 485,66 | 485,76 | -0,02% | +17,76% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-01 | 135,18 | 134,74 | +0,33% | +14,68% | 564,20 | 562,39 | +0,32% | +9,22% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-01 | 383,86 | 385,58 | -0,45% | +3,52% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-01 | 268,58 | 268,93 | -0,13% | +32,08% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 45,18 | 45,14 | +0,09% | -4,52% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-01 | 18,62 | 18,54 | +0,43% | +28,33% | 77,71 | 77,38 | +0,43% | +22,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-01 | 20,89 | 20,80 | +0,43% | +28,87% | 78,03 | 77,94 | +0,12% | +22,28% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 20,61 | 20,52 | +0,44% | +28,65% | 86,02 | 85,65 | +0,43% | +22,54% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 78,08 | 77,52 | +0,72% | +21,49% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-01 | 65,40 | 65,10 | +0,46% | +27,83% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-01 | 21,29 | 21,24 | +0,24% | +17,82% | 88,86 | 88,65 | +0,23% | +12,22% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 22,60 | 22,55 | +0,22% | +19,70% | 94,33 | 94,12 | +0,22% | +14,01% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-01 | 25,36 | 25,30 | +0,24% | +20,19% | 94,73 | 94,80 | -0,08% | +14,04% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 95,89 | 95,66 | +0,24% | +21,07% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-01 | 87,82 | 87,62 | +0,23% | +10,73% | 328,04 | 328,32 | -0,08% | +5,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-01 | 120,60 | 120,22 | +0,32% | +29,98% | 503,35 | 501,79 | +0,31% | +23,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-01 | 135,32 | 134,90 | +0,31% | +30,53% | 505,47 | 505,48 | 0,00% | +23,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 116,88 | 116,51 | +0,32% | +29,19% | 487,82 | 486,30 | +0,31% | +23,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-01 | 1142,45 | 1137,31 | +0,45% | +36,08% | 488,51 | 487,22 | +0,26% | +23,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-01 | 131,14 | 130,74 | +0,31% | +29,73% | 489,86 | 489,90 | -0,01% | +23,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 112,69 | 112,34 | +0,31% | +28,22% | 470,33 | 468,90 | +0,31% | +22,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-01 | 126,44 | 126,06 | +0,30% | +28,74% | 472,30 | 472,36 | -0,01% | +22,16% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 103,57 | 103,34 | +0,22% | +27,83% | 432,27 | 431,33 | +0,22% | +21,76% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-01 | 116,21 | 115,96 | +0,22% | +28,37% | 434,09 | 434,51 | -0,10% | +21,80% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-01 | 324,84 | 324,11 | +0,23% | +27,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-01 | 596,55 | 593,19 | +0,57% | +16,54% | 2489,82 | 2475,92 | +0,56% | +11,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 2556,60 | 2534,97 | +0,85% | +12,02% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-01 | 57,81 | 57,72 | +0,16% | +16,34% | 241,28 | 240,92 | +0,15% | +10,81% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 55,72 | 55,63 | +0,16% | +17,63% | 232,56 | 232,19 | +0,16% | +12,04% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-01 | 157,83 | 156,96 | +0,55% | +6,28% | 589,56 | 588,14 | +0,24% | +0,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-01 | 15,60 | 15,48 | +0,78% | +5,98% | 65,11 | 64,61 | +0,77% | +0,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-01 | 17,23 | 17,10 | +0,76% | +7,55% | 71,91 | 71,37 | +0,76% | +2,44% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-01 | 69,95 | 69,25 | +1,01% | +1,57% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 75,47 | 74,92 | +0,73% | +8,82% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 10,46 | 10,45 | +0,10% | +23,79% | 43,66 | 43,62 | +0,09% | +17,90% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 40,62 | 40,47 | +0,37% | +16,93% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 43,13 | 43,09 | +0,09% | +24,62% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-01 | 70,02 | 69,63 | +0,56% | +8,54% | 292,24 | 290,63 | +0,56% | +3,38% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 81,69 | 81,25 | +0,54% | +11,52% | 340,95 | 339,13 | +0,54% | +6,22% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 310,01 | 307,45 | +0,83% | +5,31% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 93,76 | 93,20 | +0,60% | +20,25% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-01 | 173,82 | 172,62 | +0,70% | +13,11% | 649,29 | 646,82 | +0,38% | +7,32% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 624,99 | 618,86 | +0,99% | +6,35% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-01 | 49,64 | 49,37 | +0,55% | +12,33% | 207,18 | 206,06 | +0,54% | +6,99% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-01 | 44,24 | 44,00 | +0,55% | +11,86% | 165,25 | 164,87 | +0,23% | +6,13% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-01 | 44,58 | 44,34 | +0,54% | +12,09% | 166,52 | 166,15 | +0,23% | +6,36% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 40,35 | 40,13 | +0,55% | +11,22% | 168,41 | 167,50 | +0,54% | +5,93% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-01 | 45,28 | 45,03 | +0,56% | +11,69% | 169,14 | 168,73 | +0,24% | +5,98% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 61,80 | 61,79 | +0,02% | +18,46% | 257,94 | 257,90 | +0,01% | +12,83% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-01 | 69,34 | 69,33 | +0,01% | +18,96% | 259,01 | 259,79 | -0,30% | +12,87% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-01 | 66,45 | 66,45 | 0,00% | +18,07% | 248,22 | 249,00 | -0,31% | +12,03% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 482,34 | 479,87 | +0,51% | -9,32% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-01 | 117,55 | 119,00 | -1,22% | +4,20% | 490,62 | 496,69 | -1,22% | -0,75% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 224,65 | 227,24 | -1,14% | +16,33% | 937,62 | 948,48 | -1,14% | +10,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-01 | 252,35 | 252,83 | -0,19% | +20,76% | 1053,23 | 1055,29 | -0,20% | +15,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-01 | 304,88 | 305,98 | -0,36% | +16,65% | 1272,48 | 1277,13 | -0,36% | +11,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 261,51 | 266,26 | -1,78% | +15,85% | 1091,46 | 1111,34 | -1,79% | +10,34% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 290,26 | 291,89 | -0,56% | +13,12% | 1211,46 | 1218,32 | -0,56% | +7,74% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-01 | 202,50 | 202,47 | +0,01% | +5,66% | 845,17 | 845,09 | +0,01% | +0,64% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-01 | 200,34 | 202,05 | -0,85% | +24,37% | 836,16 | 843,34 | -0,85% | +18,46% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 169,48 | 170,45 | -0,57% | +21,72% | 707,36 | 711,44 | -0,57% | +15,93% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 77,18 | 79,10 | -2,43% | +21,20% | 322,13 | 330,15 | -2,43% | +15,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 254,82 | 257,70 | -1,12% | +19,81% | 1063,54 | 1075,61 | -1,12% | +14,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-01 | 253,37 | 255,71 | -0,92% | +13,88% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-01 | 203,04 | 204,98 | -0,95% | +34,77% | 847,43 | 855,57 | -0,95% | +28,36% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 157,77 | 157,72 | +0,03% | +11,40% | 658,49 | 658,31 | +0,03% | +6,10% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-01 | 179,33 | 180,97 | -0,91% | +17,39% | 748,47 | 755,35 | -0,91% | +11,81% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-01 | 86,85 | 87,45 | -0,69% | +25,72% | 362,49 | 365,01 | -0,69% | +19,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-01 | 179,89 | 181,39 | -0,83% | +29,78% | 750,81 | 757,10 | -0,83% | +23,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-01 | 152,13 | 152,47 | -0,22% | +31,09% | 568,27 | 571,32 | -0,53% | +24,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-01 | 132,30 | 133,40 | -0,82% | +29,15% | 552,18 | 556,80 | -0,83% | +23,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-01 | 163,86 | 164,36 | -0,30% | +11,32% | 683,90 | 686,02 | -0,31% | +6,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-01 | 259,55 | 260,34 | -0,30% | +14,63% | 1083,28 | 1086,63 | -0,31% | +9,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-01 | 177,51 | 177,69 | -0,10% | +28,14% | 740,87 | 741,66 | -0,11% | +22,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-01 | 199,13 | 199,46 | -0,17% | +28,56% | 743,83 | 747,40 | -0,48% | +21,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-01 | 160,57 | 160,74 | -0,11% | +25,80% | 670,17 | 670,91 | -0,11% | +19,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-01 | 169,98 | 170,16 | -0,11% | +27,50% | 709,45 | 710,23 | -0,11% | +21,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-01 | 190,72 | 191,03 | -0,16% | +27,92% | 712,41 | 715,81 | -0,47% | +21,38% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-01 | 49,56 | 49,48 | +0,16% | +21,11% | 185,13 | 185,41 | -0,15% | +14,92% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 119,17 | 118,96 | +0,18% | +20,46% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-01 | 39,38 | 39,34 | +0,10% | +18,79% | 147,10 | 147,41 | -0,21% | +12,71% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-01 | 37,84 | 37,78 | +0,16% | +18,99% | 157,93 | 157,69 | +0,15% | +13,34% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-01 | 31,54 | 31,50 | +0,13% | +16,13% | 131,64 | 131,48 | +0,12% | +10,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-01 | 35,13 | 35,08 | +0,14% | +18,40% | 146,62 | 146,42 | +0,14% | +12,77% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-06-01 | 113,21 | 113,10 | +0,10% | +10,21% | 472,50 | 472,07 | +0,09% | +4,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-01 | 53,50 | 53,44 | +0,11% | +2,75% | 223,29 | 223,05 | +0,11% | -2,14% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-01 | 89,66 | 89,55 | +0,12% | +4,51% | 334,92 | 335,55 | -0,19% | -0,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-01 | 108,39 | 108,28 | +0,10% | +9,66% | 452,39 | 451,95 | +0,10% | +4,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-01 | 51,26 | 51,21 | +0,10% | +2,23% | 213,94 | 213,75 | +0,09% | -2,63% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-01 | 66,97 | 67,21 | -0,36% | +17,78% | 279,51 | 280,53 | -0,36% | +12,18% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-01 | 56,85 | 57,05 | -0,35% | +15,53% | 237,28 | 238,12 | -0,36% | +10,03% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-01 | 63,42 | 63,64 | -0,35% | +17,77% | 264,70 | 265,63 | -0,35% | +12,17% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-01 | 19,41 | 19,39 | +0,10% | +14,65% | 81,01 | 80,93 | +0,10% | +9,20% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-01 | 17,95 | 17,93 | +0,11% | +14,11% | 74,92 | 74,84 | +0,11% | +8,69% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-01 | 24,99 | 24,96 | +0,12% | +16,02% | 93,35 | 93,53 | -0,19% | +10,08% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-01 | 11,95 | 11,94 | +0,08% | +10,14% | 49,88 | 49,84 | +0,08% | +4,90% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-01 | 264,41 | 264,72 | -0,12% | +15,70% | 1103,57 | 1104,91 | -0,12% | +10,20% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-01 | 212,42 | 212,66 | -0,11% | +12,79% | 886,58 | 887,62 | -0,12% | +7,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-01 | 238,50 | 238,78 | -0,12% | +14,83% | 995,43 | 996,64 | -0,12% | +9,38% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-01 | 120,55 | 120,44 | +0,09% | +10,63% | 503,14 | 502,70 | +0,09% | +5,37% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-01 | 118,10 | 117,97 | +0,11% | +12,50% | 441,15 | 442,05 | -0,20% | +6,74% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-01 | 118,64 | 118,53 | +0,09% | +10,01% | 495,17 | 494,73 | +0,09% | +4,79% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-01 | 117,21 | 117,09 | +0,10% | +11,94% | 437,83 | 438,75 | -0,21% | +6,21% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-01 | 44,53 | 44,34 | +0,43% | +20,94% | 185,85 | 185,07 | +0,42% | +15,19% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-01 | 40,24 | 40,06 | +0,45% | +18,39% | 167,95 | 167,21 | +0,44% | +12,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-01 | 41,62 | 41,44 | +0,43% | +20,36% | 173,71 | 172,97 | +0,43% | +14,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-01 | 46,62 | 46,45 | +0,37% | +20,75% | 174,14 | 174,05 | +0,05% | +14,57% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-01 | 186,40 | 186,06 | +0,18% | +17,00% | 777,98 | 776,60 | +0,18% | +11,44% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-01 | 176,50 | 176,17 | +0,19% | +16,56% | 736,66 | 735,32 | +0,18% | +11,02% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-01 | 153,35 | 153,19 | +0,10% | +24,55% | 572,82 | 574,02 | -0,21% | +18,18% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 452,35 | 452,10 | +0,06% | +25,30% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-01 | 149,12 | 148,97 | +0,10% | +24,29% | 557,02 | 558,21 | -0,21% | +17,93% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-01 | 130,02 | 129,56 | +0,36% | +7,41% | 542,66 | 540,77 | +0,35% | +2,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-01 | 152,23 | 151,79 | +0,29% | +7,76% | 568,64 | 568,77 | -0,02% | +2,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-01 | 145,46 | 145,04 | +0,29% | +7,23% | 543,35 | 543,48 | -0,02% | +1,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-01 | 143,21 | 143,04 | +0,12% | +17,11% | 597,72 | 597,03 | +0,11% | +11,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-01 | 28,49 | 28,47 | +0,07% | +17,48% | 106,42 | 106,68 | -0,24% | +11,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-01 | 18,21 | 18,20 | +0,05% | +14,03% | 68,02 | 68,20 | -0,26% | +8,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-01 | 26,93 | 26,91 | +0,07% | +16,93% | 100,59 | 100,83 | -0,24% | +10,95% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-01 | 16,83 | 16,82 | +0,06% | +13,49% | 62,87 | 63,03 | -0,25% | +7,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-01 | 15,13 | 15,05 | +0,53% | +30,21% | 63,15 | 62,82 | +0,53% | +24,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-01 | 17,00 | 16,93 | +0,41% | +30,57% | 63,50 | 63,44 | +0,10% | +23,89% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-01 | 14,32 | 14,26 | +0,42% | +28,32% | 53,49 | 53,43 | +0,11% | +21,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-01 | 14,22 | 14,15 | +0,49% | +29,51% | 59,35 | 59,06 | +0,49% | +23,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 54,40 | 54,17 | +0,42% | +29,80% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-01 | 15,96 | 15,89 | +0,44% | +29,97% | 59,62 | 59,54 | +0,13% | +23,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-01 | 246,40 | 246,46 | -0,02% | +10,98% | 920,40 | 923,51 | -0,34% | +5,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-01 | 233,91 | 233,97 | -0,03% | +10,45% | 873,75 | 876,71 | -0,34% | +4,80% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-01 | 330,42 | 330,59 | -0,05% | +31,78% | 1234,25 | 1238,75 | -0,36% | +25,03% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-01 | 314,43 | 314,60 | -0,05% | +31,12% | 1174,52 | 1178,84 | -0,37% | +24,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-01 | 30,78 | 30,74 | +0,13% | +33,07% | 128,47 | 128,31 | +0,12% | +26,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-01 | 34,54 | 34,52 | +0,06% | +33,51% | 129,02 | 129,35 | -0,25% | +26,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-01 | 29,12 | 29,09 | +0,10% | +32,42% | 121,54 | 121,42 | +0,10% | +26,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-01 | 32,66 | 32,64 | +0,06% | +32,87% | 122,00 | 122,31 | -0,25% | +26,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-01 | 12,56 | 12,56 | 0,00% | +28,82% | 52,42 | 52,42 | 0,00% | +22,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-01 | 14,12 | 14,12 | 0,00% | +29,30% | 52,74 | 52,91 | -0,31% | +22,69% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-01 | 12,33 | 12,33 | 0,00% | +27,11% | 46,06 | 46,20 | -0,31% | +20,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-01 | 11,71 | 11,70 | +0,09% | +28,26% | 48,87 | 48,83 | +0,08% | +22,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-01 | 13,14 | 13,14 | 0,00% | +28,70% | 49,08 | 49,24 | -0,31% | +22,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-01 | 27,12 | 27,31 | -0,70% | +26,91% | 113,19 | 113,99 | -0,70% | +20,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-01 | 22,98 | 23,15 | -0,73% | +24,42% | 95,91 | 96,63 | -0,74% | +18,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-01 | 25,68 | 25,86 | -0,70% | +26,32% | 107,18 | 107,94 | -0,70% | +20,31% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-01 | 28,69 | 28,91 | -0,76% | +26,72% | 107,17 | 108,33 | -1,07% | +20,24% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-01 | 15,65 | 15,63 | +0,13% | +15,41% | 65,32 | 65,24 | +0,12% | +9,93% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,24 | 12,23 | +0,08% | +13,54% | 51,09 | 51,05 | +0,08% | +8,15% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-01 | 13,00 | 12,99 | +0,08% | +15,76% | 48,56 | 48,67 | -0,24% | +9,84% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,73 | 11,72 | +0,09% | +13,01% | 48,96 | 48,92 | +0,08% | +7,63% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-01 | 12,44 | 12,43 | +0,08% | +15,19% | 46,47 | 46,58 | -0,23% | +9,29% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 13,58 | 13,62 | -0,29% | +12,05% | 56,68 | 56,85 | -0,30% | +6,72% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-01 | 10,88 | 10,91 | -0,27% | +14,05% | 40,64 | 40,88 | -0,59% | +8,21% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 9,80 | 9,83 | -0,31% | +4,48% | 40,90 | 41,03 | -0,31% | -0,49% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-01 | 5,04 | 5,05 | -0,20% | +6,33% | 18,83 | 18,92 | -0,51% | +0,89% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-01 | 10,41 | 10,43 | -0,19% | +13,65% | 38,89 | 39,08 | -0,50% | +7,83% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 9,54 | 9,56 | -0,21% | +3,92% | 39,82 | 39,90 | -0,21% | -1,02% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-01 | 21,96 | 22,01 | -0,23% | +5,98% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-01 | 4,83 | 4,84 | -0,21% | +5,92% | 18,04 | 18,14 | -0,52% | +0,50% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-01 | 17,20 | 17,21 | -0,06% | +28,45% | 71,79 | 71,83 | -0,06% | +22,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-01 | 14,93 | 14,95 | -0,13% | +28,93% | 55,77 | 56,02 | -0,45% | +22,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-01 | 13,73 | 13,74 | -0,07% | +27,01% | 51,29 | 51,49 | -0,38% | +20,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-01 | 16,46 | 16,47 | -0,06% | +27,80% | 68,70 | 68,74 | -0,07% | +21,72% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 57,50 | 57,57 | -0,12% | +27,89% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-01 | 14,28 | 14,30 | -0,14% | +28,19% | 53,34 | 53,58 | -0,45% | +21,63% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-01 | 125,28 | 125,48 | -0,16% | +20,83% | 467,97 | 470,19 | -0,47% | +14,65% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-01 | 13,50 | 13,64 | -1,03% | -4,19% | 56,34 | 56,93 | -1,03% | -8,74% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,21 | 10,32 | -1,07% | -5,64% | 42,61 | 43,07 | -1,07% | -10,12% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-01 | 15,13 | 15,30 | -1,11% | -3,88% | 56,52 | 57,33 | -1,42% | -8,80% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-01 | 12,60 | 12,73 | -1,02% | -5,33% | 52,59 | 53,13 | -1,03% | -9,83% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-01 | 12,79 | 12,93 | -1,08% | -4,69% | 53,38 | 53,97 | -1,09% | -9,22% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-01 | 14,43 | 14,59 | -1,10% | -4,37% | 53,90 | 54,67 | -1,41% | -9,27% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-01 | 22,63 | 22,64 | -0,04% | +14,35% | 84,53 | 84,83 | -0,36% | +8,50% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 85,49 | 85,52 | -0,04% | +13,46% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-01 | 20,89 | 20,90 | -0,05% | +13,47% | 78,03 | 78,31 | -0,36% | +7,66% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-01 | 159,76 | 159,66 | +0,06% | +14,47% | 666,79 | 666,40 | +0,06% | +9,02% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-01 | 179,45 | 179,44 | +0,01% | +14,85% | 670,32 | 672,38 | -0,31% | +8,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-01 | 153,31 | 153,21 | +0,07% | +13,90% | 639,87 | 639,48 | +0,06% | +8,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-01 | 171,81 | 171,81 | 0,00% | +14,27% | 641,78 | 643,79 | -0,31% | +8,42% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-01 | 151,10 | 151,46 | -0,24% | +16,86% | 630,65 | 632,18 | -0,24% | +11,30% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-01 | 169,52 | 170,03 | -0,30% | +17,25% | 633,23 | 637,12 | -0,61% | +11,25% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-01 | 112,09 | 112,43 | -0,30% | +13,79% | 418,70 | 421,29 | -0,61% | +7,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-01 | 144,01 | 144,36 | -0,24% | +16,28% | 601,05 | 602,54 | -0,25% | +10,75% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-01 | 161,35 | 161,83 | -0,30% | +16,67% | 602,71 | 606,39 | -0,61% | +10,70% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-01 | 108,61 | 108,94 | -0,30% | +13,22% | 405,70 | 408,21 | -0,61% | +7,42% | |
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Schroder International Selection Global Recovery | USD | 2017-06-01 | 125,26 | 125,46 | -0,16% | +21,46% | 467,90 | 470,11 | -0,47% | +15,24% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-01 | 209,48 | 208,90 | +0,28% | +17,23% | 782,49 | 782,77 | -0,04% | +11,23% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-01 | 199,44 | 198,89 | +0,28% | +15,72% | 744,99 | 745,26 | -0,04% | +9,80% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-01 | 179,55 | 178,94 | +0,34% | +16,27% | 749,39 | 746,88 | +0,34% | +10,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-01 | 199,49 | 198,94 | +0,28% | +16,65% | 745,17 | 745,45 | -0,04% | +10,68% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 157,85 | 158,02 | -0,11% | +14,73% | 658,82 | 659,56 | -0,11% | +9,28% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-01 | 165,69 | 165,84 | -0,09% | +16,99% | 618,92 | 621,42 | -0,40% | +11,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 147,78 | 147,94 | -0,11% | +12,90% | 616,79 | 617,49 | -0,11% | +7,54% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-01 | 48,87 | 48,86 | +0,02% | +33,31% | 203,97 | 203,94 | +0,02% | +26,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-01 | 54,81 | 54,83 | -0,04% | +33,78% | 204,74 | 205,45 | -0,35% | +26,93% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-01 | 51,78 | 51,80 | -0,04% | +33,11% | 193,42 | 194,10 | -0,35% | +26,30% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-01 | 47,30 | 47,28 | +0,04% | +30,20% | 176,68 | 177,16 | -0,27% | +23,53% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-01 | 45,97 | 45,94 | +0,07% | +29,57% | 171,72 | 172,14 | -0,25% | +22,93% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-01 | 188,81 | 187,07 | +0,93% | +23,74% | 705,28 | 700,97 | +0,62% | +17,40% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-01 | 180,26 | 178,61 | +0,92% | +23,11% | 673,34 | 669,27 | +0,61% | +16,81% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-01 | 175,88 | 175,36 | +0,30% | +16,54% | 656,98 | 657,09 | -0,02% | +10,57% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 726,83 | 724,67 | +0,30% | +15,94% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-01 | 33,96 | 34,02 | -0,18% | +16,70% | 141,74 | 142,00 | -0,18% | +11,15% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-01 | 26,15 | 26,20 | -0,19% | +13,79% | 109,14 | 109,36 | -0,20% | +8,39% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-01 | 30,60 | 30,65 | -0,16% | +15,82% | 127,72 | 127,93 | -0,17% | +10,32% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 103,74 | 102,50 | +1,21% | +17,33% | 432,98 | 427,82 | +1,20% | +11,75% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-01 | 148,61 | 146,80 | +1,23% | +19,18% | 555,12 | 550,07 | +0,92% | +13,08% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 95,91 | 94,77 | +1,20% | +16,45% | 400,30 | 395,56 | +1,20% | +10,92% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-01 | 132,70 | 131,09 | +1,23% | +18,29% | 495,69 | 491,21 | +0,91% | +12,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-01 | 8,62 | 8,55 | +0,82% | +15,86% | 32,20 | 32,04 | +0,50% | +9,93% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 16,60 | 16,40 | +1,22% | +20,73% | 69,28 | 68,45 | +1,21% | +14,99% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-01 | 15,96 | 15,84 | +0,76% | +20,00% | 59,62 | 59,35 | +0,44% | +13,86% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 16,28 | 16,09 | +1,18% | +20,15% | 67,95 | 67,16 | +1,18% | +14,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-01 | 16,43 | 16,24 | +1,17% | +21,79% | 61,37 | 60,85 | +0,85% | +15,56% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-01 | 0,98 | 0,97 | +1,03% | +19,51% | 4,09 | 4,05 | +1,03% | +13,83% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-01 | 1,09 | 1,08 | +0,93% | +19,78% | 4,07 | 4,05 | +0,61% | +13,65% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-01 | 30,37 | 30,58 | -0,69% | +26,38% | 126,75 | 127,64 | -0,69% | +20,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-01 | 34,27 | 34,53 | -0,75% | +26,79% | 128,01 | 129,39 | -1,06% | +20,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-01 | 45,32 | 45,62 | -0,66% | +14,13% | 169,29 | 170,94 | -0,97% | +8,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-01 | 27,82 | 28,03 | -0,75% | +23,75% | 103,92 | 105,03 | -1,06% | +17,42% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-01 | 28,69 | 28,89 | -0,69% | +25,72% | 119,74 | 120,58 | -0,70% | +19,75% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-01 | 42,84 | 43,13 | -0,67% | +13,54% | 160,03 | 161,61 | -0,98% | +7,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-01 | 32,28 | 32,52 | -0,74% | +26,14% | 120,58 | 121,86 | -1,05% | +19,69% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-01 | 14,25 | 14,28 | -0,21% | +10,72% | 59,48 | 59,60 | -0,21% | +5,46% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-01 | 11,78 | 11,81 | -0,25% | +11,13% | 44,00 | 44,25 | -0,57% | +5,44% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-01 | 13,60 | 13,62 | -0,15% | +10,21% | 56,76 | 56,85 | -0,15% | +4,97% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-01 | 11,28 | 11,30 | -0,18% | +10,59% | 42,14 | 42,34 | -0,49% | +4,93% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-01 | 173,15 | 172,97 | +0,10% | +14,99% | 722,68 | 721,96 | +0,10% | +9,52% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 111,56 | 111,44 | +0,11% | +15,22% | 465,62 | 465,14 | +0,10% | +9,75% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-01 | 195,86 | 195,79 | +0,04% | +15,37% | 731,62 | 733,64 | -0,28% | +9,46% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-01 | 145,09 | 145,03 | +0,04% | +12,41% | 541,97 | 543,44 | -0,27% | +6,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-01 | 161,29 | 161,13 | +0,10% | +14,13% | 673,18 | 672,54 | +0,09% | +8,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-01 | 180,93 | 180,86 | +0,04% | +14,51% | 675,85 | 677,70 | -0,27% | +8,65% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-01 | 171,27 | 171,18 | +0,05% | +14,55% | 714,83 | 714,49 | +0,05% | +9,10% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-01 | 142,61 | 142,62 | -0,01% | +14,87% | 532,71 | 534,41 | -0,32% | +8,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-01 | 127,04 | 127,39 | -0,27% | +25,48% | 530,23 | 531,71 | -0,28% | +19,52% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-01 | 107,15 | 107,52 | -0,34% | +25,90% | 400,25 | 402,89 | -0,66% | +19,45% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-01 | 104,56 | 104,92 | -0,34% | +25,27% | 390,57 | 393,15 | -0,65% | +18,86% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-01 | 188,12 | 187,83 | +0,15% | +12,57% | 785,16 | 783,98 | +0,15% | +7,21% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-01 | 148,94 | 148,81 | +0,09% | +12,94% | 556,35 | 557,61 | -0,23% | +7,16% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-01 | 175,99 | 175,72 | +0,15% | +11,73% | 734,53 | 733,44 | +0,15% | +6,41% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-01 | 139,22 | 139,09 | +0,09% | +12,10% | 520,04 | 521,18 | -0,22% | +6,36% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-01 | 187,83 | 186,75 | +0,58% | +14,30% | 783,95 | 779,48 | +0,57% | +8,87% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-01 | 198,63 | 197,83 | +0,40% | +14,84% | 741,96 | 741,29 | +0,09% | +8,96% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-01 | 19,08 | 19,00 | +0,42% | +24,14% | 71,27 | 71,19 | +0,11% | +17,78% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-01 | 14,83 | 14,77 | +0,41% | +20,57% | 55,40 | 55,34 | +0,09% | +14,40% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-01 | 18,30 | 18,23 | +0,38% | +23,48% | 68,36 | 68,31 | +0,07% | +17,16% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 6,68 | 6,71 | -0,45% | +23,48% | 27,88 | 28,01 | -0,45% | +17,61% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-01 | 9,26 | 9,30 | -0,43% | +25,64% | 34,59 | 34,85 | -0,74% | +19,21% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-01 | 4,98 | 4,99 | -0,20% | +7,10% | 18,60 | 18,70 | -0,51% | +1,62% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-01 | 118,74 | 118,77 | -0,03% | +14,17% | 495,58 | 495,73 | -0,03% | +8,75% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 170,86 | 171,04 | -0,11% | +12,68% | 713,12 | 713,90 | -0,11% | +7,33% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-01 | 133,47 | 133,60 | -0,10% | +14,55% | 498,56 | 500,61 | -0,41% | +8,68% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-01 | 127,54 | 127,66 | -0,09% | +13,21% | 476,41 | 478,36 | -0,41% | +7,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-01 | 107,13 | 107,16 | -0,03% | +13,33% | 447,13 | 447,27 | -0,03% | +7,94% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 158,77 | 158,94 | -0,11% | +11,84% | 662,66 | 663,40 | -0,11% | +6,52% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-01 | 120,41 | 120,53 | -0,10% | +13,69% | 449,78 | 451,64 | -0,41% | +7,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-01 | 261,92 | 261,23 | +0,26% | +14,56% | 1093,18 | 1090,35 | +0,26% | +9,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 187,19 | 186,85 | +0,18% | +13,19% | 781,27 | 779,89 | +0,18% | +7,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-01 | 295,51 | 294,92 | +0,20% | +14,94% | 1103,85 | 1105,09 | -0,11% | +9,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-01 | 283,60 | 283,03 | +0,20% | +13,97% | 1059,36 | 1060,54 | -0,11% | +8,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-01 | 249,38 | 248,73 | +0,26% | +13,99% | 1040,84 | 1038,17 | +0,26% | +8,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 179,44 | 179,12 | +0,18% | +12,64% | 748,93 | 747,63 | +0,17% | +7,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-01 | 280,44 | 279,88 | +0,20% | +14,37% | 1047,56 | 1048,74 | -0,11% | +8,51% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-01 | 140,33 | 140,17 | +0,11% | +17,69% | 524,19 | 525,23 | -0,20% | +11,66% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-01 | 136,00 | 135,84 | +0,12% | +16,69% | 508,01 | 509,01 | -0,19% | +10,72% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-01 | 131,30 | 131,15 | +0,11% | +17,10% | 490,46 | 491,43 | -0,20% | +11,10% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-01 | 2,71 | 2,69 | +0,74% | -17,13% | 11,31 | 11,23 | +0,74% | -21,06% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-01 | 2,60 | 2,58 | +0,78% | -17,98% | 10,85 | 10,77 | +0,77% | -21,88% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-01 | 4,30 | 4,29 | +0,23% | +14,06% | 17,95 | 17,91 | +0,23% | +8,64% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-01 | 3,99 | 3,98 | +0,25% | +12,71% | 16,65 | 16,61 | +0,25% | +7,35% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-01 | 1,52 | 1,52 | 0,00% | -6,17% | 6,34 | 6,34 | 0,00% | -10,63% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-01 | 1,41 | 1,40 | +0,71% | -6,62% | 5,88 | 5,84 | +0,71% | -11,06% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-01 | 7,41 | 7,34 | +0,95% | +31,62% | 30,93 | 30,64 | +0,95% | +25,36% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-01 | 7,18 | 7,12 | +0,84% | +31,02% | 29,97 | 29,72 | +0,84% | +24,79% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-01 | 3,15 | 3,17 | -0,63% | 0,00% | 11,77 | 11,88 | -0,94% | +337,42% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-01 | 2,99 | 3,01 | -0,66% | 0,00% | 11,17 | 11,28 | -0,98% | +331,23% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-01 | 1,90 | 1,93 | -1,55% | +18,01% | 7,93 | 8,06 | -1,56% | +12,40% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-01 | 1,41 | 1,44 | -2,08% | +16,53% | 5,88 | 6,01 | -2,09% | +10,99% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-01 | 3,94 | 3,92 | +0,51% | -4,37% | 16,44 | 16,36 | +0,51% | -8,91% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-01 | 4,11 | 4,09 | +0,49% | -5,52% | 17,15 | 17,07 | +0,48% | -10,01% | |
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)