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 | 2017-06-02 | 25,43 | 25,23 | +0,79% | +18,67% | 106,38 | 105,30 | +1,03% | +13,09% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-02 | 19,28 | 19,14 | +0,73% | +18,94% | 71,84 | 71,50 | +0,48% | +12,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-02 | 25,85 | 25,65 | +0,78% | +19,40% | 108,14 | 107,06 | +1,01% | +13,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-02 | 22,04 | 21,88 | +0,73% | +19,52% | 82,13 | 81,73 | +0,48% | +13,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-02 | 152,18 | 150,85 | +0,88% | +21,68% | 636,63 | 629,60 | +1,12% | +15,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-02 | 10,81 | 10,72 | +0,84% | +24,40% | 45,22 | 44,74 | +1,07% | +18,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-02 | 10,28 | 10,19 | +0,88% | +23,71% | 43,01 | 42,53 | +1,12% | +17,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-02 | 12,26 | 12,15 | +0,91% | +21,75% | 51,29 | 50,71 | +1,14% | +16,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-02 | 135,79 | 134,36 | +1,06% | +14,21% | 568,06 | 560,78 | +1,30% | +8,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-02 | 114,48 | 113,25 | +1,09% | +15,86% | 478,92 | 472,67 | +1,32% | +10,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-02 | 478,11 | 473,01 | +1,08% | +17,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-02 | 1030,21 | 1019,30 | +1,07% | +14,55% | 4309,78 | 4254,25 | +1,31% | +9,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-02 | 1278,98 | 1265,25 | +1,09% | +15,25% | 5350,48 | 5280,77 | +1,32% | +9,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-02 | 1201,89 | 1189,91 | +1,01% | +16,41% | 4478,48 | 4444,79 | +0,76% | +10,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-02 | 1416,29 | 1401,29 | +1,07% | +14,55% | 5924,91 | 5848,56 | +1,31% | +9,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-02 | 111,86 | 110,68 | +1,07% | +15,95% | 467,95 | 461,94 | +1,30% | +10,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-02 | 143,74 | 142,06 | +1,18% | +30,36% | 689,55 | 678,32 | +1,66% | +9,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-02 | 1549,39 | 1532,98 | +1,07% | +14,58% | 6481,72 | 6398,20 | +1,31% | +9,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-02 | 1117,55 | 1106,40 | +1,01% | +14,59% | 4164,21 | 4132,85 | +0,76% | +8,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-02 | 3574,92 | 3551,63 | +0,66% | +12,79% | 566,27 | 560,45 | +1,04% | +10,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-02 | 11,75 | 11,67 | +0,69% | +14,97% | 43,78 | 43,59 | +0,44% | +8,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-02 | 151,64 | 150,67 | +0,64% | +12,43% | 634,37 | 628,85 | +0,88% | +7,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-02 | 11,14 | 11,07 | +0,63% | +15,80% | 41,51 | 41,35 | +0,38% | +9,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-02 | 3509,76 | 3486,90 | +0,66% | +12,96% | 555,95 | 550,23 | +1,04% | +10,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-02 | 11,18 | 11,11 | +0,63% | +15,26% | 30,08 | 29,98 | +0,36% | +8,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-02 | 156,05 | 155,06 | +0,64% | +13,95% | 652,82 | 647,17 | +0,87% | +8,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-02 | 151,39 | 150,43 | +0,64% | +13,10% | 633,33 | 627,85 | +0,87% | +7,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-02 | 1572,03 | 1562,00 | +0,64% | +13,86% | 6576,43 | 6519,32 | +0,88% | +8,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-02 | 1099,21 | 1092,14 | +0,65% | +16,70% | 4095,88 | 4079,58 | +0,40% | +10,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-02 | 1619,30 | 1608,97 | +0,64% | +14,96% | 6774,18 | 6715,36 | +0,88% | +9,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-02 | 1571,77 | 1561,74 | +0,64% | +13,89% | 6575,34 | 6518,23 | +0,88% | +8,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-02 | 1133,83 | 1126,60 | +0,64% | +14,30% | 4351,41 | 4319,16 | +0,75% | +10,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-02 | 1118,37 | 1111,24 | +0,64% | +14,94% | 4678,59 | 4637,98 | +0,88% | +9,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-02 | 108,98 | 108,28 | +0,65% | +13,90% | 455,91 | 451,93 | +0,88% | +8,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-02 | 119,15 | 118,39 | +0,64% | +14,80% | 498,45 | 494,12 | +0,88% | +9,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-02 | 150,04 | 148,92 | +0,75% | +29,03% | 719,77 | 711,08 | +1,22% | +8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-02 | 302119,00 | 300167,00 | +0,65% | +14,40% | 10131,30 | 10115,90 | +0,15% | +7,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-02 | 1575,11 | 1565,05 | +0,64% | +13,79% | 6589,31 | 6532,05 | +0,88% | +8,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-02 | 1102,77 | 1095,72 | +0,64% | +13,89% | 4613,33 | 4573,21 | +0,88% | +8,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-02 | 1639,05 | 1628,58 | +0,64% | +15,31% | 6856,80 | 6797,20 | +0,88% | +9,89% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-02 | 13,99 | 13,88 | +0,79% | +17,17% | 52,13 | 51,85 | +0,54% | +10,95% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-02 | 19,56 | 19,55 | +0,05% | +8,91% | 81,83 | 81,60 | +0,28% | +3,80% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-02 | 12,47 | 12,46 | +0,08% | +10,55% | 46,47 | 46,54 | -0,17% | +4,68% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-02 | 18,99 | 18,98 | +0,05% | +8,33% | 79,44 | 79,22 | +0,29% | +3,24% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-02 | 11,67 | 11,65 | +0,17% | +17,40% | 43,48 | 43,52 | -0,07% | +11,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-02 | 17,42 | 17,36 | +0,35% | +23,11% | 64,91 | 64,85 | +0,10% | +16,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-02 | 16,45 | 16,36 | +0,55% | +38,24% | 78,91 | 78,12 | +1,02% | +16,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,00 | 15,01 | -0,07% | +21,36% | 62,75 | 62,65 | +0,17% | +15,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 34,75 | 34,87 | -0,34% | +25,91% | 145,37 | 145,54 | -0,11% | +19,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 12,87 | 12,85 | +0,16% | +24,95% | 53,84 | 53,63 | +0,39% | +19,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 30,46 | 30,36 | +0,33% | +42,80% | 146,12 | 144,97 | +0,80% | +20,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-02 | 39,18 | 39,15 | +0,08% | +27,17% | 145,99 | 146,24 | -0,17% | +20,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 32,24 | 32,35 | -0,34% | +25,30% | 134,87 | 135,02 | -0,11% | +19,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-02 | 36,36 | 36,32 | +0,11% | +26,56% | 135,49 | 135,67 | -0,14% | +19,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,82 | 15,85 | -0,19% | +29,04% | 66,18 | 66,15 | +0,04% | +22,98% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 16,16 | 16,13 | +0,19% | +28,05% | 67,60 | 67,32 | +0,42% | +22,04% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-02 | 17,84 | 17,80 | +0,22% | +30,31% | 66,48 | 66,49 | -0,02% | +23,40% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 15,50 | 15,48 | +0,13% | +27,36% | 64,84 | 64,61 | +0,36% | +21,38% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 11,94 | 11,89 | +0,42% | +18,45% | 44,49 | 44,41 | +0,17% | +12,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-02 | 27,12 | 26,89 | +0,86% | +17,76% | 101,06 | 100,44 | +0,61% | +11,51% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-02 | 24,05 | 23,95 | +0,42% | +16,58% | 100,61 | 99,96 | +0,65% | +11,10% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 22,68 | 22,58 | +0,44% | +16,01% | 94,88 | 94,24 | +0,68% | +10,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 97,85 | 97,77 | +0,08% | +24,43% | 409,35 | 408,06 | +0,31% | +18,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-02 | 110,34 | 109,77 | +0,52% | +25,67% | 411,15 | 410,04 | +0,27% | +19,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 89,26 | 89,19 | +0,08% | +23,80% | 373,41 | 372,25 | +0,31% | +17,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-02 | 100,65 | 100,13 | +0,52% | +25,05% | 375,04 | 374,03 | +0,27% | +18,41% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-02 | 13,61 | 13,56 | +0,37% | +27,20% | 50,71 | 50,65 | +0,12% | +20,45% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 12,56 | 12,52 | +0,32% | +24,23% | 52,54 | 52,25 | +0,55% | +18,40% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 27,44 | 27,46 | -0,07% | +24,78% | 114,79 | 114,61 | +0,16% | +18,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-02 | 30,94 | 30,83 | +0,36% | +25,98% | 115,29 | 115,16 | +0,11% | +19,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 25,04 | 25,06 | -0,08% | +24,14% | 104,75 | 104,59 | +0,15% | +18,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-02 | 28,24 | 28,14 | +0,36% | +25,40% | 105,23 | 105,11 | +0,11% | +18,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 29,44 | 29,33 | +0,38% | +16,00% | 123,16 | 122,42 | +0,61% | +10,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-02 | 13,46 | 13,40 | +0,45% | +16,03% | 64,57 | 63,98 | +0,92% | -2,18% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 13,94 | 13,88 | +0,43% | +17,84% | 51,94 | 51,85 | +0,18% | +11,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-02 | 33,20 | 32,93 | +0,82% | +17,15% | 123,71 | 123,01 | +0,57% | +10,93% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 26,97 | 26,86 | +0,41% | +15,40% | 112,83 | 112,11 | +0,64% | +9,99% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-02 | 30,41 | 30,16 | +0,83% | +16,56% | 113,31 | 112,66 | +0,58% | +10,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 24,16 | 24,15 | +0,04% | +8,10% | 101,07 | 100,80 | +0,27% | +3,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 12,66 | 12,65 | +0,08% | +9,80% | 47,17 | 47,25 | -0,17% | +3,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-02 | 27,25 | 27,11 | +0,52% | +9,22% | 101,54 | 101,27 | +0,27% | +3,42% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 22,96 | 22,94 | +0,09% | +7,59% | 96,05 | 95,74 | +0,32% | +2,54% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 115,93 | 115,79 | +0,12% | +10,85% | 484,98 | 483,27 | +0,35% | +5,65% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-02 | 11,33 | 11,32 | +0,09% | +10,43% | 54,35 | 54,05 | +0,56% | -6,90% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 16,62 | 16,60 | +0,12% | +12,53% | 61,93 | 62,01 | -0,13% | +6,55% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-02 | 130,72 | 130,00 | +0,55% | +11,96% | 487,09 | 485,60 | +0,31% | +6,02% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 105,92 | 105,79 | +0,12% | +10,30% | 443,11 | 441,54 | +0,36% | +5,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 41,48 | 41,51 | -0,07% | +12,08% | 173,53 | 173,25 | +0,16% | +6,82% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-02 | 13,61 | 13,62 | -0,07% | +11,65% | 65,29 | 65,03 | +0,39% | -5,87% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 15,26 | 15,27 | -0,07% | +13,88% | 56,86 | 57,04 | -0,31% | +7,84% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-02 | 46,77 | 46,61 | +0,34% | +13,19% | 174,27 | 174,11 | +0,10% | +7,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 38,97 | 39,00 | -0,08% | +11,53% | 163,03 | 162,77 | +0,16% | +6,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-02 | 43,95 | 43,79 | +0,37% | +12,63% | 163,77 | 163,57 | +0,12% | +6,66% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 70,06 | 70,08 | -0,03% | +13,16% | 293,09 | 292,49 | +0,20% | +7,85% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 61,40 | 61,02 | +0,62% | +28,26% | 294,55 | 291,36 | +1,09% | +8,13% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-02 | 79,00 | 78,68 | +0,41% | +14,28% | 294,37 | 293,90 | +0,16% | +8,21% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 65,32 | 65,35 | -0,05% | +12,58% | 273,26 | 272,75 | +0,19% | +7,30% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-02 | 73,66 | 73,37 | +0,40% | +13,71% | 274,47 | 274,07 | +0,15% | +7,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 16,79 | 16,73 | +0,36% | +18,74% | 70,24 | 69,83 | +0,59% | +13,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-02 | 18,93 | 18,79 | +0,75% | +19,89% | 70,54 | 70,19 | +0,50% | +13,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-02 | 13,01 | 12,92 | +0,70% | +18,17% | 54,43 | 53,92 | +0,93% | +12,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,87 | 15,82 | +0,32% | +18,17% | 66,39 | 66,03 | +0,55% | +12,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 12,54 | 12,45 | +0,72% | +17,53% | 52,46 | 51,96 | +0,96% | +12,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-02 | 17,89 | 17,76 | +0,73% | +19,27% | 66,66 | 66,34 | +0,48% | +12,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 8,59 | 8,56 | +0,35% | +10,98% | 35,94 | 35,73 | +0,58% | +5,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-02 | 12,98 | 12,94 | +0,31% | +12,67% | 48,37 | 48,34 | +0,06% | +6,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 10,69 | 10,70 | -0,09% | +11,12% | 44,72 | 44,66 | +0,14% | +5,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 8,16 | 8,13 | +0,37% | +10,27% | 34,14 | 33,93 | +0,60% | +5,09% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,74 | 14,73 | +0,07% | +13,56% | 61,66 | 61,48 | +0,30% | +8,23% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 14,78 | 14,71 | +0,48% | +12,74% | 61,83 | 61,40 | +0,71% | +7,45% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 17,58 | 17,50 | +0,46% | +14,60% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-02 | 16,62 | 16,54 | +0,48% | +14,70% | 61,93 | 61,78 | +0,24% | +8,61% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,29 | 14,28 | +0,07% | +12,96% | 59,78 | 59,60 | +0,30% | +7,66% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-02 | 16,12 | 16,04 | +0,50% | +14,16% | 60,07 | 59,92 | +0,25% | +8,11% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 43,58 | 43,43 | +0,35% | +18,65% | 182,31 | 181,26 | +0,58% | +13,08% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-02 | 49,14 | 48,76 | +0,78% | +19,82% | 183,10 | 182,14 | +0,53% | +13,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 39,89 | 39,75 | +0,35% | +18,05% | 166,88 | 165,91 | +0,59% | +12,51% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-02 | 44,98 | 44,63 | +0,78% | +19,25% | 167,60 | 166,71 | +0,54% | +12,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 84,24 | 83,91 | +0,39% | +14,83% | 352,41 | 350,21 | +0,63% | +9,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-02 | 94,99 | 94,20 | +0,84% | +15,98% | 353,95 | 351,88 | +0,59% | +9,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 78,30 | 77,99 | +0,40% | +14,27% | 327,56 | 325,51 | +0,63% | +8,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-02 | 88,29 | 87,56 | +0,83% | +15,41% | 328,99 | 327,07 | +0,59% | +9,29% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 30,85 | 30,85 | 0,00% | +22,76% | 129,06 | 128,76 | +0,23% | +17,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-02 | 34,78 | 34,63 | +0,43% | +23,99% | 129,60 | 129,36 | +0,19% | +17,41% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 29,18 | 29,18 | 0,00% | +22,14% | 122,07 | 121,79 | +0,23% | +16,41% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-02 | 32,91 | 32,77 | +0,43% | +23,40% | 122,63 | 122,41 | +0,18% | +16,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 11,39 | 11,18 | +1,88% | +18,52% | 47,65 | 46,66 | +2,11% | +12,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 8,86 | 8,72 | +1,61% | +20,22% | 37,06 | 36,39 | +1,84% | +14,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 13,60 | 13,39 | +1,57% | +21,97% | 50,68 | 50,02 | +1,32% | +15,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-02 | 12,85 | 12,55 | +2,39% | +19,76% | 47,88 | 46,88 | +2,14% | +13,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 10,76 | 10,56 | +1,89% | +17,85% | 45,01 | 44,07 | +2,13% | +12,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 8,43 | 8,30 | +1,57% | +19,57% | 35,27 | 34,64 | +1,80% | +13,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-02 | 12,14 | 11,86 | +2,36% | +19,14% | 45,24 | 44,30 | +2,11% | +12,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 55,02 | 54,43 | +1,08% | +19,14% | 230,17 | 227,17 | +1,32% | +13,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 44,49 | 44,17 | +0,72% | +20,70% | 186,12 | 184,35 | +0,96% | +15,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 12,90 | 12,80 | +0,78% | +22,86% | 48,07 | 47,81 | +0,53% | +16,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-02 | 62,04 | 61,10 | +1,54% | +20,35% | 231,17 | 228,23 | +1,29% | +13,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 50,20 | 49,66 | +1,09% | +18,56% | 210,01 | 207,27 | +1,32% | +13,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-02 | 56,61 | 55,75 | +1,54% | +19,76% | 210,94 | 208,25 | +1,29% | +13,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 53,76 | 54,39 | -1,16% | +21,85% | 224,90 | 227,01 | -0,93% | +16,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 47,12 | 47,36 | -0,51% | +38,14% | 226,04 | 226,14 | -0,04% | +16,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 8,08 | 8,14 | -0,74% | +22,24% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-02 | 60,62 | 61,06 | -0,72% | +23,09% | 225,88 | 228,08 | -0,97% | +16,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 49,91 | 50,50 | -1,17% | +21,26% | 208,79 | 210,77 | -0,94% | +15,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-02 | 43,75 | 43,97 | -0,50% | +37,49% | 209,88 | 209,95 | -0,04% | +15,91% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-02 | 56,28 | 56,70 | -0,74% | +22,45% | 209,71 | 211,80 | -0,98% | +15,96% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-02 | 7,59 | 7,62 | -0,39% | +10,80% | 28,28 | 28,46 | -0,64% | +4,92% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 6,54 | 6,60 | -0,91% | +9,18% | 27,36 | 27,55 | -0,68% | +4,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 7,97 | 7,97 | 0,00% | +14,84% | 33,34 | 33,26 | +0,23% | +9,45% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-02 | 8,98 | 8,94 | +0,45% | +15,87% | 33,46 | 33,39 | +0,20% | +9,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 7,36 | 7,36 | 0,00% | +14,29% | 30,79 | 30,72 | +0,23% | +8,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-02 | 8,30 | 8,26 | +0,48% | +15,44% | 30,93 | 30,85 | +0,24% | +9,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 32,63 | 32,36 | +0,83% | +20,58% | 136,50 | 135,06 | +1,07% | +14,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 28,60 | 28,17 | +1,53% | +36,71% | 137,20 | 134,51 | +2,00% | +15,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-02 | 36,79 | 36,33 | +1,27% | +21,78% | 137,09 | 135,71 | +1,02% | +15,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 30,32 | 30,07 | +0,83% | +19,98% | 126,84 | 125,50 | +1,07% | +14,35% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-02 | 34,19 | 33,76 | +1,27% | +21,20% | 127,40 | 126,11 | +1,02% | +14,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 117,60 | 118,33 | -0,62% | +8,13% | 491,97 | 493,87 | -0,39% | +3,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 103,08 | 103,03 | +0,05% | +22,60% | 494,50 | 491,96 | +0,52% | +3,36% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-02 | 132,61 | 132,86 | -0,19% | +9,21% | 494,13 | 496,29 | -0,43% | +3,41% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 107,43 | 108,10 | -0,62% | +7,60% | 449,42 | 451,18 | -0,39% | +2,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-02 | 94,16 | 94,11 | +0,05% | +21,98% | 451,70 | 449,37 | +0,52% | +2,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 70,03 | 70,18 | -0,21% | +6,69% | 292,96 | 292,91 | +0,02% | +1,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 61,38 | 61,10 | +0,46% | +20,95% | 294,45 | 291,75 | +0,93% | +1,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-02 | 78,97 | 78,79 | +0,23% | +7,76% | 294,26 | 294,31 | -0,02% | +2,05% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-02 | 54,52 | 54,41 | +0,20% | +6,44% | 228,08 | 227,09 | +0,44% | +1,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 64,89 | 65,03 | -0,22% | +6,17% | 271,46 | 271,42 | +0,02% | +1,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 47,12 | 47,03 | +0,19% | +5,91% | 197,12 | 196,29 | +0,42% | +0,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-02 | 73,17 | 73,01 | +0,22% | +7,22% | 272,65 | 272,72 | -0,03% | +1,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 26,68 | 26,67 | +0,04% | +19,32% | 111,61 | 111,31 | +0,27% | +13,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 20,63 | 20,54 | +0,44% | +18,90% | 86,30 | 85,73 | +0,67% | +13,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-02 | 30,08 | 29,94 | +0,47% | +20,46% | 112,08 | 111,84 | +0,22% | +14,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 24,89 | 24,88 | +0,04% | +18,69% | 104,12 | 103,84 | +0,27% | +13,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 18,57 | 18,48 | +0,49% | +18,36% | 77,69 | 77,13 | +0,72% | +12,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-02 | 28,06 | 27,93 | +0,47% | +19,86% | 104,56 | 104,33 | +0,22% | +13,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,30 | 15,29 | +0,07% | +19,07% | 64,01 | 63,82 | +0,30% | +13,48% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 15,94 | 15,85 | +0,57% | +18,34% | 66,68 | 66,15 | +0,80% | +12,78% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-02 | 17,26 | 17,16 | +0,58% | +20,28% | 64,31 | 64,10 | +0,33% | +13,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,23 | 14,22 | +0,07% | +18,48% | 59,53 | 59,35 | +0,30% | +12,92% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-02 | 16,05 | 15,96 | +0,56% | +19,69% | 59,81 | 59,62 | +0,32% | +13,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 183,83 | 183,97 | -0,08% | +11,96% | 769,03 | 767,84 | +0,16% | +6,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-02 | 207,29 | 206,54 | +0,36% | +13,08% | 772,40 | 771,51 | +0,12% | +7,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 167,90 | 168,03 | -0,08% | +11,41% | 702,39 | 701,31 | +0,15% | +6,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-02 | 189,33 | 188,65 | +0,36% | +12,52% | 705,48 | 704,68 | +0,11% | +6,55% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 11,62 | 11,61 | +0,09% | +7,00% | 48,61 | 48,46 | +0,32% | +1,97% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 10,28 | 10,27 | +0,10% | +8,78% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-02 | 12,49 | 12,47 | +0,16% | +8,51% | 46,54 | 46,58 | -0,09% | +2,76% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 10,68 | 10,71 | -0,28% | +6,91% | 44,68 | 44,70 | -0,05% | +1,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,42 | 14,55 | -0,89% | -1,50% | 60,32 | 60,73 | -0,66% | -6,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 4,76 | 4,78 | -0,42% | -1,65% | 19,91 | 19,95 | -0,19% | -6,27% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-02 | 16,26 | 16,34 | -0,49% | -0,49% | 60,59 | 61,04 | -0,73% | -5,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 13,31 | 13,43 | -0,89% | -1,92% | 55,68 | 56,05 | -0,66% | -6,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 4,54 | 4,56 | -0,44% | -1,94% | 18,99 | 19,03 | -0,21% | -6,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-02 | 15,01 | 15,07 | -0,40% | -0,92% | 55,93 | 56,29 | -0,64% | -6,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-02 | 21,27 | 21,26 | +0,05% | +27,75% | 88,98 | 88,73 | +0,28% | +21,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-02 | 23,99 | 23,87 | +0,50% | +29,05% | 89,39 | 89,16 | +0,26% | +22,20% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 19,76 | 19,74 | +0,10% | +27,07% | 82,66 | 82,39 | +0,33% | +21,11% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-02 | 22,28 | 22,17 | +0,50% | +28,34% | 83,02 | 82,81 | +0,25% | +21,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 27,70 | 27,55 | +0,54% | +2,55% | 115,88 | 114,98 | +0,78% | -2,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 5,07 | 5,03 | +0,80% | +1,40% | 21,21 | 20,99 | +1,03% | -3,36% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-02 | 31,23 | 30,93 | +0,97% | +3,55% | 116,37 | 115,54 | +0,72% | -1,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 25,30 | 25,16 | +0,56% | +2,06% | 105,84 | 105,01 | +0,79% | -2,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 4,84 | 4,79 | +1,04% | +1,04% | 20,25 | 19,99 | +1,28% | -3,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-02 | 28,53 | 28,25 | +0,99% | +3,07% | 106,31 | 105,53 | +0,74% | -2,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 33,30 | 33,16 | +0,42% | +8,68% | 139,31 | 138,40 | +0,66% | +3,58% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-02 | 37,55 | 37,23 | +0,86% | +9,76% | 139,92 | 139,07 | +0,61% | +3,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 30,76 | 30,63 | +0,42% | +8,16% | 128,68 | 127,84 | +0,66% | +3,08% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-02 | 34,68 | 34,39 | +0,84% | +9,19% | 129,22 | 128,46 | +0,60% | +3,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 28,25 | 28,46 | -0,74% | +25,17% | 118,18 | 118,78 | -0,51% | +19,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 2,85 | 2,85 | 0,00% | +25,00% | 11,92 | 11,89 | +0,23% | +19,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 5,00 | 5,01 | -0,20% | +26,90% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-02 | 31,86 | 31,95 | -0,28% | +26,43% | 118,72 | 119,35 | -0,53% | +19,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 25,87 | 26,06 | -0,73% | +24,55% | 108,22 | 108,77 | -0,50% | +18,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 2,71 | 2,72 | -0,37% | +24,31% | 11,34 | 11,35 | -0,14% | +18,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-02 | 29,17 | 29,25 | -0,27% | +25,79% | 108,69 | 109,26 | -0,52% | +19,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 22,11 | 22,08 | +0,14% | +40,20% | 92,50 | 92,16 | +0,37% | +33,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 19,38 | 19,22 | +0,83% | +58,85% | 92,97 | 91,77 | +1,30% | +33,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-02 | 24,93 | 24,79 | +0,56% | +41,57% | 92,89 | 92,60 | +0,32% | +34,06% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 20,60 | 20,57 | +0,15% | +39,47% | 86,18 | 85,85 | +0,38% | +32,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-02 | 23,23 | 23,10 | +0,56% | +40,87% | 86,56 | 86,29 | +0,32% | +33,40% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-02 | 137,54 | 136,44 | +0,81% | +22,20% | 512,50 | 509,66 | +0,56% | +15,72% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-02 | 135,80 | 134,71 | +0,81% | +20,75% | 651,46 | 643,23 | +1,28% | +1,80% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-02 | 134,33 | 133,25 | +0,81% | +21,59% | 500,54 | 497,74 | +0,56% | +15,14% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 346,55 | 346,03 | +0,15% | +20,14% | 1449,76 | 1444,23 | +0,38% | +14,50% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 336,18 | 335,68 | +0,15% | +19,91% | 1406,38 | 1401,03 | +0,38% | +14,28% | |
|
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 | 2017-06-02 | 191,50 | 191,30 | +0,10% | +4,06% | 801,12 | 798,43 | +0,34% | -1,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-02 | 34,00 | 33,91 | +0,27% | -93,45% | 142,24 | 141,53 | +0,50% | -93,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-02 | 111,29 | 110,65 | +0,58% | +20,82% | 414,69 | 413,32 | +0,33% | +17,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-02 | 222,13 | 221,26 | +0,39% | +20,30% | 929,26 | 923,47 | +0,63% | +14,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-02 | 354,07 | 353,20 | +0,25% | +31,13% | 1319,34 | 1319,34 | 0,00% | +27,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-02 | 114,83 | 114,23 | +0,53% | +26,86% | 480,38 | 476,76 | +0,76% | +21,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-02 | 210,42 | 209,29 | +0,54% | +11,33% | 784,07 | 784,23 | -0,02% | +8,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-02 | 112,26 | 112,62 | -0,32% | +29,00% | 469,63 | 470,04 | -0,09% | +23,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-02 | 205,36 | 202,42 | +1,45% | +7,98% | 859,10 | 844,84 | +1,69% | +3,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-02 | 70,37 | 69,87 | +0,72% | -69,37% | 262,21 | 260,99 | +0,47% | -70,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-02 | 594,94 | 591,51 | +0,58% | +21,65% | 2216,87 | 2209,53 | +0,33% | +18,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-02 | 524,11 | 533,69 | -1,80% | +5,13% | 2192,56 | 2227,46 | -1,57% | +0,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-02 | 76,72 | 76,74 | -0,03% | +10,25% | 320,95 | 320,29 | +0,21% | +5,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-02 | 118,72 | 117,88 | +0,71% | +9,72% | 496,65 | 492,00 | +0,95% | +4,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-02 | 50,59 | 50,44 | +0,30% | +1,98% | 211,64 | 210,52 | +0,53% | -2,70% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-02 | 107,30 | 106,77 | +0,50% | +19,09% | 399,82 | 398,83 | +0,25% | +16,18% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-02 | 2141,65 | 2113,31 | +1,34% | +13,63% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-02 | 139,76 | 139,34 | +0,30% | +20,18% | 520,77 | 520,49 | +0,05% | +17,25% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-05 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-05 | 15,11 | 15,14 | -0,20% | +10,29% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-05 | 22,01 | 22,05 | -0,18% | +10,11% | 82,15 | 82,16 | -0,02% | +4,82% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 28,51 | 28,51 | 0,00% | +10,03% | 119,41 | 119,27 | +0,11% | +4,87% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-05 | 22,40 | 22,33 | +0,31% | +12,73% | 83,60 | 83,21 | +0,48% | +7,32% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 18,20 | 18,18 | +0,11% | +21,01% | 76,23 | 76,05 | +0,22% | +15,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 25,26 | 25,15 | +0,44% | +20,92% | 105,79 | 105,21 | +0,55% | +15,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-05 | 21,22 | 21,17 | +0,24% | +20,09% | 79,20 | 78,88 | +0,40% | +14,33% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 35,37 | 35,24 | +0,37% | +29,18% | 148,14 | 147,42 | +0,48% | +23,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-05 | 24,47 | 24,43 | +0,16% | +28,52% | 91,33 | 91,03 | +0,33% | +22,35% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-05 | 17,18 | 17,25 | -0,41% | 0,00% | 47,31 | 47,62 | -0,66% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 20,44 | 20,44 | 0,00% | +29,37% | 85,61 | 85,51 | +0,11% | +23,30% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-05 | 16,80 | 16,83 | -0,18% | +28,54% | 62,70 | 62,71 | -0,01% | +22,37% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 15,99 | 16,00 | -0,06% | +30,85% | 66,97 | 66,93 | +0,05% | +24,71% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-06-05 | 17,05 | 17,06 | -0,06% | +26,30% | 71,41 | 71,37 | +0,06% | +20,37% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 22,55 | 22,50 | +0,22% | +23,22% | 94,44 | 94,13 | +0,34% | +17,44% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-05 | 14,97 | 14,96 | +0,07% | +16,77% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-05 | 16,08 | 16,07 | +0,06% | +22,37% | 60,02 | 59,88 | +0,23% | +16,50% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 15,91 | 15,88 | +0,19% | +22,29% | 66,63 | 66,43 | +0,30% | +16,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 17,84 | 17,81 | +0,17% | +17,91% | 74,72 | 74,51 | +0,28% | +12,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-05 | 12,82 | 12,86 | -0,31% | -3,39% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-05 | 15,00 | 14,99 | +0,07% | +17,19% | 55,98 | 55,86 | +0,23% | +11,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 16,54 | 16,51 | +0,18% | +17,06% | 69,27 | 69,07 | +0,30% | +11,56% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 15,83 | 15,88 | -0,31% | +16,06% | 66,30 | 66,43 | -0,20% | +10,61% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 16,92 | 16,96 | -0,24% | +13,63% | 70,86 | 70,95 | -0,12% | +8,30% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 22,61 | 22,66 | -0,22% | +16,97% | 94,70 | 94,80 | -0,11% | +11,48% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-05 | 16,55 | 16,61 | -0,36% | +22,96% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 49,11 | 49,23 | -0,24% | +16,10% | 205,68 | 205,95 | -0,13% | +10,65% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 16,20 | 16,22 | -0,12% | +15,96% | 67,85 | 67,85 | -0,01% | +10,52% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 14,88 | 14,89 | -0,07% | +15,17% | 62,32 | 62,29 | +0,05% | +9,77% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 16,93 | 16,95 | -0,12% | +18,31% | 70,91 | 70,91 | 0,00% | +12,76% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 54,80 | 54,86 | -0,11% | +17,42% | 229,51 | 229,50 | +0,01% | +11,91% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 21,51 | 21,57 | -0,28% | +18,19% | 90,09 | 90,24 | -0,16% | +12,64% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 31,82 | 31,90 | -0,25% | +17,33% | 133,27 | 133,45 | -0,14% | +11,83% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 16,78 | 16,88 | -0,59% | +19,60% | 70,28 | 70,62 | -0,48% | +13,99% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 21,86 | 21,96 | -0,46% | +18,10% | 91,55 | 91,87 | -0,34% | +12,56% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-05 | 14,92 | 14,92 | 0,00% | +16,93% | 55,69 | 55,59 | +0,16% | +11,32% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 18,32 | 18,28 | +0,22% | +16,91% | 76,73 | 76,47 | +0,33% | +11,43% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 18,24 | 18,25 | -0,05% | +13,01% | 76,39 | 76,35 | +0,06% | +7,71% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-05 | 17,52 | 17,53 | -0,06% | +15,04% | 65,39 | 65,32 | +0,11% | +9,52% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 18,58 | 18,59 | -0,05% | +11,73% | 77,82 | 77,77 | +0,06% | +6,48% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-05 | 16,49 | 16,50 | -0,06% | +10,82% | 61,55 | 61,48 | +0,10% | +5,50% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 18,82 | 18,78 | +0,21% | +4,32% | 78,82 | 78,56 | +0,33% | -0,57% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 16,61 | 16,58 | +0,18% | +3,49% | 69,57 | 69,36 | +0,30% | -1,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 29,24 | 29,24 | 0,00% | +18,28% | 122,46 | 122,32 | +0,11% | +12,73% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 24,54 | 24,52 | +0,08% | +4,83% | 102,78 | 102,58 | +0,20% | -0,09% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-05 | 15,28 | 15,29 | -0,07% | +4,09% | 57,03 | 56,97 | +0,10% | -0,91% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 34,07 | 34,04 | +0,09% | +4,03% | 142,69 | 142,40 | +0,20% | -0,85% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 43,55 | 43,63 | -0,18% | +18,09% | 182,40 | 182,52 | -0,07% | +12,54% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 18,27 | 18,26 | +0,05% | +14,91% | 76,52 | 76,39 | +0,17% | +9,51% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 16,87 | 16,86 | +0,06% | +13,99% | 70,65 | 70,53 | +0,17% | +8,64% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 15,82 | 15,84 | -0,13% | +5,12% | 66,26 | 66,27 | -0,01% | +0,18% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-05 | 15,13 | 15,17 | -0,26% | +4,49% | 56,47 | 56,53 | -0,10% | -0,52% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 14,57 | 14,58 | -0,07% | +4,37% | 61,02 | 60,99 | +0,05% | -0,53% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 18,62 | 18,53 | +0,49% | +37,72% | 77,98 | 77,52 | +0,60% | +31,26% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 47,56 | 47,44 | +0,25% | +27,58% | 199,19 | 198,46 | +0,37% | +21,59% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 17,72 | 17,78 | -0,34% | +20,46% | 74,21 | 74,38 | -0,22% | +14,81% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 47,56 | 47,72 | -0,34% | +19,53% | 199,19 | 199,63 | -0,22% | +13,92% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-05 | 44,67 | 44,59 | +0,18% | +22,69% | 166,72 | 166,15 | +0,34% | +16,80% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 14,24 | 14,37 | -0,90% | +14,38% | 59,64 | 60,12 | -0,79% | +9,01% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 8,38 | 8,45 | -0,83% | +13,55% | 35,10 | 35,35 | -0,71% | +8,22% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 24,94 | 24,64 | +1,22% | +21,07% | 104,45 | 103,08 | +1,33% | +15,39% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 16,92 | 16,71 | +1,26% | +19,24% | 70,86 | 69,90 | +1,37% | +13,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-05 | 44,25 | 44,37 | -0,27% | +17,22% | 185,33 | 185,62 | -0,16% | +11,72% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 17,85 | 17,86 | -0,06% | +39,56% | 74,76 | 74,72 | +0,06% | +33,01% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 20,54 | 20,44 | +0,49% | +17,84% | 86,03 | 85,51 | +0,60% | +12,31% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-05 | 13,53 | 13,53 | 0,00% | +17,35% | 52,01 | 51,93 | +0,17% | +13,54% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,65 | 13,62 | +0,22% | +18,39% | 57,17 | 56,98 | +0,34% | +12,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-05 | 17,12 | 17,11 | +0,06% | +17,58% | 63,90 | 63,76 | +0,22% | +11,94% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 45,51 | 45,41 | +0,22% | +17,45% | 190,60 | 189,97 | +0,34% | +11,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 9,38 | 9,30 | +0,86% | -1,78% | 39,29 | 38,91 | +0,98% | -6,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 7,74 | 7,69 | +0,65% | -4,44% | 32,42 | 32,17 | +0,77% | -8,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-05 | 8,07 | 8,02 | +0,62% | -2,65% | 30,12 | 29,88 | +0,79% | -7,32% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 7,54 | 7,50 | +0,53% | -4,92% | 31,58 | 31,38 | +0,65% | -9,38% | |
|
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 | 2017-06-05 | 10,12 | 10,10 | +0,20% | +17,81% | 37,77 | 37,63 | +0,36% | +12,16% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 11,47 | 11,42 | +0,44% | +18,25% | 48,04 | 47,77 | +0,55% | +12,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 31,37 | 31,21 | +0,51% | +34,40% | 131,38 | 130,56 | +0,63% | +28,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 23,55 | 23,48 | +0,30% | +31,20% | 98,63 | 98,23 | +0,41% | +25,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-05 | 35,38 | 35,27 | +0,31% | +33,21% | 132,05 | 131,42 | +0,48% | +26,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 42,52 | 42,30 | +0,52% | +33,71% | 178,08 | 176,96 | +0,64% | +27,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 31,82 | 31,73 | +0,28% | +30,57% | 133,27 | 132,74 | +0,40% | +24,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 14,19 | 14,15 | +0,28% | +32,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-05 | 47,87 | 47,72 | +0,31% | +32,57% | 178,66 | 177,81 | +0,48% | +26,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 55,39 | 55,33 | +0,11% | +24,92% | 231,98 | 231,47 | +0,22% | +19,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-05 | 45,69 | 45,74 | -0,11% | +23,82% | 170,53 | 170,44 | +0,05% | +17,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 21,07 | 21,05 | +0,10% | +24,23% | 88,25 | 88,06 | +0,21% | +18,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-05 | 16,70 | 16,72 | -0,12% | +23,16% | 62,33 | 62,30 | +0,04% | +17,25% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-05 | 29,12 | 29,51 | -1,32% | +5,58% | 108,69 | 109,96 | -1,16% | +0,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-05 | 25,40 | 25,74 | -1,32% | +4,83% | 94,80 | 95,91 | -1,16% | -0,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 16,56 | 16,54 | +0,12% | +31,53% | 69,36 | 69,19 | +0,24% | +25,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 9,87 | 9,87 | 0,00% | +28,02% | 41,34 | 41,29 | +0,11% | +22,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-05 | 15,41 | 15,42 | -0,06% | +30,48% | 57,51 | 57,46 | +0,10% | +24,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 15,63 | 15,61 | +0,13% | +30,90% | 65,46 | 65,30 | +0,24% | +24,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-05 | 14,54 | 14,55 | -0,07% | +29,82% | 54,27 | 54,22 | +0,09% | +23,59% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-05 | 25,07 | 25,04 | +0,12% | +24,79% | 93,57 | 93,30 | +0,28% | +18,80% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-05 | 24,39 | 24,37 | +0,08% | +24,12% | 91,03 | 90,81 | +0,25% | +18,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 23,29 | 23,28 | +0,04% | +22,45% | 97,54 | 97,39 | +0,16% | +16,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-05 | 26,21 | 26,25 | -0,15% | +21,40% | 97,82 | 97,81 | +0,01% | +15,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 21,27 | 21,25 | +0,09% | +21,89% | 89,08 | 88,90 | +0,21% | +16,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-05 | 37,81 | 37,74 | +0,19% | +28,96% | 141,12 | 140,63 | +0,35% | +22,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 17,83 | 17,76 | +0,39% | +29,48% | 74,68 | 74,30 | +0,51% | +23,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-05 | 20,05 | 20,02 | +0,15% | +28,36% | 74,83 | 74,60 | +0,31% | +22,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 14,85 | 14,81 | +0,27% | +22,93% | 62,19 | 61,96 | +0,39% | +17,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-05 | 11,70 | 11,69 | +0,09% | +21,87% | 43,67 | 43,56 | +0,25% | +16,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-05 | 11,15 | 11,15 | 0,00% | +21,20% | 41,62 | 41,55 | +0,16% | +15,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 24,30 | 24,37 | -0,29% | +24,17% | 101,77 | 101,95 | -0,17% | +18,34% | |
|
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 | 2017-06-05 | 14,17 | 14,21 | -0,28% | +23,32% | 59,35 | 59,45 | -0,17% | +17,54% | |
|
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 | 2017-06-05 | 17,24 | 17,29 | -0,29% | +15,55% | 72,20 | 72,33 | -0,17% | +10,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 16,50 | 16,55 | -0,30% | +14,66% | 69,11 | 69,24 | -0,19% | +9,28% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-05 | 12,10 | 12,13 | -0,25% | +16,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 24,10 | 24,15 | -0,21% | +20,08% | 100,94 | 101,03 | -0,09% | +14,45% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 16,43 | 16,47 | -0,24% | +14,81% | 68,81 | 68,90 | -0,13% | +9,43% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-05 | 27,09 | 27,21 | -0,44% | +19,02% | 101,11 | 101,39 | -0,28% | +13,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 21,59 | 21,64 | -0,23% | +19,15% | 90,42 | 90,53 | -0,12% | +13,56% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 15,73 | 15,77 | -0,25% | +13,99% | 65,88 | 65,97 | -0,14% | +8,64% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 16,87 | 16,95 | -0,47% | +14,61% | 70,65 | 70,91 | -0,36% | +9,23% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-05 | 12,14 | 12,20 | -0,49% | +16,51% | 45,31 | 45,46 | -0,33% | +10,92% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-05 | 12,10 | 12,18 | -0,66% | +13,62% | 45,16 | 45,39 | -0,49% | +8,16% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 14,87 | 14,94 | -0,47% | +13,77% | 62,28 | 62,50 | -0,35% | +8,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-05 | 11,72 | 11,80 | -0,68% | +12,80% | 43,74 | 43,97 | -0,52% | +7,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 39,42 | 39,55 | -0,33% | +10,02% | 165,10 | 165,45 | -0,21% | +4,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-05 | 44,40 | 44,63 | -0,52% | +9,06% | 165,71 | 166,30 | -0,35% | +3,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 36,36 | 36,47 | -0,30% | +9,22% | 152,28 | 152,57 | -0,19% | +4,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 23,73 | 23,58 | +0,64% | +22,07% | 99,39 | 98,64 | +0,75% | +16,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 11,52 | 11,48 | +0,35% | +18,89% | 48,25 | 48,03 | +0,46% | +13,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-05 | 19,57 | 19,50 | +0,36% | +21,03% | 73,04 | 72,66 | +0,52% | +15,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 22,72 | 22,59 | +0,58% | +21,43% | 95,16 | 94,50 | +0,69% | +15,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 17,34 | 17,28 | +0,35% | +18,28% | 72,62 | 72,29 | +0,46% | +12,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 12,95 | 12,90 | +0,39% | +20,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 22,15 | 22,16 | -0,05% | +18,26% | 92,77 | 92,70 | +0,07% | +12,71% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 18,03 | 18,04 | -0,06% | +17,38% | 75,51 | 75,47 | +0,06% | +11,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 15,81 | 15,81 | 0,00% | +18,87% | 66,22 | 66,14 | +0,11% | +13,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-05 | 14,15 | 14,18 | -0,21% | +17,82% | 52,81 | 52,84 | -0,05% | +12,17% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-05 | 40,66 | 40,69 | -0,07% | +16,01% | 151,75 | 151,62 | +0,09% | +10,44% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-05 | 25,93 | 25,95 | -0,08% | +15,14% | 96,78 | 96,69 | +0,09% | +9,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-05 | 28,37 | 28,45 | -0,28% | +19,40% | 105,89 | 106,01 | -0,12% | +13,67% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-05 | 25,35 | 25,42 | -0,28% | +18,51% | 94,61 | 94,72 | -0,11% | +12,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 18,89 | 18,90 | -0,05% | +21,32% | 79,12 | 79,07 | +0,06% | +15,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-05 | 16,73 | 16,77 | -0,24% | +20,27% | 62,44 | 62,49 | -0,08% | +14,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 17,94 | 17,95 | -0,06% | +20,40% | 75,14 | 75,09 | +0,06% | +14,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-05 | 14,77 | 14,81 | -0,27% | +19,40% | 55,13 | 55,19 | -0,11% | +13,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-05 | 33,07 | 33,26 | -0,57% | +8,60% | 123,43 | 123,93 | -0,41% | +3,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-05 | 29,26 | 29,43 | -0,58% | +7,77% | 109,21 | 109,66 | -0,41% | +2,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-05 | 40,67 | 40,75 | -0,20% | +18,33% | 151,79 | 151,84 | -0,03% | +12,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-05 | 26,64 | 26,69 | -0,19% | +17,46% | 99,43 | 99,45 | -0,02% | +11,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 5,60 | 5,57 | +0,54% | -8,05% | 23,45 | 23,30 | +0,65% | -12,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 4,28 | 4,27 | +0,23% | -11,02% | 17,93 | 17,86 | +0,35% | -15,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-05 | 4,73 | 4,72 | +0,21% | -8,86% | 17,65 | 17,59 | +0,38% | -13,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 5,31 | 5,28 | +0,57% | -8,61% | 22,24 | 22,09 | +0,68% | -12,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-05 | 4,48 | 4,47 | +0,22% | -9,49% | 16,72 | 16,66 | +0,39% | -13,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 17,59 | 17,57 | +0,11% | +17,97% | 73,67 | 73,50 | +0,23% | +12,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-05 | 19,83 | 19,83 | 0,00% | +16,99% | 74,01 | 73,89 | +0,16% | +11,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 15,43 | 15,41 | +0,13% | +17,16% | 64,62 | 64,47 | +0,24% | +11,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 41,54 | 41,20 | +0,83% | +25,80% | 173,98 | 172,36 | +0,94% | +19,90% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-05 | 38,66 | 38,42 | +0,62% | +24,71% | 144,29 | 143,16 | +0,79% | +18,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 38,23 | 37,92 | +0,82% | +24,85% | 160,12 | 158,63 | +0,93% | +18,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 18,83 | 18,72 | +0,59% | +23,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-05 | 35,44 | 35,23 | +0,60% | +23,79% | 132,27 | 131,27 | +0,76% | +17,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 7,07 | 7,07 | 0,00% | +13,85% | 29,61 | 29,58 | +0,11% | +8,51% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-05 | 7,98 | 7,99 | -0,13% | +12,87% | 29,78 | 29,77 | +0,04% | +7,46% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 6,21 | 6,20 | +0,16% | +13,11% | 26,01 | 25,94 | +0,28% | +7,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-05 | 10,70 | 10,71 | -0,09% | +12,04% | 39,94 | 39,91 | +0,07% | +6,67% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-05 | 5,47 | 5,48 | -0,18% | +13,72% | 20,42 | 20,42 | -0,02% | +8,27% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-05 | 14,51 | 14,53 | -0,14% | +13,09% | 54,16 | 54,14 | +0,03% | +7,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 7,81 | 7,79 | +0,26% | +17,27% | 32,71 | 32,59 | +0,37% | +11,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-05 | 56,50 | 56,47 | +0,05% | +16,30% | 210,88 | 210,42 | +0,22% | +10,72% | |
|
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 | 2017-06-05 | 7,09 | 7,09 | 0,00% | +14,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-05 | 28,93 | 28,92 | +0,03% | +15,72% | 107,97 | 107,76 | +0,20% | +10,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 5,23 | 5,25 | -0,38% | +10,11% | 21,90 | 21,96 | -0,27% | +4,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 3,49 | 3,51 | -0,57% | +7,72% | 14,62 | 14,68 | -0,46% | +2,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-05 | 5,93 | 5,97 | -0,67% | +9,21% | 22,13 | 22,25 | -0,51% | +3,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 3,34 | 3,36 | -0,60% | +7,40% | 13,99 | 14,06 | -0,48% | +2,36% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-05 | 5,67 | 5,70 | -0,53% | +8,83% | 21,16 | 21,24 | -0,36% | +3,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 71,10 | 71,11 | -0,01% | +16,33% | 297,78 | 297,48 | +0,10% | +10,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 53,63 | 53,74 | -0,20% | +13,57% | 224,61 | 224,82 | -0,09% | +8,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-05 | 79,96 | 80,13 | -0,21% | +15,35% | 298,44 | 298,58 | -0,05% | +9,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 34,77 | 34,78 | -0,03% | +15,48% | 145,62 | 145,50 | +0,09% | +10,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-05 | 39,19 | 39,27 | -0,20% | +14,49% | 146,27 | 146,33 | -0,04% | +9,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 25,39 | 25,46 | -0,27% | +12,35% | 106,34 | 106,51 | -0,16% | +7,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-05 | 11,25 | 11,28 | -0,27% | +14,21% | 41,99 | 42,03 | -0,10% | +8,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-05 | 28,58 | 28,71 | -0,45% | +11,38% | 106,67 | 106,98 | -0,29% | +6,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 20,93 | 20,99 | -0,29% | +11,51% | 87,66 | 87,81 | -0,17% | +6,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-05 | 11,41 | 11,44 | -0,26% | +13,53% | 42,59 | 42,63 | -0,10% | +8,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-05 | 23,45 | 23,57 | -0,51% | +10,51% | 87,52 | 87,83 | -0,35% | +5,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 20,89 | 20,90 | -0,05% | +17,89% | 87,49 | 87,43 | +0,07% | +12,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-05 | 19,44 | 19,49 | -0,26% | +16,90% | 72,56 | 72,62 | -0,09% | +11,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 19,11 | 19,12 | -0,05% | +17,02% | 80,04 | 79,99 | +0,06% | +11,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-05 | 17,81 | 17,86 | -0,28% | +16,03% | 66,47 | 66,55 | -0,12% | +10,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 5,60 | 5,60 | 0,00% | +0,18% | 23,45 | 23,43 | +0,11% | -4,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-05 | 6,30 | 6,30 | 0,00% | -0,63% | 23,51 | 23,48 | +0,16% | -5,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 5,19 | 5,19 | 0,00% | -0,57% | 21,74 | 21,71 | +0,12% | -5,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 6,87 | 6,88 | -0,15% | -1,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,70 | 13,66 | +0,29% | +34,71% | 57,38 | 57,15 | +0,41% | +28,39% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-05 | 15,39 | 15,37 | +0,13% | +33,59% | 57,44 | 57,27 | +0,29% | +27,18% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 11,63 | 11,59 | +0,35% | +33,68% | 48,71 | 48,49 | +0,46% | +27,41% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-05 | 13,07 | 13,06 | +0,08% | +32,56% | 48,78 | 48,66 | +0,24% | +26,20% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-05 | 24,01 | 24,01 | 0,00% | +17,35% | 89,61 | 89,47 | +0,16% | +11,72% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-05 | 29,71 | 29,72 | -0,03% | +16,74% | 110,89 | 110,74 | +0,13% | +11,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 22,71 | 22,66 | +0,22% | +13,78% | 95,11 | 94,80 | +0,34% | +8,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 17,70 | 17,69 | +0,06% | +11,04% | 74,13 | 74,00 | +0,17% | +5,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 19,83 | 19,79 | +0,20% | +12,93% | 83,05 | 82,79 | +0,32% | +7,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-05 | 22,36 | 22,35 | +0,04% | +11,97% | 83,45 | 83,28 | +0,21% | +6,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 9,60 | 9,63 | -0,31% | +17,50% | 40,21 | 40,29 | -0,20% | +11,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-05 | 13,98 | 14,03 | -0,36% | +19,59% | 52,18 | 52,28 | -0,19% | +13,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 24,97 | 25,00 | -0,12% | +19,76% | 104,58 | 104,58 | -0,01% | +14,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 17,31 | 17,37 | -0,35% | +16,64% | 72,50 | 72,67 | -0,23% | +11,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 25,27 | 25,35 | -0,32% | +18,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-05 | 28,15 | 28,25 | -0,35% | +18,68% | 105,06 | 105,27 | -0,19% | +12,98% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-05 | 18,85 | 18,92 | -0,37% | +14,52% | 70,35 | 70,50 | -0,21% | +9,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 25,99 | 25,96 | +0,12% | +14,85% | 108,85 | 108,60 | +0,23% | +9,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-05 | 21,44 | 21,46 | -0,09% | +13,86% | 80,02 | 79,96 | +0,07% | +8,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-05 | 20,10 | 20,12 | -0,10% | +13,05% | 75,02 | 74,97 | +0,06% | +7,62% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-02 | 1179,17 | 1159,42 | +1,70% | +24,85% | 39,54 | 39,07 | +1,20% | +16,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-02 | 19,90 | 19,80 | +0,51% | +31,61% | 83,25 | 82,64 | +0,74% | +25,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-02 | 67,70 | 67,34 | +0,53% | +31,53% | 252,26 | 251,54 | +0,29% | +24,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-02 | 56,57 | 56,27 | +0,53% | +33,67% | 210,79 | 210,19 | +0,29% | +26,58% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-02 | 22,82 | 22,65 | +0,75% | +25,32% | 85,03 | 84,61 | +0,50% | +18,67% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-02 | 17,68 | 17,99 | -1,72% | +30,48% | 65,88 | 67,20 | -1,97% | +23,56% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-02 | 21,64 | 21,69 | -0,23% | +34,83% | 80,64 | 81,02 | -0,48% | +27,67% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-02 | 24,93 | 24,98 | -0,20% | +36,23% | 92,89 | 93,31 | -0,45% | +29,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-02 | 23,97 | 24,02 | -0,21% | +36,27% | 89,32 | 89,72 | -0,45% | +29,04% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-02 | 14,80 | 14,82 | -0,13% | +35,04% | 55,15 | 55,36 | -0,38% | +27,87% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-02 | 93,52 | 92,96 | +0,60% | +28,39% | 348,47 | 347,24 | +0,35% | +21,58% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-02 | 36,02 | 35,72 | +0,84% | +18,49% | 134,22 | 133,43 | +0,59% | +12,20% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-02 | 36,16 | 35,88 | +0,78% | +16,27% | 134,74 | 134,03 | +0,53% | +10,10% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-02 | 41,99 | 41,73 | +0,62% | +21,57% | 175,66 | 174,17 | +0,86% | +15,86% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-02 | 76,45 | 75,87 | +0,76% | +22,73% | 319,82 | 316,66 | +1,00% | +16,97% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-02 | 17,86 | 17,70 | +0,90% | +21,99% | 74,72 | 73,87 | +1,14% | +16,27% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-02 | 44,81 | 44,76 | +0,11% | +8,47% | 187,46 | 186,81 | +0,34% | +3,38% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-02 | 15,01 | 14,95 | +0,40% | +28,51% | 55,93 | 55,84 | +0,15% | +21,69% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-02 | 8,22 | 8,16 | +0,74% | +17,77% | 30,63 | 30,48 | +0,49% | +11,52% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-02 | 136,72 | 136,00 | +0,53% | +22,82% | 509,45 | 508,01 | +0,28% | +16,30% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-02 | 173,08 | 172,18 | +0,52% | +30,99% | 644,93 | 643,16 | +0,28% | +24,04% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-02 | 11,87 | 12,00 | -1,08% | +19,90% | 49,66 | 50,08 | -0,85% | +14,27% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-02 | 12,80 | 12,95 | -1,16% | +20,98% | 47,70 | 48,37 | -1,40% | +14,56% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-02 | 5,29 | 5,30 | -0,19% | +27,47% | 19,71 | 19,80 | -0,43% | +20,71% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-02 | 17,81 | 17,82 | -0,06% | +12,51% | 66,36 | 66,56 | -0,30% | +6,54% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-02 | 23,00 | 22,57 | +1,91% | +10,31% | 96,22 | 94,20 | +2,14% | +5,13% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-02 | 40,77 | 40,72 | +0,12% | +15,17% | 195,58 | 194,43 | +0,59% | -2,91% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-02 | 13,42 | 13,38 | +0,30% | +5,17% | 50,01 | 49,98 | +0,05% | -0,46% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-02 | 13,96 | 13,91 | +0,36% | +7,72% | 52,02 | 51,96 | +0,11% | +1,95% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-02 | 14,57 | 14,50 | +0,48% | +11,73% | 54,29 | 54,16 | +0,24% | +5,75% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-02 | 14,85 | 14,77 | +0,54% | +14,14% | 55,33 | 55,17 | +0,29% | +8,03% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-02 | 14,90 | 14,81 | +0,61% | +15,41% | 55,52 | 55,32 | +0,36% | +9,24% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-05 | 148,19 | 147,98 | +0,14% | +18,05% | 553,09 | 551,40 | +0,31% | +12,39% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-05 | 496,99 | 493,90 | +0,63% | +11,79% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-05 | 18,28 | 18,26 | +0,11% | +16,21% | 68,23 | 68,04 | +0,27% | +10,64% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-05 | 26,72 | 26,66 | +0,23% | +30,79% | 99,73 | 99,34 | +0,39% | +24,51% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-05 | 5,86 | 5,87 | -0,17% | +24,68% | 21,87 | 21,87 | -0,01% | +18,70% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-05 | 5,35 | 5,35 | 0,00% | +23,56% | 19,97 | 19,94 | +0,16% | +17,63% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-05 | 33,90 | 33,86 | +0,12% | +26,16% | 126,53 | 126,17 | +0,28% | +20,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-05 | 36,35 | 36,29 | +0,17% | +27,23% | 135,67 | 135,22 | +0,33% | +21,13% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-05 | 38,88 | 38,83 | +0,13% | +24,94% | 145,11 | 144,69 | +0,29% | +18,94% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-05 | 16,95 | 16,91 | +0,24% | +19,87% | 70,99 | 70,74 | +0,35% | +14,25% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-05 | 27,05 | 26,99 | +0,22% | +18,59% | 113,29 | 112,91 | +0,34% | +13,02% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 14,88 | 14,84 | +0,27% | +7,44% | 62,32 | 62,08 | +0,38% | +2,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-05 | 16,45 | 16,42 | +0,18% | +6,61% | 68,90 | 68,69 | +0,30% | +1,61% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-05 | 93,17 | 92,70 | +0,51% | +31,26% | 390,21 | 387,80 | +0,62% | +25,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-05 | 473,64 | 469,98 | +0,78% | +25,47% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-05 | 357,22 | 356,24 | +0,28% | +30,38% | 1333,25 | 1327,42 | +0,44% | +24,13% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-05 | 436,08 | 432,77 | +0,76% | +23,59% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-05 | 18,02 | 18,03 | -0,06% | +22,09% | 75,47 | 75,43 | +0,06% | +16,36% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-05 | 13,16 | 13,17 | -0,08% | +21,18% | 55,12 | 55,10 | +0,04% | +15,49% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-05 | 352,09 | 351,47 | +0,18% | +6,69% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-05 | 355,23 | 354,65 | +0,16% | +4,78% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-05 | 11,64 | 11,63 | +0,09% | +19,51% | 48,75 | 48,65 | +0,20% | +13,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-05 | 8,03 | 8,03 | 0,00% | +18,79% | 29,97 | 29,92 | +0,16% | +13,09% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-05 | 7,36 | 7,35 | +0,14% | +18,52% | 30,83 | 30,75 | +0,25% | +12,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-05 | 5,15 | 5,16 | -0,19% | +17,58% | 19,22 | 19,23 | -0,03% | +11,94% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-05 | 19,58 | 19,62 | -0,20% | +10,31% | 73,08 | 73,11 | -0,04% | +5,02% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-05 | 550,83 | 551,75 | -0,17% | +11,77% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-05 | 514,16 | 515,08 | -0,18% | +10,05% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-05 | 18,45 | 18,49 | -0,22% | +9,37% | 68,86 | 68,90 | -0,05% | +4,12% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-05 | 22,94 | 22,96 | -0,09% | +25,08% | 85,62 | 85,55 | +0,08% | +19,08% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-05 | 33,53 | 33,56 | -0,09% | +23,77% | 125,14 | 125,05 | +0,07% | +17,83% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-05 | 10,49 | 10,44 | +0,48% | +22,40% | 39,15 | 38,90 | +0,64% | +16,53% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-05 | 7,54 | 7,51 | +0,40% | +21,22% | 28,14 | 27,98 | +0,56% | +15,41% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-05 | 29,65 | 29,57 | +0,27% | +21,02% | 110,66 | 110,18 | +0,43% | +15,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-05 | 48,48 | 48,34 | +0,29% | +19,82% | 180,94 | 180,12 | +0,45% | +14,07% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-05 | 22,11 | 22,24 | -0,58% | +1,80% | 92,60 | 93,04 | -0,47% | -2,98% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-05 | 23,26 | 23,09 | +0,74% | +26,83% | 86,81 | 86,04 | +0,90% | +20,74% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-05 | 26,37 | 26,33 | +0,15% | +15,81% | 98,42 | 98,11 | +0,32% | +10,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-05 | 43,83 | 43,71 | +0,27% | +26,57% | 163,59 | 162,87 | +0,44% | +20,49% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-05 | 485,66 | 486,55 | -0,18% | +18,32% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-05 | 136,27 | 135,86 | +0,30% | +15,36% | 570,73 | 568,36 | +0,42% | +9,94% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-02 | 388,93 | 383,86 | +1,32% | +4,45% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-05 | 268,31 | 271,52 | -1,18% | +29,46% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 45,65 | 45,18 | +1,04% | -3,81% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-02 | 18,77 | 18,62 | +0,81% | +29,09% | 78,52 | 77,71 | +1,04% | +23,03% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-02 | 21,04 | 20,89 | +0,72% | +29,32% | 78,40 | 78,03 | +0,47% | +22,46% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 20,78 | 20,61 | +0,82% | +29,39% | 86,93 | 86,02 | +1,06% | +23,31% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 78,89 | 78,08 | +1,04% | +22,65% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-02 | 65,84 | 65,40 | +0,67% | +28,27% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-02 | 21,38 | 21,29 | +0,42% | +17,99% | 89,44 | 88,86 | +0,66% | +12,45% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 22,70 | 22,60 | +0,44% | +19,85% | 94,96 | 94,33 | +0,68% | +14,22% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-02 | 25,44 | 25,36 | +0,32% | +20,06% | 94,79 | 94,73 | +0,07% | +13,69% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 96,29 | 95,89 | +0,42% | +21,18% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-02 | 88,06 | 87,82 | +0,27% | +10,89% | 328,13 | 328,04 | +0,03% | +5,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-02 | 121,46 | 120,60 | +0,71% | +30,56% | 508,12 | 503,35 | +0,95% | +24,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-02 | 136,11 | 135,32 | +0,58% | +30,77% | 507,17 | 505,47 | +0,34% | +23,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 117,71 | 116,88 | +0,71% | +29,78% | 492,43 | 487,82 | +0,94% | +23,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-02 | 1146,69 | 1142,45 | +0,37% | +36,02% | 490,90 | 488,51 | +0,49% | +23,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-02 | 131,91 | 131,14 | +0,59% | +29,99% | 491,52 | 489,86 | +0,34% | +23,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 113,49 | 112,69 | +0,71% | +28,80% | 474,77 | 470,33 | +0,94% | +22,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-02 | 127,18 | 126,44 | +0,59% | +29,01% | 473,90 | 472,30 | +0,34% | +22,17% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 104,30 | 103,57 | +0,70% | +28,39% | 436,33 | 432,27 | +0,94% | +22,36% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-02 | 116,88 | 116,21 | +0,58% | +28,60% | 435,52 | 434,09 | +0,33% | +21,77% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-02 | 326,71 | 324,84 | +0,58% | +27,23% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-02 | 599,36 | 596,55 | +0,47% | +16,93% | 2507,36 | 2489,82 | +0,70% | +11,44% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 2573,69 | 2556,60 | +0,67% | +12,81% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-02 | 58,06 | 57,81 | +0,43% | +16,77% | 242,89 | 241,28 | +0,67% | +11,29% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 55,96 | 55,72 | +0,43% | +18,06% | 234,10 | 232,56 | +0,66% | +12,52% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-02 | 158,95 | 157,83 | +0,71% | +7,84% | 592,28 | 589,56 | +0,46% | +2,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-02 | 15,67 | 15,60 | +0,45% | +6,53% | 65,55 | 65,11 | +0,68% | +1,52% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-02 | 17,31 | 17,23 | +0,46% | +8,19% | 72,41 | 71,91 | +0,70% | +3,11% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-02 | 70,43 | 69,95 | +0,69% | +2,50% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 75,83 | 75,47 | +0,48% | +9,45% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 10,38 | 10,46 | -0,76% | +22,12% | 43,42 | 43,66 | -0,53% | +16,38% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 40,37 | 40,62 | -0,62% | +15,67% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 42,76 | 43,13 | -0,86% | +22,80% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-02 | 70,62 | 70,02 | +0,86% | +9,39% | 295,43 | 292,24 | +1,09% | +4,25% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 82,40 | 81,69 | +0,87% | +12,41% | 344,71 | 340,95 | +1,10% | +7,14% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 313,31 | 310,01 | +1,06% | +6,53% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 94,57 | 93,76 | +0,86% | +21,77% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-02 | 174,88 | 173,82 | +0,61% | +13,25% | 651,64 | 649,29 | +0,36% | +7,24% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 630,83 | 624,99 | +0,93% | +7,16% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-02 | 50,02 | 49,64 | +0,77% | +12,94% | 209,25 | 207,18 | +1,00% | +7,63% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-02 | 44,63 | 44,24 | +0,88% | +12,73% | 166,30 | 165,25 | +0,63% | +6,75% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-02 | 44,96 | 44,58 | +0,85% | +12,94% | 167,53 | 166,52 | +0,60% | +6,94% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 40,71 | 40,35 | +0,89% | +12,09% | 170,31 | 168,41 | +1,13% | +6,82% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-02 | 45,62 | 45,28 | +0,75% | +12,28% | 169,99 | 169,14 | +0,50% | +6,32% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 62,26 | 61,80 | +0,74% | +19,02% | 260,46 | 257,94 | +0,98% | +13,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-02 | 69,77 | 69,34 | +0,62% | +19,22% | 259,98 | 259,01 | +0,37% | +12,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-02 | 66,87 | 66,45 | +0,63% | +18,35% | 249,17 | 248,22 | +0,38% | +12,07% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 483,72 | 482,34 | +0,29% | -9,05% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-02 | 118,16 | 117,55 | +0,52% | +5,42% | 494,31 | 490,62 | +0,75% | +0,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 224,99 | 224,65 | +0,15% | +17,21% | 941,22 | 937,62 | +0,38% | +11,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-02 | 253,69 | 252,35 | +0,53% | +22,78% | 1061,29 | 1053,23 | +0,77% | +17,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-02 | 307,93 | 304,88 | +1,00% | +18,27% | 1288,19 | 1272,48 | +1,23% | +12,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 261,15 | 261,51 | -0,14% | +17,36% | 1092,49 | 1091,46 | +0,09% | +11,85% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 292,50 | 290,26 | +0,77% | +14,50% | 1223,64 | 1211,46 | +1,01% | +9,13% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-02 | 204,87 | 202,50 | +1,17% | +6,96% | 857,05 | 845,17 | +1,41% | +1,94% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-02 | 202,75 | 200,34 | +1,20% | +26,93% | 848,18 | 836,16 | +1,44% | +20,97% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 170,67 | 169,48 | +0,70% | +22,91% | 713,98 | 707,36 | +0,94% | +17,14% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 76,95 | 77,18 | -0,30% | +23,36% | 321,91 | 322,13 | -0,07% | +17,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 256,01 | 254,82 | +0,47% | +20,66% | 1070,99 | 1063,54 | +0,70% | +15,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-02 | 254,90 | 253,37 | +0,60% | +14,79% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-02 | 204,89 | 203,04 | +0,91% | +36,67% | 857,14 | 847,43 | +1,15% | +30,25% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 158,74 | 157,77 | +0,61% | +13,37% | 664,07 | 658,49 | +0,85% | +8,05% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-02 | 182,21 | 179,33 | +1,61% | +19,73% | 762,26 | 748,47 | +1,84% | +14,11% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-02 | 87,72 | 86,85 | +1,00% | +28,64% | 366,97 | 362,49 | +1,24% | +22,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-02 | 181,24 | 179,89 | +0,75% | +31,68% | 758,20 | 750,81 | +0,98% | +25,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-02 | 153,00 | 152,13 | +0,57% | +32,30% | 570,11 | 568,27 | +0,32% | +25,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-02 | 133,29 | 132,30 | +0,75% | +31,02% | 557,61 | 552,18 | +0,98% | +24,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-02 | 165,29 | 163,86 | +0,87% | +12,65% | 691,47 | 683,90 | +1,11% | +7,36% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-02 | 261,82 | 259,55 | +0,87% | +16,00% | 1095,30 | 1083,28 | +1,11% | +10,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-05 | 177,41 | 177,04 | +0,21% | +28,54% | 743,03 | 740,63 | +0,32% | +22,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-05 | 199,50 | 199,57 | -0,04% | +28,02% | 744,59 | 743,64 | +0,13% | +21,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-05 | 160,49 | 160,15 | +0,21% | +26,19% | 672,16 | 669,97 | +0,33% | +20,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-05 | 169,88 | 169,54 | +0,20% | +27,89% | 711,49 | 709,25 | +0,32% | +21,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-05 | 191,06 | 191,14 | -0,04% | +27,37% | 713,09 | 712,23 | +0,12% | +21,26% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-05 | 49,85 | 50,06 | -0,42% | +21,41% | 186,06 | 186,53 | -0,26% | +15,58% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 119,86 | 120,35 | -0,41% | +20,75% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-05 | 39,69 | 39,95 | -0,65% | +18,20% | 148,13 | 148,86 | -0,49% | +12,52% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-05 | 38,05 | 38,21 | -0,42% | +19,28% | 159,36 | 159,85 | -0,30% | +13,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-05 | 31,72 | 31,85 | -0,41% | +16,40% | 132,85 | 133,24 | -0,29% | +10,94% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-05 | 35,33 | 35,47 | -0,39% | +18,72% | 147,97 | 148,38 | -0,28% | +13,15% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-06-05 | 112,88 | 113,36 | -0,42% | +10,12% | 472,76 | 474,23 | -0,31% | +4,95% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-05 | 53,34 | 53,57 | -0,43% | +2,66% | 223,40 | 224,10 | -0,32% | -2,16% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-05 | 89,41 | 89,78 | -0,41% | +4,43% | 333,70 | 334,54 | -0,25% | -0,58% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-05 | 108,07 | 108,53 | -0,42% | +9,57% | 452,62 | 454,02 | -0,31% | +4,43% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-05 | 51,11 | 51,33 | -0,43% | +2,14% | 214,06 | 214,73 | -0,31% | -2,65% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-05 | 66,75 | 67,02 | -0,40% | +17,31% | 279,56 | 280,37 | -0,29% | +11,81% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-05 | 56,66 | 56,89 | -0,40% | +15,05% | 237,30 | 237,99 | -0,29% | +9,65% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-05 | 63,21 | 63,46 | -0,39% | +17,32% | 264,74 | 265,48 | -0,28% | +11,81% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-05 | 19,31 | 19,43 | -0,62% | +14,06% | 80,87 | 81,28 | -0,50% | +8,71% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-05 | 17,86 | 17,96 | -0,56% | +13,54% | 74,80 | 75,13 | -0,44% | +8,21% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-05 | 24,87 | 25,01 | -0,56% | +15,46% | 92,82 | 93,19 | -0,40% | +9,92% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-05 | 11,89 | 11,96 | -0,59% | +9,59% | 49,80 | 50,03 | -0,47% | +4,44% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-05 | 265,53 | 266,20 | -0,25% | +16,08% | 1112,09 | 1113,62 | -0,14% | +10,64% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-05 | 213,32 | 213,85 | -0,25% | +13,16% | 893,43 | 894,62 | -0,13% | +7,85% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-05 | 239,49 | 240,11 | -0,26% | +15,21% | 1003,03 | 1004,48 | -0,14% | +9,81% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-05 | 120,56 | 121,13 | -0,47% | +10,37% | 504,93 | 506,74 | -0,36% | +5,19% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-05 | 118,12 | 118,68 | -0,47% | +12,23% | 440,86 | 442,23 | -0,31% | +6,84% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-05 | 118,64 | 119,21 | -0,48% | +9,75% | 496,89 | 498,70 | -0,36% | +4,60% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-05 | 117,23 | 117,78 | -0,47% | +11,68% | 437,54 | 438,87 | -0,30% | +6,32% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-05 | 44,76 | 44,74 | +0,04% | +22,09% | 187,46 | 187,16 | +0,16% | +16,37% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-05 | 40,44 | 40,42 | +0,05% | +19,47% | 169,37 | 169,09 | +0,16% | +13,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-05 | 41,83 | 41,81 | +0,05% | +21,46% | 175,19 | 174,91 | +0,16% | +15,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-05 | 46,97 | 47,06 | -0,19% | +20,96% | 175,31 | 175,35 | -0,03% | +15,16% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-05 | 186,74 | 187,30 | -0,30% | +17,03% | 782,10 | 783,55 | -0,18% | +11,54% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-05 | 176,80 | 177,34 | -0,30% | +16,58% | 740,47 | 741,88 | -0,19% | +11,11% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-05 | 154,10 | 154,43 | -0,21% | +23,76% | 575,15 | 575,44 | -0,05% | +17,82% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 454,18 | 455,10 | -0,20% | +24,39% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-05 | 149,87 | 150,20 | -0,22% | +23,51% | 559,36 | 559,67 | -0,06% | +17,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-05 | 131,12 | 130,81 | +0,24% | +8,65% | 549,16 | 547,23 | +0,35% | +3,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-05 | 153,90 | 153,91 | -0,01% | +8,21% | 574,40 | 573,50 | +0,16% | +3,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-05 | 147,05 | 147,06 | -0,01% | +7,68% | 548,84 | 547,98 | +0,16% | +2,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-05 | 144,32 | 143,71 | +0,42% | +18,57% | 604,44 | 601,20 | +0,54% | +13,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-05 | 28,78 | 28,73 | +0,17% | +18,10% | 107,42 | 107,05 | +0,34% | +12,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-05 | 18,40 | 18,36 | +0,22% | +14,64% | 68,67 | 68,41 | +0,38% | +9,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-05 | 27,20 | 27,15 | +0,18% | +17,49% | 101,52 | 101,17 | +0,35% | +11,86% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-05 | 17,00 | 16,97 | +0,18% | +14,02% | 63,45 | 63,23 | +0,34% | +8,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-05 | 15,28 | 15,19 | +0,59% | +32,29% | 64,00 | 63,55 | +0,71% | +26,09% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-05 | 17,22 | 17,16 | +0,35% | +31,85% | 64,27 | 63,94 | +0,51% | +25,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-05 | 14,50 | 14,45 | +0,35% | +29,46% | 54,12 | 53,84 | +0,51% | +23,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-05 | 14,37 | 14,28 | +0,63% | +31,71% | 60,18 | 59,74 | +0,75% | +25,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 55,10 | 54,91 | +0,35% | +31,07% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-05 | 16,16 | 16,11 | +0,31% | +31,17% | 60,31 | 60,03 | +0,47% | +24,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-05 | 249,25 | 248,21 | +0,42% | +12,10% | 930,28 | 924,88 | +0,58% | +6,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-05 | 236,60 | 235,62 | +0,42% | +11,57% | 883,06 | 877,97 | +0,58% | +6,21% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-05 | 332,15 | 332,32 | -0,05% | +32,17% | 1239,68 | 1238,29 | +0,11% | +25,83% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-05 | 316,06 | 316,23 | -0,05% | +31,51% | 1179,63 | 1178,34 | +0,11% | +25,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-05 | 31,14 | 30,94 | +0,65% | +35,21% | 130,42 | 129,43 | +0,76% | +28,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-05 | 35,03 | 34,89 | +0,40% | +34,68% | 130,74 | 130,01 | +0,57% | +28,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-05 | 29,46 | 29,27 | +0,65% | +34,52% | 123,38 | 122,45 | +0,76% | +28,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-05 | 33,12 | 32,99 | +0,39% | +33,98% | 123,61 | 122,93 | +0,56% | +27,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-05 | 12,63 | 12,58 | +0,40% | +29,67% | 52,90 | 52,63 | +0,51% | +23,59% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-05 | 14,23 | 14,21 | +0,14% | +29,13% | 53,11 | 52,95 | +0,30% | +22,93% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-05 | 12,43 | 12,41 | +0,16% | +26,97% | 46,39 | 46,24 | +0,33% | +20,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-05 | 11,77 | 11,73 | +0,34% | +28,92% | 49,30 | 49,07 | +0,46% | +22,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-05 | 13,24 | 13,22 | +0,15% | +28,42% | 49,42 | 49,26 | +0,32% | +22,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-05 | 27,17 | 27,13 | +0,15% | +26,67% | 113,79 | 113,50 | +0,26% | +20,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-05 | 23,02 | 22,99 | +0,13% | +24,16% | 96,41 | 96,18 | +0,25% | +18,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-05 | 25,72 | 25,69 | +0,12% | +26,02% | 107,72 | 107,47 | +0,23% | +20,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-05 | 28,81 | 28,84 | -0,10% | +25,53% | 107,53 | 107,46 | +0,06% | +19,51% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-05 | 15,80 | 15,75 | +0,32% | +17,30% | 66,17 | 65,89 | +0,43% | +11,79% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 12,39 | 12,37 | +0,16% | +14,62% | 51,89 | 51,75 | +0,28% | +9,24% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-05 | 13,16 | 13,15 | +0,08% | +16,87% | 49,12 | 49,00 | +0,24% | +11,27% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 11,87 | 11,86 | +0,08% | +14,02% | 49,71 | 49,62 | +0,20% | +8,67% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-05 | 12,59 | 12,58 | +0,08% | +16,25% | 46,99 | 46,88 | +0,24% | +10,67% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 13,62 | 13,66 | -0,29% | +11,91% | 57,04 | 57,15 | -0,18% | +6,66% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-05 | 10,92 | 10,95 | -0,27% | +13,99% | 40,76 | 40,80 | -0,11% | +8,52% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 9,83 | 9,86 | -0,30% | +4,24% | 41,17 | 41,25 | -0,19% | -0,65% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-05 | 5,06 | 5,07 | -0,20% | +6,30% | 18,89 | 18,89 | -0,03% | +1,20% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-05 | 10,44 | 10,47 | -0,29% | +13,36% | 38,97 | 39,01 | -0,12% | +7,92% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 9,57 | 9,59 | -0,21% | +3,80% | 40,08 | 40,12 | -0,09% | -1,07% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-05 | 22,03 | 22,09 | -0,27% | +5,81% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-05 | 4,84 | 4,85 | -0,21% | +5,68% | 18,06 | 18,07 | -0,04% | +0,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-05 | 17,28 | 17,23 | +0,29% | +29,63% | 72,37 | 72,08 | +0,41% | +23,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-05 | 15,04 | 15,03 | +0,07% | +29,10% | 56,13 | 56,00 | +0,23% | +22,90% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-05 | 13,83 | 13,82 | +0,07% | +27,23% | 51,62 | 51,50 | +0,24% | +21,13% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-05 | 16,54 | 16,49 | +0,30% | +29,02% | 69,27 | 68,98 | +0,42% | +22,96% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 57,91 | 57,87 | +0,07% | +28,09% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-05 | 14,38 | 14,37 | +0,07% | +28,51% | 53,67 | 53,55 | +0,23% | +22,34% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-05 | 126,59 | 126,16 | +0,34% | +22,10% | 472,47 | 470,10 | +0,51% | +16,24% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-05 | 13,36 | 13,53 | -1,26% | -5,65% | 55,95 | 56,60 | -1,14% | -10,08% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 10,12 | 10,27 | -1,46% | -7,75% | 42,38 | 42,96 | -1,35% | -12,08% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-05 | 15,01 | 15,23 | -1,44% | -6,01% | 56,02 | 56,75 | -1,28% | -10,52% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-05 | 12,46 | 12,62 | -1,27% | -6,81% | 52,19 | 52,79 | -1,15% | -11,18% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-05 | 12,66 | 12,82 | -1,25% | -6,15% | 53,02 | 53,63 | -1,13% | -10,56% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-05 | 14,31 | 14,53 | -1,51% | -6,53% | 53,41 | 54,14 | -1,35% | -11,02% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-05 | 22,86 | 22,82 | +0,18% | +15,16% | 85,32 | 85,03 | +0,34% | +9,64% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 86,36 | 86,21 | +0,17% | +14,25% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-05 | 21,10 | 21,06 | +0,19% | +14,30% | 78,75 | 78,47 | +0,35% | +8,82% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-05 | 160,92 | 160,26 | +0,41% | +16,12% | 673,97 | 670,43 | +0,53% | +10,67% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-05 | 181,19 | 180,88 | +0,17% | +15,65% | 676,25 | 674,00 | +0,34% | +10,10% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-05 | 154,42 | 153,79 | +0,41% | +15,54% | 646,74 | 643,37 | +0,52% | +10,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-05 | 173,47 | 173,18 | +0,17% | +15,06% | 647,44 | 645,30 | +0,33% | +9,54% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-05 | 151,21 | 151,36 | -0,10% | +17,53% | 633,30 | 633,20 | +0,02% | +12,01% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-05 | 170,05 | 170,62 | -0,33% | +17,05% | 634,68 | 635,76 | -0,17% | +11,43% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-05 | 112,44 | 112,82 | -0,34% | +13,59% | 419,66 | 420,39 | -0,17% | +8,14% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-05 | 144,11 | 144,25 | -0,10% | +16,94% | 603,56 | 603,46 | +0,02% | +11,46% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-05 | 161,84 | 162,40 | -0,34% | +16,46% | 604,03 | 605,13 | -0,18% | +10,87% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-05 | 108,95 | 109,32 | -0,34% | +13,03% | 406,63 | 407,35 | -0,18% | +7,61% | |
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Schroder International Selection Global Recovery | USD | 2017-06-05 | 125,64 | 126,39 | -0,59% | +21,25% | 468,93 | 470,95 | -0,43% | +15,43% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-05 | 212,47 | 212,21 | +0,12% | +18,19% | 793,00 | 790,74 | +0,29% | +12,52% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-05 | 202,30 | 202,05 | +0,12% | +16,68% | 755,04 | 752,88 | +0,29% | +11,08% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-05 | 181,67 | 181,01 | +0,36% | +18,08% | 760,87 | 757,24 | +0,48% | +12,54% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-05 | 202,33 | 202,09 | +0,12% | +17,60% | 755,16 | 753,03 | +0,28% | +11,96% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 159,91 | 159,57 | +0,21% | +15,68% | 669,74 | 667,54 | +0,33% | +10,25% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-05 | 167,89 | 167,52 | +0,22% | +17,95% | 626,62 | 624,21 | +0,38% | +12,29% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 149,71 | 149,39 | +0,21% | +13,82% | 627,01 | 624,96 | +0,33% | +8,48% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-05 | 49,12 | 48,91 | +0,43% | +34,91% | 205,72 | 204,61 | +0,54% | +28,58% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-05 | 55,21 | 55,11 | +0,18% | +34,36% | 206,06 | 205,35 | +0,35% | +27,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-05 | 52,16 | 52,06 | +0,19% | +33,68% | 194,68 | 193,99 | +0,36% | +27,26% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-05 | 47,66 | 47,55 | +0,23% | +30,93% | 177,88 | 177,18 | +0,40% | +24,65% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-05 | 46,31 | 46,20 | +0,24% | +30,27% | 172,84 | 172,15 | +0,40% | +24,02% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-05 | 190,46 | 189,48 | +0,52% | +23,69% | 710,85 | 706,04 | +0,68% | +17,76% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-05 | 181,83 | 180,90 | +0,51% | +23,07% | 678,64 | 674,07 | +0,68% | +17,16% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-05 | 177,92 | 177,27 | +0,37% | +17,17% | 664,05 | 660,54 | +0,53% | +11,55% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 735,20 | 732,59 | +0,36% | +16,54% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-05 | 33,89 | 34,26 | -1,08% | +16,98% | 141,94 | 143,32 | -0,97% | +11,49% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-05 | 26,10 | 26,38 | -1,06% | +14,07% | 109,31 | 110,36 | -0,95% | +8,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-05 | 30,53 | 30,87 | -1,10% | +16,08% | 127,87 | 129,14 | -0,99% | +10,64% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 105,44 | 105,39 | +0,05% | +21,67% | 441,60 | 440,89 | +0,16% | +15,96% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-05 | 151,10 | 151,01 | +0,06% | +23,62% | 563,95 | 562,69 | +0,22% | +17,69% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 97,47 | 97,43 | +0,04% | +20,77% | 408,22 | 407,59 | +0,16% | +15,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-05 | 134,90 | 134,83 | +0,05% | +22,69% | 503,49 | 502,40 | +0,22% | +16,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-05 | 8,82 | 8,81 | +0,11% | +19,35% | 32,92 | 32,83 | +0,28% | +13,62% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 16,82 | 16,90 | -0,47% | +25,24% | 70,45 | 70,70 | -0,36% | +19,37% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-05 | 16,28 | 16,35 | -0,43% | +23,61% | 60,76 | 60,92 | -0,27% | +17,68% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 16,50 | 16,58 | -0,48% | +24,62% | 69,11 | 69,36 | -0,37% | +18,77% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-05 | 16,66 | 16,74 | -0,48% | +26,31% | 62,18 | 62,38 | -0,32% | +20,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-05 | 0,99 | 0,99 | 0,00% | +22,22% | 4,15 | 4,14 | +0,11% | +16,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-05 | 1,11 | 1,11 | 0,00% | +20,65% | 4,14 | 4,14 | +0,16% | +14,86% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-05 | 30,17 | 30,10 | +0,23% | +24,67% | 126,36 | 125,92 | +0,35% | +18,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-05 | 34,14 | 34,13 | +0,03% | +24,15% | 127,42 | 127,17 | +0,19% | +18,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-05 | 45,74 | 45,75 | -0,02% | +13,67% | 170,72 | 170,47 | +0,14% | +8,21% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-05 | 27,71 | 27,71 | 0,00% | +21,16% | 103,42 | 103,25 | +0,16% | +15,35% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-05 | 28,51 | 28,44 | +0,25% | +24,06% | 119,41 | 118,98 | +0,36% | +18,24% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-05 | 43,24 | 43,25 | -0,02% | +13,10% | 161,38 | 161,16 | +0,14% | +7,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-05 | 32,15 | 32,15 | 0,00% | +23,51% | 119,99 | 119,80 | +0,16% | +17,58% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-05 | 14,18 | 14,24 | -0,42% | +10,78% | 59,39 | 59,57 | -0,31% | +5,58% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-05 | 11,74 | 11,82 | -0,68% | +10,23% | 43,82 | 44,04 | -0,51% | +4,95% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-05 | 13,53 | 13,59 | -0,44% | +10,18% | 56,67 | 56,85 | -0,33% | +5,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-05 | 11,24 | 11,32 | -0,71% | +9,66% | 41,95 | 42,18 | -0,54% | +4,40% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-05 | 174,26 | 174,13 | +0,07% | +16,32% | 729,84 | 728,46 | +0,19% | +10,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 112,31 | 112,51 | -0,18% | +16,05% | 470,38 | 470,67 | -0,06% | +10,60% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-05 | 197,60 | 197,92 | -0,16% | +15,85% | 737,50 | 737,49 | 0,00% | +10,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-05 | 146,37 | 146,62 | -0,17% | +12,87% | 546,30 | 546,34 | -0,01% | +7,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-05 | 162,31 | 162,20 | +0,07% | +15,45% | 679,79 | 678,55 | +0,18% | +10,03% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-05 | 182,52 | 182,83 | -0,17% | +14,99% | 681,22 | 681,26 | -0,01% | +9,47% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-05 | 172,45 | 172,21 | +0,14% | +15,89% | 722,25 | 720,42 | +0,25% | +10,45% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-05 | 143,94 | 144,09 | -0,10% | +15,36% | 537,23 | 536,91 | +0,06% | +9,82% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-05 | 128,03 | 127,39 | +0,50% | +25,83% | 536,22 | 532,92 | +0,62% | +19,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-05 | 108,25 | 107,97 | +0,26% | +25,30% | 404,02 | 402,32 | +0,42% | +19,29% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-05 | 105,63 | 105,36 | +0,26% | +24,68% | 394,24 | 392,59 | +0,42% | +18,70% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-05 | 189,46 | 189,07 | +0,21% | +13,93% | 793,50 | 790,96 | +0,32% | +8,58% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-05 | 150,37 | 150,42 | -0,03% | +13,46% | 561,23 | 560,50 | +0,13% | +8,02% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-05 | 177,23 | 176,88 | +0,20% | +13,07% | 742,27 | 739,96 | +0,31% | +7,77% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-05 | 140,54 | 140,60 | -0,04% | +12,62% | 524,54 | 523,90 | +0,12% | +7,22% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-05 | 188,02 | 188,14 | -0,06% | +15,78% | 787,47 | 787,07 | +0,05% | +10,34% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-05 | 199,31 | 199,84 | -0,27% | +14,96% | 743,88 | 744,64 | -0,10% | +9,44% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-05 | 19,31 | 19,24 | +0,36% | +25,55% | 72,07 | 71,69 | +0,53% | +19,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-05 | 15,01 | 14,96 | +0,33% | +21,93% | 56,02 | 55,74 | +0,50% | +16,08% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-05 | 18,52 | 18,46 | +0,33% | +24,88% | 69,12 | 68,79 | +0,49% | +18,89% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 6,65 | 6,69 | -0,60% | +22,24% | 27,85 | 27,99 | -0,48% | +16,51% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-05 | 9,22 | 9,27 | -0,54% | +24,59% | 34,41 | 34,54 | -0,38% | +18,62% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-05 | 4,97 | 4,99 | -0,40% | +5,74% | 18,55 | 18,59 | -0,24% | +0,67% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-05 | 119,59 | 118,87 | +0,61% | +16,51% | 500,87 | 497,28 | +0,72% | +11,05% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 172,48 | 171,86 | +0,36% | +14,15% | 722,38 | 718,96 | +0,48% | +8,79% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-05 | 134,76 | 134,27 | +0,36% | +16,04% | 502,96 | 500,32 | +0,53% | +10,47% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-05 | 128,77 | 128,30 | +0,37% | +14,68% | 480,61 | 478,07 | +0,53% | +9,17% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-05 | 107,89 | 107,25 | +0,60% | +15,64% | 451,87 | 448,67 | +0,71% | +10,21% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 160,26 | 159,70 | +0,35% | +13,29% | 671,20 | 668,09 | +0,47% | +7,97% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-05 | 121,56 | 121,13 | +0,35% | +15,17% | 453,70 | 451,36 | +0,52% | +9,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-05 | 265,30 | 264,15 | +0,44% | +17,04% | 1111,13 | 1105,05 | +0,55% | +11,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 190,03 | 189,68 | +0,18% | +14,79% | 795,88 | 793,51 | +0,30% | +9,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-05 | 300,05 | 299,48 | +0,19% | +16,57% | 1119,88 | 1115,92 | +0,35% | +10,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-05 | 287,95 | 287,40 | +0,19% | +15,58% | 1074,72 | 1070,91 | +0,36% | +10,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-05 | 252,58 | 251,50 | +0,43% | +16,46% | 1057,86 | 1052,13 | +0,54% | +10,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 182,16 | 181,83 | +0,18% | +14,24% | 762,92 | 760,67 | +0,30% | +8,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-05 | 284,73 | 284,20 | +0,19% | +15,98% | 1062,70 | 1058,99 | +0,35% | +10,42% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-05 | 143,17 | 142,32 | +0,60% | +19,38% | 534,35 | 530,31 | +0,76% | +13,65% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-05 | 138,75 | 137,93 | +0,59% | +18,37% | 517,86 | 513,96 | +0,76% | +12,69% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-05 | 133,95 | 133,17 | +0,59% | +18,78% | 499,94 | 496,22 | +0,75% | +13,08% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-02 | 2,70 | 2,71 | -0,37% | -16,41% | 11,30 | 11,31 | -0,14% | -20,33% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-02 | 2,59 | 2,60 | -0,38% | -17,52% | 10,84 | 10,85 | -0,15% | -21,39% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-02 | 4,34 | 4,30 | +0,93% | +15,43% | 18,16 | 17,95 | +1,17% | +10,01% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-02 | 4,03 | 3,99 | +1,00% | +13,84% | 16,86 | 16,65 | +1,24% | +8,50% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-02 | 1,52 | 1,52 | 0,00% | -5,00% | 6,36 | 6,34 | +0,23% | -9,46% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-02 | 1,41 | 1,41 | 0,00% | -6,00% | 5,90 | 5,88 | +0,23% | -10,41% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-02 | 7,46 | 7,41 | +0,67% | +31,57% | 31,21 | 30,93 | +0,91% | +25,39% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-02 | 7,23 | 7,18 | +0,70% | +30,98% | 30,25 | 29,97 | +0,93% | +24,83% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-02 | 3,16 | 3,15 | +0,32% | 0,00% | 11,77 | 11,77 | +0,07% | +337,72% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-02 | 3,00 | 2,99 | +0,33% | 0,00% | 11,18 | 11,17 | +0,09% | +333,28% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-02 | 1,90 | 1,90 | 0,00% | +20,25% | 7,95 | 7,93 | +0,23% | +14,61% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-02 | 1,42 | 1,41 | +0,71% | +19,33% | 5,94 | 5,88 | +0,94% | +13,72% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-02 | 3,96 | 3,94 | +0,51% | -3,88% | 16,57 | 16,44 | +0,74% | -8,40% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-02 | 4,13 | 4,11 | +0,49% | -4,84% | 17,28 | 17,15 | +0,72% | -9,31% | |
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)