Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-06-12 | 25,47 | 25,82 | -1,36% | +17,70% | 106,66 | 108,63 | -1,81% | +13,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-12 | 19,31 | 19,49 | -0,92% | +17,03% | 72,34 | 72,89 | -0,75% | +15,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-12 | 25,89 | 26,25 | -1,37% | +18,44% | 108,42 | 110,44 | -1,83% | +14,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-12 | 22,09 | 22,29 | -0,90% | +17,69% | 82,76 | 83,36 | -0,73% | +15,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-12 | 150,31 | 151,27 | -0,63% | +24,38% | 629,45 | 636,41 | -1,09% | +20,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-12 | 10,68 | 10,75 | -0,65% | +27,14% | 44,72 | 45,23 | -1,11% | +22,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-12 | 10,15 | 10,22 | -0,68% | +26,56% | 42,51 | 43,00 | -1,14% | +22,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-12 | 12,11 | 12,19 | -0,66% | +24,46% | 50,71 | 51,28 | -1,11% | +20,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-12 | 135,16 | 135,84 | -0,50% | +14,46% | 566,01 | 571,49 | -0,96% | +10,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-12 | 113,80 | 114,03 | -0,20% | +15,64% | 476,56 | 479,74 | -0,66% | +11,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-12 | 476,09 | 478,50 | -0,50% | +18,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-12 | 1025,57 | 1030,72 | -0,50% | +14,81% | 4294,78 | 4336,34 | -0,96% | +10,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-12 | 1271,89 | 1274,46 | -0,20% | +15,76% | 5326,29 | 5361,78 | -0,66% | +11,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-12 | 1197,07 | 1197,66 | -0,05% | +15,77% | 4484,82 | 4479,25 | +0,12% | +13,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-12 | 1409,90 | 1416,98 | -0,50% | +14,81% | 5904,24 | 5961,38 | -0,96% | +10,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-12 | 111,35 | 111,91 | -0,50% | +16,21% | 466,30 | 470,82 | -0,96% | +12,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-12 | 144,55 | 144,64 | -0,06% | +30,89% | 688,90 | 701,13 | -1,74% | +13,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-12 | 1542,50 | 1550,22 | -0,50% | +14,83% | 6459,53 | 6521,93 | -0,96% | +10,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-12 | 1113,12 | 1113,66 | -0,05% | +13,97% | 4170,30 | 4165,09 | +0,13% | +11,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-12 | 3491,95 | 3534,54 | -1,20% | +12,61% | 557,66 | 565,53 | -1,39% | +12,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-12 | 11,48 | 11,62 | -1,20% | +14,80% | 43,01 | 43,46 | -1,03% | +12,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-12 | 148,17 | 149,95 | -1,19% | +12,31% | 620,49 | 630,86 | -1,64% | +8,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-12 | 10,89 | 11,02 | -1,18% | +15,73% | 40,80 | 41,21 | -1,01% | +13,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-12 | 3428,64 | 3470,10 | -1,19% | +12,79% | 547,55 | 555,22 | -1,38% | +12,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-12 | 10,93 | 11,06 | -1,18% | +15,17% | 29,58 | 29,92 | -1,13% | +10,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-12 | 152,48 | 154,32 | -1,19% | +13,83% | 638,54 | 649,24 | -1,65% | +10,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-12 | 147,90 | 149,69 | -1,20% | +12,97% | 619,36 | 629,76 | -1,65% | +9,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-12 | 1536,46 | 1554,83 | -1,18% | +13,74% | 6434,23 | 6541,33 | -1,64% | +9,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-12 | 1074,63 | 1087,37 | -1,17% | +16,57% | 4026,10 | 4066,76 | -1,00% | +14,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-12 | 1582,66 | 1601,58 | -1,18% | +14,84% | 6627,71 | 6738,01 | -1,64% | +10,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-12 | 1536,18 | 1554,55 | -1,18% | +13,77% | 6433,06 | 6540,15 | -1,64% | +9,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-12 | 1108,02 | 1121,29 | -1,18% | +14,15% | 4273,19 | 4338,61 | -1,51% | +10,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-12 | 1093,05 | 1106,11 | -1,18% | +14,82% | 4577,37 | 4653,52 | -1,64% | +10,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-12 | 106,51 | 107,78 | -1,18% | +13,78% | 446,03 | 453,44 | -1,63% | +9,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-12 | 116,45 | 117,84 | -1,18% | +14,68% | 487,66 | 495,76 | -1,64% | +10,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-12 | 148,14 | 149,25 | -0,74% | +29,12% | 706,01 | 723,47 | -2,41% | +11,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-12 | 295274,00 | 298794,00 | -1,18% | +14,24% | 10023,70 | 10165,60 | -1,40% | +8,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-12 | 1539,59 | 1557,96 | -1,18% | +13,67% | 6447,34 | 6554,49 | -1,63% | +9,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-12 | 1077,95 | 1090,79 | -1,18% | +13,77% | 4514,13 | 4589,06 | -1,63% | +9,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-12 | 1602,09 | 1621,20 | -1,18% | +15,19% | 6709,07 | 6820,55 | -1,63% | +11,32% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-12 | 13,89 | 13,94 | -0,36% | +16,04% | 52,04 | 52,14 | -0,19% | +14,03% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-12 | 19,31 | 19,47 | -0,82% | +10,98% | 80,86 | 81,91 | -1,28% | +7,25% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-12 | 12,32 | 12,41 | -0,73% | +12,82% | 46,16 | 46,41 | -0,55% | +10,86% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-12 | 18,75 | 18,90 | -0,79% | +10,49% | 78,52 | 79,51 | -1,25% | +6,77% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-12 | 11,68 | 11,71 | -0,26% | +14,73% | 43,76 | 43,80 | -0,08% | +12,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-12 | 17,28 | 17,40 | -0,69% | +19,50% | 64,74 | 65,08 | -0,52% | +17,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-12 | 16,58 | 16,60 | -0,12% | +35,35% | 79,02 | 80,47 | -1,80% | +16,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,96 | 15,11 | -0,99% | +19,68% | 62,65 | 63,57 | -1,45% | +15,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 34,77 | 35,33 | -1,59% | +24,71% | 145,61 | 148,64 | -2,04% | +20,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,79 | 12,96 | -1,31% | +21,58% | 53,56 | 54,52 | -1,77% | +17,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 30,78 | 31,01 | -0,74% | +40,23% | 146,69 | 150,32 | -2,41% | +21,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-12 | 38,98 | 39,48 | -1,27% | +23,86% | 146,04 | 147,66 | -1,09% | +21,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 32,26 | 32,77 | -1,56% | +24,12% | 135,09 | 137,87 | -2,01% | +19,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-12 | 36,16 | 36,63 | -1,28% | +23,24% | 135,47 | 137,00 | -1,11% | +21,11% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,83 | 16,20 | -2,28% | +30,18% | 66,29 | 68,16 | -2,73% | +25,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 16,06 | 16,40 | -2,07% | +26,96% | 67,25 | 69,00 | -2,52% | +22,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-12 | 17,74 | 18,11 | -2,04% | +29,30% | 66,46 | 67,73 | -1,87% | +27,06% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 15,41 | 15,73 | -2,03% | +26,42% | 64,53 | 66,18 | -2,49% | +22,16% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 11,75 | 11,94 | -1,59% | +19,78% | 44,02 | 44,66 | -1,42% | +17,70% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-12 | 26,51 | 26,87 | -1,34% | +17,04% | 99,32 | 100,49 | -1,17% | +15,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-12 | 23,66 | 24,05 | -1,62% | +17,95% | 99,08 | 101,18 | -2,08% | +13,98% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 22,30 | 22,67 | -1,63% | +17,31% | 93,39 | 95,38 | -2,09% | +13,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 98,14 | 98,59 | -0,46% | +23,46% | 410,98 | 414,78 | -0,92% | +19,31% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-12 | 110,01 | 110,19 | -0,16% | +22,61% | 412,15 | 412,11 | +0,01% | +20,49% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 89,51 | 89,93 | -0,47% | +22,84% | 374,84 | 378,35 | -0,93% | +18,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-12 | 100,33 | 100,51 | -0,18% | +21,98% | 375,89 | 375,91 | -0,01% | +19,87% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-12 | 13,60 | 13,71 | -0,80% | +24,66% | 50,95 | 51,28 | -0,63% | +22,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,54 | 12,65 | -0,87% | +21,63% | 52,51 | 53,22 | -1,33% | +17,54% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 27,47 | 27,96 | -1,75% | +23,46% | 115,04 | 117,63 | -2,21% | +19,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-12 | 30,79 | 31,25 | -1,47% | +22,62% | 115,36 | 116,88 | -1,30% | +20,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 25,07 | 25,51 | -1,72% | +22,83% | 104,99 | 107,32 | -2,18% | +18,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-12 | 28,10 | 28,51 | -1,44% | +22,01% | 105,28 | 106,63 | -1,27% | +19,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 29,15 | 29,49 | -1,15% | +18,02% | 122,07 | 124,07 | -1,61% | +14,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-12 | 13,33 | 13,48 | -1,11% | +18,07% | 63,53 | 65,34 | -2,78% | +1,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 13,81 | 13,97 | -1,15% | +19,88% | 51,74 | 52,25 | -0,97% | +17,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-12 | 32,68 | 32,96 | -0,85% | +17,22% | 122,44 | 123,27 | -0,68% | +15,19% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 26,70 | 27,01 | -1,15% | +17,41% | 111,81 | 113,63 | -1,60% | +13,47% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-12 | 29,93 | 30,19 | -0,86% | +16,64% | 112,13 | 112,91 | -0,69% | +14,62% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 23,69 | 24,05 | -1,50% | +8,27% | 99,21 | 101,18 | -1,95% | +4,63% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 12,41 | 12,60 | -1,51% | +9,92% | 46,49 | 47,12 | -1,34% | +8,01% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-12 | 26,55 | 26,87 | -1,19% | +7,49% | 99,47 | 100,49 | -1,02% | +5,63% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 22,50 | 22,84 | -1,49% | +7,71% | 94,22 | 96,09 | -1,94% | +4,09% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 114,28 | 115,62 | -1,16% | +12,22% | 478,57 | 486,43 | -1,61% | +8,44% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-12 | 11,17 | 11,30 | -1,15% | +11,70% | 53,23 | 54,78 | -2,81% | -3,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 16,39 | 16,58 | -1,15% | +13,90% | 61,41 | 62,01 | -0,97% | +11,92% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-12 | 128,09 | 129,22 | -0,87% | +11,42% | 479,89 | 483,28 | -0,70% | +9,49% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 104,40 | 105,63 | -1,16% | +11,65% | 437,20 | 444,40 | -1,62% | +7,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 40,52 | 41,33 | -1,96% | +12,56% | 169,69 | 173,88 | -2,41% | +8,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-12 | 13,29 | 13,56 | -1,99% | +12,06% | 63,34 | 65,73 | -3,64% | -3,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 14,91 | 15,21 | -1,97% | +14,34% | 55,86 | 56,89 | -1,80% | +12,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-12 | 45,42 | 46,19 | -1,67% | +11,79% | 170,17 | 172,75 | -1,50% | +9,85% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 38,07 | 38,83 | -1,96% | +12,00% | 159,43 | 163,36 | -2,41% | +8,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-12 | 42,67 | 43,39 | -1,66% | +11,21% | 159,86 | 162,28 | -1,49% | +9,28% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 69,67 | 70,27 | -0,85% | +16,00% | 291,76 | 295,63 | -1,31% | +12,10% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 61,67 | 61,69 | -0,03% | +30,46% | 293,91 | 299,04 | -1,72% | +12,69% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-12 | 78,09 | 78,53 | -0,56% | +15,19% | 292,56 | 293,70 | -0,39% | +13,20% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 64,96 | 65,51 | -0,84% | +15,44% | 272,03 | 275,61 | -1,30% | +11,56% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-12 | 72,81 | 73,22 | -0,56% | +14,63% | 272,78 | 273,84 | -0,39% | +12,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 16,80 | 16,89 | -0,53% | +20,26% | 70,35 | 71,06 | -0,99% | +16,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-12 | 18,83 | 18,87 | -0,21% | +19,40% | 70,55 | 70,57 | -0,04% | +17,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,93 | 12,97 | -0,31% | +17,65% | 54,15 | 54,57 | -0,77% | +13,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,88 | 15,96 | -0,50% | +19,67% | 66,50 | 67,15 | -0,96% | +15,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,47 | 12,50 | -0,24% | +17,09% | 52,22 | 52,59 | -0,70% | +13,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-12 | 17,79 | 17,84 | -0,28% | +18,76% | 66,65 | 66,72 | -0,11% | +16,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 8,57 | 8,55 | +0,23% | +9,87% | 35,89 | 35,97 | -0,23% | +6,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-12 | 12,96 | 12,94 | +0,15% | +11,63% | 48,55 | 48,40 | +0,33% | +9,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 10,73 | 10,74 | -0,09% | +11,77% | 44,93 | 45,18 | -0,55% | +8,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 8,14 | 8,13 | +0,12% | +9,12% | 34,09 | 34,20 | -0,34% | +5,45% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,66 | 14,72 | -0,41% | +13,82% | 61,39 | 61,93 | -0,87% | +9,99% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 14,61 | 14,62 | -0,07% | +11,19% | 61,18 | 61,51 | -0,53% | +7,45% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 17,39 | 17,41 | -0,11% | +13,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-12 | 16,44 | 16,45 | -0,06% | +13,07% | 61,59 | 61,52 | +0,11% | +11,11% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,22 | 14,27 | -0,35% | +13,31% | 59,55 | 60,04 | -0,81% | +9,50% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-12 | 15,93 | 15,95 | -0,13% | +12,50% | 59,68 | 59,65 | +0,05% | +10,55% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 43,04 | 43,60 | -1,28% | +18,37% | 180,24 | 183,43 | -1,74% | +14,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-12 | 48,25 | 48,73 | -0,99% | +17,57% | 180,77 | 182,25 | -0,81% | +15,53% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 39,39 | 39,90 | -1,28% | +17,79% | 164,95 | 167,86 | -1,73% | +13,83% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-12 | 44,15 | 44,60 | -1,01% | +16,98% | 165,41 | 166,80 | -0,84% | +14,96% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 84,56 | 85,14 | -0,68% | +14,15% | 354,11 | 358,19 | -1,14% | +10,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-12 | 94,78 | 95,15 | -0,39% | +13,35% | 355,09 | 355,86 | -0,22% | +11,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 78,58 | 79,12 | -0,68% | +13,57% | 329,07 | 332,87 | -1,14% | +9,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-12 | 88,08 | 88,43 | -0,40% | +12,78% | 329,99 | 330,73 | -0,22% | +10,82% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 30,93 | 31,30 | -1,18% | +23,87% | 129,53 | 131,68 | -1,64% | +19,70% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-12 | 34,67 | 34,98 | -0,89% | +22,99% | 129,89 | 130,82 | -0,71% | +20,85% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 29,26 | 29,61 | -1,18% | +23,20% | 122,53 | 124,57 | -1,64% | +19,06% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-12 | 32,80 | 33,09 | -0,88% | +22,39% | 122,89 | 123,76 | -0,70% | +20,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 11,41 | 11,35 | +0,53% | +19,35% | 47,78 | 47,75 | +0,07% | +15,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 8,76 | 8,76 | 0,00% | +20,16% | 36,68 | 36,85 | -0,46% | +16,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 13,45 | 13,46 | -0,07% | +21,94% | 50,39 | 50,34 | +0,10% | +19,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-12 | 12,79 | 12,69 | +0,79% | +18,54% | 47,92 | 47,46 | +0,96% | +16,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 10,77 | 10,72 | +0,47% | +18,61% | 45,10 | 45,10 | 0,00% | +14,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 8,33 | 8,34 | -0,12% | +19,51% | 34,88 | 35,09 | -0,58% | +15,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-12 | 12,08 | 11,98 | +0,83% | +17,85% | 45,26 | 44,81 | +1,01% | +15,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 55,01 | 54,82 | +0,35% | +18,53% | 230,37 | 230,63 | -0,12% | +14,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 43,93 | 44,02 | -0,20% | +19,25% | 183,97 | 185,20 | -0,66% | +15,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 12,74 | 12,76 | -0,16% | +21,33% | 47,73 | 47,72 | +0,02% | +19,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-12 | 61,66 | 61,27 | +0,64% | +17,72% | 231,01 | 229,15 | +0,81% | +15,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 50,19 | 50,01 | +0,36% | +17,96% | 210,18 | 210,40 | -0,10% | +13,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-12 | 56,25 | 55,89 | +0,64% | +17,11% | 210,74 | 209,03 | +0,82% | +15,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 53,52 | 54,45 | -1,71% | +18,28% | 224,13 | 229,08 | -2,16% | +14,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 47,38 | 47,80 | -0,88% | +33,02% | 225,80 | 231,71 | -2,55% | +14,90% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 8,00 | 8,11 | -1,36% | +16,79% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-12 | 59,99 | 60,86 | -1,43% | +17,47% | 224,75 | 227,62 | -1,26% | +15,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 49,69 | 50,55 | -1,70% | +17,69% | 208,09 | 212,67 | -2,15% | +13,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-12 | 43,98 | 44,38 | -0,90% | +32,35% | 209,60 | 215,13 | -2,57% | +14,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-12 | 55,69 | 56,50 | -1,43% | +16,87% | 208,64 | 211,31 | -1,26% | +14,85% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-12 | 7,70 | 7,60 | +1,32% | +7,99% | 28,85 | 28,42 | +1,49% | +6,12% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 6,68 | 6,60 | +1,21% | +8,44% | 27,97 | 27,77 | +0,75% | +4,80% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 7,97 | 8,04 | -0,87% | +17,03% | 33,38 | 33,83 | -1,33% | +13,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-12 | 8,93 | 8,99 | -0,67% | +16,12% | 33,46 | 33,62 | -0,49% | +14,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 7,36 | 7,43 | -0,94% | +16,27% | 30,82 | 31,26 | -1,40% | +12,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-12 | 8,25 | 8,30 | -0,60% | +15,55% | 30,91 | 31,04 | -0,43% | +13,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 32,73 | 32,85 | -0,37% | +19,37% | 137,06 | 138,20 | -0,82% | +15,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 28,97 | 28,83 | +0,49% | +34,24% | 138,06 | 139,75 | -1,21% | +15,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-12 | 36,68 | 36,71 | -0,08% | +18,51% | 137,42 | 137,29 | +0,09% | +16,46% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 30,41 | 30,52 | -0,36% | +18,79% | 127,35 | 128,40 | -0,82% | +14,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-12 | 34,08 | 34,11 | -0,09% | +17,92% | 127,68 | 127,57 | +0,09% | +15,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 114,28 | 116,18 | -1,64% | +8,24% | 478,57 | 488,78 | -2,09% | +4,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 101,16 | 101,99 | -0,81% | +21,72% | 482,11 | 494,39 | -2,48% | +5,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-12 | 128,09 | 129,84 | -1,35% | +7,49% | 479,89 | 485,60 | -1,18% | +5,62% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 104,37 | 106,11 | -1,64% | +7,69% | 437,07 | 446,42 | -2,09% | +4,07% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-12 | 92,39 | 93,16 | -0,83% | +21,10% | 440,31 | 451,58 | -2,50% | +4,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 71,05 | 70,86 | +0,27% | +9,63% | 297,54 | 298,12 | -0,19% | +5,94% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 62,89 | 62,21 | +1,09% | +23,27% | 299,72 | 301,56 | -0,61% | +6,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-12 | 79,64 | 79,20 | +0,56% | +8,86% | 298,37 | 296,21 | +0,73% | +6,97% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-12 | 54,95 | 54,66 | +0,53% | +7,51% | 230,11 | 229,96 | +0,07% | +3,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 65,82 | 65,65 | +0,26% | +9,06% | 275,63 | 276,20 | -0,20% | +5,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 47,49 | 47,24 | +0,53% | +6,98% | 198,87 | 198,74 | +0,07% | +3,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-12 | 73,78 | 73,37 | +0,56% | +8,31% | 276,42 | 274,40 | +0,73% | +6,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 26,74 | 27,08 | -1,26% | +21,11% | 111,98 | 113,93 | -1,71% | +17,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 20,55 | 20,75 | -0,96% | +18,72% | 86,06 | 87,30 | -1,42% | +14,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-12 | 29,97 | 30,27 | -0,99% | +20,26% | 112,28 | 113,21 | -0,82% | +18,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 24,94 | 25,26 | -1,27% | +20,48% | 104,44 | 106,27 | -1,72% | +16,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 18,48 | 18,67 | -1,02% | +18,08% | 77,39 | 78,55 | -1,47% | +14,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-12 | 27,96 | 28,23 | -0,96% | +19,64% | 104,75 | 105,58 | -0,78% | +17,57% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,07 | 15,62 | -3,52% | +18,47% | 63,11 | 65,71 | -3,97% | +14,49% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 15,59 | 16,11 | -3,23% | +15,65% | 65,29 | 67,78 | -3,67% | +11,76% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-12 | 16,89 | 17,46 | -3,26% | +17,62% | 63,28 | 65,30 | -3,10% | +15,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,01 | 14,53 | -3,58% | +17,83% | 58,67 | 61,13 | -4,02% | +13,87% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-12 | 15,71 | 16,24 | -3,26% | +17,06% | 58,86 | 60,74 | -3,10% | +15,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 185,98 | 185,86 | +0,06% | +14,04% | 778,83 | 781,93 | -0,40% | +10,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-12 | 208,46 | 207,72 | +0,36% | +13,24% | 781,00 | 776,87 | +0,53% | +11,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 169,84 | 169,74 | +0,06% | +13,47% | 711,24 | 714,11 | -0,40% | +9,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-12 | 190,37 | 189,70 | +0,35% | +12,67% | 713,22 | 709,48 | +0,53% | +10,72% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,76 | 11,67 | +0,77% | +7,20% | 49,25 | 49,10 | +0,31% | +3,60% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 10,41 | 10,33 | +0,77% | +8,89% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-12 | 12,65 | 12,55 | +0,80% | +8,68% | 47,39 | 46,94 | +0,97% | +6,79% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 10,88 | 10,83 | +0,46% | +8,91% | 45,56 | 45,56 | 0,00% | +5,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,73 | 14,32 | +2,86% | -1,87% | 61,68 | 60,25 | +2,39% | -5,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 4,84 | 4,69 | +3,20% | -3,59% | 20,27 | 19,73 | +2,72% | -6,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-12 | 16,51 | 16,01 | +3,12% | -2,60% | 61,85 | 59,88 | +3,30% | -4,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 13,59 | 13,21 | +2,88% | -2,37% | 56,91 | 55,58 | +2,40% | -5,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 4,61 | 4,46 | +3,36% | -3,96% | 19,31 | 18,76 | +2,89% | -7,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-12 | 15,24 | 14,77 | +3,18% | -2,99% | 57,10 | 55,24 | +3,36% | -4,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-12 | 21,86 | 21,93 | -0,32% | +36,62% | 91,54 | 92,26 | -0,78% | +32,03% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-12 | 24,50 | 24,51 | -0,04% | +35,66% | 91,79 | 91,67 | +0,13% | +33,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 20,30 | 20,37 | -0,34% | +35,97% | 85,01 | 85,70 | -0,80% | +31,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-12 | 22,75 | 22,76 | -0,04% | +35,01% | 85,23 | 85,12 | +0,13% | +32,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 27,86 | 28,24 | -1,35% | -9,95% | 116,67 | 118,81 | -1,80% | -12,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 5,07 | 5,12 | -0,98% | -12,59% | 21,23 | 21,54 | -1,43% | -15,53% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-12 | 31,23 | 31,56 | -1,05% | -10,57% | 117,00 | 118,03 | -0,87% | -12,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 25,45 | 25,79 | -1,32% | -10,39% | 106,58 | 108,50 | -1,77% | -13,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 4,83 | 4,88 | -1,02% | -12,97% | 20,23 | 20,53 | -1,48% | -15,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-12 | 28,52 | 28,82 | -1,04% | -11,01% | 106,85 | 107,79 | -0,87% | -12,56% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 33,14 | 33,43 | -0,87% | +9,70% | 138,78 | 140,64 | -1,32% | +6,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-12 | 37,15 | 37,37 | -0,59% | +8,98% | 139,18 | 139,76 | -0,42% | +7,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 30,61 | 30,88 | -0,87% | +9,17% | 128,19 | 129,91 | -1,33% | +5,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-12 | 34,31 | 34,51 | -0,58% | +8,40% | 128,54 | 129,07 | -0,41% | +6,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 28,92 | 29,09 | -0,58% | +18,23% | 121,11 | 122,39 | -1,04% | +14,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 2,89 | 2,90 | -0,34% | +16,06% | 12,10 | 12,20 | -0,80% | +12,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 5,08 | 5,10 | -0,39% | +17,59% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-12 | 32,41 | 32,51 | -0,31% | +17,39% | 121,42 | 121,59 | -0,13% | +15,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 26,47 | 26,63 | -0,60% | +17,59% | 110,85 | 112,03 | -1,06% | +13,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 2,76 | 2,77 | -0,36% | +15,48% | 11,56 | 11,65 | -0,82% | +11,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-12 | 29,67 | 29,77 | -0,34% | +16,77% | 111,16 | 111,34 | -0,16% | +14,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 21,42 | 22,52 | -4,88% | +36,78% | 89,70 | 94,74 | -5,32% | +32,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 18,96 | 19,77 | -4,10% | +53,77% | 90,36 | 95,83 | -5,71% | +32,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-12 | 24,01 | 25,17 | -4,61% | +35,88% | 89,95 | 94,14 | -4,44% | +33,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 19,95 | 20,99 | -4,95% | +36,08% | 83,54 | 88,31 | -5,39% | +31,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-12 | 22,37 | 23,45 | -4,61% | +35,17% | 83,81 | 87,70 | -4,44% | +32,82% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-12 | 137,20 | 139,19 | -1,43% | +20,01% | 514,02 | 520,57 | -1,26% | +17,93% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-12 | 135,40 | 137,41 | -1,46% | +18,57% | 645,29 | 666,08 | -3,12% | +2,42% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-12 | 133,98 | 135,92 | -1,43% | +19,41% | 501,96 | 508,34 | -1,26% | +17,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 338,44 | 344,84 | -1,86% | +20,19% | 1417,29 | 1450,78 | -2,31% | +16,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 328,26 | 334,49 | -1,86% | +19,95% | 1374,65 | 1407,23 | -2,32% | +15,91% | |
|
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 | 2017-06-12 | 191,69 | 192,01 | -0,17% | +4,16% | 802,74 | 807,80 | -0,63% | -1,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-12 | 33,52 | 33,85 | -0,97% | -93,54% | 140,37 | 142,41 | -1,43% | -93,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-12 | 110,97 | 112,29 | -1,18% | +20,48% | 415,75 | 419,96 | -1,00% | +18,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-12 | 218,95 | 221,24 | -1,04% | +18,58% | 916,90 | 930,78 | -1,49% | +13,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-12 | 356,25 | 361,24 | -1,38% | +31,93% | 1334,69 | 1351,04 | -1,21% | +29,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-12 | 114,14 | 114,25 | -0,10% | +26,09% | 477,98 | 480,66 | -0,56% | +20,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-12 | 210,28 | 209,14 | +0,55% | +11,26% | 787,81 | 782,18 | +0,72% | +9,13% | |
|
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 | 2017-06-12 | 208,02 | 206,51 | +0,73% | +9,37% | 871,12 | 868,81 | +0,27% | +4,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-12 | 69,18 | 69,57 | -0,56% | -69,89% | 259,18 | 260,19 | -0,39% | -70,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-12 | 593,18 | 600,24 | -1,18% | +21,29% | 2222,35 | 2244,90 | -1,00% | +18,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-12 | 531,60 | 530,06 | +0,29% | +6,64% | 2226,18 | 2230,02 | -0,17% | +1,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-12 | 76,57 | 76,99 | -0,55% | +11,46% | 320,65 | 323,90 | -1,00% | +7,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-12 | 119,09 | 119,33 | -0,20% | +10,06% | 498,71 | 502,03 | -0,66% | +5,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-12 | 51,59 | 51,33 | +0,51% | +3,99% | 216,04 | 215,95 | +0,04% | -0,67% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-12 | 105,96 | 106,66 | -0,66% | +17,60% | 396,98 | 398,91 | -0,48% | +15,35% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-12 | 2126,10 | 2152,77 | -1,24% | +19,30% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-12 | 140,74 | 141,82 | -0,76% | +21,03% | 527,28 | 530,41 | -0,59% | +18,71% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-12 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 15,07 | 15,08 | -0,07% | +9,60% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-12 | 21,93 | 21,95 | -0,09% | +9,21% | 82,16 | 82,09 | +0,08% | +7,32% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 28,52 | 28,58 | -0,21% | +9,15% | 119,43 | 120,24 | -0,67% | +5,48% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-12 | 22,27 | 22,33 | -0,27% | +11,35% | 83,43 | 83,51 | -0,10% | +9,42% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 18,21 | 18,34 | -0,71% | +20,20% | 76,26 | 77,16 | -1,17% | +16,16% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 25,28 | 25,50 | -0,86% | +20,44% | 105,86 | 107,28 | -1,32% | +16,39% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-12 | 21,15 | 21,31 | -0,75% | +19,63% | 79,24 | 79,70 | -0,58% | +17,55% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 35,46 | 35,99 | -1,47% | +27,97% | 148,50 | 151,41 | -1,93% | +23,67% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-12 | 24,43 | 24,77 | -1,37% | +27,31% | 91,53 | 92,64 | -1,20% | +25,10% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-12 | 16,97 | 17,00 | -0,18% | 0,00% | 47,90 | 48,00 | -0,20% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 20,76 | 21,16 | -1,89% | +31,98% | 86,94 | 89,02 | -2,34% | +27,54% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-12 | 16,99 | 17,30 | -1,79% | +31,10% | 63,65 | 64,70 | -1,62% | +28,82% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,14 | 16,37 | -1,41% | +31,01% | 67,59 | 68,87 | -1,86% | +26,60% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-06-12 | 17,17 | 17,52 | -2,00% | +25,88% | 71,90 | 73,71 | -2,45% | +21,65% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 22,66 | 22,95 | -1,26% | +23,62% | 94,89 | 96,55 | -1,72% | +19,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 15,00 | 15,15 | -0,99% | +18,02% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-12 | 16,09 | 16,28 | -1,17% | +22,73% | 60,28 | 60,89 | -1,00% | +20,60% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 15,99 | 16,19 | -1,24% | +22,72% | 66,96 | 68,11 | -1,69% | +18,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 17,50 | 17,61 | -0,62% | +17,61% | 73,28 | 74,09 | -1,08% | +13,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 12,60 | 12,67 | -0,55% | -2,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-12 | 14,65 | 14,72 | -0,48% | +16,83% | 54,89 | 55,05 | -0,30% | +14,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 16,22 | 16,33 | -0,67% | +16,69% | 67,92 | 68,70 | -1,13% | +12,77% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,61 | 15,82 | -1,33% | +17,28% | 65,37 | 66,56 | -1,78% | +13,34% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,73 | 16,87 | -0,83% | +14,35% | 70,06 | 70,97 | -1,29% | +10,51% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 22,04 | 22,43 | -1,74% | +16,68% | 92,30 | 94,37 | -2,19% | +12,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 16,21 | 16,46 | -1,52% | +23,18% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 47,86 | 48,71 | -1,75% | +15,80% | 200,42 | 204,93 | -2,20% | +11,91% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,91 | 16,05 | -0,87% | +16,22% | 66,63 | 67,52 | -1,33% | +12,31% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 14,60 | 14,74 | -0,95% | +15,32% | 61,14 | 62,01 | -1,41% | +11,45% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,61 | 16,77 | -0,95% | +18,56% | 69,56 | 70,55 | -1,41% | +14,57% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 53,74 | 54,27 | -0,98% | +17,67% | 225,05 | 228,32 | -1,43% | +13,71% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 21,06 | 21,35 | -1,36% | +17,65% | 88,19 | 89,82 | -1,81% | +13,70% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 31,14 | 31,57 | -1,36% | +16,76% | 130,41 | 132,82 | -1,82% | +12,83% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,56 | 16,77 | -1,25% | +21,50% | 69,35 | 70,55 | -1,71% | +17,41% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 21,38 | 21,62 | -1,11% | +18,38% | 89,53 | 90,96 | -1,57% | +14,40% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-12 | 14,58 | 14,75 | -1,15% | +15,35% | 54,62 | 55,16 | -0,98% | +13,35% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 17,97 | 18,21 | -1,32% | +15,34% | 75,25 | 76,61 | -1,77% | +11,46% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 18,04 | 18,23 | -1,04% | +12,89% | 75,55 | 76,70 | -1,50% | +9,10% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-12 | 17,29 | 17,47 | -1,03% | +14,73% | 64,78 | 65,34 | -0,86% | +12,74% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 18,40 | 18,44 | -0,22% | +11,92% | 77,05 | 77,58 | -0,68% | +8,16% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-12 | 16,28 | 16,31 | -0,18% | +10,82% | 60,99 | 61,00 | -0,01% | +8,90% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 18,72 | 18,74 | -0,11% | +4,41% | 78,39 | 78,84 | -0,57% | +0,90% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 16,52 | 16,54 | -0,12% | +3,57% | 69,18 | 69,59 | -0,58% | +0,09% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 29,53 | 29,71 | -0,61% | +20,53% | 123,66 | 124,99 | -1,06% | +16,48% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 24,39 | 24,56 | -0,69% | +4,63% | 102,14 | 103,33 | -1,15% | +1,11% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-12 | 15,12 | 15,21 | -0,59% | +3,92% | 56,65 | 56,89 | -0,42% | +2,12% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 33,86 | 34,09 | -0,67% | +3,83% | 141,80 | 143,42 | -1,13% | +0,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 43,61 | 43,67 | -0,14% | +16,51% | 182,63 | 183,72 | -0,60% | +12,59% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 18,16 | 18,35 | -1,04% | +14,21% | 76,05 | 77,20 | -1,49% | +10,37% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 16,76 | 16,94 | -1,06% | +13,32% | 70,19 | 71,27 | -1,52% | +9,51% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,88 | 15,88 | 0,00% | +4,75% | 66,50 | 66,81 | -0,46% | +1,23% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-12 | 15,12 | 15,10 | +0,13% | +4,06% | 56,65 | 56,47 | +0,31% | +2,26% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 14,62 | 14,62 | 0,00% | +3,98% | 61,22 | 61,51 | -0,46% | +0,49% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 18,21 | 18,75 | -2,88% | +34,89% | 76,26 | 78,88 | -3,33% | +30,35% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 47,86 | 48,84 | -2,01% | +27,97% | 200,42 | 205,47 | -2,46% | +23,67% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 17,41 | 17,60 | -1,08% | +21,83% | 72,91 | 74,05 | -1,54% | +17,74% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 46,72 | 47,24 | -1,10% | +20,85% | 195,65 | 198,74 | -1,56% | +16,79% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-12 | 44,55 | 44,94 | -0,87% | +22,66% | 166,91 | 168,08 | -0,70% | +20,53% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 14,28 | 14,41 | -0,90% | +16,19% | 59,80 | 60,62 | -1,36% | +12,29% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 8,40 | 8,47 | -0,83% | +15,38% | 35,18 | 35,63 | -1,28% | +11,50% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 24,64 | 24,89 | -1,00% | +19,61% | 103,19 | 104,72 | -1,46% | +15,59% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,68 | 16,79 | -0,66% | +17,30% | 69,85 | 70,64 | -1,11% | +13,36% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-12 | 44,10 | 44,82 | -1,61% | +15,08% | 184,68 | 188,56 | -2,06% | +11,21% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 17,67 | 17,83 | -0,90% | +40,24% | 74,00 | 75,01 | -1,35% | +35,52% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 20,53 | 20,76 | -1,11% | +17,11% | 85,97 | 87,34 | -1,56% | +13,18% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-12 | 13,21 | 13,35 | -1,05% | +17,63% | 50,95 | 51,66 | -1,37% | +14,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,61 | 13,79 | -1,31% | +18,86% | 56,99 | 58,02 | -1,76% | +14,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-12 | 17,01 | 17,20 | -1,10% | +18,13% | 63,73 | 64,33 | -0,93% | +16,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 45,39 | 45,97 | -1,26% | +18,02% | 190,08 | 193,40 | -1,72% | +14,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 9,41 | 9,45 | -0,42% | -0,74% | 39,41 | 39,76 | -0,88% | -4,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 7,73 | 7,75 | -0,26% | -3,01% | 32,37 | 32,60 | -0,72% | -6,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-12 | 8,06 | 8,08 | -0,25% | -1,23% | 30,20 | 30,22 | -0,07% | -2,94% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 7,54 | 7,56 | -0,26% | -3,33% | 31,58 | 31,81 | -0,72% | -6,58% | |
|
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 | 2017-06-12 | 10,08 | 10,20 | -1,18% | +16,13% | 37,76 | 38,15 | -1,00% | +14,12% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 11,48 | 11,62 | -1,20% | +16,08% | 48,07 | 48,89 | -1,66% | +12,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 31,13 | 31,38 | -0,80% | +31,29% | 130,36 | 132,02 | -1,25% | +26,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 23,25 | 23,43 | -0,77% | +28,67% | 97,36 | 98,57 | -1,23% | +24,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-12 | 34,93 | 35,20 | -0,77% | +30,63% | 130,87 | 131,65 | -0,59% | +28,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 42,19 | 42,53 | -0,80% | +30,62% | 176,68 | 178,93 | -1,26% | +26,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 31,42 | 31,66 | -0,76% | +28,09% | 131,58 | 133,20 | -1,22% | +23,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-12 | 14,02 | 14,13 | -0,78% | +30,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-12 | 47,26 | 47,61 | -0,74% | +30,01% | 177,06 | 178,06 | -0,56% | +27,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 55,54 | 56,08 | -0,96% | +23,01% | 232,59 | 235,93 | -1,42% | +18,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-12 | 45,60 | 46,01 | -0,89% | +22,45% | 170,84 | 172,08 | -0,72% | +20,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 21,13 | 21,34 | -0,98% | +22,42% | 88,49 | 89,78 | -1,44% | +18,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-12 | 16,67 | 16,82 | -0,89% | +21,86% | 62,45 | 62,91 | -0,72% | +19,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-12 | 28,97 | 28,97 | 0,00% | +10,15% | 108,54 | 108,35 | +0,17% | +8,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-12 | 25,27 | 25,26 | +0,04% | +9,35% | 94,67 | 94,47 | +0,21% | +7,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,64 | 16,85 | -1,25% | +31,02% | 69,68 | 70,89 | -1,70% | +26,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 9,86 | 9,98 | -1,20% | +27,89% | 41,29 | 41,99 | -1,66% | +23,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-12 | 15,41 | 15,59 | -1,15% | +30,48% | 57,73 | 58,31 | -0,98% | +28,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 15,70 | 15,90 | -1,26% | +30,40% | 65,75 | 66,89 | -1,71% | +26,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-12 | 14,54 | 14,71 | -1,16% | +29,82% | 54,47 | 55,02 | -0,98% | +27,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-12 | 24,99 | 25,26 | -1,07% | +22,92% | 93,62 | 94,47 | -0,90% | +20,79% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-12 | 24,32 | 24,58 | -1,06% | +22,33% | 91,11 | 91,93 | -0,89% | +20,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 23,24 | 23,26 | -0,09% | +22,51% | 97,32 | 97,86 | -0,55% | +18,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-12 | 26,02 | 26,03 | -0,04% | +21,93% | 97,48 | 97,35 | +0,14% | +19,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 21,21 | 21,24 | -0,14% | +21,83% | 88,82 | 89,36 | -0,60% | +17,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-12 | 37,36 | 37,87 | -1,35% | +27,51% | 139,97 | 141,63 | -1,18% | +25,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 17,70 | 17,95 | -1,39% | +27,52% | 74,12 | 75,52 | -1,85% | +23,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-12 | 19,81 | 20,08 | -1,34% | +26,91% | 74,22 | 75,10 | -1,17% | +24,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 14,86 | 14,99 | -0,87% | +21,90% | 62,23 | 63,06 | -1,32% | +17,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-12 | 11,65 | 11,74 | -0,77% | +21,35% | 43,65 | 43,91 | -0,59% | +19,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-12 | 11,11 | 11,19 | -0,71% | +20,76% | 41,62 | 41,85 | -0,54% | +18,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 24,13 | 24,35 | -0,90% | +26,01% | 101,05 | 102,44 | -1,36% | +21,77% | |
|
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 | 2017-06-12 | 14,06 | 14,20 | -0,99% | +25,09% | 58,88 | 59,74 | -1,44% | +20,88% | |
|
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 | 2017-06-12 | 17,12 | 17,25 | -0,75% | +16,38% | 71,69 | 72,57 | -1,21% | +12,47% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 16,38 | 16,51 | -0,79% | +15,51% | 68,59 | 69,46 | -1,24% | +11,63% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-12 | 12,02 | 12,11 | -0,74% | +17,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 23,95 | 24,14 | -0,79% | +22,19% | 100,30 | 101,56 | -1,24% | +18,08% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,19 | 16,38 | -1,16% | +14,58% | 67,80 | 68,91 | -1,62% | +10,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-12 | 26,79 | 26,99 | -0,74% | +21,61% | 100,37 | 100,94 | -0,57% | +19,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 21,45 | 21,62 | -0,79% | +21,25% | 89,83 | 90,96 | -1,24% | +17,18% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 15,49 | 15,67 | -1,15% | +13,73% | 64,87 | 65,93 | -1,60% | +9,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,64 | 16,81 | -1,01% | +13,89% | 69,68 | 70,72 | -1,47% | +10,07% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-12 | 11,98 | 12,10 | -0,99% | +15,86% | 44,88 | 45,25 | -0,82% | +13,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-12 | 11,88 | 11,99 | -0,92% | +13,36% | 44,51 | 44,84 | -0,75% | +11,39% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 14,67 | 14,82 | -1,01% | +13,11% | 61,43 | 62,35 | -1,47% | +9,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-12 | 11,50 | 11,61 | -0,95% | +12,52% | 43,08 | 43,42 | -0,78% | +10,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 38,87 | 39,20 | -0,84% | +11,41% | 162,78 | 164,92 | -1,30% | +7,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-12 | 43,57 | 43,91 | -0,77% | +10,89% | 163,24 | 164,22 | -0,60% | +8,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 35,84 | 36,15 | -0,86% | +10,58% | 150,09 | 152,09 | -1,32% | +6,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 23,84 | 24,01 | -0,71% | +21,76% | 99,83 | 101,01 | -1,17% | +17,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,52 | 11,59 | -0,60% | +19,13% | 48,24 | 48,76 | -1,06% | +15,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-12 | 19,57 | 19,70 | -0,66% | +21,18% | 73,32 | 73,68 | -0,49% | +19,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 22,83 | 23,00 | -0,74% | +21,18% | 95,61 | 96,76 | -1,20% | +17,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 17,34 | 17,45 | -0,63% | +18,52% | 72,61 | 73,41 | -1,09% | +14,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-12 | 12,96 | 13,04 | -0,61% | +20,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 22,22 | 22,32 | -0,45% | +19,78% | 93,05 | 93,90 | -0,91% | +15,76% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 18,09 | 18,17 | -0,44% | +18,86% | 75,76 | 76,44 | -0,90% | +14,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,81 | 15,87 | -0,38% | +20,50% | 66,21 | 66,77 | -0,84% | +16,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-12 | 14,09 | 14,13 | -0,28% | +20,02% | 52,79 | 52,85 | -0,11% | +17,94% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-12 | 40,46 | 40,55 | -0,22% | +17,55% | 151,58 | 151,66 | -0,05% | +15,51% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-12 | 25,79 | 25,85 | -0,23% | +16,64% | 96,62 | 96,68 | -0,06% | +14,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-12 | 28,09 | 28,27 | -0,64% | +19,79% | 105,24 | 105,73 | -0,46% | +17,71% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-12 | 25,10 | 25,26 | -0,63% | +18,90% | 94,04 | 94,47 | -0,46% | +16,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 18,66 | 18,87 | -1,11% | +19,85% | 78,14 | 79,39 | -1,57% | +15,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-12 | 16,44 | 16,62 | -1,08% | +19,30% | 61,59 | 62,16 | -0,91% | +17,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 17,72 | 17,92 | -1,12% | +19,01% | 74,21 | 75,39 | -1,57% | +15,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-12 | 14,52 | 14,68 | -1,09% | +18,43% | 54,40 | 54,90 | -0,92% | +16,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-12 | 32,78 | 32,94 | -0,49% | +10,63% | 122,81 | 123,20 | -0,31% | +8,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-12 | 29,00 | 29,14 | -0,48% | +9,77% | 108,65 | 108,98 | -0,31% | +7,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-12 | 40,60 | 40,71 | -0,27% | +18,82% | 152,11 | 152,25 | -0,10% | +16,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-12 | 26,59 | 26,66 | -0,26% | +17,97% | 99,62 | 99,71 | -0,09% | +15,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 5,72 | 5,73 | -0,17% | -10,90% | 23,95 | 24,11 | -0,64% | -13,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 4,35 | 4,35 | 0,00% | -13,52% | 18,22 | 18,30 | -0,46% | -16,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-12 | 4,81 | 4,82 | -0,21% | -11,25% | 18,02 | 18,03 | -0,03% | -12,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 5,42 | 5,43 | -0,18% | -11,58% | 22,70 | 22,84 | -0,64% | -14,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-12 | 4,55 | 4,56 | -0,22% | -11,99% | 17,05 | 17,05 | -0,05% | -13,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 17,58 | 17,66 | -0,45% | +18,78% | 73,62 | 74,30 | -0,91% | +14,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-12 | 19,72 | 19,79 | -0,35% | +18,23% | 73,88 | 74,01 | -0,18% | +16,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 15,42 | 15,49 | -0,45% | +17,89% | 64,57 | 65,17 | -0,91% | +13,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 41,27 | 41,72 | -1,08% | +23,79% | 172,83 | 175,52 | -1,53% | +19,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-12 | 38,23 | 38,61 | -0,98% | +23,20% | 143,23 | 144,40 | -0,81% | +21,07% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 37,98 | 38,39 | -1,07% | +22,87% | 159,05 | 161,51 | -1,52% | +18,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-12 | 18,63 | 18,81 | -0,96% | +22,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-12 | 35,04 | 35,40 | -1,02% | +22,30% | 131,28 | 132,40 | -0,85% | +20,18% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 7,07 | 7,05 | +0,28% | +13,85% | 29,61 | 29,66 | -0,18% | +10,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-12 | 7,93 | 7,91 | +0,25% | +13,29% | 29,71 | 29,58 | +0,43% | +11,32% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 6,20 | 6,19 | +0,16% | +13,14% | 25,96 | 26,04 | -0,30% | +9,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-12 | 10,63 | 10,61 | +0,19% | +12,49% | 39,83 | 39,68 | +0,36% | +10,54% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-12 | 5,34 | 5,41 | -1,29% | +9,65% | 20,01 | 20,23 | -1,12% | +7,75% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-12 | 14,16 | 14,34 | -1,26% | +9,18% | 53,05 | 53,63 | -1,08% | +7,28% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 7,78 | 7,87 | -1,14% | +16,12% | 32,58 | 33,11 | -1,60% | +12,22% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-12 | 56,03 | 56,62 | -1,04% | +15,60% | 209,92 | 211,76 | -0,87% | +13,59% | |
|
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 | 2017-06-12 | 7,04 | 7,11 | -0,98% | +14,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-12 | 28,69 | 28,99 | -1,03% | +15,04% | 107,49 | 108,42 | -0,86% | +13,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 5,24 | 5,24 | 0,00% | +7,38% | 21,94 | 22,05 | -0,46% | +3,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 3,47 | 3,48 | -0,29% | +5,15% | 14,53 | 14,64 | -0,75% | +1,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-12 | 5,91 | 5,91 | 0,00% | +6,68% | 22,14 | 22,10 | +0,17% | +4,83% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 3,32 | 3,33 | -0,30% | +4,40% | 13,90 | 14,01 | -0,76% | +0,89% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-12 | 5,64 | 5,65 | -0,18% | +6,02% | 21,13 | 21,13 | 0,00% | +4,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 71,92 | 71,82 | +0,14% | +17,48% | 301,18 | 302,15 | -0,32% | +13,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 53,95 | 53,85 | +0,19% | +15,08% | 225,93 | 226,55 | -0,28% | +11,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-12 | 80,48 | 80,32 | +0,20% | +16,93% | 301,52 | 300,40 | +0,37% | +14,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 35,17 | 35,12 | +0,14% | +16,61% | 147,28 | 147,75 | -0,32% | +12,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-12 | 39,44 | 39,36 | +0,20% | +16,07% | 147,76 | 147,21 | +0,38% | +14,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 25,21 | 25,37 | -0,63% | +14,75% | 105,57 | 106,73 | -1,09% | +10,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-12 | 11,18 | 11,24 | -0,53% | +16,70% | 41,89 | 42,04 | -0,36% | +14,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-12 | 28,24 | 28,39 | -0,53% | +14,24% | 105,80 | 106,18 | -0,36% | +12,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 20,78 | 20,91 | -0,62% | +13,93% | 87,02 | 87,97 | -1,08% | +10,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-12 | 11,33 | 11,40 | -0,61% | +15,97% | 42,45 | 42,64 | -0,44% | +13,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-12 | 23,17 | 23,30 | -0,56% | +13,36% | 86,81 | 87,14 | -0,39% | +11,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 20,99 | 21,03 | -0,19% | +19,67% | 87,90 | 88,48 | -0,65% | +15,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-12 | 19,44 | 19,47 | -0,15% | +19,04% | 72,83 | 72,82 | +0,02% | +16,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 19,20 | 19,24 | -0,21% | +18,74% | 80,40 | 80,94 | -0,67% | +14,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-12 | 17,81 | 17,83 | -0,11% | +18,18% | 66,73 | 66,68 | +0,06% | +16,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 5,71 | 5,69 | +0,35% | -0,70% | 23,91 | 23,94 | -0,11% | -4,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-12 | 6,38 | 6,36 | +0,31% | -1,24% | 23,90 | 23,79 | +0,49% | -2,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 5,29 | 5,27 | +0,38% | -1,49% | 22,15 | 22,17 | -0,08% | -4,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-12 | 6,97 | 6,94 | +0,43% | -1,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,43 | 13,51 | -0,59% | +32,45% | 56,24 | 56,84 | -1,05% | +27,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-12 | 15,01 | 15,10 | -0,60% | +31,78% | 56,23 | 56,47 | -0,42% | +29,50% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 11,40 | 11,47 | -0,61% | +31,49% | 47,74 | 48,26 | -1,07% | +27,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-12 | 12,75 | 12,83 | -0,62% | +30,77% | 47,77 | 47,98 | -0,45% | +28,50% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-12 | 24,09 | 24,10 | -0,04% | +18,67% | 90,25 | 90,13 | +0,13% | +16,61% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-12 | 29,81 | 29,83 | -0,07% | +18,06% | 111,68 | 111,56 | +0,11% | +16,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 22,81 | 22,88 | -0,31% | +14,16% | 95,52 | 96,26 | -0,77% | +10,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 17,68 | 17,73 | -0,28% | +11,83% | 74,04 | 74,59 | -0,74% | +8,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 19,92 | 19,98 | -0,30% | +13,38% | 83,42 | 84,06 | -0,76% | +9,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-12 | 22,34 | 22,40 | -0,27% | +12,83% | 83,70 | 83,78 | -0,09% | +10,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 9,39 | 9,45 | -0,63% | +16,36% | 39,32 | 39,76 | -1,09% | +12,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-12 | 13,69 | 13,76 | -0,51% | +18,53% | 51,29 | 51,46 | -0,34% | +16,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 24,56 | 24,72 | -0,65% | +18,13% | 102,85 | 104,00 | -1,11% | +14,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 16,94 | 17,04 | -0,59% | +15,47% | 70,94 | 71,69 | -1,05% | +11,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-12 | 24,75 | 24,89 | -0,56% | +17,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-12 | 27,56 | 27,72 | -0,58% | +17,58% | 103,25 | 103,67 | -0,40% | +15,54% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-12 | 18,61 | 18,68 | -0,37% | +14,03% | 69,72 | 69,86 | -0,20% | +12,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 25,92 | 26,04 | -0,46% | +14,54% | 108,55 | 109,55 | -0,92% | +10,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-12 | 21,28 | 21,37 | -0,42% | +13,98% | 79,73 | 79,92 | -0,25% | +12,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-12 | 19,94 | 20,02 | -0,40% | +13,17% | 74,71 | 74,87 | -0,23% | +11,20% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-12 | 1164,42 | 1162,93 | +0,13% | +23,58% | 39,53 | 39,57 | -0,09% | +17,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-12 | 19,89 | 20,14 | -1,24% | +28,41% | 83,29 | 84,73 | -1,70% | +24,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-12 | 67,36 | 68,07 | -1,04% | +27,14% | 252,36 | 254,58 | -0,87% | +24,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-12 | 56,53 | 57,24 | -1,24% | +30,37% | 211,79 | 214,08 | -1,07% | +28,11% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-12 | 22,74 | 22,88 | -0,61% | +22,85% | 85,20 | 85,57 | -0,44% | +20,72% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-12 | 17,16 | 17,36 | -1,15% | +19,17% | 64,29 | 64,93 | -0,98% | +17,10% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-12 | 21,56 | 21,76 | -0,92% | +29,65% | 80,77 | 81,38 | -0,75% | +27,40% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-12 | 24,84 | 25,07 | -0,92% | +31,01% | 93,06 | 93,76 | -0,75% | +28,74% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-12 | 23,89 | 24,10 | -0,87% | +31,05% | 89,50 | 90,13 | -0,70% | +28,78% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-12 | 14,81 | 14,86 | -0,34% | +30,60% | 55,49 | 55,58 | -0,16% | +28,34% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-12 | 93,93 | 95,73 | -1,88% | +28,28% | 351,91 | 358,03 | -1,71% | +26,06% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-12 | 35,88 | 35,77 | +0,31% | +17,64% | 134,42 | 133,78 | +0,48% | +15,60% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-12 | 36,27 | 36,20 | +0,19% | +15,88% | 135,89 | 135,39 | +0,37% | +13,87% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-12 | 41,74 | 42,06 | -0,76% | +26,41% | 174,79 | 176,95 | -1,22% | +22,16% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-12 | 75,04 | 76,13 | -1,43% | +24,55% | 314,25 | 320,29 | -1,89% | +20,36% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-12 | 17,55 | 17,77 | -1,24% | +24,47% | 73,49 | 74,76 | -1,69% | +20,28% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-12 | 44,28 | 44,58 | -0,67% | +11,03% | 185,43 | 187,55 | -1,13% | +7,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-12 | 14,93 | 15,09 | -1,06% | +25,04% | 55,94 | 56,44 | -0,89% | +22,87% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-12 | 8,13 | 8,19 | -0,73% | +17,32% | 30,46 | 30,63 | -0,56% | +15,28% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-12 | 136,01 | 137,85 | -1,33% | +21,61% | 509,56 | 515,56 | -1,16% | +19,50% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-12 | 172,87 | 174,77 | -1,09% | +29,82% | 647,66 | 653,64 | -0,92% | +27,57% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-12 | 11,75 | 11,82 | -0,59% | +14,41% | 49,21 | 49,73 | -1,05% | +10,56% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-12 | 12,68 | 12,76 | -0,63% | +15,59% | 47,51 | 47,72 | -0,45% | +13,58% | |
|
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 | 2017-06-12 | 17,76 | 17,82 | -0,34% | +11,21% | 66,54 | 66,65 | -0,16% | +9,28% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-12 | 23,29 | 23,14 | +0,65% | +10,64% | 97,53 | 97,35 | +0,18% | +6,92% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-12 | 40,52 | 40,61 | -0,22% | +16,87% | 193,11 | 196,85 | -1,90% | +0,95% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-12 | 13,41 | 13,40 | +0,07% | +4,36% | 50,24 | 50,12 | +0,25% | +2,55% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-12 | 13,93 | 13,93 | 0,00% | +6,66% | 52,19 | 52,10 | +0,17% | +4,81% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-12 | 14,51 | 14,52 | -0,07% | +10,43% | 54,36 | 54,30 | +0,10% | +8,51% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-12 | 14,81 | 14,82 | -0,07% | +13,14% | 55,49 | 55,43 | +0,11% | +11,18% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-12 | 14,85 | 14,86 | -0,07% | +14,49% | 55,64 | 55,58 | +0,11% | +12,51% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-12 | 148,06 | 147,92 | +0,09% | +16,83% | 554,71 | 553,22 | +0,27% | +14,81% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-12 | 498,21 | 498,83 | -0,12% | +11,35% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-12 | 18,26 | 18,24 | +0,11% | +14,99% | 68,41 | 68,22 | +0,28% | +12,99% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-12 | 26,63 | 27,02 | -1,44% | +28,96% | 99,77 | 101,06 | -1,27% | +26,72% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-12 | 5,75 | 5,87 | -2,04% | +20,55% | 21,54 | 21,95 | -1,87% | +18,46% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-12 | 5,24 | 5,35 | -2,06% | +19,09% | 19,63 | 20,01 | -1,89% | +17,03% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-12 | 34,12 | 34,90 | -2,23% | +27,41% | 127,83 | 130,53 | -2,06% | +25,20% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-12 | 36,59 | 37,42 | -2,22% | +28,52% | 137,08 | 139,95 | -2,05% | +26,29% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-12 | 39,12 | 40,02 | -2,25% | +26,19% | 146,56 | 149,68 | -2,08% | +24,01% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-12 | 16,95 | 17,01 | -0,35% | +18,45% | 70,98 | 71,56 | -0,81% | +14,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-12 | 27,05 | 27,15 | -0,37% | +17,25% | 113,28 | 114,22 | -0,83% | +13,31% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 14,89 | 14,87 | +0,13% | +6,43% | 62,35 | 62,56 | -0,33% | +2,85% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-12 | 16,46 | 16,44 | +0,12% | +5,58% | 68,93 | 69,16 | -0,34% | +2,03% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-12 | 93,30 | 94,91 | -1,70% | +30,13% | 390,71 | 399,30 | -2,15% | +25,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-12 | 474,28 | 482,00 | -1,60% | +25,14% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-12 | 356,42 | 361,46 | -1,39% | +29,21% | 1335,33 | 1351,86 | -1,22% | +26,97% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-12 | 436,55 | 443,70 | -1,61% | +23,27% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-12 | 17,92 | 18,15 | -1,27% | +24,44% | 75,04 | 76,36 | -1,72% | +20,26% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-12 | 13,09 | 13,26 | -1,28% | +23,49% | 54,82 | 55,79 | -1,74% | +19,34% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-12 | 345,14 | 349,27 | -1,18% | +5,87% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-12 | 348,10 | 352,31 | -1,19% | +3,98% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-12 | 11,88 | 11,83 | +0,42% | +18,56% | 49,75 | 49,77 | -0,04% | +14,58% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-12 | 8,16 | 8,10 | +0,74% | +17,75% | 30,57 | 30,29 | +0,92% | +15,71% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-12 | 7,51 | 7,47 | +0,54% | +17,53% | 31,45 | 31,43 | +0,07% | +13,58% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-12 | 5,24 | 5,20 | +0,77% | +16,70% | 19,63 | 19,45 | +0,94% | +14,68% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-12 | 19,62 | 19,64 | -0,10% | +10,22% | 73,51 | 73,45 | +0,07% | +8,31% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-12 | 551,96 | 552,51 | -0,10% | +11,69% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-12 | 515,06 | 515,64 | -0,11% | +9,97% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-12 | 18,48 | 18,51 | -0,16% | +9,35% | 69,24 | 69,23 | +0,01% | +7,45% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-12 | 22,83 | 23,10 | -1,17% | +24,89% | 85,53 | 86,39 | -1,00% | +22,73% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-12 | 33,36 | 33,77 | -1,21% | +23,60% | 124,98 | 126,30 | -1,04% | +21,46% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-12 | 10,42 | 10,43 | -0,10% | +18,41% | 39,04 | 39,01 | +0,08% | +16,36% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-12 | 7,49 | 7,50 | -0,13% | +17,21% | 28,06 | 28,05 | +0,04% | +15,18% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-12 | 29,65 | 29,71 | -0,20% | +19,03% | 111,08 | 111,11 | -0,03% | +16,97% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-12 | 48,47 | 48,57 | -0,21% | +17,82% | 181,59 | 181,65 | -0,03% | +15,77% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-12 | 22,48 | 22,50 | -0,09% | +4,75% | 94,14 | 94,66 | -0,55% | +1,23% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-12 | 22,54 | 23,47 | -3,96% | +23,30% | 84,45 | 87,78 | -3,80% | +21,17% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-12 | 26,73 | 26,55 | +0,68% | +17,44% | 100,14 | 99,30 | +0,85% | +15,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-12 | 44,06 | 45,03 | -2,15% | +26,97% | 165,07 | 168,41 | -1,98% | +24,77% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-12 | 485,10 | 486,91 | -0,37% | +20,23% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-12 | 134,95 | 136,28 | -0,98% | +14,62% | 565,13 | 573,34 | -1,43% | +10,76% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-12 | 390,75 | 390,97 | -0,05% | +8,65% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-12 | 270,53 | 274,75 | -1,54% | +31,38% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 45,36 | 45,83 | -1,03% | -4,81% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-12 | 18,84 | 19,26 | -2,18% | +28,95% | 78,90 | 81,03 | -2,63% | +24,62% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-12 | 21,14 | 21,53 | -1,81% | +28,04% | 79,20 | 80,52 | -1,64% | +25,82% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 20,86 | 21,32 | -2,16% | +29,24% | 87,36 | 89,70 | -2,61% | +24,90% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 79,14 | 80,83 | -2,09% | +23,41% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-12 | 66,18 | 67,38 | -1,78% | +27,12% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-12 | 21,07 | 21,49 | -1,95% | +16,73% | 88,23 | 90,41 | -2,41% | +12,81% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 22,37 | 22,81 | -1,93% | +18,67% | 93,68 | 95,96 | -2,38% | +14,68% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-12 | 25,10 | 25,50 | -1,57% | +17,79% | 94,04 | 95,37 | -1,40% | +15,74% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 94,92 | 96,78 | -1,92% | +19,97% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-12 | 88,70 | 88,49 | +0,24% | +8,20% | 332,31 | 330,95 | +0,41% | +6,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-12 | 121,34 | 124,24 | -2,33% | +29,46% | 508,14 | 522,69 | -2,78% | +25,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-12 | 136,14 | 138,89 | -1,98% | +28,49% | 510,05 | 519,45 | -1,81% | +26,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 117,57 | 120,38 | -2,33% | +28,67% | 492,35 | 506,45 | -2,78% | +24,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-12 | 1149,86 | 1174,83 | -2,13% | +34,97% | 492,49 | 504,82 | -2,44% | +23,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-12 | 131,91 | 134,58 | -1,98% | +27,71% | 494,20 | 503,33 | -1,81% | +25,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 113,34 | 116,05 | -2,34% | +27,69% | 474,63 | 488,23 | -2,79% | +23,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-12 | 127,16 | 129,74 | -1,99% | +26,74% | 476,40 | 485,23 | -1,82% | +24,54% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 104,15 | 106,60 | -2,30% | +27,70% | 436,15 | 448,48 | -2,75% | +23,40% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-12 | 116,85 | 119,17 | -1,95% | +26,74% | 437,78 | 445,70 | -1,78% | +24,54% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-12 | 326,62 | 333,11 | -1,95% | +25,50% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-12 | 585,41 | 593,16 | -1,31% | +16,40% | 2451,52 | 2495,48 | -1,76% | +12,49% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 2513,55 | 2545,15 | -1,24% | +13,11% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-12 | 57,20 | 57,72 | -0,90% | +16,19% | 239,54 | 242,83 | -1,36% | +12,28% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 55,11 | 55,62 | -0,92% | +17,46% | 230,78 | 234,00 | -1,37% | +13,51% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-12 | 159,41 | 159,63 | -0,14% | +6,31% | 597,23 | 597,02 | +0,04% | +4,47% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-12 | 15,57 | 15,56 | +0,06% | +5,63% | 65,20 | 65,46 | -0,40% | +2,08% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-12 | 17,20 | 17,19 | +0,06% | +7,23% | 72,03 | 72,32 | -0,40% | +3,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-12 | 69,97 | 69,88 | +0,13% | +2,37% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 75,38 | 75,33 | +0,07% | +8,49% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 10,31 | 10,49 | -1,72% | +18,37% | 43,18 | 44,13 | -2,17% | +14,39% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 40,08 | 40,76 | -1,67% | +12,97% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 42,51 | 43,23 | -1,67% | +19,21% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-12 | 69,87 | 70,16 | -0,41% | +10,78% | 292,60 | 295,17 | -0,87% | +7,06% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 81,52 | 81,86 | -0,42% | +13,82% | 341,38 | 344,39 | -0,87% | +10,00% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 309,94 | 311,02 | -0,35% | +8,65% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 93,78 | 94,60 | -0,87% | +24,57% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-12 | 175,64 | 175,92 | -0,16% | +13,44% | 658,03 | 657,94 | +0,01% | +11,47% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 632,74 | 635,60 | -0,45% | +9,10% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-12 | 49,54 | 49,73 | -0,38% | +12,03% | 207,46 | 209,22 | -0,84% | +8,26% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-12 | 44,16 | 44,48 | -0,72% | +12,88% | 165,44 | 166,35 | -0,55% | +10,93% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-12 | 44,49 | 44,82 | -0,74% | +13,09% | 166,68 | 167,63 | -0,56% | +11,13% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 40,26 | 40,57 | -0,76% | +12,21% | 168,60 | 170,68 | -1,22% | +8,44% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-12 | 45,17 | 45,35 | -0,40% | +11,37% | 169,23 | 169,61 | -0,22% | +9,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 61,43 | 62,19 | -1,22% | +16,17% | 257,25 | 261,64 | -1,68% | +12,26% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-12 | 68,92 | 69,53 | -0,88% | +15,31% | 258,21 | 260,04 | -0,70% | +13,31% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-12 | 66,04 | 66,63 | -0,89% | +14,45% | 247,42 | 249,20 | -0,71% | +12,47% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 484,10 | 478,68 | +1,13% | -9,88% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-12 | 118,06 | 116,11 | +1,68% | +2,75% | 494,40 | 488,49 | +1,21% | -0,70% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 227,21 | 226,72 | +0,22% | +16,09% | 951,49 | 953,83 | -0,25% | +12,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-12 | 254,00 | 252,61 | +0,55% | +22,97% | 1063,68 | 1062,76 | +0,09% | +18,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-12 | 307,57 | 306,76 | +0,26% | +18,05% | 1288,01 | 1290,57 | -0,20% | +14,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 261,58 | 260,70 | +0,34% | +13,94% | 1095,42 | 1096,79 | -0,12% | +10,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 294,16 | 293,45 | +0,24% | +15,99% | 1231,85 | 1234,57 | -0,22% | +12,09% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-12 | 206,09 | 204,64 | +0,71% | +8,30% | 863,04 | 860,94 | +0,24% | +4,66% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-12 | 203,17 | 203,10 | +0,03% | +24,94% | 850,82 | 854,46 | -0,43% | +20,73% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 174,10 | 173,81 | +0,17% | +23,69% | 729,08 | 731,24 | -0,29% | +19,53% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 76,34 | 76,21 | +0,17% | +17,14% | 319,69 | 320,62 | -0,29% | +13,20% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 258,28 | 257,98 | +0,12% | +18,88% | 1081,60 | 1085,35 | -0,35% | +14,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-12 | 256,89 | 257,26 | -0,14% | +14,37% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-12 | 203,01 | 208,60 | -2,68% | +36,26% | 850,14 | 877,60 | -3,13% | +31,68% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 158,88 | 158,36 | +0,33% | +14,32% | 665,34 | 666,24 | -0,13% | +10,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-12 | 186,76 | 184,56 | +1,19% | +23,09% | 782,10 | 776,46 | +0,73% | +18,95% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-12 | 88,74 | 90,42 | -1,86% | +30,62% | 371,62 | 380,41 | -2,31% | +26,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-12 | 182,63 | 183,22 | -0,32% | +30,07% | 764,80 | 770,83 | -0,78% | +25,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-12 | 153,60 | 154,62 | -0,66% | +28,43% | 575,46 | 578,28 | -0,49% | +26,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-12 | 134,29 | 134,73 | -0,33% | +29,42% | 562,37 | 566,82 | -0,79% | +25,07% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-12 | 165,06 | 164,38 | +0,41% | +13,04% | 691,22 | 691,56 | -0,05% | +9,24% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-12 | 261,46 | 260,38 | +0,41% | +16,40% | 1094,92 | 1095,44 | -0,05% | +12,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-12 | 178,88 | 182,01 | -1,72% | +27,85% | 749,10 | 765,73 | -2,17% | +23,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-12 | 200,66 | 203,34 | -1,32% | +26,83% | 751,77 | 760,49 | -1,15% | +24,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-12 | 161,81 | 164,65 | -1,72% | +25,51% | 677,61 | 692,70 | -2,18% | +21,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-12 | 171,27 | 174,28 | -1,73% | +27,22% | 717,23 | 733,21 | -2,18% | +22,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-12 | 192,16 | 194,73 | -1,32% | +26,20% | 719,93 | 728,29 | -1,15% | +24,01% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-12 | 49,60 | 49,84 | -0,48% | +24,50% | 185,83 | 186,40 | -0,31% | +22,34% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 119,26 | 119,85 | -0,49% | +23,82% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-12 | 39,38 | 39,42 | -0,10% | +20,72% | 147,54 | 147,43 | +0,07% | +18,63% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-12 | 37,85 | 38,04 | -0,50% | +22,29% | 158,50 | 160,04 | -0,96% | +18,18% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-12 | 31,55 | 31,71 | -0,50% | +19,37% | 132,12 | 133,41 | -0,96% | +15,36% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-12 | 35,13 | 35,31 | -0,51% | +21,68% | 147,11 | 148,55 | -0,97% | +17,59% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-06-12 | 112,41 | 112,54 | -0,12% | +13,27% | 470,74 | 473,47 | -0,58% | +9,46% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-12 | 53,12 | 53,18 | -0,11% | +5,61% | 222,45 | 223,73 | -0,57% | +2,06% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-12 | 89,06 | 89,16 | -0,11% | +7,42% | 333,66 | 333,46 | +0,06% | +5,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-12 | 107,61 | 107,73 | -0,11% | +12,70% | 450,64 | 453,23 | -0,57% | +8,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-12 | 50,89 | 50,95 | -0,12% | +5,08% | 213,11 | 214,35 | -0,58% | +1,55% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-12 | 66,27 | 66,31 | -0,06% | +19,86% | 277,52 | 278,97 | -0,52% | +15,83% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-12 | 56,26 | 56,29 | -0,05% | +17,55% | 235,60 | 236,82 | -0,51% | +13,60% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-12 | 62,75 | 62,79 | -0,06% | +19,87% | 262,78 | 264,16 | -0,52% | +15,84% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-12 | 19,23 | 19,27 | -0,21% | +17,54% | 80,53 | 81,07 | -0,67% | +13,59% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-12 | 17,78 | 17,81 | -0,17% | +16,97% | 74,46 | 74,93 | -0,63% | +13,04% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-12 | 24,76 | 24,81 | -0,20% | +18,92% | 92,76 | 92,79 | -0,03% | +16,86% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-12 | 11,84 | 11,86 | -0,17% | +12,87% | 49,58 | 49,90 | -0,63% | +9,07% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-12 | 263,25 | 264,46 | -0,46% | +18,45% | 1102,41 | 1112,61 | -0,92% | +14,47% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-12 | 211,48 | 212,45 | -0,46% | +15,47% | 885,62 | 893,80 | -0,92% | +11,59% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-12 | 237,39 | 238,50 | -0,47% | +17,56% | 994,12 | 1003,39 | -0,92% | +13,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-12 | 119,61 | 119,95 | -0,28% | +13,01% | 500,89 | 504,64 | -0,74% | +9,21% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-12 | 117,23 | 117,55 | -0,27% | +14,92% | 439,20 | 439,64 | -0,10% | +12,93% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-12 | 117,70 | 118,04 | -0,29% | +12,37% | 492,89 | 496,61 | -0,75% | +8,60% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-12 | 116,32 | 116,65 | -0,28% | +14,33% | 435,79 | 436,27 | -0,11% | +12,35% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-12 | 44,16 | 44,62 | -1,03% | +22,46% | 184,93 | 187,72 | -1,49% | +18,35% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-12 | 39,90 | 40,32 | -1,04% | +19,86% | 167,09 | 169,63 | -1,50% | +15,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-12 | 41,27 | 41,70 | -1,03% | +21,85% | 172,83 | 175,44 | -1,49% | +17,75% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-12 | 46,23 | 46,52 | -0,62% | +20,89% | 173,20 | 173,99 | -0,45% | +18,80% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-12 | 182,33 | 185,01 | -1,45% | +17,22% | 763,54 | 778,36 | -1,90% | +13,28% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-12 | 172,62 | 175,17 | -1,46% | +16,76% | 722,88 | 736,96 | -1,91% | +12,84% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-12 | 153,05 | 153,75 | -0,46% | +21,54% | 573,40 | 575,02 | -0,28% | +19,43% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 451,31 | 453,50 | -0,48% | +22,21% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-12 | 148,84 | 149,52 | -0,45% | +21,30% | 557,63 | 559,21 | -0,28% | +19,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-12 | 130,51 | 131,08 | -0,43% | +7,48% | 546,54 | 551,47 | -0,89% | +3,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-12 | 152,81 | 152,86 | -0,03% | +6,62% | 572,50 | 571,70 | +0,14% | +4,77% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-12 | 145,99 | 146,04 | -0,03% | +6,10% | 546,95 | 546,19 | +0,14% | +4,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-12 | 143,98 | 145,40 | -0,98% | +17,15% | 602,95 | 611,71 | -1,43% | +13,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-12 | 28,64 | 28,81 | -0,59% | +16,23% | 107,30 | 107,75 | -0,42% | +14,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-12 | 18,31 | 18,42 | -0,60% | +12,82% | 68,60 | 68,89 | -0,42% | +10,86% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-12 | 27,07 | 27,22 | -0,55% | +15,63% | 101,42 | 101,80 | -0,38% | +13,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-12 | 16,91 | 17,01 | -0,59% | +12,21% | 63,35 | 63,62 | -0,42% | +10,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-12 | 15,43 | 15,73 | -1,91% | +32,79% | 64,62 | 66,18 | -2,36% | +28,32% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-12 | 17,34 | 17,60 | -1,48% | +31,66% | 64,96 | 65,82 | -1,31% | +29,38% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-12 | 14,61 | 14,83 | -1,48% | +29,41% | 54,74 | 55,46 | -1,31% | +27,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-12 | 14,50 | 14,78 | -1,89% | +32,06% | 60,72 | 62,18 | -2,35% | +27,62% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 55,49 | 56,34 | -1,51% | +30,97% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-12 | 16,28 | 16,52 | -1,45% | +31,08% | 60,99 | 61,78 | -1,28% | +28,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-12 | 247,39 | 250,13 | -1,10% | +9,42% | 926,85 | 935,49 | -0,92% | +7,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-12 | 234,81 | 237,42 | -1,10% | +8,89% | 879,72 | 887,95 | -0,93% | +7,01% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-12 | 333,54 | 339,11 | -1,64% | +32,45% | 1249,61 | 1268,27 | -1,47% | +30,15% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-12 | 317,35 | 322,66 | -1,65% | +31,78% | 1188,95 | 1206,75 | -1,48% | +29,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-12 | 31,03 | 31,67 | -2,02% | +33,23% | 129,94 | 133,24 | -2,47% | +28,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-12 | 34,82 | 35,39 | -1,61% | +32,19% | 130,45 | 132,36 | -1,44% | +29,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-12 | 29,35 | 29,96 | -2,04% | +32,57% | 122,91 | 126,05 | -2,49% | +28,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-12 | 32,92 | 33,46 | -1,61% | +31,52% | 123,33 | 125,14 | -1,44% | +29,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-12 | 12,59 | 12,81 | -1,72% | +26,92% | 52,72 | 53,89 | -2,17% | +22,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-12 | 14,15 | 14,34 | -1,32% | +25,89% | 53,01 | 53,63 | -1,15% | +23,71% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-12 | 12,36 | 12,52 | -1,28% | +23,85% | 46,31 | 46,82 | -1,11% | +21,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-12 | 11,74 | 11,94 | -1,68% | +26,37% | 49,16 | 50,23 | -2,13% | +22,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-12 | 13,17 | 13,34 | -1,27% | +25,31% | 49,34 | 49,89 | -1,10% | +23,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-12 | 27,09 | 27,22 | -0,48% | +25,07% | 113,44 | 114,52 | -0,94% | +20,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-12 | 22,96 | 23,07 | -0,48% | +22,58% | 96,15 | 97,06 | -0,94% | +18,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-12 | 25,65 | 25,78 | -0,50% | +24,45% | 107,42 | 108,46 | -0,96% | +20,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-12 | 28,65 | 28,68 | -0,10% | +23,44% | 107,34 | 107,26 | +0,07% | +21,30% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-12 | 15,76 | 15,90 | -0,88% | +17,96% | 66,00 | 66,89 | -1,34% | +14,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,32 | 12,38 | -0,48% | +14,82% | 51,59 | 52,08 | -0,94% | +10,96% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-12 | 13,09 | 13,16 | -0,53% | +16,98% | 49,04 | 49,22 | -0,36% | +14,95% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,80 | 11,86 | -0,51% | +14,12% | 49,41 | 49,90 | -0,96% | +10,28% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-12 | 12,52 | 12,58 | -0,48% | +16,36% | 46,91 | 47,05 | -0,30% | +14,34% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 13,66 | 13,61 | +0,37% | +13,83% | 57,20 | 57,26 | -0,10% | +10,01% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-12 | 10,95 | 10,92 | +0,27% | +15,87% | 41,02 | 40,84 | +0,45% | +13,86% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 9,85 | 9,82 | +0,31% | +6,03% | 41,25 | 41,31 | -0,16% | +2,46% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-12 | 5,07 | 5,06 | +0,20% | +8,10% | 18,99 | 18,92 | +0,37% | +6,23% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-12 | 10,47 | 10,44 | +0,29% | +15,31% | 39,23 | 39,05 | +0,46% | +13,31% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 9,59 | 9,56 | +0,31% | +5,50% | 40,16 | 40,22 | -0,15% | +1,95% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-12 | 22,09 | 22,02 | +0,32% | +7,60% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-12 | 4,86 | 4,84 | +0,41% | +7,52% | 18,21 | 18,10 | +0,59% | +5,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-12 | 17,23 | 17,51 | -1,60% | +27,82% | 72,15 | 73,67 | -2,05% | +23,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-12 | 14,95 | 15,13 | -1,19% | +26,69% | 56,01 | 56,59 | -1,02% | +24,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-12 | 13,75 | 13,91 | -1,15% | +24,77% | 51,51 | 52,02 | -0,98% | +22,61% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-12 | 16,49 | 16,75 | -1,55% | +27,14% | 69,06 | 70,47 | -2,01% | +22,86% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 57,59 | 58,27 | -1,17% | +25,80% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-12 | 14,30 | 14,47 | -1,17% | +26,10% | 53,58 | 54,12 | -1,00% | +23,92% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-12 | 126,10 | 127,03 | -0,73% | +19,29% | 472,43 | 475,09 | -0,56% | +17,22% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-12 | 13,36 | 13,03 | +2,53% | -10,40% | 55,95 | 54,82 | +2,06% | -13,41% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,09 | 9,80 | +2,96% | -12,79% | 42,25 | 41,23 | +2,48% | -15,72% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-12 | 14,97 | 14,54 | +2,96% | -11,16% | 56,09 | 54,38 | +3,14% | -12,70% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-12 | 12,46 | 12,15 | +2,55% | -11,51% | 52,18 | 51,12 | +2,08% | -14,48% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-12 | 12,66 | 12,34 | +2,59% | -10,85% | 53,02 | 51,92 | +2,12% | -13,84% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-12 | 14,28 | 13,86 | +3,03% | -11,58% | 53,50 | 51,84 | +3,21% | -13,11% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-12 | 22,70 | 22,79 | -0,39% | +15,05% | 85,05 | 85,23 | -0,22% | +13,06% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 85,75 | 86,12 | -0,43% | +14,14% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-12 | 20,95 | 21,04 | -0,43% | +14,17% | 78,49 | 78,69 | -0,25% | +12,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-12 | 160,20 | 161,43 | -0,76% | +16,40% | 670,87 | 679,15 | -1,22% | +12,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-12 | 179,93 | 180,58 | -0,36% | +15,47% | 674,11 | 675,37 | -0,19% | +13,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-12 | 153,71 | 154,90 | -0,77% | +15,82% | 643,69 | 651,68 | -1,23% | +11,92% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-12 | 172,25 | 172,88 | -0,36% | +14,89% | 645,34 | 646,57 | -0,19% | +12,90% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-12 | 151,90 | 152,11 | -0,14% | +20,25% | 636,11 | 639,94 | -0,60% | +16,21% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-12 | 170,40 | 169,95 | +0,26% | +19,29% | 638,40 | 635,61 | +0,44% | +17,22% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-12 | 112,68 | 112,37 | +0,28% | +15,77% | 422,16 | 420,26 | +0,45% | +13,76% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-12 | 144,75 | 144,96 | -0,14% | +19,65% | 606,17 | 609,86 | -0,61% | +15,63% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-12 | 162,16 | 161,74 | +0,26% | +18,69% | 607,53 | 604,91 | +0,43% | +16,63% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-12 | 109,16 | 108,88 | +0,26% | +15,18% | 408,97 | 407,21 | +0,43% | +13,19% | |
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Schroder International Selection Global Recovery | USD | 2017-06-12 | 125,40 | 125,01 | +0,31% | +21,88% | 469,81 | 467,54 | +0,49% | +19,76% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-12 | 210,67 | 210,79 | -0,06% | +17,63% | 789,27 | 788,36 | +0,12% | +15,59% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-12 | 200,58 | 200,69 | -0,05% | +16,12% | 751,47 | 750,58 | +0,12% | +14,10% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-12 | 180,54 | 181,39 | -0,47% | +17,98% | 756,05 | 763,13 | -0,93% | +14,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-12 | 200,59 | 200,71 | -0,06% | +17,03% | 751,51 | 750,65 | +0,11% | +15,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 159,05 | 159,55 | -0,31% | +15,90% | 666,05 | 671,24 | -0,77% | +12,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-12 | 167,03 | 167,53 | -0,30% | +18,17% | 625,78 | 626,56 | -0,13% | +16,12% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 148,91 | 149,37 | -0,31% | +14,05% | 623,59 | 628,41 | -0,77% | +10,22% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-12 | 49,24 | 50,29 | -2,09% | +34,61% | 206,20 | 211,57 | -2,54% | +30,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-12 | 55,21 | 56,16 | -1,69% | +33,52% | 206,84 | 210,04 | -1,52% | +31,20% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-12 | 52,15 | 53,06 | -1,72% | +32,83% | 195,38 | 198,44 | -1,54% | +30,53% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-12 | 48,19 | 48,73 | -1,11% | +32,57% | 180,54 | 182,25 | -0,94% | +30,27% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-12 | 46,82 | 47,35 | -1,12% | +31,92% | 175,41 | 177,09 | -0,95% | +29,64% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-12 | 189,84 | 191,83 | -1,04% | +23,07% | 711,24 | 717,44 | -0,87% | +20,94% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-12 | 181,22 | 183,13 | -1,04% | +22,45% | 678,94 | 684,91 | -0,87% | +20,33% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-12 | 179,42 | 180,57 | -0,64% | +18,01% | 672,20 | 675,33 | -0,46% | +15,96% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 741,43 | 746,20 | -0,64% | +17,42% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-12 | 34,15 | 34,25 | -0,29% | +19,99% | 143,01 | 144,09 | -0,75% | +15,96% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-12 | 26,29 | 26,37 | -0,30% | +16,95% | 110,09 | 110,94 | -0,76% | +13,02% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-12 | 30,76 | 30,85 | -0,29% | +19,09% | 128,81 | 129,79 | -0,75% | +15,08% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 103,77 | 104,00 | -0,22% | +20,15% | 434,56 | 437,54 | -0,68% | +16,11% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-12 | 148,76 | 149,07 | -0,21% | +22,07% | 557,33 | 557,52 | -0,03% | +19,96% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 95,91 | 96,13 | -0,23% | +19,25% | 401,64 | 404,43 | -0,69% | +15,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-12 | 132,79 | 133,08 | -0,22% | +21,15% | 497,50 | 497,72 | -0,04% | +19,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-12 | 8,73 | 8,70 | +0,34% | +17,65% | 32,71 | 32,54 | +0,52% | +15,61% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 16,75 | 16,74 | +0,06% | +26,13% | 70,14 | 70,43 | -0,40% | +21,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-12 | 16,31 | 16,21 | +0,62% | +24,41% | 61,11 | 60,63 | +0,79% | +22,25% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 16,43 | 16,42 | +0,06% | +25,52% | 68,80 | 69,08 | -0,40% | +21,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-12 | 16,60 | 16,59 | +0,06% | +27,30% | 62,19 | 62,05 | +0,23% | +25,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-12 | 0,98 | 0,98 | 0,00% | +19,51% | 4,10 | 4,12 | -0,46% | +15,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-12 | 1,10 | 1,10 | 0,00% | +18,28% | 4,12 | 4,11 | +0,17% | +16,23% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-12 | 30,14 | 30,50 | -1,18% | +19,51% | 126,22 | 128,32 | -1,64% | +15,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-12 | 34,02 | 34,29 | -0,79% | +18,58% | 127,46 | 128,25 | -0,62% | +16,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-12 | 45,16 | 46,00 | -1,83% | +9,85% | 169,19 | 172,04 | -1,66% | +7,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-12 | 27,62 | 27,84 | -0,79% | +15,76% | 103,48 | 104,12 | -0,62% | +13,75% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-12 | 28,48 | 28,82 | -1,18% | +18,96% | 119,27 | 121,25 | -1,64% | +14,96% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-12 | 42,69 | 43,48 | -1,82% | +9,32% | 159,94 | 162,62 | -1,65% | +7,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-12 | 32,04 | 32,29 | -0,77% | +18,01% | 120,04 | 120,77 | -0,60% | +15,97% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-12 | 14,23 | 14,32 | -0,63% | +9,88% | 59,59 | 60,25 | -1,09% | +6,19% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-12 | 11,76 | 11,79 | -0,25% | +8,99% | 44,06 | 44,09 | -0,08% | +7,10% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-12 | 13,58 | 13,66 | -0,59% | +9,43% | 56,87 | 57,47 | -1,04% | +5,75% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-12 | 11,26 | 11,28 | -0,18% | +8,48% | 42,19 | 42,19 | 0,00% | +6,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-12 | 173,75 | 174,23 | -0,28% | +16,29% | 727,61 | 733,00 | -0,74% | +12,38% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 111,80 | 111,78 | +0,02% | +15,90% | 468,19 | 470,27 | -0,44% | +12,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-12 | 196,54 | 196,27 | +0,14% | +15,36% | 736,34 | 734,05 | +0,31% | +13,36% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-12 | 145,59 | 145,39 | +0,14% | +12,40% | 545,45 | 543,76 | +0,31% | +10,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-12 | 161,81 | 162,26 | -0,28% | +15,42% | 677,61 | 682,64 | -0,74% | +11,54% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-12 | 181,51 | 181,28 | +0,13% | +14,50% | 680,03 | 677,99 | +0,30% | +12,51% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-12 | 172,05 | 172,42 | -0,21% | +16,01% | 720,49 | 725,39 | -0,67% | +12,11% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-12 | 143,26 | 142,98 | +0,20% | +15,04% | 536,72 | 534,75 | +0,37% | +13,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-12 | 127,54 | 128,97 | -1,11% | +23,36% | 534,10 | 542,59 | -1,56% | +19,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-12 | 107,57 | 108,34 | -0,71% | +22,36% | 403,01 | 405,19 | -0,54% | +20,24% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-12 | 104,95 | 105,71 | -0,72% | +21,75% | 393,19 | 395,36 | -0,55% | +19,64% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-12 | 188,49 | 189,10 | -0,32% | +13,86% | 789,34 | 795,56 | -0,78% | +10,04% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-12 | 149,24 | 149,11 | +0,09% | +12,96% | 559,13 | 557,67 | +0,26% | +11,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-12 | 176,30 | 176,88 | -0,33% | +13,01% | 738,29 | 744,15 | -0,79% | +9,21% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-12 | 139,46 | 139,35 | +0,08% | +12,12% | 522,49 | 521,17 | +0,25% | +10,17% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-12 | 188,43 | 188,78 | -0,19% | +16,10% | 789,09 | 794,22 | -0,65% | +12,20% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-12 | 198,85 | 198,89 | -0,02% | +15,12% | 744,99 | 743,85 | +0,15% | +13,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-12 | 19,16 | 19,35 | -0,98% | +21,65% | 71,78 | 72,37 | -0,81% | +19,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-12 | 14,89 | 15,04 | -1,00% | +18,08% | 55,79 | 56,25 | -0,83% | +15,51% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-12 | 18,38 | 18,56 | -0,97% | +21,00% | 68,86 | 69,41 | -0,80% | +18,37% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 6,66 | 6,63 | +0,45% | +25,19% | 27,89 | 27,89 | -0,01% | +20,98% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-12 | 9,24 | 9,18 | +0,65% | +27,45% | 34,62 | 34,33 | +0,83% | +25,24% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-12 | 4,89 | 4,88 | +0,20% | +7,24% | 18,32 | 18,25 | +0,38% | +5,38% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-12 | 119,03 | 119,89 | -0,72% | +15,79% | 498,46 | 504,39 | -1,18% | +11,89% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 171,22 | 171,76 | -0,31% | +12,99% | 717,02 | 722,61 | -0,77% | +9,19% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-12 | 133,80 | 134,22 | -0,31% | +14,86% | 501,28 | 501,98 | -0,14% | +12,87% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-12 | 127,86 | 128,26 | -0,31% | +13,52% | 479,03 | 479,69 | -0,14% | +11,55% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-12 | 107,37 | 108,15 | -0,72% | +14,92% | 449,63 | 455,00 | -1,18% | +11,06% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 159,07 | 159,58 | -0,32% | +12,14% | 666,14 | 671,37 | -0,78% | +8,37% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-12 | 120,68 | 121,07 | -0,32% | +14,00% | 452,13 | 452,80 | -0,15% | +12,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-12 | 265,65 | 265,56 | +0,03% | +16,52% | 1112,46 | 1117,24 | -0,43% | +12,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 189,76 | 188,94 | +0,43% | +13,83% | 794,66 | 794,89 | -0,03% | +10,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-12 | 299,72 | 298,40 | +0,44% | +15,59% | 1122,90 | 1116,02 | +0,62% | +13,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-12 | 287,63 | 286,36 | +0,44% | +14,62% | 1077,61 | 1070,99 | +0,62% | +12,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-12 | 252,90 | 252,82 | +0,03% | +15,95% | 1059,07 | 1063,64 | -0,43% | +12,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 181,88 | 181,10 | +0,43% | +13,27% | 761,66 | 761,91 | -0,03% | +9,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-12 | 284,39 | 283,15 | +0,44% | +15,02% | 1065,47 | 1058,98 | +0,61% | +13,02% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-12 | 143,40 | 143,21 | +0,13% | +18,86% | 537,25 | 535,61 | +0,31% | +16,80% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-12 | 138,98 | 138,79 | +0,14% | +17,85% | 520,69 | 519,08 | +0,31% | +15,81% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-12 | 134,16 | 133,99 | +0,13% | +18,27% | 502,63 | 501,12 | +0,30% | +16,21% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-12 | 2,77 | 2,76 | +0,36% | -15,03% | 11,60 | 11,61 | -0,10% | -17,89% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-12 | 2,66 | 2,65 | +0,38% | -15,82% | 11,14 | 11,15 | -0,09% | -18,65% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-12 | 4,33 | 4,36 | -0,69% | +13,95% | 18,13 | 18,34 | -1,15% | +10,12% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-12 | 4,02 | 4,05 | -0,74% | +12,61% | 16,83 | 17,04 | -1,20% | +8,82% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-12 | 1,50 | 1,52 | -1,32% | -8,54% | 6,28 | 6,39 | -1,77% | -11,61% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-12 | 1,39 | 1,40 | -0,71% | -9,15% | 5,82 | 5,89 | -1,17% | -12,20% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-12 | 7,62 | 7,68 | -0,78% | +32,52% | 31,91 | 32,31 | -1,24% | +28,07% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-12 | 7,39 | 7,44 | -0,67% | +32,20% | 30,95 | 31,30 | -1,13% | +27,76% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-12 | 3,16 | 3,16 | 0,00% | 0,00% | 11,84 | 11,77 | +0,54% | +313,95% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-12 | 3,00 | 3,00 | 0,00% | 0,00% | 11,24 | 11,18 | +0,54% | +310,20% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-12 | 1,90 | 1,90 | 0,00% | +13,77% | 7,12 | 7,95 | -10,44% | -1,64% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-12 | 1,41 | 1,42 | -0,70% | +11,90% | 5,90 | 5,94 | -0,60% | +8,14% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-12 | 4,00 | 3,96 | +1,01% | -4,31% | 16,75 | 16,57 | +1,11% | -7,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-12 | 4,16 | 4,13 | +0,73% | -5,67% | 15,59 | 17,28 | -9,79% | -18,45% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)