Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-06-09 | 25,82 | 25,41 | +1,61% | +18,66% | 108,63 | 106,58 | +1,92% | +15,09% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-09 | 19,49 | 19,31 | +0,93% | +16,85% | 72,89 | 71,91 | +1,36% | +14,55% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-09 | 26,25 | 25,83 | +1,63% | +19,43% | 110,44 | 108,34 | +1,94% | +15,83% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-09 | 22,29 | 22,08 | +0,95% | +17,44% | 83,36 | 82,23 | +1,38% | +15,13% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-09 | 151,27 | 150,73 | +0,36% | +22,86% | 636,41 | 632,21 | +0,66% | +19,16% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-09 | 10,75 | 10,71 | +0,37% | +25,58% | 45,23 | 44,92 | +0,68% | +21,80% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-09 | 10,22 | 10,18 | +0,39% | +24,94% | 43,00 | 42,70 | +0,70% | +21,18% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-09 | 12,19 | 12,15 | +0,33% | +22,88% | 51,28 | 50,96 | +0,64% | +19,18% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-09 | 135,84 | 135,29 | +0,41% | +14,76% | 571,49 | 567,45 | +0,71% | +11,30% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-09 | 114,03 | 113,99 | +0,04% | +15,15% | 479,74 | 478,11 | +0,34% | +11,68% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-09 | 478,50 | 476,52 | +0,42% | +18,35% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-09 | 1030,72 | 1026,53 | +0,41% | +15,10% | 4336,34 | 4305,57 | +0,71% | +11,63% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-09 | 1274,46 | 1273,81 | +0,05% | +14,75% | 5361,78 | 5342,74 | +0,36% | +11,29% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-09 | 1197,66 | 1200,70 | -0,25% | +14,90% | 4479,25 | 4471,53 | +0,17% | +12,64% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-09 | 1416,98 | 1411,22 | +0,41% | +15,10% | 5961,38 | 5919,08 | +0,71% | +11,64% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-09 | 111,91 | 111,46 | +0,40% | +16,50% | 470,82 | 467,50 | +0,71% | +12,99% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-09 | 144,64 | 142,40 | +1,57% | +30,20% | 701,13 | 684,19 | +2,48% | +13,82% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-09 | 1550,22 | 1543,91 | +0,41% | +15,13% | 6521,93 | 6475,62 | +0,72% | +11,66% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-09 | 1113,66 | 1116,47 | -0,25% | +13,10% | 4165,09 | 4157,85 | +0,17% | +10,88% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-09 | 3534,54 | 3545,09 | -0,30% | +12,50% | 565,53 | 564,38 | +0,20% | +12,15% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-09 | 11,62 | 11,66 | -0,34% | +14,71% | 43,46 | 43,42 | +0,08% | +12,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-09 | 149,95 | 150,39 | -0,29% | +12,18% | 630,86 | 630,78 | +0,01% | +8,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-09 | 11,02 | 11,05 | -0,27% | +15,63% | 41,21 | 41,15 | +0,15% | +13,36% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-09 | 3470,10 | 3480,47 | -0,30% | +12,67% | 555,22 | 554,09 | +0,20% | +12,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-09 | 11,06 | 11,09 | -0,27% | +15,09% | 29,92 | 29,92 | +0,01% | +10,41% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-09 | 154,32 | 154,77 | -0,29% | +13,70% | 649,24 | 649,15 | +0,01% | +10,27% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-09 | 149,69 | 150,13 | -0,29% | +12,85% | 629,76 | 629,69 | +0,01% | +9,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-09 | 1554,83 | 1559,36 | -0,29% | +13,61% | 6541,33 | 6540,42 | +0,01% | +10,19% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-09 | 1087,37 | 1090,73 | -0,31% | +16,44% | 4066,76 | 4061,99 | +0,12% | +14,15% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-09 | 1601,58 | 1606,25 | -0,29% | +14,70% | 6738,01 | 6737,09 | +0,01% | +11,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-09 | 1554,55 | 1559,08 | -0,29% | +13,63% | 6540,15 | 6539,25 | +0,01% | +10,21% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-09 | 1121,29 | 1124,61 | -0,30% | +14,01% | 4338,61 | 4347,97 | -0,22% | +11,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-09 | 1106,11 | 1109,34 | -0,29% | +14,68% | 4653,52 | 4652,90 | +0,01% | +11,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-09 | 107,78 | 108,10 | -0,30% | +13,63% | 453,44 | 453,40 | +0,01% | +10,21% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-09 | 117,84 | 118,19 | -0,30% | +14,54% | 495,76 | 495,72 | +0,01% | +11,09% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-09 | 149,25 | 147,97 | +0,87% | +27,96% | 723,47 | 710,95 | +1,76% | +11,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-09 | 298794,00 | 299661,00 | -0,29% | +14,11% | 10165,60 | 10222,90 | -0,56% | +8,97% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-09 | 1557,96 | 1562,49 | -0,29% | +13,53% | 6554,49 | 6553,55 | +0,01% | +10,11% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-09 | 1090,79 | 1093,96 | -0,29% | +13,63% | 4589,06 | 4588,40 | +0,01% | +10,21% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-09 | 1621,20 | 1625,92 | -0,29% | +15,05% | 6820,55 | 6819,60 | +0,01% | +11,58% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-09 | 13,94 | 13,97 | -0,21% | +15,49% | 52,14 | 52,03 | +0,21% | +13,22% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-09 | 19,47 | 19,48 | -0,05% | +8,89% | 81,91 | 81,70 | +0,25% | +5,61% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-09 | 12,41 | 12,42 | -0,08% | +10,61% | 46,41 | 46,25 | +0,35% | +8,43% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-09 | 18,90 | 18,91 | -0,05% | +8,37% | 79,51 | 79,31 | +0,25% | +5,11% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-09 | 11,71 | 11,65 | +0,52% | +14,24% | 43,80 | 43,39 | +0,94% | +12,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-09 | 17,40 | 17,39 | +0,06% | +19,34% | 65,08 | 64,76 | +0,48% | +17,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-09 | 16,60 | 16,36 | +1,47% | +35,51% | 80,47 | 78,60 | +2,37% | +18,47% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,11 | 15,06 | +0,33% | +20,30% | 63,57 | 63,17 | +0,64% | +16,68% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 35,33 | 35,15 | +0,51% | +26,04% | 148,64 | 147,43 | +0,82% | +22,25% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,96 | 12,93 | +0,23% | +22,15% | 54,52 | 54,23 | +0,54% | +18,47% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 31,01 | 30,51 | +1,64% | +41,34% | 150,32 | 146,59 | +2,54% | +23,56% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-09 | 39,48 | 39,41 | +0,18% | +24,39% | 147,66 | 146,77 | +0,61% | +21,94% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 32,77 | 32,61 | +0,49% | +25,36% | 137,87 | 136,78 | +0,80% | +21,59% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-09 | 36,63 | 36,56 | +0,19% | +23,79% | 137,00 | 136,15 | +0,62% | +21,36% | ||
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 16,20 | 16,15 | +0,31% | +31,39% | 68,16 | 67,74 | +0,62% | +27,43% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 16,40 | 16,40 | 0,00% | +27,43% | 69,00 | 68,79 | +0,31% | +23,59% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-09 | 18,11 | 18,11 | 0,00% | +29,73% | 67,73 | 67,44 | +0,43% | +27,18% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 15,73 | 15,73 | 0,00% | +26,85% | 66,18 | 65,98 | +0,31% | +23,04% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 11,94 | 11,86 | +0,67% | +18,92% | 44,66 | 44,17 | +1,10% | +16,59% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-09 | 26,87 | 26,79 | +0,30% | +15,52% | 100,49 | 99,77 | +0,73% | +13,25% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-09 | 24,05 | 23,89 | +0,67% | +17,09% | 101,18 | 100,20 | +0,98% | +13,56% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 22,67 | 22,53 | +0,62% | +16,44% | 95,38 | 94,50 | +0,93% | +12,93% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 98,59 | 97,83 | +0,78% | +21,15% | 414,78 | 410,33 | +1,08% | +17,50% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-09 | 110,19 | 109,69 | +0,46% | +19,59% | 412,11 | 408,50 | +0,88% | +17,24% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 89,93 | 89,23 | +0,78% | +20,55% | 378,35 | 374,26 | +1,09% | +16,92% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-09 | 100,51 | 100,05 | +0,46% | +19,00% | 375,91 | 372,60 | +0,89% | +16,66% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-09 | 13,71 | 13,68 | +0,22% | +23,85% | 51,28 | 50,95 | +0,65% | +21,41% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,65 | 12,62 | +0,24% | +21,05% | 53,22 | 52,93 | +0,54% | +17,41% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 27,96 | 27,74 | +0,79% | +24,16% | 117,63 | 116,35 | +1,10% | +20,42% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-09 | 31,25 | 31,10 | +0,48% | +22,55% | 116,88 | 115,82 | +0,91% | +20,14% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 25,51 | 25,32 | +0,75% | +23,48% | 107,32 | 106,20 | +1,06% | +19,76% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-09 | 28,51 | 28,38 | +0,46% | +21,89% | 106,63 | 105,69 | +0,89% | +19,49% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 29,49 | 29,29 | +0,68% | +16,29% | 124,07 | 122,85 | +0,99% | +12,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-09 | 13,48 | 13,39 | +0,67% | +16,21% | 65,34 | 64,33 | +1,57% | +1,59% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 13,97 | 13,87 | +0,72% | +18,19% | 52,25 | 51,65 | +1,15% | +15,87% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-09 | 32,96 | 32,84 | +0,37% | +14,80% | 123,27 | 122,30 | +0,79% | +12,55% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 27,01 | 26,83 | +0,67% | +15,67% | 113,63 | 112,53 | +0,98% | +12,19% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-09 | 30,19 | 30,08 | +0,37% | +14,23% | 112,91 | 112,02 | +0,79% | +11,98% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 24,05 | 24,02 | +0,12% | +7,22% | 101,18 | 100,75 | +0,43% | +3,99% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 12,60 | 12,58 | +0,16% | +8,90% | 47,12 | 46,85 | +0,59% | +6,76% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-09 | 26,87 | 26,93 | -0,22% | +5,83% | 100,49 | 100,29 | +0,20% | +3,75% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 22,84 | 22,82 | +0,09% | +6,68% | 96,09 | 95,71 | +0,39% | +3,47% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 115,62 | 115,38 | +0,21% | +10,64% | 486,43 | 483,94 | +0,51% | +7,31% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-09 | 11,30 | 11,28 | +0,18% | +10,14% | 54,78 | 54,20 | +1,07% | -3,72% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 16,58 | 16,55 | +0,18% | +12,25% | 62,01 | 61,63 | +0,61% | +10,05% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-09 | 129,22 | 129,36 | -0,11% | +9,20% | 483,28 | 481,75 | +0,32% | +7,06% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 105,63 | 105,41 | +0,21% | +10,08% | 444,40 | 442,12 | +0,51% | +6,76% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 41,33 | 41,28 | +0,12% | +12,04% | 173,88 | 173,14 | +0,43% | +8,66% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-09 | 13,56 | 13,54 | +0,15% | +11,51% | 65,73 | 65,06 | +1,04% | -2,51% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 15,21 | 15,19 | +0,13% | +13,85% | 56,89 | 56,57 | +0,56% | +11,61% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-09 | 46,19 | 46,29 | -0,22% | +10,58% | 172,75 | 172,39 | +0,21% | +8,41% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 38,83 | 38,79 | +0,10% | +11,48% | 163,36 | 162,70 | +0,41% | +8,13% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-09 | 43,39 | 43,49 | -0,23% | +10,02% | 162,28 | 161,96 | +0,20% | +7,85% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 70,27 | 70,01 | +0,37% | +13,98% | 295,63 | 293,64 | +0,68% | +10,55% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 61,69 | 60,77 | +1,51% | +27,85% | 299,04 | 291,98 | +2,42% | +11,77% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-09 | 78,53 | 78,49 | +0,05% | +12,49% | 293,70 | 292,31 | +0,48% | +10,28% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 65,51 | 65,27 | +0,37% | +13,40% | 275,61 | 273,76 | +0,67% | +9,98% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-09 | 73,22 | 73,18 | +0,05% | +11,94% | 273,84 | 272,53 | +0,48% | +9,74% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 16,89 | 16,79 | +0,60% | +19,70% | 71,06 | 70,42 | +0,90% | +16,10% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-09 | 18,87 | 18,83 | +0,21% | +18,16% | 70,57 | 70,12 | +0,64% | +15,84% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,97 | 12,94 | +0,23% | +16,53% | 54,57 | 54,27 | +0,54% | +13,02% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,96 | 15,87 | +0,57% | +19,10% | 67,15 | 66,56 | +0,87% | +15,52% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,50 | 12,47 | +0,24% | +15,85% | 52,59 | 52,30 | +0,55% | +12,36% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-09 | 17,84 | 17,79 | +0,28% | +17,60% | 66,72 | 66,25 | +0,71% | +15,29% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 8,55 | 8,55 | 0,00% | +8,64% | 35,97 | 35,86 | +0,31% | +5,37% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-09 | 12,94 | 12,93 | +0,08% | +10,50% | 48,40 | 48,15 | +0,50% | +8,33% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 10,74 | 10,70 | +0,37% | +11,30% | 45,18 | 44,88 | +0,68% | +7,94% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 8,13 | 8,12 | +0,12% | +8,11% | 34,20 | 34,06 | +0,43% | +4,86% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 14,72 | 14,69 | +0,20% | +13,41% | 61,93 | 61,61 | +0,51% | +9,99% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 14,62 | 14,64 | -0,14% | +10,09% | 61,51 | 61,40 | +0,17% | +6,78% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 17,41 | 17,43 | -0,11% | +11,96% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-09 | 16,45 | 16,47 | -0,12% | +11,98% | 61,52 | 61,34 | +0,31% | +9,78% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 14,27 | 14,24 | +0,21% | +12,90% | 60,04 | 59,73 | +0,52% | +9,50% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-09 | 15,95 | 15,97 | -0,13% | +11,38% | 59,65 | 59,47 | +0,30% | +9,19% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 43,60 | 43,51 | +0,21% | +18,74% | 183,43 | 182,49 | +0,51% | +15,16% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-09 | 48,73 | 48,79 | -0,12% | +17,22% | 182,25 | 181,70 | +0,30% | +14,92% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 39,90 | 39,82 | +0,20% | +18,15% | 167,86 | 167,02 | +0,51% | +14,59% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-09 | 44,60 | 44,65 | -0,11% | +16,66% | 166,80 | 166,28 | +0,31% | +14,37% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 85,14 | 84,45 | +0,82% | +13,22% | 358,19 | 354,21 | +1,12% | +9,81% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-09 | 95,15 | 94,69 | +0,49% | +11,76% | 355,86 | 352,63 | +0,91% | +9,56% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 79,12 | 78,49 | +0,80% | +12,66% | 332,87 | 329,21 | +1,11% | +9,27% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-09 | 88,43 | 88,00 | +0,49% | +11,20% | 330,73 | 327,72 | +0,92% | +9,02% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 31,30 | 31,11 | +0,61% | +25,00% | 131,68 | 130,49 | +0,92% | +21,24% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-09 | 34,98 | 34,88 | +0,29% | +23,39% | 130,82 | 129,90 | +0,71% | +20,96% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 29,61 | 29,43 | +0,61% | +24,41% | 124,57 | 123,44 | +0,92% | +20,67% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-09 | 33,09 | 33,00 | +0,27% | +22,78% | 123,76 | 122,89 | +0,70% | +20,37% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 11,35 | 11,37 | -0,18% | +16,17% | 47,75 | 47,69 | +0,13% | +12,67% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 8,76 | 8,77 | -0,11% | +17,43% | 36,85 | 36,78 | +0,19% | +13,89% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 13,46 | 13,47 | -0,07% | +19,33% | 50,34 | 50,16 | +0,35% | +16,98% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-09 | 12,69 | 12,74 | -0,39% | +14,74% | 47,46 | 47,45 | +0,03% | +12,48% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 10,72 | 10,73 | -0,09% | +15,64% | 45,10 | 45,00 | +0,21% | +12,16% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 8,34 | 8,35 | -0,12% | +16,97% | 35,09 | 35,02 | +0,19% | +13,45% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-09 | 11,98 | 12,04 | -0,50% | +14,10% | 44,81 | 44,84 | -0,07% | +11,85% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 54,82 | 55,13 | -0,56% | +16,46% | 230,63 | 231,23 | -0,26% | +12,96% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 44,02 | 44,26 | -0,54% | +17,70% | 185,20 | 185,64 | -0,24% | +14,16% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 12,76 | 12,83 | -0,55% | +19,70% | 47,72 | 47,78 | -0,12% | +17,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-09 | 61,27 | 61,81 | -0,87% | +14,95% | 229,15 | 230,19 | -0,45% | +12,69% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 50,01 | 50,29 | -0,56% | +15,87% | 210,40 | 210,93 | -0,25% | +12,38% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-09 | 55,89 | 56,39 | -0,89% | +14,36% | 209,03 | 210,00 | -0,46% | +12,12% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 54,45 | 54,18 | +0,50% | +17,30% | 229,08 | 227,25 | +0,81% | +13,77% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 47,80 | 47,03 | +1,64% | +31,61% | 231,71 | 225,97 | +2,54% | +15,06% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 8,11 | 8,10 | +0,12% | +15,04% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-09 | 60,86 | 60,75 | +0,18% | +15,81% | 227,62 | 226,24 | +0,61% | +13,54% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 50,55 | 50,30 | +0,50% | +16,72% | 212,67 | 210,97 | +0,80% | +13,20% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-09 | 44,38 | 43,66 | +1,65% | +30,95% | 215,13 | 209,77 | +2,55% | +14,48% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-09 | 56,50 | 56,40 | +0,18% | +15,24% | 211,31 | 210,04 | +0,61% | +12,97% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-09 | 7,60 | 7,57 | +0,40% | +6,00% | 28,42 | 28,19 | +0,83% | +3,91% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 6,60 | 6,56 | +0,61% | +6,80% | 27,77 | 27,51 | +0,92% | +3,58% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 8,04 | 7,98 | +0,75% | +16,18% | 33,83 | 33,47 | +1,06% | +12,69% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-09 | 8,99 | 8,95 | +0,45% | +14,67% | 33,62 | 33,33 | +0,88% | +12,41% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 7,43 | 7,37 | +0,81% | +15,55% | 31,26 | 30,91 | +1,12% | +12,07% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-09 | 8,30 | 8,27 | +0,36% | +14,01% | 31,04 | 30,80 | +0,79% | +11,77% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 32,85 | 32,72 | +0,40% | +19,02% | 138,20 | 137,24 | +0,70% | +15,44% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 28,83 | 28,41 | +1,48% | +33,47% | 139,75 | 136,50 | +2,38% | +16,68% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-09 | 36,71 | 36,69 | +0,05% | +17,47% | 137,29 | 136,64 | +0,48% | +15,16% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 30,52 | 30,40 | +0,39% | +18,43% | 128,40 | 127,51 | +0,70% | +14,87% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-09 | 34,11 | 34,09 | +0,06% | +16,90% | 127,57 | 126,95 | +0,49% | +14,60% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 116,18 | 117,10 | -0,79% | +7,30% | 488,78 | 491,15 | -0,48% | +4,07% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 101,99 | 101,65 | +0,33% | +20,36% | 494,39 | 488,40 | +1,23% | +5,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-09 | 129,84 | 131,30 | -1,11% | +5,91% | 485,60 | 488,97 | -0,69% | +3,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 106,11 | 106,96 | -0,79% | +6,75% | 446,42 | 448,62 | -0,49% | +3,54% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-09 | 93,16 | 92,85 | +0,33% | +19,77% | 451,58 | 446,12 | +1,23% | +4,71% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 70,86 | 70,29 | +0,81% | +8,65% | 298,12 | 294,82 | +1,12% | +5,38% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 62,21 | 61,02 | +1,95% | +21,88% | 301,56 | 293,18 | +2,86% | +6,55% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-09 | 79,20 | 78,81 | +0,49% | +7,24% | 296,21 | 293,50 | +0,92% | +5,14% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-09 | 54,66 | 54,40 | +0,48% | +5,93% | 229,96 | 228,17 | +0,78% | +2,74% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 65,65 | 65,13 | +0,80% | +8,10% | 276,20 | 273,18 | +1,11% | +4,85% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 47,24 | 47,02 | +0,47% | +5,40% | 198,74 | 197,22 | +0,77% | +2,23% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-09 | 73,37 | 73,02 | +0,48% | +6,70% | 274,40 | 271,93 | +0,91% | +4,61% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 27,08 | 26,90 | +0,67% | +21,98% | 113,93 | 112,83 | +0,98% | +18,31% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 20,75 | 20,68 | +0,34% | +18,84% | 87,30 | 86,74 | +0,64% | +15,26% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-09 | 30,27 | 30,16 | +0,36% | +20,45% | 113,21 | 112,32 | +0,79% | +18,09% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 25,26 | 25,09 | +0,68% | +21,38% | 106,27 | 105,23 | +0,98% | +17,73% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 18,67 | 18,61 | +0,32% | +18,24% | 78,55 | 78,06 | +0,63% | +14,68% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-09 | 28,23 | 28,13 | +0,36% | +19,82% | 105,58 | 104,76 | +0,78% | +17,47% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,62 | 15,51 | +0,71% | +21,84% | 65,71 | 65,05 | +1,02% | +18,17% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 16,11 | 16,05 | +0,37% | +18,28% | 67,78 | 67,32 | +0,68% | +14,72% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-09 | 17,46 | 17,39 | +0,40% | +20,25% | 65,30 | 64,76 | +0,83% | +17,88% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 14,53 | 14,42 | +0,76% | +21,29% | 61,13 | 60,48 | +1,07% | +17,63% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-09 | 16,24 | 16,17 | +0,43% | +19,76% | 60,74 | 60,22 | +0,86% | +17,41% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 185,86 | 183,83 | +1,10% | +13,17% | 781,93 | 771,04 | +1,41% | +9,76% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-09 | 207,72 | 206,11 | +0,78% | +11,71% | 776,87 | 767,57 | +1,21% | +9,51% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 169,74 | 167,88 | +1,11% | +12,60% | 714,11 | 704,14 | +1,42% | +9,21% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-09 | 189,70 | 188,24 | +0,78% | +11,15% | 709,48 | 701,02 | +1,21% | +8,97% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,67 | 11,62 | +0,43% | +5,80% | 49,10 | 48,74 | +0,74% | +2,62% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 10,33 | 10,29 | +0,39% | +7,60% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-09 | 12,55 | 12,49 | +0,48% | +7,36% | 46,94 | 46,51 | +0,91% | +5,25% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 10,83 | 10,74 | +0,84% | +8,19% | 45,56 | 45,05 | +1,15% | +4,93% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 14,32 | 14,31 | +0,07% | -5,35% | 60,25 | 60,02 | +0,38% | -8,20% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 4,69 | 4,70 | -0,21% | -7,50% | 19,73 | 19,71 | +0,09% | -10,28% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-09 | 16,01 | 16,04 | -0,19% | -6,54% | 59,88 | 59,73 | +0,24% | -8,38% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 13,21 | 13,20 | +0,08% | -5,84% | 55,58 | 55,36 | +0,38% | -8,68% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 4,46 | 4,47 | -0,22% | -8,23% | 18,76 | 18,75 | +0,08% | -10,99% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-09 | 14,77 | 14,80 | -0,20% | -6,99% | 55,24 | 55,12 | +0,22% | -8,82% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-09 | 21,93 | 21,52 | +1,91% | +34,46% | 92,26 | 90,26 | +2,22% | +30,41% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-09 | 24,51 | 24,13 | +1,57% | +32,70% | 91,67 | 89,86 | +2,01% | +30,09% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 20,37 | 19,99 | +1,90% | +33,75% | 85,70 | 83,84 | +2,21% | +29,72% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-09 | 22,76 | 22,41 | +1,56% | +32,02% | 85,12 | 83,46 | +2,00% | +29,42% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 28,24 | 28,27 | -0,11% | -6,33% | 118,81 | 118,57 | +0,20% | -9,15% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 5,12 | 5,15 | -0,58% | -9,70% | 21,54 | 21,60 | -0,28% | -12,42% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-09 | 31,56 | 31,70 | -0,44% | -7,56% | 118,03 | 118,05 | -0,02% | -9,37% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 25,79 | 25,82 | -0,12% | -6,79% | 108,50 | 108,30 | +0,19% | -9,60% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 4,88 | 4,91 | -0,61% | -10,13% | 20,53 | 20,59 | -0,31% | -12,83% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-09 | 28,82 | 28,95 | -0,45% | -8,01% | 107,79 | 107,81 | -0,02% | -9,82% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 33,43 | 33,30 | +0,39% | +9,28% | 140,64 | 139,67 | +0,70% | +5,99% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-09 | 37,37 | 37,34 | +0,08% | +7,88% | 139,76 | 139,06 | +0,51% | +5,76% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 30,88 | 30,76 | +0,39% | +8,73% | 129,91 | 129,02 | +0,70% | +5,46% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-09 | 34,51 | 34,49 | +0,06% | +7,34% | 129,07 | 128,44 | +0,49% | +5,23% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 29,09 | 28,60 | +1,71% | +18,73% | 122,39 | 119,96 | +2,02% | +15,16% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 2,90 | 2,86 | +1,40% | +15,54% | 12,20 | 12,00 | +1,71% | +12,06% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 5,10 | 5,03 | +1,39% | +17,51% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-09 | 32,51 | 32,07 | +1,37% | +17,15% | 121,59 | 119,43 | +1,80% | +14,85% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 26,63 | 26,19 | +1,68% | +18,09% | 112,03 | 109,85 | +1,99% | +14,54% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 2,77 | 2,73 | +1,47% | +15,42% | 11,65 | 11,45 | +1,78% | +11,94% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-09 | 29,77 | 29,36 | +1,40% | +16,61% | 111,34 | 109,34 | +1,83% | +14,32% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 22,52 | 22,36 | +0,72% | +42,89% | 94,74 | 93,78 | +1,02% | +38,59% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 19,77 | 19,41 | +1,85% | +60,34% | 95,83 | 93,26 | +2,76% | +40,17% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-09 | 25,17 | 25,07 | +0,40% | +41,09% | 94,14 | 93,36 | +0,83% | +38,31% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 20,99 | 20,83 | +0,77% | +42,31% | 88,31 | 87,37 | +1,08% | +38,02% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-09 | 23,45 | 23,35 | +0,43% | +40,42% | 87,70 | 86,96 | +0,86% | +37,66% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-09 | 139,19 | 138,64 | +0,40% | +20,35% | 520,57 | 516,31 | +0,83% | +17,99% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-09 | 137,41 | 136,86 | +0,40% | +18,94% | 666,08 | 657,57 | +1,29% | +3,98% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-09 | 135,92 | 135,38 | +0,40% | +19,75% | 508,34 | 504,17 | +0,83% | +17,40% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 344,84 | 344,22 | +0,18% | +19,69% | 1450,78 | 1443,76 | +0,49% | +16,09% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 334,49 | 333,90 | +0,18% | +19,45% | 1407,23 | 1400,48 | +0,48% | +15,86% | ||
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 | 2017-06-09 | 192,01 | 191,76 | +0,13% | +4,34% | 807,80 | 804,30 | +0,44% | -0,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-09 | 33,85 | 33,72 | +0,39% | -93,48% | 142,41 | 141,43 | +0,69% | -93,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-09 | 112,29 | 112,32 | -0,03% | +21,91% | 419,96 | 418,29 | +0,40% | +19,37% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-09 | 221,24 | 220,17 | +0,49% | +19,82% | 930,78 | 923,46 | +0,79% | +14,98% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-09 | 361,24 | 363,00 | -0,48% | +33,78% | 1351,04 | 1351,85 | -0,06% | +31,00% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-09 | 114,25 | 113,88 | +0,32% | +26,22% | 480,66 | 477,65 | +0,63% | +21,12% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-09 | 209,14 | 209,37 | -0,11% | +10,66% | 782,18 | 779,72 | +0,32% | +8,35% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-09 | 112,46 | 111,85 | +0,55% | +29,23% | 473,13 | 469,13 | +0,85% | +24,01% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-09 | 206,51 | 203,90 | +1,28% | +8,58% | 868,81 | 855,22 | +1,59% | +4,19% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-09 | 69,57 | 70,27 | -1,00% | -69,72% | 260,19 | 261,69 | -0,57% | -70,35% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-09 | 600,24 | 600,36 | -0,02% | +22,74% | 2244,90 | 2235,80 | +0,41% | +20,18% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-09 | 530,06 | 516,25 | +2,68% | +6,33% | 2230,02 | 2165,31 | +2,99% | +2,03% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-09 | 76,99 | 76,46 | +0,69% | +10,98% | 323,90 | 320,70 | +1,00% | +7,64% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-09 | 119,33 | 119,04 | +0,24% | +10,29% | 502,03 | 499,29 | +0,55% | +5,83% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-09 | 51,33 | 50,89 | +0,86% | +3,47% | 215,95 | 213,45 | +1,17% | -0,71% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-09 | 106,66 | 106,92 | -0,24% | +18,38% | 398,91 | 398,18 | +0,18% | +15,92% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-09 | 2152,77 | 2135,11 | +0,83% | +18,24% | - | - | - | - | ||
BNP Paribas Parvest Equity India | USD | 2017-06-09 | 141,82 | 140,95 | +0,62% | +21,95% | 530,41 | 524,91 | +1,05% | +19,42% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-09 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-09 | 15,08 | 14,99 | +0,60% | +9,12% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-09 | 21,95 | 21,83 | +0,55% | +8,72% | 82,09 | 81,30 | +0,98% | +6,58% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 28,58 | 28,35 | +0,81% | +9,25% | 120,24 | 118,91 | +1,12% | +5,96% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-09 | 22,33 | 22,31 | +0,09% | +10,54% | 83,51 | 83,08 | +0,52% | +8,37% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 18,34 | 18,32 | +0,11% | +20,98% | 77,16 | 76,84 | +0,41% | +17,33% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 25,50 | 25,40 | +0,39% | +21,31% | 107,28 | 106,53 | +0,70% | +17,66% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-09 | 21,31 | 21,27 | +0,19% | +19,85% | 79,70 | 79,21 | +0,62% | +17,50% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 35,99 | 35,79 | +0,56% | +29,00% | 151,41 | 150,11 | +0,87% | +25,11% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-09 | 24,77 | 24,70 | +0,28% | +27,68% | 92,64 | 91,99 | +0,71% | +25,17% | ||
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-09 | 17,00 | 16,98 | +0,12% | 0,00% | 48,00 | 47,76 | +0,51% | 0,00% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 21,16 | 21,03 | +0,62% | +33,50% | 89,02 | 88,21 | +0,93% | +29,48% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-09 | 17,30 | 17,23 | +0,41% | +31,86% | 64,70 | 64,17 | +0,84% | +29,27% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 16,37 | 16,31 | +0,37% | +31,06% | 68,87 | 68,41 | +0,67% | +27,12% | ||
Fidelity Funds - China Innovation Fund | EUR | 2017-06-09 | 17,52 | 17,41 | +0,63% | +27,42% | 73,71 | 73,02 | +0,94% | +23,58% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 22,95 | 22,85 | +0,44% | +24,59% | 96,55 | 95,84 | +0,74% | +20,84% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-09 | 15,15 | 15,13 | +0,13% | +18,27% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-09 | 16,28 | 16,25 | +0,18% | +23,15% | 60,89 | 60,52 | +0,61% | +20,73% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 16,19 | 16,13 | +0,37% | +23,68% | 68,11 | 67,65 | +0,68% | +19,96% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 17,61 | 17,47 | +0,80% | +16,08% | 74,09 | 73,27 | +1,11% | +12,59% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-09 | 12,67 | 12,62 | +0,40% | -3,21% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-09 | 14,72 | 14,64 | +0,55% | +14,64% | 55,05 | 54,52 | +0,98% | +12,39% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 16,33 | 16,20 | +0,80% | +15,24% | 68,70 | 67,95 | +1,11% | +11,77% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 15,82 | 15,74 | +0,51% | +16,24% | 66,56 | 66,02 | +0,81% | +12,74% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 16,87 | 16,81 | +0,36% | +13,15% | 70,97 | 70,51 | +0,66% | +9,74% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 22,43 | 22,43 | 0,00% | +16,28% | 94,37 | 94,08 | +0,31% | +12,78% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-09 | 16,46 | 16,41 | +0,30% | +22,56% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 48,71 | 48,73 | -0,04% | +15,37% | 204,93 | 204,39 | +0,26% | +11,90% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 16,05 | 16,03 | +0,12% | +14,64% | 67,52 | 67,23 | +0,43% | +11,19% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 14,74 | 14,71 | +0,20% | +13,82% | 62,01 | 61,70 | +0,51% | +10,40% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 16,77 | 16,75 | +0,12% | +17,03% | 70,55 | 70,25 | +0,43% | +13,50% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 54,27 | 54,21 | +0,11% | +16,16% | 228,32 | 227,37 | +0,42% | +12,66% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 21,35 | 21,40 | -0,23% | +17,05% | 89,82 | 89,76 | +0,07% | +13,53% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 31,57 | 31,65 | -0,25% | +16,19% | 132,82 | 132,75 | +0,05% | +12,70% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 16,77 | 16,65 | +0,72% | +20,13% | 70,55 | 69,84 | +1,03% | +16,51% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 21,62 | 21,56 | +0,28% | +16,55% | 90,96 | 90,43 | +0,58% | +13,04% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-09 | 14,75 | 14,77 | -0,14% | +15,60% | 55,16 | 55,01 | +0,29% | +13,32% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 18,21 | 18,19 | +0,11% | +16,21% | 76,61 | 76,29 | +0,42% | +12,71% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 18,23 | 18,15 | +0,44% | +12,88% | 76,70 | 76,13 | +0,75% | +9,48% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-09 | 17,47 | 17,42 | +0,29% | +14,33% | 65,34 | 64,87 | +0,72% | +12,08% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 18,44 | 18,40 | +0,22% | +11,15% | 77,58 | 77,18 | +0,52% | +7,80% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-09 | 16,31 | 16,33 | -0,12% | +9,68% | 61,00 | 60,81 | +0,30% | +7,53% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 18,74 | 18,73 | +0,05% | +3,82% | 78,84 | 78,56 | +0,36% | +0,70% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 16,54 | 16,53 | +0,06% | +3,05% | 69,59 | 69,33 | +0,37% | -0,05% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 29,71 | 29,45 | +0,88% | +20,14% | 124,99 | 123,52 | +1,19% | +16,52% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 24,56 | 24,42 | +0,57% | +4,64% | 103,33 | 102,42 | +0,88% | +1,49% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-09 | 15,21 | 15,16 | +0,33% | +3,33% | 56,89 | 56,46 | +0,76% | +1,30% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 34,09 | 33,91 | +0,53% | +3,84% | 143,42 | 142,23 | +0,84% | +0,71% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 43,67 | 43,21 | +1,06% | +15,99% | 183,72 | 181,24 | +1,37% | +12,50% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 18,35 | 18,25 | +0,55% | +14,54% | 77,20 | 76,55 | +0,85% | +11,10% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 16,94 | 16,85 | +0,53% | +13,69% | 71,27 | 70,67 | +0,84% | +10,27% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 15,88 | 15,84 | +0,25% | +4,61% | 66,81 | 66,44 | +0,56% | +1,46% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-09 | 15,10 | 15,10 | 0,00% | +3,28% | 56,47 | 56,23 | +0,43% | +1,25% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 14,62 | 14,59 | +0,21% | +3,84% | 61,51 | 61,19 | +0,51% | +0,71% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 18,75 | 18,67 | +0,43% | +37,56% | 78,88 | 78,31 | +0,73% | +33,42% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 48,84 | 48,61 | +0,47% | +29,51% | 205,47 | 203,88 | +0,78% | +25,62% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 17,60 | 17,57 | +0,17% | +20,38% | 74,05 | 73,69 | +0,48% | +16,76% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 47,24 | 47,16 | +0,17% | +19,50% | 198,74 | 197,80 | +0,48% | +15,91% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-09 | 44,94 | 44,87 | +0,16% | +22,79% | 168,08 | 167,10 | +0,58% | +20,37% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 14,41 | 14,38 | +0,21% | +14,00% | 60,62 | 60,31 | +0,51% | +10,57% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 8,47 | 8,46 | +0,12% | +13,08% | 35,63 | 35,48 | +0,42% | +9,68% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 24,89 | 24,99 | -0,40% | +19,61% | 104,72 | 104,82 | -0,10% | +16,01% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 16,79 | 16,92 | -0,77% | +16,76% | 70,64 | 70,97 | -0,47% | +13,24% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-09 | 44,82 | 44,70 | +0,27% | +14,63% | 188,56 | 187,49 | +0,57% | +11,18% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 17,83 | 17,67 | +0,91% | +38,54% | 75,01 | 74,11 | +1,21% | +34,37% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 20,76 | 20,70 | +0,29% | +17,62% | 87,34 | 86,82 | +0,60% | +14,08% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-09 | 13,35 | 13,28 | +0,53% | +16,49% | 51,66 | 51,34 | +0,61% | +13,96% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,79 | 13,75 | +0,29% | +19,39% | 58,02 | 57,67 | +0,60% | +15,80% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-09 | 17,20 | 17,20 | 0,00% | +17,89% | 64,33 | 64,05 | +0,43% | +15,57% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 45,97 | 45,84 | +0,28% | +18,48% | 193,40 | 192,27 | +0,59% | +14,91% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 9,45 | 9,41 | +0,43% | -0,32% | 39,76 | 39,47 | +0,73% | -3,32% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 7,75 | 7,73 | +0,26% | -3,25% | 32,60 | 32,42 | +0,56% | -6,16% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-09 | 8,08 | 8,06 | +0,25% | -1,46% | 30,22 | 30,02 | +0,68% | -3,40% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 7,56 | 7,54 | +0,27% | -3,57% | 31,81 | 31,62 | +0,57% | -6,47% | ||
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 | 2017-06-09 | 10,20 | 10,21 | -0,10% | +16,44% | 38,15 | 38,02 | +0,33% | +14,15% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 11,62 | 11,61 | +0,09% | +17,02% | 48,89 | 48,70 | +0,39% | +13,50% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 31,38 | 31,49 | -0,35% | +31,57% | 132,02 | 132,08 | -0,05% | +27,61% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 23,43 | 23,55 | -0,51% | +28,24% | 98,57 | 98,78 | -0,21% | +24,38% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-09 | 35,20 | 35,39 | -0,54% | +30,18% | 131,65 | 131,80 | -0,11% | +27,62% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 42,53 | 42,69 | -0,37% | +30,90% | 178,93 | 179,06 | -0,07% | +26,96% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 31,66 | 31,83 | -0,53% | +27,61% | 133,20 | 133,50 | -0,23% | +23,77% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-09 | 14,13 | 14,20 | -0,49% | +29,63% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-09 | 47,61 | 47,87 | -0,54% | +29,52% | 178,06 | 178,27 | -0,12% | +26,97% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 56,08 | 55,97 | +0,20% | +23,74% | 235,93 | 234,75 | +0,50% | +20,02% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-09 | 46,01 | 46,01 | 0,00% | +22,40% | 172,08 | 171,35 | +0,43% | +19,99% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 21,34 | 21,29 | +0,23% | +23,14% | 89,78 | 89,30 | +0,54% | +19,43% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-09 | 16,82 | 16,82 | 0,00% | +21,80% | 62,91 | 62,64 | +0,43% | +19,40% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-09 | 28,97 | 29,04 | -0,24% | +7,86% | 108,35 | 108,15 | +0,18% | +5,74% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-09 | 25,26 | 25,33 | -0,28% | +7,03% | 94,47 | 94,33 | +0,15% | +4,93% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 16,85 | 16,91 | -0,35% | +30,92% | 70,89 | 70,93 | -0,05% | +26,98% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 9,98 | 10,04 | -0,60% | +26,97% | 41,99 | 42,11 | -0,29% | +23,15% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-09 | 15,59 | 15,68 | -0,57% | +29,49% | 58,31 | 58,39 | -0,15% | +26,94% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 15,90 | 15,96 | -0,38% | +30,22% | 66,89 | 66,94 | -0,07% | +26,30% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-09 | 14,71 | 14,80 | -0,61% | +28,81% | 55,02 | 55,12 | -0,18% | +26,28% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-09 | 25,26 | 25,45 | -0,75% | +22,92% | 94,47 | 94,78 | -0,32% | +20,50% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-09 | 24,58 | 24,76 | -0,73% | +22,29% | 91,93 | 92,21 | -0,30% | +19,88% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 23,26 | 23,33 | -0,30% | +20,21% | 97,86 | 97,85 | 0,00% | +16,59% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-09 | 26,03 | 26,16 | -0,50% | +18,91% | 97,35 | 97,42 | -0,07% | +16,57% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 21,24 | 21,30 | -0,28% | +19,59% | 89,36 | 89,34 | +0,02% | +15,99% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-09 | 37,87 | 37,86 | +0,03% | +27,08% | 141,63 | 140,99 | +0,45% | +24,58% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 17,95 | 17,92 | +0,17% | +27,76% | 75,52 | 75,16 | +0,47% | +23,91% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-09 | 20,08 | 20,08 | 0,00% | +26,45% | 75,10 | 74,78 | +0,43% | +23,96% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 14,99 | 15,01 | -0,13% | +22,27% | 63,06 | 62,96 | +0,17% | +18,59% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-09 | 11,74 | 11,78 | -0,34% | +20,91% | 43,91 | 43,87 | +0,09% | +18,53% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-09 | 11,19 | 11,23 | -0,36% | +20,32% | 41,85 | 41,82 | +0,07% | +17,96% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 24,35 | 24,21 | +0,58% | +23,98% | 102,44 | 101,54 | +0,89% | +20,25% | ||
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 | 2017-06-09 | 14,20 | 14,11 | +0,64% | +23,16% | 59,74 | 59,18 | +0,94% | +19,45% | ||
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 | 2017-06-09 | 17,25 | 17,18 | +0,41% | +14,47% | 72,57 | 72,06 | +0,71% | +11,02% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 16,51 | 16,44 | +0,43% | +13,63% | 69,46 | 68,95 | +0,73% | +10,21% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-09 | 12,11 | 12,06 | +0,41% | +15,55% | - | - | - | - | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 24,14 | 24,00 | +0,58% | +19,80% | 101,56 | 100,66 | +0,89% | +16,19% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 16,38 | 16,39 | -0,06% | +13,51% | 68,91 | 68,74 | +0,24% | +10,10% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-09 | 26,99 | 26,88 | +0,41% | +18,53% | 100,94 | 100,10 | +0,84% | +16,20% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 21,62 | 21,50 | +0,56% | +18,86% | 90,96 | 90,18 | +0,86% | +15,28% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 15,67 | 15,69 | -0,13% | +12,65% | 65,93 | 65,81 | +0,18% | +9,26% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 16,81 | 16,81 | 0,00% | +12,89% | 70,72 | 70,51 | +0,31% | +9,50% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-09 | 12,10 | 12,09 | +0,08% | +14,80% | 45,25 | 45,02 | +0,51% | +12,54% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-09 | 11,99 | 12,01 | -0,17% | +11,64% | 44,84 | 44,73 | +0,26% | +9,44% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 14,82 | 14,82 | 0,00% | +12,02% | 62,35 | 62,16 | +0,31% | +8,65% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-09 | 11,61 | 11,63 | -0,17% | +10,78% | 43,42 | 43,31 | +0,25% | +8,60% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 39,20 | 39,52 | -0,81% | +9,34% | 164,92 | 165,76 | -0,51% | +6,05% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-09 | 43,91 | 44,35 | -0,99% | +8,18% | 164,22 | 165,16 | -0,57% | +6,05% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 36,15 | 36,44 | -0,80% | +8,53% | 152,09 | 152,84 | -0,49% | +5,26% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 24,01 | 23,88 | +0,54% | +23,32% | 101,01 | 100,16 | +0,85% | +19,60% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,59 | 11,55 | +0,35% | +19,86% | 48,76 | 48,44 | +0,65% | +16,25% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-09 | 19,70 | 19,63 | +0,36% | +22,06% | 73,68 | 73,10 | +0,79% | +19,66% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 23,00 | 22,87 | +0,57% | +22,73% | 96,76 | 95,92 | +0,88% | +19,04% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 17,45 | 17,39 | +0,35% | +19,28% | 73,41 | 72,94 | +0,65% | +15,68% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-09 | 13,04 | 12,99 | +0,38% | +21,76% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 22,32 | 22,18 | +0,63% | +18,10% | 93,90 | 93,03 | +0,94% | +14,54% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 18,17 | 18,06 | +0,61% | +17,23% | 76,44 | 75,75 | +0,92% | +13,70% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 15,87 | 15,79 | +0,51% | +18,70% | 66,77 | 66,23 | +0,81% | +15,12% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-09 | 14,13 | 14,08 | +0,36% | +17,46% | 52,85 | 52,44 | +0,78% | +15,15% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-09 | 40,55 | 40,49 | +0,15% | +15,07% | 151,66 | 150,79 | +0,58% | +12,81% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-09 | 25,85 | 25,82 | +0,12% | +14,18% | 96,68 | 96,16 | +0,54% | +11,93% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-09 | 28,27 | 28,27 | 0,00% | +17,99% | 105,73 | 105,28 | +0,43% | +15,67% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-09 | 25,26 | 25,26 | 0,00% | +17,11% | 94,47 | 94,07 | +0,43% | +14,80% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 18,87 | 18,90 | -0,16% | +19,51% | 79,39 | 79,27 | +0,15% | +15,91% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-09 | 16,62 | 16,68 | -0,36% | +18,21% | 62,16 | 62,12 | +0,07% | +15,88% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 17,92 | 17,95 | -0,17% | +18,60% | 75,39 | 75,29 | +0,14% | +15,03% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-09 | 14,68 | 14,72 | -0,27% | +17,35% | 54,90 | 54,82 | +0,15% | +15,04% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-09 | 32,94 | 33,10 | -0,48% | +8,96% | 123,20 | 123,27 | -0,06% | +6,82% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-09 | 29,14 | 29,29 | -0,51% | +8,13% | 108,98 | 109,08 | -0,09% | +6,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-09 | 40,71 | 40,54 | +0,42% | +16,85% | 152,25 | 150,97 | +0,85% | +14,55% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-09 | 26,66 | 26,55 | +0,41% | +15,96% | 99,71 | 98,87 | +0,84% | +13,68% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 5,73 | 5,77 | -0,69% | -11,57% | 24,11 | 24,20 | -0,39% | -14,24% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 4,35 | 4,39 | -0,91% | -14,87% | 18,30 | 18,41 | -0,61% | -17,44% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-09 | 4,82 | 4,86 | -0,82% | -12,52% | 18,03 | 18,10 | -0,40% | -14,24% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 5,43 | 5,47 | -0,73% | -12,28% | 22,84 | 22,94 | -0,43% | -14,92% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-09 | 4,56 | 4,60 | -0,87% | -13,14% | 17,05 | 17,13 | -0,45% | -14,85% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 17,66 | 17,60 | +0,34% | +17,19% | 74,30 | 73,82 | +0,65% | +13,66% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-09 | 19,79 | 19,76 | +0,15% | +15,93% | 74,01 | 73,59 | +0,58% | +13,66% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 15,49 | 15,43 | +0,39% | +16,38% | 65,17 | 64,72 | +0,70% | +12,87% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 41,72 | 41,60 | +0,29% | +24,95% | 175,52 | 174,48 | +0,59% | +21,19% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-09 | 38,61 | 38,58 | +0,08% | +23,59% | 144,40 | 143,68 | +0,50% | +21,16% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 38,39 | 38,28 | +0,29% | +24,00% | 161,51 | 160,56 | +0,59% | +20,27% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-09 | 18,81 | 18,80 | +0,05% | +22,38% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-09 | 35,40 | 35,37 | +0,08% | +22,66% | 132,40 | 131,72 | +0,51% | +20,25% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 7,05 | 7,06 | -0,14% | +13,89% | 29,66 | 29,61 | +0,16% | +10,46% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-09 | 7,91 | 7,94 | -0,38% | +12,68% | 29,58 | 29,57 | +0,05% | +10,46% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 6,19 | 6,20 | -0,16% | +13,16% | 26,04 | 26,00 | +0,14% | +9,76% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-09 | 10,61 | 10,64 | -0,28% | +11,92% | 39,68 | 39,62 | +0,14% | +9,72% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-09 | 5,41 | 5,44 | -0,55% | +10,41% | 20,23 | 20,26 | -0,13% | +8,24% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-09 | 14,34 | 14,42 | -0,55% | +9,80% | 53,63 | 53,70 | -0,13% | +7,64% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 7,87 | 7,92 | -0,63% | +14,39% | 33,11 | 33,22 | -0,33% | +10,95% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-09 | 56,62 | 57,06 | -0,77% | +13,15% | 211,76 | 212,50 | -0,35% | +10,92% | ||
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 | 2017-06-09 | 7,11 | 7,16 | -0,70% | +11,79% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-09 | 28,99 | 29,22 | -0,79% | +12,58% | 108,42 | 108,82 | -0,36% | +10,37% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 5,24 | 5,24 | 0,00% | +7,82% | 22,05 | 21,98 | +0,31% | +4,57% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 3,48 | 3,48 | 0,00% | +5,45% | 14,64 | 14,60 | +0,30% | +2,28% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-09 | 5,91 | 5,92 | -0,17% | +6,68% | 22,10 | 22,05 | +0,26% | +4,58% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 3,33 | 3,33 | 0,00% | +4,72% | 14,01 | 13,97 | +0,31% | +1,56% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-09 | 5,65 | 5,65 | 0,00% | +6,20% | 21,13 | 21,04 | +0,43% | +4,12% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 71,82 | 71,21 | +0,86% | +16,48% | 302,15 | 298,68 | +1,16% | +12,97% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 53,85 | 53,51 | +0,64% | +13,44% | 226,55 | 224,44 | +0,94% | +10,02% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-09 | 80,32 | 79,78 | +0,68% | +15,24% | 300,40 | 297,11 | +1,11% | +12,97% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 35,12 | 34,82 | +0,86% | +15,60% | 147,75 | 146,05 | +1,17% | +12,12% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-09 | 39,36 | 39,10 | +0,66% | +14,39% | 147,21 | 145,61 | +1,09% | +12,14% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 25,37 | 25,29 | +0,32% | +12,86% | 106,73 | 106,07 | +0,62% | +9,46% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-09 | 11,24 | 11,21 | +0,27% | +14,69% | 42,04 | 41,75 | +0,70% | +12,44% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-09 | 28,39 | 28,36 | +0,11% | +11,60% | 106,18 | 105,61 | +0,53% | +9,40% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 20,91 | 20,85 | +0,29% | +12,00% | 87,97 | 87,45 | +0,59% | +8,63% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-09 | 11,40 | 11,36 | +0,35% | +14,00% | 42,64 | 42,31 | +0,78% | +11,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-09 | 23,30 | 23,28 | +0,09% | +10,79% | 87,14 | 86,70 | +0,51% | +8,62% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 21,03 | 20,91 | +0,57% | +18,08% | 88,48 | 87,70 | +0,88% | +14,52% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-09 | 19,47 | 19,39 | +0,41% | +16,87% | 72,82 | 72,21 | +0,84% | +14,57% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 19,24 | 19,12 | +0,63% | +17,25% | 80,94 | 80,19 | +0,93% | +13,72% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-09 | 17,83 | 17,76 | +0,39% | +15,93% | 66,68 | 66,14 | +0,82% | +13,65% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 5,69 | 5,56 | +2,34% | -3,40% | 23,94 | 23,32 | +2,65% | -6,30% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-09 | 6,36 | 6,22 | +2,25% | -4,50% | 23,79 | 23,16 | +2,69% | -6,38% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 5,27 | 5,15 | +2,33% | -4,18% | 22,17 | 21,60 | +2,64% | -7,07% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-09 | 6,94 | 6,79 | +2,21% | -5,06% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,51 | 13,90 | -2,81% | +31,93% | 56,84 | 58,30 | -2,51% | +27,96% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-09 | 15,10 | 15,56 | -2,96% | +30,51% | 56,47 | 57,95 | -2,54% | +27,94% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 11,47 | 11,80 | -2,80% | +30,94% | 48,26 | 49,49 | -2,50% | +26,99% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-09 | 12,83 | 13,22 | -2,95% | +29,60% | 47,98 | 49,23 | -2,54% | +27,05% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-09 | 24,10 | 24,15 | -0,21% | +17,62% | 90,13 | 89,94 | +0,22% | +15,31% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-09 | 29,83 | 29,89 | -0,20% | +17,03% | 111,56 | 111,31 | +0,23% | +14,73% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 22,88 | 22,74 | +0,62% | +13,10% | 96,26 | 95,38 | +0,92% | +9,69% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 17,73 | 17,66 | +0,40% | +10,12% | 74,59 | 74,07 | +0,70% | +6,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 19,98 | 19,86 | +0,60% | +12,25% | 84,06 | 83,30 | +0,91% | +8,87% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-09 | 22,40 | 22,30 | +0,45% | +11,06% | 83,78 | 83,05 | +0,88% | +8,87% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 9,45 | 9,59 | -1,46% | +15,24% | 39,76 | 40,22 | -1,16% | +11,77% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-09 | 13,76 | 13,97 | -1,50% | +17,31% | 51,46 | 52,03 | -1,08% | +15,00% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 24,72 | 25,05 | -1,32% | +17,71% | 104,00 | 105,07 | -1,02% | +14,17% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 17,04 | 17,30 | -1,50% | +14,44% | 71,69 | 72,56 | -1,20% | +10,99% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-09 | 24,89 | 25,27 | -1,50% | +16,58% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-09 | 27,72 | 28,14 | -1,49% | +16,47% | 103,67 | 104,80 | -1,07% | +14,18% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-09 | 18,68 | 18,82 | -0,74% | +12,39% | 69,86 | 70,09 | -0,32% | +10,19% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 26,04 | 26,00 | +0,15% | +13,66% | 109,55 | 109,05 | +0,46% | +10,24% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-09 | 21,37 | 21,37 | 0,00% | +12,47% | 79,92 | 79,58 | +0,43% | +10,26% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-09 | 20,02 | 20,03 | -0,05% | +11,59% | 74,87 | 74,59 | +0,38% | +9,40% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-09 | 1162,93 | 1162,57 | +0,03% | +22,72% | 39,57 | 39,66 | -0,24% | +17,19% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-09 | 20,14 | 20,03 | +0,55% | +28,53% | 84,73 | 84,01 | +0,86% | +24,21% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-09 | 68,07 | 68,13 | -0,09% | +28,48% | 254,58 | 253,72 | +0,34% | +25,47% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-09 | 57,24 | 56,95 | +0,51% | +30,51% | 214,08 | 212,09 | +0,94% | +27,45% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-09 | 22,88 | 22,92 | -0,17% | +21,77% | 85,57 | 85,36 | +0,25% | +18,91% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-09 | 17,36 | 17,36 | 0,00% | +17,22% | 64,93 | 64,65 | +0,43% | +14,91% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-09 | 21,76 | 21,68 | +0,37% | +28,08% | 81,38 | 80,74 | +0,80% | +25,07% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-09 | 25,07 | 24,98 | +0,36% | +29,36% | 93,76 | 93,03 | +0,79% | +26,33% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-09 | 24,10 | 24,02 | +0,33% | +29,29% | 90,13 | 89,45 | +0,76% | +26,26% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-09 | 14,86 | 14,81 | +0,34% | +28,21% | 55,58 | 55,15 | +0,77% | +25,21% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-09 | 95,73 | 95,35 | +0,40% | +28,34% | 358,03 | 355,09 | +0,83% | +25,33% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-09 | 35,77 | 35,87 | -0,28% | +15,80% | 133,78 | 133,58 | +0,15% | +13,52% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-09 | 36,20 | 35,95 | +0,70% | +15,10% | 135,39 | 133,88 | +1,13% | +12,84% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-09 | 42,06 | 41,74 | +0,77% | +23,71% | 176,95 | 175,07 | +1,07% | +19,98% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-09 | 76,13 | 75,76 | +0,49% | +23,31% | 320,29 | 317,76 | +0,80% | +19,59% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-09 | 17,77 | 17,68 | +0,51% | +22,72% | 74,76 | 74,16 | +0,82% | +19,03% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-09 | 44,58 | 44,35 | +0,52% | +8,86% | 187,55 | 186,02 | +0,83% | +5,59% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-09 | 15,09 | 15,02 | +0,47% | +24,10% | 56,44 | 55,94 | +0,89% | +21,19% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-09 | 8,19 | 8,17 | +0,24% | +16,34% | 30,63 | 30,43 | +0,67% | +14,05% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-09 | 137,85 | 138,08 | -0,17% | +21,05% | 515,56 | 514,22 | +0,26% | +18,21% | ||
HSBC Global Investment Funds Indian Equity | USD | 2017-06-09 | 174,77 | 173,61 | +0,67% | +30,84% | 653,64 | 646,54 | +1,10% | +28,26% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-09 | 11,82 | 11,83 | -0,08% | +12,36% | 49,73 | 49,62 | +0,22% | +8,97% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-09 | 12,76 | 12,76 | 0,00% | +13,52% | 47,72 | 47,52 | +0,43% | +11,29% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-09 | 5,28 | 5,27 | +0,19% | +19,46% | 19,75 | 19,63 | +0,62% | +17,11% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-09 | 17,82 | 17,90 | -0,45% | +10,96% | 66,65 | 66,66 | -0,02% | +8,78% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-09 | 23,14 | 22,82 | +1,40% | +8,23% | 97,35 | 95,71 | +1,71% | +4,97% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-09 | 40,61 | 40,31 | +0,74% | +14,69% | 196,85 | 193,68 | +1,64% | +0,26% | ||
HSBC Portfolios World Selection 1 | USD | 2017-06-09 | 13,40 | 13,40 | 0,00% | +5,02% | 50,12 | 49,90 | +0,43% | -0,24% | ||
HSBC Portfolios World Selection 2 | USD | 2017-06-09 | 13,93 | 13,94 | -0,07% | +7,48% | 52,10 | 51,91 | +0,35% | +2,11% | ||
HSBC Portfolios World Selection 3 | USD | 2017-06-09 | 14,52 | 14,54 | -0,14% | +11,35% | 54,30 | 54,15 | +0,29% | +5,78% | ||
HSBC Portfolios World Selection 4 | USD | 2017-06-09 | 14,82 | 14,84 | -0,13% | +13,91% | 55,43 | 55,27 | +0,29% | +8,22% | ||
HSBC Portfolios World Selection 5 | USD | 2017-06-09 | 14,86 | 14,88 | -0,13% | +15,10% | 55,58 | 55,41 | +0,29% | +9,35% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-09 | 147,92 | 147,96 | -0,03% | +15,79% | 553,22 | 551,02 | +0,40% | +13,51% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-09 | 498,83 | 498,27 | +0,11% | +11,76% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-09 | 18,24 | 18,25 | -0,05% | +13,93% | 68,22 | 67,96 | +0,37% | +11,69% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-09 | 27,02 | 26,97 | +0,19% | +29,41% | 101,06 | 100,44 | +0,61% | +26,37% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-09 | 5,87 | 5,84 | +0,51% | +19,07% | 21,95 | 21,75 | +0,94% | +16,73% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-09 | 5,35 | 5,33 | +0,38% | +17,84% | 20,01 | 19,85 | +0,80% | +15,52% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-09 | 34,90 | 34,83 | +0,20% | +27,89% | 130,53 | 129,71 | +0,63% | +24,89% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-09 | 37,42 | 37,34 | +0,21% | +28,99% | 139,95 | 139,06 | +0,64% | +25,97% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-09 | 40,02 | 39,94 | +0,20% | +26,65% | 149,68 | 148,74 | +0,63% | +23,68% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-09 | 17,01 | 16,94 | +0,41% | +16,91% | 71,56 | 71,05 | +0,72% | +13,39% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-09 | 27,15 | 27,04 | +0,41% | +15,73% | 114,22 | 113,41 | +0,71% | +12,25% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 14,87 | 14,87 | 0,00% | +6,14% | 62,56 | 62,37 | +0,31% | +2,94% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-09 | 16,44 | 16,44 | 0,00% | +5,38% | 69,16 | 68,95 | +0,31% | +2,21% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-09 | 94,91 | 94,05 | +0,91% | +31,09% | 399,30 | 394,47 | +1,22% | +27,14% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-09 | 482,00 | 478,84 | +0,66% | +26,88% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-09 | 361,46 | 359,60 | +0,52% | +29,36% | 1351,86 | 1339,19 | +0,95% | +26,82% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-09 | 443,70 | 440,81 | +0,66% | +24,99% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-09 | 18,15 | 17,98 | +0,95% | +22,64% | 76,36 | 75,41 | +1,25% | +18,94% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-09 | 13,26 | 13,13 | +0,99% | +21,76% | 55,79 | 55,07 | +1,30% | +18,10% | ||
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-09 | 349,27 | 347,67 | +0,46% | +5,01% | - | - | - | - | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-09 | 352,31 | 350,72 | +0,45% | +3,14% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-09 | 11,83 | 11,71 | +1,02% | +16,90% | 49,77 | 49,12 | +1,33% | +13,38% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-09 | 8,10 | 8,05 | +0,62% | +15,38% | 30,29 | 29,98 | +1,05% | +13,12% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-09 | 7,47 | 7,40 | +0,95% | +15,63% | 31,43 | 31,04 | +1,25% | +12,15% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-09 | 5,20 | 5,16 | +0,78% | +14,29% | 19,45 | 19,22 | +1,21% | +12,04% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-09 | 19,64 | 19,62 | +0,10% | +9,78% | 73,45 | 73,07 | +0,53% | +7,62% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-09 | 552,51 | 551,88 | +0,11% | +11,24% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-09 | 515,64 | 515,07 | +0,11% | +9,53% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-09 | 18,51 | 18,48 | +0,16% | +8,95% | 69,23 | 68,82 | +0,59% | +6,80% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-09 | 23,10 | 23,14 | -0,17% | +23,86% | 86,39 | 86,18 | +0,25% | +20,96% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-09 | 33,77 | 33,82 | -0,15% | +22,62% | 126,30 | 125,95 | +0,28% | +19,75% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-09 | 10,43 | 10,40 | +0,29% | +16,67% | 39,01 | 38,73 | +0,72% | +14,37% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-09 | 7,50 | 7,48 | +0,27% | +15,56% | 28,05 | 27,86 | +0,70% | +13,29% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-09 | 29,71 | 29,62 | +0,30% | +18,08% | 111,11 | 110,31 | +0,73% | +15,76% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-09 | 48,57 | 48,43 | +0,29% | +16,90% | 181,65 | 180,36 | +0,72% | +14,60% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-09 | 22,50 | 22,13 | +1,67% | +3,35% | 94,66 | 92,82 | +1,98% | +0,24% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-09 | 23,47 | 23,28 | +0,82% | +27,21% | 87,78 | 86,70 | +1,25% | +24,71% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-09 | 26,55 | 26,37 | +0,68% | +15,79% | 99,30 | 98,20 | +1,11% | +13,51% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-09 | 45,03 | 44,88 | +0,33% | +28,07% | 168,41 | 167,14 | +0,76% | +25,07% | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-09 | 486,91 | 483,79 | +0,64% | +17,96% | - | - | - | - | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-09 | 136,28 | 135,74 | +0,40% | +14,64% | 573,34 | 569,33 | +0,70% | +11,19% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-09 | 390,97 | 388,73 | +0,58% | +8,42% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-09 | 274,75 | 275,87 | -0,41% | +31,06% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 45,83 | 45,63 | +0,44% | -3,39% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-09 | 19,26 | 19,09 | +0,89% | +30,93% | 81,03 | 80,07 | +1,20% | +26,99% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-09 | 21,53 | 21,42 | +0,51% | +28,61% | 80,52 | 79,77 | +0,94% | +26,09% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 21,32 | 21,14 | +0,85% | +31,20% | 89,70 | 88,67 | +1,16% | +27,25% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 80,83 | 80,45 | +0,47% | +26,18% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-09 | 67,38 | 67,07 | +0,46% | +27,69% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-09 | 21,49 | 21,48 | +0,05% | +17,56% | 90,41 | 90,09 | +0,35% | +14,02% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 22,81 | 22,81 | 0,00% | +19,42% | 95,96 | 95,67 | +0,31% | +15,83% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-09 | 25,50 | 25,60 | -0,39% | +17,67% | 95,37 | 95,34 | +0,03% | +15,36% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 96,78 | 96,77 | +0,01% | +20,76% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-09 | 88,49 | 88,26 | +0,26% | +7,05% | 330,95 | 328,69 | +0,69% | +4,95% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-09 | 124,24 | 123,26 | +0,80% | +31,11% | 522,69 | 516,99 | +1,10% | +27,16% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-09 | 138,89 | 138,34 | +0,40% | +28,82% | 519,45 | 515,19 | +0,83% | +26,28% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 120,38 | 119,45 | +0,78% | +30,30% | 506,45 | 501,01 | +1,09% | +26,37% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-09 | 1174,83 | 1169,40 | +0,46% | +37,80% | 504,82 | 500,74 | +0,82% | +26,06% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-09 | 134,58 | 134,06 | +0,39% | +28,03% | 503,33 | 499,25 | +0,82% | +25,51% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 116,05 | 115,16 | +0,77% | +29,32% | 488,23 | 483,02 | +1,08% | +25,42% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-09 | 129,74 | 129,24 | +0,39% | +27,06% | 485,23 | 481,30 | +0,82% | +24,56% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 106,60 | 105,80 | +0,76% | +29,07% | 448,48 | 443,76 | +1,06% | +25,19% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-09 | 119,17 | 118,74 | +0,36% | +26,82% | 445,70 | 442,20 | +0,79% | +24,32% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-09 | 333,11 | 331,89 | +0,37% | +25,56% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-09 | 593,16 | 592,50 | +0,11% | +15,64% | 2495,48 | 2485,12 | +0,42% | +12,16% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 2545,15 | 2552,10 | -0,27% | +12,99% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-09 | 57,72 | 57,52 | +0,35% | +14,73% | 242,83 | 241,26 | +0,65% | +11,27% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 55,62 | 55,43 | +0,34% | +16,00% | 234,00 | 232,49 | +0,65% | +12,50% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-09 | 159,63 | 159,08 | +0,35% | +5,65% | 597,02 | 592,43 | +0,77% | +3,58% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-09 | 15,56 | 15,54 | +0,13% | +4,71% | 65,46 | 65,18 | +0,43% | +1,56% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-09 | 17,19 | 17,17 | +0,12% | +6,31% | 72,32 | 72,02 | +0,42% | +3,11% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-09 | 69,88 | 70,06 | -0,26% | +2,03% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 75,33 | 75,24 | +0,12% | +7,60% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 10,49 | 10,44 | +0,48% | +17,60% | 44,13 | 43,79 | +0,79% | +14,06% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 40,76 | 40,75 | +0,02% | +12,81% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 43,23 | 43,06 | +0,39% | +18,37% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-09 | 70,16 | 69,70 | +0,66% | +8,41% | 295,17 | 292,34 | +0,97% | +5,14% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 81,86 | 81,33 | +0,65% | +11,39% | 344,39 | 341,12 | +0,96% | +8,04% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 311,02 | 310,20 | +0,26% | +6,92% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 94,60 | 94,08 | +0,55% | +23,58% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-09 | 175,92 | 175,12 | +0,46% | +12,71% | 657,94 | 652,16 | +0,89% | +10,50% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 635,60 | 632,71 | +0,46% | +9,77% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-09 | 49,73 | 49,70 | +0,06% | +11,53% | 209,22 | 208,46 | +0,37% | +8,17% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-09 | 44,48 | 44,28 | +0,45% | +13,15% | 166,35 | 164,90 | +0,88% | +10,93% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-09 | 44,82 | 44,62 | +0,45% | +13,35% | 167,63 | 166,17 | +0,88% | +11,13% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 40,57 | 40,38 | +0,47% | +12,51% | 170,68 | 169,37 | +0,78% | +9,12% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-09 | 45,35 | 45,32 | +0,07% | +10,88% | 169,61 | 168,78 | +0,49% | +8,70% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 62,19 | 62,10 | +0,14% | +16,11% | 261,64 | 260,47 | +0,45% | +12,62% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-09 | 69,53 | 69,70 | -0,24% | +14,10% | 260,04 | 259,57 | +0,18% | +11,85% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-09 | 66,63 | 66,79 | -0,24% | +13,26% | 249,20 | 248,73 | +0,19% | +11,03% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 478,68 | 480,31 | -0,34% | -10,63% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-09 | 116,11 | 116,17 | -0,05% | +0,76% | 488,49 | 487,25 | +0,25% | -2,27% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 226,72 | 225,13 | +0,71% | +15,81% | 953,83 | 944,26 | +1,01% | +12,32% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-09 | 252,61 | 252,30 | +0,12% | +20,87% | 1062,76 | 1058,22 | +0,43% | +17,23% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-09 | 306,76 | 306,70 | +0,02% | +17,08% | 1290,57 | 1286,39 | +0,32% | +13,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 260,70 | 259,35 | +0,52% | +12,03% | 1096,79 | 1087,79 | +0,83% | +8,66% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 293,45 | 292,54 | +0,31% | +15,68% | 1234,57 | 1227,00 | +0,62% | +12,20% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-09 | 204,64 | 204,27 | +0,18% | +7,49% | 860,94 | 856,77 | +0,49% | +4,25% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-09 | 203,10 | 202,24 | +0,43% | +24,08% | 854,46 | 848,25 | +0,73% | +20,35% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 173,81 | 172,93 | +0,51% | +23,82% | 731,24 | 725,32 | +0,82% | +20,09% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 76,21 | 76,17 | +0,05% | +15,94% | 320,62 | 319,48 | +0,36% | +12,45% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 257,98 | 255,97 | +0,79% | +18,53% | 1085,35 | 1073,61 | +1,09% | +14,96% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-09 | 257,26 | 255,20 | +0,81% | +14,84% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-09 | 208,60 | 206,73 | +0,90% | +40,58% | 877,60 | 867,09 | +1,21% | +36,35% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 158,36 | 158,00 | +0,23% | +12,83% | 666,24 | 662,70 | +0,53% | +9,44% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-09 | 184,56 | 182,65 | +1,05% | +21,69% | 776,46 | 766,09 | +1,35% | +18,03% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-09 | 90,42 | 89,03 | +1,56% | +31,75% | 380,41 | 373,42 | +1,87% | +27,33% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-09 | 183,22 | 181,33 | +1,04% | +30,86% | 770,83 | 760,55 | +1,35% | +26,47% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-09 | 154,62 | 153,58 | +0,68% | +29,32% | 578,28 | 571,95 | +1,11% | +26,29% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-09 | 134,73 | 133,34 | +1,04% | +30,21% | 566,82 | 559,27 | +1,35% | +25,84% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-09 | 164,38 | 163,98 | +0,24% | +12,49% | 691,56 | 687,78 | +0,55% | +9,10% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-09 | 260,38 | 259,74 | +0,25% | +15,83% | 1095,44 | 1089,43 | +0,55% | +12,34% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-09 | 182,01 | 179,34 | +1,49% | +28,91% | 765,73 | 752,21 | +1,80% | +25,03% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-09 | 203,34 | 201,40 | +0,96% | +27,10% | 760,49 | 750,03 | +1,39% | +24,60% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-09 | 164,65 | 162,23 | +1,49% | +26,56% | 692,70 | 680,44 | +1,80% | +22,75% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-09 | 174,28 | 171,72 | +1,49% | +28,27% | 733,21 | 720,25 | +1,80% | +24,41% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-09 | 194,73 | 192,87 | +0,96% | +26,46% | 728,29 | 718,27 | +1,40% | +23,98% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-09 | 49,84 | 49,61 | +0,46% | +22,55% | 186,40 | 184,75 | +0,89% | +20,14% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 119,85 | 119,30 | +0,46% | +21,87% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-09 | 39,42 | 39,44 | -0,05% | +18,13% | 147,43 | 146,88 | +0,38% | +15,81% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-09 | 38,04 | 37,86 | +0,48% | +20,42% | 160,04 | 158,80 | +0,78% | +16,79% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-09 | 31,71 | 31,56 | +0,48% | +17,49% | 133,41 | 132,37 | +0,78% | +13,95% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-09 | 35,31 | 35,15 | +0,46% | +19,78% | 148,55 | 147,43 | +0,76% | +16,17% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-06-09 | 112,54 | 112,44 | +0,09% | +10,53% | 473,47 | 471,61 | +0,39% | +7,20% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-09 | 53,18 | 53,13 | +0,09% | +3,04% | 223,73 | 222,84 | +0,40% | -0,06% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-09 | 89,16 | 89,07 | +0,10% | +4,82% | 333,46 | 331,71 | +0,53% | +2,76% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-09 | 107,73 | 107,64 | +0,08% | +9,97% | 453,23 | 451,47 | +0,39% | +6,66% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-09 | 50,95 | 50,91 | +0,08% | +2,52% | 214,35 | 213,53 | +0,38% | -0,57% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-09 | 66,31 | 66,24 | +0,11% | +17,30% | 278,97 | 277,83 | +0,41% | +13,77% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-09 | 56,29 | 56,23 | +0,11% | +15,04% | 236,82 | 235,84 | +0,41% | +11,58% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-09 | 62,79 | 62,72 | +0,11% | +17,30% | 264,16 | 263,07 | +0,42% | +13,77% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-09 | 19,27 | 19,22 | +0,26% | +14,50% | 81,07 | 80,61 | +0,57% | +11,05% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-09 | 17,81 | 17,77 | +0,23% | +13,95% | 74,93 | 74,53 | +0,53% | +10,52% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-09 | 24,81 | 24,75 | +0,24% | +15,88% | 92,79 | 92,17 | +0,67% | +13,60% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-09 | 11,86 | 11,84 | +0,17% | +9,92% | 49,90 | 49,66 | +0,47% | +6,61% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-09 | 264,46 | 264,18 | +0,11% | +16,35% | 1112,61 | 1108,05 | +0,41% | +12,85% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-09 | 212,45 | 212,23 | +0,10% | +13,42% | 893,80 | 890,16 | +0,41% | +10,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-09 | 238,50 | 238,25 | +0,10% | +15,48% | 1003,39 | 999,29 | +0,41% | +12,00% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-09 | 119,95 | 119,94 | +0,01% | +10,68% | 504,64 | 503,06 | +0,31% | +7,34% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-09 | 117,55 | 117,54 | +0,01% | +12,54% | 439,64 | 437,73 | +0,44% | +10,33% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-09 | 118,04 | 118,03 | +0,01% | +10,06% | 496,61 | 495,05 | +0,31% | +6,75% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-09 | 116,65 | 116,65 | 0,00% | +11,98% | 436,27 | 434,42 | +0,43% | +9,78% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-09 | 44,62 | 44,56 | +0,13% | +22,05% | 187,72 | 186,90 | +0,44% | +18,37% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-09 | 40,32 | 40,27 | +0,12% | +19,47% | 169,63 | 168,90 | +0,43% | +15,87% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-09 | 41,70 | 41,65 | +0,12% | +21,43% | 175,44 | 174,69 | +0,43% | +17,78% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-09 | 46,52 | 46,70 | -0,39% | +19,74% | 173,99 | 173,91 | +0,04% | +17,39% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-09 | 185,01 | 184,61 | +0,22% | +16,49% | 778,36 | 774,31 | +0,52% | +12,98% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-09 | 175,17 | 174,79 | +0,22% | +16,05% | 736,96 | 733,12 | +0,52% | +12,55% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-09 | 153,75 | 154,51 | -0,49% | +21,37% | 575,02 | 575,41 | -0,07% | +18,98% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 453,50 | 455,56 | -0,45% | +22,08% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-09 | 149,52 | 150,26 | -0,49% | +21,14% | 559,21 | 559,58 | -0,07% | +18,76% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-09 | 131,08 | 130,81 | +0,21% | +7,39% | 551,47 | 548,66 | +0,51% | +4,16% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-09 | 152,86 | 153,33 | -0,31% | +5,89% | 571,70 | 571,02 | +0,12% | +3,81% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-09 | 146,04 | 146,50 | -0,31% | +5,37% | 546,19 | 545,58 | +0,11% | +3,30% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-09 | 145,40 | 144,77 | +0,44% | +17,90% | 611,71 | 607,21 | +0,74% | +14,35% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-09 | 28,81 | 28,83 | -0,07% | +16,26% | 107,75 | 107,37 | +0,36% | +13,98% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-09 | 18,42 | 18,43 | -0,05% | +12,87% | 68,89 | 68,64 | +0,37% | +10,65% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-09 | 27,22 | 27,25 | -0,11% | +15,63% | 101,80 | 101,48 | +0,32% | +13,36% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-09 | 17,01 | 17,03 | -0,12% | +12,20% | 63,62 | 63,42 | +0,31% | +10,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-09 | 15,73 | 15,46 | +1,75% | +34,67% | 66,18 | 64,84 | +2,06% | +30,62% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-09 | 17,60 | 17,40 | +1,15% | +32,73% | 65,82 | 64,80 | +1,58% | +30,12% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-09 | 14,83 | 14,66 | +1,16% | +30,55% | 55,46 | 54,60 | +1,59% | +27,98% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-09 | 14,78 | 14,54 | +1,65% | +34,00% | 62,18 | 60,99 | +1,96% | +29,96% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 56,34 | 55,68 | +1,19% | +32,07% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-09 | 16,52 | 16,33 | +1,16% | +32,16% | 61,78 | 60,81 | +1,60% | +29,56% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-09 | 250,13 | 250,22 | -0,04% | +10,47% | 935,49 | 931,84 | +0,39% | +8,30% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-09 | 237,42 | 237,51 | -0,04% | +9,94% | 887,95 | 884,51 | +0,39% | +7,78% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-09 | 339,11 | 337,08 | +0,60% | +32,53% | 1268,27 | 1255,32 | +1,03% | +29,42% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-09 | 322,66 | 320,74 | +0,60% | +31,86% | 1206,75 | 1194,47 | +1,03% | +28,77% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-09 | 31,67 | 31,42 | +0,80% | +35,46% | 133,24 | 131,78 | +1,10% | +30,91% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-09 | 35,39 | 35,30 | +0,25% | +32,75% | 132,36 | 131,46 | +0,68% | +29,63% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-09 | 29,96 | 29,72 | +0,81% | +34,77% | 126,05 | 124,66 | +1,12% | +30,25% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-09 | 33,46 | 33,38 | +0,24% | +32,10% | 125,14 | 124,31 | +0,67% | +29,00% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-09 | 12,81 | 12,65 | +1,26% | +28,10% | 53,89 | 53,06 | +1,57% | +24,24% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-09 | 14,34 | 14,24 | +0,70% | +26,23% | 53,63 | 53,03 | +1,13% | +23,75% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-09 | 12,52 | 12,43 | +0,72% | +24,08% | 46,82 | 46,29 | +1,15% | +21,64% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-09 | 11,94 | 11,79 | +1,27% | +27,43% | 50,23 | 49,45 | +1,58% | +23,59% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-09 | 13,34 | 13,25 | +0,68% | +25,61% | 49,89 | 49,34 | +1,11% | +23,14% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-09 | 27,22 | 26,91 | +1,15% | +23,90% | 114,52 | 112,87 | +1,46% | +20,17% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-09 | 23,07 | 22,80 | +1,18% | +21,42% | 97,06 | 95,63 | +1,49% | +17,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-09 | 25,78 | 25,48 | +1,18% | +23,29% | 108,46 | 106,87 | +1,49% | +19,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-09 | 28,68 | 28,49 | +0,67% | +21,58% | 107,26 | 106,10 | +1,10% | +19,19% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-09 | 15,90 | 15,75 | +0,95% | +17,52% | 66,89 | 66,06 | +1,26% | +13,98% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,38 | 12,32 | +0,49% | +13,68% | 52,08 | 51,67 | +0,79% | +10,26% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-09 | 13,16 | 13,10 | +0,46% | +15,95% | 49,22 | 48,79 | +0,89% | +13,67% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,86 | 11,81 | +0,42% | +13,06% | 49,90 | 49,53 | +0,73% | +9,66% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-09 | 12,58 | 12,53 | +0,40% | +15,20% | 47,05 | 46,66 | +0,83% | +12,94% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 13,61 | 13,58 | +0,22% | +11,56% | 57,26 | 56,96 | +0,53% | +8,20% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-09 | 10,92 | 10,89 | +0,28% | +13,63% | 40,84 | 40,56 | +0,70% | +11,40% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 9,82 | 9,80 | +0,20% | +3,92% | 41,31 | 41,10 | +0,51% | +0,79% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-09 | 5,06 | 5,04 | +0,40% | +6,08% | 18,92 | 18,77 | +0,83% | +3,99% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-09 | 10,44 | 10,41 | +0,29% | +13,11% | 39,05 | 38,77 | +0,72% | +10,89% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 9,56 | 9,54 | +0,21% | +3,46% | 40,22 | 40,01 | +0,52% | +0,35% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-09 | 22,02 | 21,97 | +0,23% | +5,51% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-09 | 4,84 | 4,83 | +0,21% | +5,45% | 18,10 | 17,99 | +0,63% | +3,37% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-09 | 17,51 | 17,35 | +0,92% | +28,66% | 73,67 | 72,77 | +1,23% | +24,78% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-09 | 15,13 | 15,07 | +0,40% | +26,82% | 56,59 | 56,12 | +0,83% | +24,33% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-09 | 13,91 | 13,86 | +0,36% | +24,87% | 52,02 | 51,62 | +0,79% | +22,41% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-09 | 16,75 | 16,60 | +0,90% | +27,96% | 70,47 | 69,63 | +1,21% | +24,11% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 58,27 | 58,04 | +0,40% | +25,85% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-09 | 14,47 | 14,42 | +0,35% | +26,16% | 54,12 | 53,70 | +0,78% | +23,68% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-09 | 127,03 | 127,28 | -0,20% | +19,21% | 475,09 | 474,00 | +0,23% | +16,87% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-09 | 13,03 | 13,09 | -0,46% | -13,42% | 54,82 | 54,90 | -0,15% | -16,03% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 9,80 | 9,91 | -1,11% | -16,24% | 41,23 | 41,57 | -0,81% | -18,76% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-09 | 14,54 | 14,69 | -1,02% | -14,62% | 54,38 | 54,71 | -0,60% | -16,30% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-09 | 12,15 | 12,21 | -0,49% | -14,50% | 51,12 | 51,21 | -0,19% | -17,07% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-09 | 12,34 | 12,41 | -0,56% | -13,89% | 51,92 | 52,05 | -0,26% | -16,48% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-09 | 13,86 | 14,01 | -1,07% | -15,07% | 51,84 | 52,17 | -0,65% | -16,74% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-09 | 22,79 | 22,78 | +0,04% | +13,95% | 85,23 | 84,83 | +0,47% | +11,71% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 86,12 | 86,05 | +0,08% | +13,09% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-09 | 21,04 | 21,02 | +0,10% | +13,12% | 78,69 | 78,28 | +0,52% | +10,89% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-09 | 161,43 | 160,63 | +0,50% | +15,99% | 679,15 | 673,73 | +0,80% | +12,50% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-09 | 180,58 | 180,61 | -0,02% | +14,36% | 675,37 | 672,61 | +0,41% | +12,12% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-09 | 154,90 | 154,13 | +0,50% | +15,42% | 651,68 | 646,47 | +0,81% | +11,95% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-09 | 172,88 | 172,91 | -0,02% | +13,79% | 646,57 | 643,93 | +0,41% | +11,55% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-09 | 152,11 | 150,82 | +0,86% | +18,51% | 639,94 | 632,58 | +1,16% | +14,94% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-09 | 169,95 | 169,38 | +0,34% | +16,85% | 635,61 | 630,79 | +0,76% | +14,56% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-09 | 112,37 | 112,00 | +0,33% | +13,39% | 420,26 | 417,10 | +0,76% | +11,16% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-09 | 144,96 | 143,73 | +0,86% | +17,93% | 609,86 | 602,85 | +1,16% | +14,38% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-09 | 161,74 | 161,20 | +0,33% | +16,27% | 604,91 | 600,33 | +0,76% | +13,98% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-09 | 108,88 | 108,51 | +0,34% | +12,84% | 407,21 | 404,10 | +0,77% | +10,62% | ||
Schroder International Selection Global Recovery | USD | 2017-06-09 | 125,01 | 125,23 | -0,18% | +19,28% | 467,54 | 466,37 | +0,25% | +16,94% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-09 | 210,79 | 210,77 | +0,01% | +16,04% | 788,36 | 784,93 | +0,44% | +13,75% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-09 | 200,69 | 200,67 | +0,01% | +14,54% | 750,58 | 747,32 | +0,44% | +12,29% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-09 | 181,39 | 180,44 | +0,53% | +17,10% | 763,13 | 756,82 | +0,83% | +13,58% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-09 | 200,71 | 200,70 | 0,00% | +15,45% | 750,65 | 747,43 | +0,43% | +13,18% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 159,55 | 158,94 | +0,38% | +14,69% | 671,24 | 666,64 | +0,69% | +11,23% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-09 | 167,53 | 166,89 | +0,38% | +16,92% | 626,56 | 621,51 | +0,81% | +14,63% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 149,37 | 148,80 | +0,38% | +12,85% | 628,41 | 624,11 | +0,69% | +9,45% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-09 | 50,29 | 49,88 | +0,82% | +36,73% | 211,57 | 209,21 | +1,13% | +32,14% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-09 | 56,16 | 55,99 | +0,30% | +34,03% | 210,04 | 208,51 | +0,73% | +30,89% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-09 | 53,06 | 52,89 | +0,32% | +33,38% | 198,44 | 196,97 | +0,75% | +30,26% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-09 | 48,73 | 48,30 | +0,89% | +32,63% | 182,25 | 179,87 | +1,32% | +29,52% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-09 | 47,35 | 46,93 | +0,89% | +31,97% | 177,09 | 174,77 | +1,33% | +28,87% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-09 | 191,83 | 190,66 | +0,61% | +24,20% | 717,44 | 710,04 | +1,04% | +21,76% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-09 | 183,13 | 182,01 | +0,62% | +23,59% | 684,91 | 677,82 | +1,04% | +21,16% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-09 | 180,57 | 179,41 | +0,65% | +18,11% | 675,33 | 668,14 | +1,08% | +15,79% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 746,20 | 741,39 | +0,65% | +17,51% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-09 | 34,25 | 34,12 | +0,38% | +17,33% | 144,09 | 143,11 | +0,69% | +13,80% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-09 | 26,37 | 26,27 | +0,38% | +14,40% | 110,94 | 110,18 | +0,69% | +10,96% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-09 | 30,85 | 30,74 | +0,36% | +16,46% | 129,79 | 128,93 | +0,66% | +12,95% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 104,00 | 104,57 | -0,55% | +19,27% | 437,54 | 438,60 | -0,24% | +15,68% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-09 | 149,07 | 149,88 | -0,54% | +21,16% | 557,52 | 558,17 | -0,12% | +18,77% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 96,13 | 96,66 | -0,55% | +18,37% | 404,43 | 405,42 | -0,24% | +14,81% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-09 | 133,08 | 133,81 | -0,55% | +20,25% | 497,72 | 498,32 | -0,12% | +17,89% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-09 | 8,70 | 8,79 | -1,02% | +15,85% | 32,54 | 32,73 | -0,60% | +13,57% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 16,74 | 16,80 | -0,36% | +24,65% | 70,43 | 70,46 | -0,05% | +20,89% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-09 | 16,21 | 16,35 | -0,86% | +21,97% | 60,63 | 60,89 | -0,43% | +19,57% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 16,42 | 16,47 | -0,30% | +24,02% | 69,08 | 69,08 | 0,00% | +20,28% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-09 | 16,59 | 16,64 | -0,30% | +25,78% | 62,05 | 61,97 | +0,13% | +23,30% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-09 | 0,98 | 0,99 | -1,01% | +18,07% | 4,12 | 4,15 | -0,71% | +14,52% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-09 | 1,10 | 1,11 | -0,90% | +17,02% | 4,11 | 4,13 | -0,48% | +14,72% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-09 | 30,50 | 30,43 | +0,23% | +19,19% | 128,32 | 127,63 | +0,54% | +15,60% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-09 | 34,29 | 34,38 | -0,26% | +17,55% | 128,25 | 128,03 | +0,16% | +15,24% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-09 | 46,00 | 45,70 | +0,66% | +11,00% | 172,04 | 170,19 | +1,09% | +8,82% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-09 | 27,84 | 27,91 | -0,25% | +14,76% | 104,12 | 103,94 | +0,18% | +12,50% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-09 | 28,82 | 28,75 | +0,24% | +18,65% | 121,25 | 120,59 | +0,55% | +15,08% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-09 | 43,48 | 43,20 | +0,65% | +10,44% | 162,62 | 160,88 | +1,08% | +8,27% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-09 | 32,29 | 32,38 | -0,28% | +16,95% | 120,77 | 120,59 | +0,15% | +14,65% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-09 | 14,32 | 14,19 | +0,92% | +10,32% | 60,25 | 59,52 | +1,22% | +7,00% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-09 | 11,79 | 11,74 | +0,43% | +8,76% | 44,09 | 43,72 | +0,85% | +6,63% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-09 | 13,66 | 13,54 | +0,89% | +9,72% | 57,47 | 56,79 | +1,19% | +6,42% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-09 | 11,28 | 11,24 | +0,36% | +8,15% | 42,19 | 41,86 | +0,78% | +6,02% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-09 | 174,23 | 173,43 | +0,46% | +15,12% | 733,00 | 727,42 | +0,77% | +11,65% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 111,78 | 111,54 | +0,22% | +14,33% | 470,27 | 467,83 | +0,52% | +10,89% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-09 | 196,27 | 196,39 | -0,06% | +13,49% | 734,05 | 731,38 | +0,37% | +11,26% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-09 | 145,39 | 145,48 | -0,06% | +10,58% | 543,76 | 541,78 | +0,36% | +8,41% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-09 | 162,26 | 161,53 | +0,45% | +14,26% | 682,64 | 677,50 | +0,76% | +10,82% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-09 | 181,28 | 181,39 | -0,06% | +12,65% | 677,99 | 675,51 | +0,37% | +10,44% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-09 | 172,42 | 171,62 | +0,47% | +14,79% | 725,39 | 719,83 | +0,77% | +11,33% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-09 | 142,98 | 143,06 | -0,06% | +13,12% | 534,75 | 532,77 | +0,37% | +10,89% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-09 | 128,97 | 128,16 | +0,63% | +24,07% | 542,59 | 537,54 | +0,94% | +20,33% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-09 | 108,34 | 108,21 | +0,12% | +22,32% | 405,19 | 402,99 | +0,55% | +19,92% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-09 | 105,71 | 105,59 | +0,11% | +21,72% | 395,36 | 393,23 | +0,54% | +19,32% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-09 | 189,10 | 188,37 | +0,39% | +12,90% | 795,56 | 790,08 | +0,69% | +9,50% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-09 | 149,11 | 149,30 | -0,13% | +11,31% | 557,67 | 556,01 | +0,30% | +9,12% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-09 | 176,88 | 176,20 | +0,39% | +12,06% | 744,15 | 739,04 | +0,69% | +8,68% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-09 | 139,35 | 139,53 | -0,13% | +10,49% | 521,17 | 519,62 | +0,30% | +8,32% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-09 | 188,78 | 187,55 | +0,66% | +15,04% | 794,22 | 786,64 | +0,96% | +11,58% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-09 | 198,89 | 198,27 | +0,31% | +13,60% | 743,85 | 738,38 | +0,74% | +11,37% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-09 | 19,35 | 19,39 | -0,21% | +22,86% | 72,37 | 72,21 | +0,22% | +19,98% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-09 | 15,04 | 15,07 | -0,20% | +19,27% | 56,25 | 56,12 | +0,23% | +16,47% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-09 | 18,56 | 18,60 | -0,22% | +22,19% | 69,41 | 69,27 | +0,21% | +19,32% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 6,63 | 6,60 | +0,45% | +22,10% | 27,89 | 27,68 | +0,76% | +18,42% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-09 | 9,18 | 9,15 | +0,33% | +24,22% | 34,33 | 34,08 | +0,76% | +21,78% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-09 | 4,88 | 4,94 | -1,21% | +4,05% | 18,25 | 18,40 | -0,79% | +2,01% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-09 | 119,89 | 119,34 | +0,46% | +15,84% | 504,39 | 500,55 | +0,77% | +12,35% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 171,76 | 171,86 | -0,06% | +12,34% | 722,61 | 720,83 | +0,25% | +8,96% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-09 | 134,22 | 134,30 | -0,06% | +14,21% | 501,98 | 500,15 | +0,37% | +11,97% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-09 | 128,26 | 128,33 | -0,05% | +12,88% | 479,69 | 477,91 | +0,37% | +10,66% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-09 | 108,15 | 107,66 | +0,46% | +14,98% | 455,00 | 451,56 | +0,76% | +11,52% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 159,58 | 159,67 | -0,06% | +11,50% | 671,37 | 669,70 | +0,25% | +8,14% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-09 | 121,07 | 121,14 | -0,06% | +13,36% | 452,80 | 451,14 | +0,37% | +11,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-09 | 265,56 | 263,53 | +0,77% | +15,78% | 1117,24 | 1105,32 | +1,08% | +12,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 188,94 | 188,48 | +0,24% | +12,41% | 794,89 | 790,54 | +0,55% | +9,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-09 | 298,40 | 297,65 | +0,25% | +14,15% | 1116,02 | 1108,48 | +0,68% | +11,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-09 | 286,36 | 285,65 | +0,25% | +13,19% | 1070,99 | 1063,79 | +0,68% | +10,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-09 | 252,82 | 250,89 | +0,77% | +15,20% | 1063,64 | 1052,31 | +1,08% | +11,73% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 181,10 | 180,66 | +0,24% | +11,87% | 761,91 | 757,74 | +0,55% | +8,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-09 | 283,15 | 282,44 | +0,25% | +13,58% | 1058,98 | 1051,83 | +0,68% | +11,35% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-09 | 143,21 | 142,11 | +0,77% | +17,37% | 535,61 | 529,23 | +1,20% | +15,06% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-09 | 138,79 | 137,72 | +0,78% | +16,36% | 519,08 | 512,88 | +1,21% | +14,07% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-09 | 133,99 | 132,96 | +0,77% | +16,79% | 501,12 | 495,16 | +1,21% | +14,49% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-09 | 2,76 | 2,77 | -0,36% | -15,85% | 11,61 | 11,61 | +0,01% | -18,39% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-09 | 2,65 | 2,66 | -0,38% | -16,93% | 11,15 | 11,15 | -0,01% | -19,43% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-09 | 4,36 | 4,34 | +0,46% | +14,14% | 18,34 | 18,19 | +0,83% | +10,70% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-09 | 4,05 | 4,03 | +0,50% | +12,81% | 17,04 | 16,89 | +0,87% | +9,42% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-09 | 1,52 | 1,52 | 0,00% | -8,43% | 6,39 | 6,37 | +0,37% | -11,19% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-09 | 1,40 | 1,41 | -0,71% | -10,26% | 5,89 | 5,91 | -0,34% | -12,96% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-09 | 7,68 | 7,60 | +1,05% | +33,10% | 32,31 | 31,86 | +1,43% | +29,09% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-09 | 7,44 | 7,36 | +1,09% | +32,38% | 31,30 | 30,85 | +1,46% | +28,40% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% |