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 | 2017-06-16 | 25,51 | 25,52 | -0,04% | +21,36% | 107,21 | 107,25 | -0,04% | +15,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-16 | 19,26 | 19,28 | -0,10% | +20,60% | 72,22 | 72,29 | -0,10% | +14,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-16 | 25,94 | 25,95 | -0,04% | +22,13% | 109,01 | 109,06 | -0,04% | +16,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-16 | 22,03 | 22,05 | -0,09% | +21,24% | 82,61 | 82,68 | -0,09% | +15,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-16 | 150,24 | 149,09 | +0,77% | +31,16% | 631,38 | 626,55 | +0,77% | +24,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-16 | 10,68 | 10,60 | +0,75% | +34,17% | 44,88 | 44,55 | +0,75% | +27,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-16 | 10,15 | 10,07 | +0,79% | +33,55% | 42,66 | 42,32 | +0,79% | +27,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-16 | 12,11 | 12,02 | +0,75% | +31,20% | 50,89 | 50,51 | +0,75% | +24,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-16 | 135,59 | 135,96 | -0,27% | +18,41% | 569,82 | 569,96 | -0,02% | +12,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-16 | 113,75 | 114,26 | -0,45% | +19,55% | 478,03 | 478,99 | -0,20% | +13,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-16 | 477,81 | 479,16 | -0,28% | +22,18% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-16 | 1028,91 | 1031,73 | -0,27% | +18,76% | 4323,99 | 4325,12 | -0,03% | +13,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-16 | 1271,53 | 1277,06 | -0,43% | +19,71% | 5343,60 | 5353,56 | -0,19% | +13,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-16 | 1195,40 | 1202,44 | -0,59% | +19,63% | 4482,39 | 4494,60 | -0,27% | +13,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-16 | 1414,48 | 1418,37 | -0,27% | +18,76% | 5944,35 | 5945,95 | -0,03% | +13,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-16 | 111,71 | 112,02 | -0,28% | +20,21% | 469,46 | 469,60 | -0,03% | +14,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-16 | 143,91 | 145,05 | -0,79% | +32,33% | 687,64 | 688,67 | -0,15% | +13,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-16 | 1547,55 | 1551,78 | -0,27% | +18,79% | 6503,58 | 6505,22 | -0,03% | +13,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-16 | 1111,59 | 1118,13 | -0,58% | +17,77% | 4168,13 | 4179,46 | -0,27% | +12,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-16 | 3522,22 | 3539,83 | -0,50% | +19,09% | 565,32 | 566,02 | -0,12% | +17,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-16 | 11,59 | 11,64 | -0,43% | +21,49% | 43,46 | 43,51 | -0,12% | +15,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-16 | 149,50 | 150,22 | -0,48% | +18,77% | 628,27 | 629,74 | -0,23% | +13,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-16 | 10,99 | 11,04 | -0,45% | +22,38% | 41,21 | 41,27 | -0,14% | +16,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-16 | 3458,54 | 3475,82 | -0,50% | +19,30% | 555,10 | 555,78 | -0,12% | +17,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-16 | 11,03 | 11,08 | -0,45% | +21,74% | 29,98 | 29,97 | +0,04% | +13,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-16 | 153,85 | 154,60 | -0,49% | +20,37% | 646,55 | 648,10 | -0,24% | +14,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-16 | 149,21 | 149,94 | -0,49% | +19,47% | 627,05 | 628,56 | -0,24% | +13,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-16 | 1550,39 | 1557,84 | -0,48% | +20,28% | 6515,51 | 6530,62 | -0,23% | +14,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-16 | 1084,57 | 1089,63 | -0,46% | +23,24% | 4066,81 | 4072,93 | -0,15% | +17,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-16 | 1597,01 | 1604,68 | -0,48% | +21,44% | 6711,43 | 6726,98 | -0,23% | +15,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-16 | 1550,10 | 1557,55 | -0,48% | +20,31% | 6514,30 | 6529,41 | -0,23% | +14,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-16 | 1118,04 | 1123,45 | -0,48% | +20,70% | 4327,04 | 4344,04 | -0,39% | +14,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-16 | 1102,96 | 1108,27 | -0,48% | +21,42% | 4635,19 | 4645,98 | -0,23% | +15,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-16 | 107,47 | 107,99 | -0,48% | +20,31% | 451,64 | 452,70 | -0,23% | +14,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-16 | 117,50 | 118,07 | -0,48% | +21,27% | 493,79 | 494,96 | -0,24% | +15,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-16 | 148,34 | 149,82 | -0,99% | +33,46% | 708,81 | 711,32 | -0,35% | +14,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-16 | 298002,00 | 299395,00 | -0,47% | +20,72% | 10141,30 | 10161,80 | -0,20% | +10,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-16 | 1553,61 | 1561,04 | -0,48% | +20,20% | 6529,05 | 6544,04 | -0,23% | +14,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-16 | 1087,77 | 1092,97 | -0,48% | +20,30% | 4571,35 | 4581,84 | -0,23% | +14,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-16 | 1616,67 | 1624,41 | -0,48% | +21,81% | 6794,06 | 6809,69 | -0,23% | +15,93% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-16 | 13,96 | 13,89 | +0,50% | +20,34% | 52,35 | 52,08 | +0,50% | +14,67% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-16 | 19,50 | 19,34 | +0,83% | +17,33% | 81,95 | 81,28 | +0,83% | +11,67% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-16 | 12,44 | 12,33 | +0,89% | +19,16% | 46,65 | 46,23 | +0,89% | +13,54% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-16 | 18,93 | 18,77 | +0,85% | +16,71% | 79,55 | 78,88 | +0,85% | +11,08% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-16 | 11,70 | 11,75 | -0,43% | +17,47% | 43,87 | 44,06 | -0,43% | +11,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-16 | 17,29 | 17,26 | +0,17% | +23,15% | 64,83 | 64,72 | +0,17% | +17,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-16 | 16,45 | 16,45 | 0,00% | +35,73% | 78,60 | 78,60 | 0,00% | +16,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 15,01 | 15,03 | -0,13% | +22,13% | 63,08 | 63,16 | -0,13% | +16,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 34,89 | 35,07 | -0,51% | +27,71% | 146,62 | 147,38 | -0,51% | +21,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,79 | 12,82 | -0,23% | +25,64% | 53,75 | 53,88 | -0,23% | +19,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 30,53 | 30,66 | -0,42% | +41,15% | 145,88 | 146,50 | -0,42% | +20,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-16 | 39,00 | 39,09 | -0,23% | +28,04% | 146,24 | 146,58 | -0,23% | +22,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 32,36 | 32,53 | -0,52% | +27,05% | 135,99 | 136,71 | -0,52% | +20,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-16 | 36,17 | 36,26 | -0,25% | +27,40% | 135,63 | 135,96 | -0,25% | +21,40% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 15,84 | 15,79 | +0,32% | +32,89% | 66,57 | 66,36 | +0,32% | +26,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 16,03 | 15,93 | +0,63% | +30,96% | 67,37 | 66,95 | +0,63% | +24,65% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-16 | 17,70 | 17,60 | +0,57% | +33,18% | 66,37 | 65,99 | +0,57% | +26,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 15,37 | 15,28 | +0,59% | +30,25% | 64,59 | 64,21 | +0,59% | +23,97% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 11,95 | 11,80 | +1,27% | +27,40% | 44,81 | 44,25 | +1,27% | +21,40% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-16 | 26,87 | 26,47 | +1,51% | +25,56% | 100,75 | 99,25 | +1,51% | +19,64% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-16 | 24,04 | 23,75 | +1,22% | +25,27% | 101,03 | 99,81 | +1,22% | +19,23% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 22,67 | 22,39 | +1,25% | +24,70% | 95,27 | 94,09 | +1,25% | +18,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 96,61 | 95,74 | +0,91% | +27,44% | 406,00 | 402,35 | +0,91% | +21,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-16 | 107,98 | 106,71 | +1,19% | +27,76% | 404,89 | 400,13 | +1,19% | +21,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 88,11 | 87,32 | +0,90% | +26,81% | 370,28 | 366,96 | +0,90% | +20,70% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-16 | 98,48 | 97,33 | +1,18% | +27,12% | 369,27 | 364,96 | +1,18% | +21,13% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-16 | 13,54 | 13,50 | +0,30% | +28,46% | 50,77 | 50,62 | +0,30% | +22,41% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,48 | 12,44 | +0,32% | +25,43% | 52,45 | 52,28 | +0,32% | +19,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 27,39 | 27,43 | -0,15% | +26,22% | 115,11 | 115,28 | -0,15% | +20,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-16 | 30,61 | 30,57 | +0,13% | +26,54% | 114,78 | 114,63 | +0,13% | +20,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 24,99 | 25,03 | -0,16% | +25,58% | 105,02 | 105,19 | -0,16% | +19,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-16 | 27,93 | 27,90 | +0,11% | +25,92% | 104,73 | 104,62 | +0,11% | +19,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 29,35 | 29,07 | +0,96% | +24,63% | 123,34 | 122,17 | +0,96% | +18,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-16 | 13,42 | 13,29 | +0,98% | +24,72% | 64,12 | 63,50 | +0,98% | +6,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 13,91 | 13,78 | +0,94% | +26,68% | 52,16 | 51,67 | +0,94% | +20,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-16 | 32,81 | 32,41 | +1,23% | +24,99% | 123,03 | 121,53 | +1,23% | +19,10% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 26,88 | 26,63 | +0,94% | +24,04% | 112,96 | 111,91 | +0,94% | +18,06% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-16 | 30,05 | 29,68 | +1,25% | +24,38% | 112,68 | 111,29 | +1,25% | +18,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 23,90 | 23,66 | +1,01% | +14,79% | 100,44 | 99,43 | +1,01% | +9,26% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 12,52 | 12,40 | +0,97% | +16,47% | 46,95 | 46,50 | +0,97% | +10,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-16 | 26,71 | 26,38 | +1,25% | +15,08% | 100,15 | 98,92 | +1,25% | +9,66% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 22,70 | 22,48 | +0,98% | +14,24% | 95,40 | 94,47 | +0,98% | +8,73% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 115,18 | 114,09 | +0,96% | +18,68% | 484,04 | 479,46 | +0,96% | +12,96% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-16 | 11,26 | 11,15 | +0,99% | +18,28% | 53,80 | 53,28 | +0,99% | +1,17% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 16,53 | 16,37 | +0,98% | +20,48% | 61,98 | 61,38 | +0,98% | +14,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-16 | 128,75 | 127,18 | +1,23% | +18,99% | 482,77 | 476,89 | +1,23% | +13,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 105,22 | 104,23 | +0,95% | +18,09% | 442,19 | 438,03 | +0,95% | +12,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 41,27 | 40,76 | +1,25% | +20,11% | 173,44 | 171,29 | +1,25% | +14,32% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-16 | 13,54 | 13,37 | +1,27% | +19,72% | 64,70 | 63,89 | +1,27% | +2,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 15,19 | 15,00 | +1,27% | +22,01% | 56,96 | 56,25 | +1,27% | +16,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-16 | 46,13 | 45,43 | +1,54% | +20,41% | 172,97 | 170,35 | +1,54% | +14,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 38,77 | 38,29 | +1,25% | +19,51% | 162,93 | 160,91 | +1,25% | +13,75% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-16 | 43,34 | 42,68 | +1,55% | +19,82% | 162,51 | 160,04 | +1,55% | +14,18% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 69,67 | 69,19 | +0,69% | +22,04% | 292,79 | 290,77 | +0,69% | +16,15% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 60,97 | 60,50 | +0,78% | +34,86% | 291,33 | 289,09 | +0,78% | +15,35% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-16 | 77,88 | 77,13 | +0,97% | +22,36% | 292,03 | 289,21 | +0,97% | +16,59% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 64,95 | 64,51 | +0,68% | +21,42% | 272,95 | 271,10 | +0,68% | +15,57% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-16 | 72,60 | 71,90 | +0,97% | +21,75% | 272,23 | 269,60 | +0,97% | +16,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 16,86 | 16,87 | -0,06% | +23,88% | 70,85 | 70,90 | -0,06% | +17,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-16 | 18,85 | 18,81 | +0,21% | +24,26% | 70,68 | 70,53 | +0,21% | +18,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,94 | 12,92 | +0,15% | +22,42% | 54,38 | 54,30 | +0,15% | +16,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 15,94 | 15,95 | -0,06% | +23,28% | 66,99 | 67,03 | -0,06% | +17,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,48 | 12,45 | +0,24% | +21,88% | 52,45 | 52,32 | +0,24% | +16,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-16 | 17,81 | 17,78 | +0,17% | +23,59% | 66,78 | 66,67 | +0,17% | +17,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 8,58 | 8,56 | +0,23% | +12,60% | 36,06 | 35,97 | +0,23% | +7,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-16 | 12,98 | 12,96 | +0,15% | +14,36% | 48,67 | 48,60 | +0,15% | +8,97% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 10,78 | 10,79 | -0,09% | +13,59% | 45,30 | 45,34 | -0,09% | +8,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 8,15 | 8,14 | +0,12% | +11,95% | 34,25 | 34,21 | +0,12% | +6,55% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 14,89 | 14,82 | +0,47% | +17,61% | 62,58 | 62,28 | +0,47% | +11,94% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 14,79 | 14,69 | +0,68% | +15,91% | 62,16 | 61,73 | +0,68% | +10,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 17,61 | 17,48 | +0,74% | +17,95% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-16 | 16,64 | 16,52 | +0,73% | +17,85% | 62,40 | 61,95 | +0,73% | +12,29% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 14,43 | 14,37 | +0,42% | +16,94% | 60,64 | 60,39 | +0,42% | +11,30% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-16 | 16,13 | 16,02 | +0,69% | +17,22% | 60,48 | 60,07 | +0,69% | +11,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 43,73 | 43,55 | +0,41% | +23,11% | 183,78 | 183,02 | +0,41% | +17,17% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-16 | 48,88 | 48,54 | +0,70% | +23,43% | 183,28 | 182,01 | +0,70% | +17,62% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 40,01 | 39,85 | +0,40% | +22,50% | 168,14 | 167,47 | +0,40% | +16,60% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-16 | 44,73 | 44,42 | +0,70% | +22,85% | 167,72 | 166,56 | +0,70% | +17,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 84,56 | 84,63 | -0,08% | +17,53% | 355,36 | 355,66 | -0,08% | +11,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-16 | 94,52 | 94,34 | +0,19% | +17,84% | 354,42 | 353,75 | +0,19% | +12,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 78,58 | 78,65 | -0,09% | +16,95% | 330,23 | 330,53 | -0,09% | +11,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-16 | 87,83 | 87,67 | +0,18% | +17,25% | 329,34 | 328,74 | +0,18% | +11,72% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 30,96 | 31,03 | -0,23% | +23,10% | 130,11 | 130,40 | -0,23% | +17,16% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-16 | 34,61 | 34,59 | +0,06% | +23,43% | 129,78 | 129,70 | +0,06% | +17,62% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 29,29 | 29,36 | -0,24% | +22,50% | 123,09 | 123,39 | -0,24% | +16,59% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-16 | 32,74 | 32,72 | +0,06% | +22,81% | 122,77 | 122,69 | +0,06% | +17,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 11,31 | 11,32 | -0,09% | +20,45% | 47,53 | 47,57 | -0,09% | +14,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 8,74 | 8,70 | +0,46% | +27,41% | 36,73 | 36,56 | +0,46% | +21,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 13,42 | 13,36 | +0,45% | +29,16% | 50,32 | 50,10 | +0,45% | +23,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-16 | 12,64 | 12,62 | +0,16% | +20,73% | 47,40 | 47,32 | +0,16% | +15,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 10,68 | 10,70 | -0,19% | +19,87% | 44,88 | 44,97 | -0,19% | +14,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 8,31 | 8,27 | +0,48% | +26,68% | 34,92 | 34,75 | +0,48% | +20,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-16 | 11,94 | 11,92 | +0,17% | +20,12% | 44,77 | 44,70 | +0,17% | +14,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 54,42 | 54,85 | -0,78% | +19,82% | 228,70 | 230,51 | -0,78% | +14,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 43,74 | 43,80 | -0,14% | +26,56% | 183,82 | 184,07 | -0,14% | +20,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 12,69 | 12,71 | -0,16% | +28,70% | 47,58 | 47,66 | -0,16% | +22,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-16 | 60,83 | 61,13 | -0,49% | +20,12% | 228,09 | 229,22 | -0,49% | +14,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 49,64 | 50,03 | -0,78% | +19,21% | 208,61 | 210,25 | -0,78% | +13,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-16 | 55,49 | 55,77 | -0,50% | +19,51% | 208,07 | 209,12 | -0,50% | +13,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 53,82 | 53,91 | -0,17% | +23,27% | 226,18 | 226,56 | -0,17% | +17,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 47,10 | 47,13 | -0,06% | +36,21% | 225,06 | 225,20 | -0,06% | +16,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 8,02 | 8,01 | +0,12% | +23,01% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-16 | 60,15 | 60,09 | +0,10% | +23,56% | 225,54 | 225,32 | +0,10% | +17,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 49,96 | 50,04 | -0,16% | +22,66% | 209,96 | 210,29 | -0,16% | +16,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-16 | 43,72 | 43,75 | -0,07% | +35,52% | 208,91 | 209,05 | -0,07% | +15,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-16 | 55,84 | 55,78 | +0,11% | +22,94% | 209,38 | 209,16 | +0,11% | +17,15% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-16 | 7,47 | 7,50 | -0,40% | +8,58% | 28,01 | 28,12 | -0,40% | +3,46% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 6,49 | 6,54 | -0,76% | +7,63% | 27,27 | 27,48 | -0,76% | +2,44% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 7,96 | 7,95 | +0,13% | +20,06% | 33,45 | 33,41 | +0,13% | +14,27% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-16 | 8,89 | 8,86 | +0,34% | +20,30% | 33,33 | 33,22 | +0,34% | +14,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 7,35 | 7,34 | +0,14% | +19,51% | 30,89 | 30,85 | +0,14% | +13,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-16 | 8,21 | 8,18 | +0,37% | +19,68% | 30,79 | 30,67 | +0,37% | +14,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 32,76 | 32,76 | 0,00% | +22,24% | 137,67 | 137,67 | 0,00% | +16,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 28,67 | 28,64 | +0,10% | +35,11% | 136,99 | 136,85 | +0,10% | +15,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-16 | 36,62 | 36,51 | +0,30% | +22,56% | 137,31 | 136,90 | +0,30% | +16,78% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 30,43 | 30,43 | 0,00% | +21,62% | 127,88 | 127,88 | 0,00% | +15,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-16 | 34,02 | 33,92 | +0,29% | +21,94% | 127,56 | 127,19 | +0,29% | +16,19% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 115,50 | 114,48 | +0,89% | +15,23% | 485,39 | 481,10 | +0,89% | +9,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 101,08 | 100,10 | +0,98% | +27,35% | 482,99 | 478,31 | +0,98% | +8,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-16 | 129,10 | 127,61 | +1,17% | +15,54% | 484,09 | 478,50 | +1,17% | +10,09% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 105,48 | 104,56 | +0,88% | +14,66% | 443,28 | 439,41 | +0,88% | +9,13% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-16 | 92,31 | 91,42 | +0,97% | +26,71% | 441,08 | 436,83 | +0,97% | +8,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 70,13 | 70,98 | -1,20% | +11,28% | 294,72 | 298,29 | -1,20% | +5,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 61,38 | 62,06 | -1,10% | +23,01% | 293,29 | 296,54 | -1,10% | +5,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-16 | 78,39 | 79,12 | -0,92% | +11,57% | 293,94 | 296,68 | -0,92% | +6,31% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-16 | 54,08 | 54,58 | -0,92% | +10,23% | 227,27 | 229,37 | -0,92% | +4,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 64,97 | 65,75 | -1,19% | +10,74% | 273,04 | 276,31 | -1,19% | +5,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 46,73 | 47,16 | -0,91% | +9,69% | 196,38 | 198,19 | -0,91% | +4,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-16 | 72,62 | 73,29 | -0,91% | +11,02% | 272,30 | 274,82 | -0,91% | +5,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 26,76 | 26,89 | -0,48% | +23,03% | 112,46 | 113,00 | -0,48% | +17,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 20,50 | 20,54 | -0,19% | +21,81% | 86,15 | 86,32 | -0,19% | +15,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-16 | 29,91 | 29,97 | -0,20% | +23,34% | 112,15 | 112,38 | -0,20% | +17,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 24,96 | 25,08 | -0,48% | +22,41% | 104,89 | 105,40 | -0,48% | +16,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 18,44 | 18,48 | -0,22% | +21,16% | 77,49 | 77,66 | -0,22% | +15,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-16 | 27,90 | 27,95 | -0,18% | +22,75% | 104,62 | 104,80 | -0,18% | +16,96% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 15,31 | 15,28 | +0,20% | +21,89% | 64,34 | 64,21 | +0,20% | +16,01% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 15,78 | 15,71 | +0,45% | +20,09% | 66,32 | 66,02 | +0,45% | +14,30% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-16 | 17,11 | 17,03 | +0,47% | +22,13% | 64,16 | 63,86 | +0,47% | +16,37% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 14,23 | 14,20 | +0,21% | +21,21% | 59,80 | 59,68 | +0,21% | +15,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-16 | 15,91 | 15,83 | +0,51% | +21,54% | 59,66 | 59,36 | +0,51% | +15,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 185,73 | 186,62 | -0,48% | +15,62% | 780,53 | 784,27 | -0,48% | +10,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-16 | 207,60 | 208,02 | -0,20% | +15,92% | 778,44 | 780,01 | -0,20% | +10,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 169,60 | 170,42 | -0,48% | +15,05% | 712,74 | 716,19 | -0,48% | +9,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-16 | 189,57 | 189,96 | -0,21% | +15,34% | 710,83 | 712,29 | -0,21% | +9,90% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 11,67 | 11,68 | -0,09% | +10,30% | 49,04 | 49,09 | -0,09% | +4,98% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 10,33 | 10,34 | -0,10% | +12,16% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-16 | 12,55 | 12,56 | -0,08% | +11,85% | 47,06 | 47,10 | -0,08% | +6,58% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 10,83 | 10,87 | -0,37% | +10,96% | 45,51 | 45,68 | -0,37% | +5,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 14,37 | 14,52 | -1,03% | -0,96% | 60,39 | 61,02 | -1,03% | -5,74% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 4,70 | 4,74 | -0,84% | -1,67% | 19,75 | 19,92 | -0,84% | -6,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-16 | 16,06 | 16,19 | -0,80% | -0,68% | 60,22 | 60,71 | -0,80% | -5,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 13,25 | 13,40 | -1,12% | -1,49% | 55,68 | 56,31 | -1,12% | -6,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 4,48 | 4,51 | -0,67% | -2,18% | 18,83 | 18,95 | -0,67% | -6,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-16 | 14,81 | 14,93 | -0,80% | -1,20% | 55,53 | 55,98 | -0,80% | -5,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-16 | 21,76 | 21,87 | -0,50% | +42,97% | 91,45 | 91,91 | -0,50% | +36,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-16 | 24,32 | 24,38 | -0,25% | +43,31% | 91,19 | 91,42 | -0,25% | +36,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 20,21 | 20,31 | -0,49% | +42,32% | 84,93 | 85,35 | -0,49% | +35,46% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-16 | 22,59 | 22,64 | -0,22% | +42,61% | 84,71 | 84,89 | -0,22% | +35,89% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 27,05 | 27,12 | -0,26% | -13,38% | 113,68 | 113,97 | -0,26% | -17,56% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 4,90 | 4,91 | -0,20% | -15,22% | 20,59 | 20,63 | -0,20% | -19,31% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-16 | 30,23 | 30,23 | 0,00% | -13,18% | 113,35 | 113,35 | 0,00% | -17,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 24,70 | 24,77 | -0,28% | -13,85% | 103,80 | 104,10 | -0,28% | -18,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 4,67 | 4,67 | 0,00% | -15,70% | 19,63 | 19,63 | 0,00% | -19,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-16 | 27,61 | 27,61 | 0,00% | -13,61% | 103,53 | 103,53 | 0,00% | -17,68% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 33,58 | 33,48 | +0,30% | +12,99% | 141,12 | 140,70 | +0,30% | +7,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-16 | 37,53 | 37,32 | +0,56% | +13,28% | 140,73 | 139,94 | +0,56% | +7,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 31,01 | 30,92 | +0,29% | +12,44% | 130,32 | 129,94 | +0,29% | +7,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-16 | 34,66 | 34,46 | +0,58% | +12,72% | 129,97 | 129,22 | +0,58% | +7,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 27,62 | 27,79 | -0,61% | +13,99% | 116,07 | 116,79 | -0,61% | +8,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 2,75 | 2,76 | -0,36% | +12,70% | 11,56 | 11,60 | -0,36% | +7,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 4,84 | 4,85 | -0,21% | +14,69% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-16 | 30,88 | 30,98 | -0,32% | +14,33% | 115,79 | 116,17 | -0,32% | +8,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 25,29 | 25,44 | -0,59% | +13,46% | 106,28 | 106,91 | -0,59% | +7,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 2,62 | 2,63 | -0,38% | +11,97% | 11,01 | 11,05 | -0,38% | +6,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-16 | 28,27 | 28,36 | -0,32% | +13,76% | 106,00 | 106,34 | -0,32% | +8,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 21,86 | 21,71 | +0,69% | +40,85% | 91,87 | 91,24 | +0,69% | +34,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 19,13 | 18,98 | +0,79% | +55,66% | 91,41 | 90,69 | +0,79% | +33,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-16 | 24,43 | 24,20 | +0,95% | +41,13% | 91,61 | 90,74 | +0,95% | +34,48% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 20,36 | 20,23 | +0,64% | +40,12% | 85,56 | 85,02 | +0,64% | +33,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-16 | 22,76 | 22,55 | +0,93% | +40,49% | 85,34 | 84,56 | +0,93% | +33,87% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-16 | 136,90 | 136,83 | +0,05% | +22,84% | 513,33 | 513,07 | +0,05% | +17,05% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-16 | 135,09 | 135,02 | +0,05% | +21,41% | 645,50 | 645,17 | +0,05% | +3,85% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-16 | 133,67 | 133,61 | +0,04% | +22,21% | 501,22 | 501,00 | +0,04% | +16,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 345,91 | 341,70 | +1,23% | +29,73% | 1453,69 | 1435,99 | +1,23% | +23,47% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 335,51 | 331,42 | +1,23% | +29,48% | 1409,98 | 1392,79 | +1,23% | +23,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 87,03 | 85,79 | +1,45% | +18,47% | 365,74 | 358,08 | +2,14% | +12,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 75,22 | 74,00 | +1,65% | +30,45% | 359,42 | 356,29 | +0,88% | +11,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-15 | 100,17 | 99,52 | +0,65% | +17,34% | 375,61 | 372,91 | +0,72% | +11,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-16 | 191,62 | 191,71 | -0,05% | +4,12% | 805,28 | 805,66 | -0,05% | -0,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-16 | 33,69 | 33,52 | +0,51% | -93,51% | 141,58 | 140,87 | +0,51% | -93,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-16 | 110,89 | 110,73 | +0,14% | +20,39% | 415,80 | 415,20 | +0,14% | +18,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-16 | 220,88 | 219,64 | +0,56% | +19,62% | 928,25 | 923,04 | +0,56% | +14,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-16 | 352,88 | 352,53 | +0,10% | +30,69% | 1323,19 | 1321,88 | +0,10% | +28,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-16 | 111,87 | 111,53 | +0,30% | +23,59% | 470,13 | 468,70 | +0,30% | +18,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-16 | 211,02 | 213,79 | -1,30% | +11,65% | 791,26 | 801,65 | -1,30% | +9,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-16 | 108,19 | 107,99 | +0,19% | +24,33% | 454,67 | 453,83 | +0,19% | +19,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-16 | 206,31 | 207,50 | -0,57% | +8,48% | 867,02 | 872,02 | -0,57% | +3,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-16 | 69,42 | 69,37 | +0,07% | -69,78% | 260,30 | 260,12 | +0,07% | -70,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-16 | 592,77 | 591,90 | +0,15% | +21,21% | 2222,71 | 2219,45 | +0,15% | +19,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-16 | 524,66 | 519,28 | +1,04% | +5,24% | 2204,88 | 2182,27 | +1,04% | +0,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-16 | 76,95 | 76,96 | -0,01% | +12,93% | 323,38 | 323,42 | -0,01% | +7,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-16 | 120,51 | 121,20 | -0,57% | +11,38% | 506,44 | 509,34 | -0,57% | +6,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-16 | 51,76 | 52,10 | -0,65% | +4,33% | 217,52 | 218,95 | -0,65% | +0,01% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-16 | 106,61 | 106,25 | +0,34% | +18,32% | 399,76 | 398,41 | +0,34% | +16,16% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-16 | 2153,19 | 2156,98 | -0,18% | +19,88% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-16 | 141,34 | 141,10 | +0,17% | +21,54% | 529,98 | 529,08 | +0,17% | +19,32% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-16 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-16 | 15,05 | 15,05 | 0,00% | +11,98% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-16 | 21,91 | 21,90 | +0,05% | +11,67% | 82,16 | 82,12 | +0,05% | +6,41% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 28,51 | 28,60 | -0,31% | +10,46% | 119,81 | 120,19 | -0,31% | +5,13% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-16 | 22,28 | 22,34 | -0,27% | +13,50% | 83,54 | 83,77 | -0,27% | +8,15% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 18,19 | 18,23 | -0,22% | +21,92% | 76,44 | 76,61 | -0,22% | +16,04% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 25,30 | 25,42 | -0,47% | +21,28% | 106,32 | 106,83 | -0,47% | +15,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-16 | 21,15 | 21,17 | -0,09% | +21,69% | 79,31 | 79,38 | -0,09% | +15,96% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 35,31 | 35,42 | -0,31% | +28,87% | 148,39 | 148,85 | -0,31% | +22,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-16 | 24,31 | 24,29 | +0,08% | +29,58% | 91,16 | 91,08 | +0,08% | +23,48% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-16 | 17,15 | 17,16 | -0,06% | 0,00% | 48,75 | 48,77 | -0,06% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 20,47 | 20,50 | -0,15% | +33,09% | 86,03 | 86,15 | -0,15% | +26,67% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-16 | 16,74 | 16,70 | +0,24% | +33,60% | 62,77 | 62,62 | +0,24% | +27,30% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 15,98 | 16,05 | -0,44% | +32,61% | 67,16 | 67,45 | -0,44% | +26,22% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-06-16 | 17,01 | 17,07 | -0,35% | +28,18% | 71,48 | 71,74 | -0,35% | +22,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 22,57 | 22,67 | -0,44% | +23,74% | 94,85 | 95,27 | -0,44% | +17,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-16 | 14,92 | 14,95 | -0,20% | +18,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-16 | 16,01 | 16,02 | -0,06% | +24,11% | 60,03 | 60,07 | -0,06% | +18,26% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 15,93 | 16,00 | -0,44% | +22,82% | 66,95 | 67,24 | -0,44% | +16,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 17,15 | 17,19 | -0,23% | +19,51% | 72,07 | 72,24 | -0,23% | +13,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-16 | 12,36 | 12,39 | -0,24% | -1,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-16 | 14,34 | 14,32 | +0,14% | +19,80% | 53,77 | 53,70 | +0,14% | +14,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 15,90 | 15,93 | -0,19% | +18,66% | 66,82 | 66,95 | -0,19% | +12,93% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 15,76 | 15,63 | +0,83% | +22,74% | 66,23 | 65,69 | +0,83% | +16,82% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,85 | 16,77 | +0,48% | +18,50% | 70,81 | 70,48 | +0,48% | +12,78% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 22,48 | 22,20 | +1,26% | +24,41% | 94,47 | 93,30 | +1,26% | +18,40% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-16 | 16,49 | 16,28 | +1,29% | +30,87% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 48,82 | 48,22 | +1,24% | +23,47% | 205,17 | 202,65 | +1,24% | +17,51% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 15,95 | 15,87 | +0,50% | +21,76% | 67,03 | 66,69 | +0,50% | +15,88% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 14,64 | 14,57 | +0,48% | +20,89% | 61,52 | 61,23 | +0,48% | +15,06% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,80 | 16,68 | +0,72% | +24,44% | 70,60 | 70,10 | +0,72% | +18,44% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 54,37 | 53,97 | +0,74% | +23,54% | 228,49 | 226,81 | +0,74% | +17,58% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 21,27 | 21,19 | +0,38% | +25,41% | 89,39 | 89,05 | +0,38% | +19,36% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 31,46 | 31,33 | +0,41% | +24,54% | 132,21 | 131,66 | +0,42% | +18,54% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,74 | 16,60 | +0,84% | +27,40% | 70,35 | 69,76 | +0,84% | +21,25% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 21,70 | 21,56 | +0,65% | +25,36% | 91,19 | 90,61 | +0,65% | +19,31% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-16 | 14,62 | 14,52 | +0,69% | +18,38% | 54,82 | 54,45 | +0,69% | +12,80% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 18,04 | 17,98 | +0,33% | +17,14% | 75,81 | 75,56 | +0,33% | +11,49% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 18,15 | 18,06 | +0,50% | +16,42% | 76,28 | 75,90 | +0,50% | +10,80% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-16 | 17,41 | 17,29 | +0,69% | +19,08% | 65,28 | 64,83 | +0,69% | +13,47% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 18,56 | 18,45 | +0,60% | +15,28% | 78,00 | 77,54 | +0,60% | +9,72% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-16 | 16,42 | 16,31 | +0,67% | +14,50% | 61,57 | 61,16 | +0,67% | +9,11% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 18,65 | 18,57 | +0,43% | +5,67% | 78,38 | 78,04 | +0,43% | +0,57% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 16,46 | 16,39 | +0,43% | +4,84% | 69,17 | 68,88 | +0,43% | -0,22% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 29,64 | 29,67 | -0,10% | +24,43% | 124,56 | 124,69 | -0,10% | +18,43% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 24,66 | 24,69 | -0,12% | +8,25% | 103,63 | 103,76 | -0,12% | +3,03% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-16 | 15,28 | 15,24 | +0,26% | +8,60% | 57,30 | 57,15 | +0,26% | +3,48% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 34,23 | 34,27 | -0,12% | +7,44% | 143,85 | 144,02 | -0,12% | +2,26% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 43,19 | 43,33 | -0,32% | +17,88% | 181,51 | 182,09 | -0,32% | +12,19% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 18,23 | 18,24 | -0,05% | +17,54% | 76,61 | 76,65 | -0,05% | +11,87% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 16,82 | 16,83 | -0,06% | +16,56% | 70,69 | 70,73 | -0,06% | +10,94% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,08 | 16,15 | -0,43% | +5,86% | 67,58 | 67,87 | -0,43% | +0,75% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-16 | 15,30 | 15,31 | -0,07% | +6,25% | 57,37 | 57,41 | -0,07% | +1,24% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 14,80 | 14,87 | -0,47% | +5,04% | 62,20 | 62,49 | -0,47% | -0,03% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 18,16 | 18,15 | +0,06% | +34,62% | 76,32 | 76,28 | +0,06% | +28,12% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 47,46 | 47,49 | -0,06% | +29,85% | 199,45 | 199,58 | -0,06% | +23,59% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 17,59 | 17,45 | +0,80% | +27,93% | 73,92 | 73,33 | +0,80% | +21,76% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 47,22 | 46,83 | +0,83% | +26,97% | 198,44 | 196,80 | +0,83% | +20,85% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-16 | 44,45 | 44,48 | -0,07% | +23,71% | 166,67 | 166,79 | -0,07% | +17,88% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 14,34 | 14,29 | +0,35% | +22,98% | 60,26 | 60,05 | +0,35% | +17,05% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 8,43 | 8,40 | +0,36% | +22,00% | 35,43 | 35,30 | +0,36% | +16,11% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 24,28 | 24,47 | -0,78% | +19,49% | 102,04 | 102,83 | -0,78% | +13,72% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,46 | 16,63 | -1,02% | +17,40% | 69,17 | 69,89 | -1,02% | +11,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-16 | 44,41 | 44,49 | -0,18% | +18,58% | 186,63 | 186,97 | -0,18% | +12,86% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 17,69 | 17,59 | +0,57% | +50,04% | 74,34 | 73,92 | +0,57% | +42,80% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 20,53 | 20,54 | -0,05% | +19,43% | 86,28 | 86,32 | -0,05% | +13,67% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-16 | 13,47 | 13,29 | +1,35% | +25,42% | 52,13 | 51,44 | +1,35% | +19,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 13,51 | 13,51 | 0,00% | +19,98% | 56,78 | 56,78 | 0,00% | +14,19% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-16 | 16,86 | 16,80 | +0,36% | +20,34% | 63,22 | 62,99 | +0,36% | +14,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 45,03 | 45,05 | -0,04% | +19,03% | 189,24 | 189,32 | -0,04% | +13,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 9,59 | 9,64 | -0,52% | +1,16% | 40,30 | 40,51 | -0,52% | -3,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 7,87 | 7,87 | 0,00% | -1,13% | 33,07 | 33,07 | 0,00% | -5,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-16 | 8,21 | 8,21 | 0,00% | +0,86% | 30,79 | 30,79 | 0,00% | -3,89% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 7,67 | 7,68 | -0,13% | -1,54% | 32,23 | 32,28 | -0,13% | -6,29% | |
|
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 | 2017-06-16 | 10,07 | 10,05 | +0,20% | +18,05% | 37,76 | 37,68 | +0,20% | +12,49% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 11,47 | 11,51 | -0,35% | +17,76% | 48,20 | 48,37 | -0,35% | +12,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 31,27 | 31,65 | -1,20% | +33,75% | 131,41 | 133,01 | -1,20% | +27,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 23,34 | 23,51 | -0,72% | +31,27% | 98,09 | 98,80 | -0,72% | +24,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-16 | 35,09 | 35,34 | -0,71% | +33,32% | 131,58 | 132,51 | -0,71% | +27,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 42,39 | 42,90 | -1,19% | +33,09% | 178,14 | 180,29 | -1,19% | +26,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 31,53 | 31,76 | -0,72% | +30,61% | 132,50 | 133,47 | -0,72% | +24,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-16 | 14,08 | 14,19 | -0,78% | +32,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-16 | 47,47 | 47,81 | -0,71% | +32,63% | 178,00 | 179,27 | -0,71% | +26,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 55,71 | 56,01 | -0,54% | +25,50% | 234,12 | 235,38 | -0,54% | +19,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-16 | 45,72 | 45,75 | -0,07% | +25,09% | 171,44 | 171,55 | -0,07% | +19,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 21,19 | 21,31 | -0,56% | +24,87% | 89,05 | 89,56 | -0,56% | +18,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-16 | 16,71 | 16,72 | -0,06% | +24,42% | 62,66 | 62,70 | -0,06% | +18,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-16 | 29,16 | 29,12 | +0,14% | +13,73% | 109,34 | 109,19 | +0,14% | +8,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-16 | 25,43 | 25,39 | +0,16% | +12,87% | 95,35 | 95,20 | +0,16% | +7,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,55 | 16,60 | -0,30% | +33,36% | 69,55 | 69,76 | -0,30% | +26,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 9,81 | 9,79 | +0,20% | +30,45% | 41,23 | 41,14 | +0,20% | +24,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-16 | 15,32 | 15,30 | +0,13% | +32,99% | 57,45 | 57,37 | +0,13% | +26,72% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 15,62 | 15,67 | -0,32% | +32,71% | 65,64 | 65,85 | -0,32% | +26,31% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-16 | 14,46 | 14,43 | +0,21% | +32,30% | 54,22 | 54,11 | +0,21% | +26,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-16 | 24,90 | 24,82 | +0,32% | +27,30% | 93,37 | 93,07 | +0,32% | +21,30% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-16 | 24,22 | 24,15 | +0,29% | +26,61% | 90,82 | 90,56 | +0,29% | +20,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 22,85 | 22,81 | +0,18% | +24,18% | 96,03 | 95,86 | +0,18% | +18,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-16 | 25,59 | 25,42 | +0,67% | +23,80% | 95,95 | 95,32 | +0,67% | +17,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 20,86 | 20,83 | +0,14% | +23,51% | 87,66 | 87,54 | +0,14% | +17,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-16 | 37,37 | 37,31 | +0,16% | +30,16% | 140,13 | 139,90 | +0,16% | +24,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 17,71 | 17,77 | -0,34% | +29,93% | 74,43 | 74,68 | -0,34% | +23,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-16 | 19,81 | 19,78 | +0,15% | +29,48% | 74,28 | 74,17 | +0,15% | +23,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 14,92 | 14,96 | -0,27% | +24,44% | 62,70 | 62,87 | -0,27% | +18,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-16 | 11,69 | 11,67 | +0,17% | +23,97% | 43,83 | 43,76 | +0,17% | +18,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-16 | 11,14 | 11,12 | +0,18% | +23,37% | 41,77 | 41,70 | +0,18% | +17,55% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 24,18 | 24,05 | +0,54% | +32,20% | 101,62 | 101,07 | +0,54% | +25,83% | |
|
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 | 2017-06-16 | 14,10 | 14,02 | +0,57% | +31,28% | 59,26 | 58,92 | +0,57% | +24,95% | |
|
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 | 2017-06-16 | 17,13 | 17,04 | +0,53% | +21,58% | 71,99 | 71,61 | +0,53% | +15,71% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 16,39 | 16,30 | +0,55% | +20,69% | 68,88 | 68,50 | +0,55% | +14,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-16 | 12,03 | 11,97 | +0,50% | +22,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,35 | 16,21 | +0,86% | +21,47% | 68,71 | 68,12 | +0,86% | +15,61% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 24,01 | 23,87 | +0,59% | +28,19% | 100,90 | 100,31 | +0,59% | +22,01% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-16 | 26,86 | 26,57 | +1,09% | +27,78% | 100,72 | 99,63 | +1,09% | +21,76% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 21,51 | 21,38 | +0,61% | +27,20% | 90,40 | 89,85 | +0,61% | +21,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 15,65 | 15,51 | +0,90% | +20,66% | 65,77 | 65,18 | +0,90% | +14,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,69 | 16,61 | +0,48% | +20,33% | 70,14 | 69,80 | +0,48% | +14,53% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-16 | 12,01 | 11,96 | +0,42% | +22,18% | 45,03 | 44,85 | +0,42% | +16,42% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-16 | 11,91 | 11,80 | +0,93% | +19,94% | 44,66 | 44,25 | +0,93% | +14,29% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 14,71 | 14,64 | +0,48% | +19,40% | 61,82 | 61,52 | +0,48% | +13,64% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-16 | 11,53 | 11,42 | +0,96% | +18,99% | 43,23 | 42,82 | +0,96% | +13,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 39,15 | 38,98 | +0,44% | +18,60% | 164,53 | 163,81 | +0,44% | +12,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-16 | 43,88 | 43,47 | +0,94% | +18,24% | 164,54 | 163,00 | +0,94% | +12,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 36,10 | 35,95 | +0,42% | +17,74% | 151,71 | 151,08 | +0,42% | +12,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 24,04 | 24,10 | -0,25% | +21,54% | 101,03 | 101,28 | -0,25% | +15,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 11,61 | 11,58 | +0,26% | +19,08% | 48,79 | 48,66 | +0,26% | +13,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-16 | 19,73 | 19,69 | +0,20% | +21,12% | 73,98 | 73,83 | +0,20% | +15,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 23,02 | 23,08 | -0,26% | +20,90% | 96,74 | 96,99 | -0,26% | +15,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 17,47 | 17,43 | +0,23% | +18,36% | 73,42 | 73,25 | +0,23% | +12,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-16 | 13,06 | 13,03 | +0,23% | +20,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 22,16 | 22,15 | +0,05% | +23,25% | 93,13 | 93,09 | +0,05% | +17,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 18,04 | 18,03 | +0,06% | +22,31% | 75,81 | 75,77 | +0,06% | +16,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 15,79 | 15,77 | +0,13% | +24,53% | 66,36 | 66,27 | +0,13% | +18,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-16 | 14,06 | 13,98 | +0,57% | +24,10% | 52,72 | 52,42 | +0,57% | +18,25% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-16 | 40,30 | 40,10 | +0,50% | +20,91% | 151,11 | 150,36 | +0,50% | +15,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-16 | 25,69 | 25,56 | +0,51% | +19,99% | 96,33 | 95,84 | +0,51% | +14,34% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-15 | 28,07 | 28,17 | -0,35% | +22,47% | 105,25 | 105,30 | -0,04% | +16,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-15 | 25,08 | 25,17 | -0,36% | +21,57% | 94,04 | 94,08 | -0,04% | +15,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 18,75 | 18,68 | +0,37% | +23,44% | 78,80 | 78,50 | +0,37% | +17,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-16 | 16,52 | 16,38 | +0,85% | +23,10% | 61,95 | 61,42 | +0,85% | +17,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 17,80 | 17,74 | +0,34% | +22,51% | 74,80 | 74,55 | +0,34% | +16,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-16 | 14,58 | 14,46 | +0,83% | +22,11% | 54,67 | 54,22 | +0,83% | +16,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-16 | 32,73 | 32,60 | +0,40% | +14,32% | 122,73 | 122,24 | +0,40% | +8,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-16 | 28,95 | 28,84 | +0,38% | +13,48% | 108,55 | 108,14 | +0,38% | +8,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-16 | 40,74 | 40,66 | +0,20% | +22,45% | 152,76 | 152,46 | +0,20% | +16,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-16 | 26,68 | 26,62 | +0,23% | +21,55% | 100,04 | 99,82 | +0,23% | +15,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 5,54 | 5,58 | -0,72% | -13,03% | 23,28 | 23,45 | -0,72% | -17,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 4,21 | 4,22 | -0,24% | -15,46% | 17,69 | 17,73 | -0,24% | -19,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-16 | 4,66 | 4,67 | -0,21% | -13,38% | 17,47 | 17,51 | -0,21% | -17,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 5,25 | 5,28 | -0,57% | -13,65% | 22,06 | 22,19 | -0,57% | -17,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-16 | 4,41 | 4,42 | -0,23% | -14,04% | 16,54 | 16,57 | -0,23% | -18,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 17,52 | 17,52 | 0,00% | +21,67% | 73,63 | 73,63 | 0,00% | +15,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-16 | 19,64 | 19,55 | +0,46% | +21,23% | 73,64 | 73,31 | +0,46% | +15,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 15,36 | 15,37 | -0,07% | +20,75% | 64,55 | 64,59 | -0,07% | +14,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 41,19 | 41,31 | -0,29% | +24,07% | 173,10 | 173,60 | -0,29% | +18,08% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-16 | 38,15 | 38,07 | +0,21% | +23,70% | 143,05 | 142,75 | +0,21% | +17,88% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 37,90 | 38,01 | -0,29% | +23,13% | 159,28 | 159,74 | -0,29% | +17,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-16 | 18,59 | 18,55 | +0,22% | +22,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-16 | 34,96 | 34,89 | +0,20% | +22,75% | 131,09 | 130,83 | +0,20% | +16,97% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 6,99 | 6,99 | 0,00% | +17,68% | 29,38 | 29,38 | 0,00% | +12,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-16 | 7,85 | 7,81 | +0,51% | +17,34% | 29,44 | 29,29 | +0,51% | +11,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 6,13 | 6,13 | 0,00% | +16,76% | 25,76 | 25,76 | 0,00% | +11,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-16 | 10,52 | 10,47 | +0,48% | +16,50% | 39,45 | 39,26 | +0,48% | +11,01% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-16 | 5,44 | 5,45 | -0,18% | +18,00% | 20,40 | 20,44 | -0,18% | +12,44% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-16 | 14,42 | 14,46 | -0,28% | +17,24% | 54,07 | 54,22 | -0,28% | +11,71% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 7,90 | 7,90 | 0,00% | +19,34% | 33,20 | 33,20 | 0,00% | +13,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-16 | 56,90 | 56,57 | +0,58% | +19,04% | 213,36 | 212,12 | +0,58% | +13,43% | |
|
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 | 2017-06-16 | 7,15 | 7,11 | +0,56% | +17,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-16 | 29,13 | 28,96 | +0,59% | +18,46% | 109,23 | 108,59 | +0,59% | +12,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 5,26 | 5,28 | -0,38% | +9,81% | 22,11 | 22,19 | -0,38% | +4,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 3,49 | 3,49 | 0,00% | +8,05% | 14,67 | 14,67 | 0,00% | +2,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-16 | 5,93 | 5,93 | 0,00% | +9,41% | 22,24 | 22,24 | 0,00% | +4,25% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 3,34 | 3,34 | 0,00% | +7,40% | 14,04 | 14,04 | 0,00% | +2,22% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-16 | 5,67 | 5,67 | 0,00% | +8,83% | 21,26 | 21,26 | 0,00% | +3,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 71,45 | 71,90 | -0,63% | +18,00% | 300,27 | 302,16 | -0,63% | +12,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 53,57 | 53,65 | -0,15% | +15,80% | 225,13 | 225,46 | -0,15% | +10,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-16 | 79,94 | 80,04 | -0,12% | +17,63% | 299,75 | 300,13 | -0,12% | +12,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 34,94 | 35,15 | -0,60% | +17,17% | 146,84 | 147,72 | -0,60% | +11,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-16 | 39,17 | 39,22 | -0,13% | +16,75% | 146,88 | 147,06 | -0,13% | +11,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 25,27 | 25,13 | +0,56% | +19,48% | 106,20 | 105,61 | +0,56% | +13,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-16 | 11,20 | 11,14 | +0,54% | +21,48% | 42,00 | 41,77 | +0,54% | +15,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-16 | 28,30 | 28,01 | +1,04% | +19,11% | 106,12 | 105,03 | +1,04% | +13,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 20,83 | 20,71 | +0,58% | +18,62% | 87,54 | 87,03 | +0,58% | +12,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-16 | 11,36 | 11,29 | +0,62% | +20,72% | 42,60 | 42,33 | +0,62% | +15,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-16 | 23,22 | 22,98 | +1,04% | +18,23% | 87,07 | 86,17 | +1,04% | +12,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 21,01 | 21,02 | -0,05% | +22,15% | 88,29 | 88,34 | -0,05% | +16,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-16 | 19,46 | 19,37 | +0,46% | +21,78% | 72,97 | 72,63 | +0,46% | +16,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 19,22 | 19,23 | -0,05% | +21,26% | 80,77 | 80,81 | -0,05% | +15,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-16 | 17,82 | 17,74 | +0,45% | +20,90% | 66,82 | 66,52 | +0,45% | +15,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 5,58 | 5,55 | +0,54% | -1,24% | 23,45 | 23,32 | +0,54% | -6,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-16 | 6,24 | 6,18 | +0,97% | -1,42% | 23,40 | 23,17 | +0,97% | -6,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 5,17 | 5,14 | +0,58% | -1,90% | 21,73 | 21,60 | +0,58% | -6,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-16 | 6,81 | 6,74 | +1,04% | -2,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 13,42 | 13,48 | -0,45% | +32,35% | 56,40 | 56,65 | -0,45% | +25,96% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-16 | 15,01 | 15,00 | +0,07% | +32,01% | 56,28 | 56,25 | +0,07% | +25,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 11,40 | 11,45 | -0,44% | +31,49% | 47,91 | 48,12 | -0,44% | +25,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-16 | 12,75 | 12,74 | +0,08% | +31,04% | 47,81 | 47,77 | +0,08% | +24,86% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-16 | 24,57 | 24,56 | +0,04% | +22,79% | 92,13 | 92,09 | +0,04% | +17,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-16 | 30,40 | 30,40 | 0,00% | +22,14% | 113,99 | 113,99 | 0,00% | +16,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 22,78 | 22,88 | -0,44% | +15,99% | 95,73 | 96,15 | -0,44% | +10,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 17,65 | 17,65 | 0,00% | +13,72% | 74,17 | 74,17 | 0,00% | +8,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 19,89 | 19,98 | -0,45% | +15,10% | 83,59 | 83,97 | -0,45% | +9,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-16 | 22,31 | 22,29 | +0,09% | +14,76% | 83,66 | 83,58 | +0,09% | +9,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 9,40 | 9,40 | 0,00% | +17,79% | 39,50 | 39,50 | 0,00% | +12,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-16 | 13,70 | 13,69 | +0,07% | +19,96% | 51,37 | 51,33 | +0,07% | +14,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 24,59 | 24,70 | -0,45% | +19,48% | 103,34 | 103,80 | -0,45% | +13,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 16,96 | 16,95 | +0,06% | +17,05% | 71,27 | 71,23 | +0,06% | +11,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-16 | 24,78 | 24,77 | +0,04% | +19,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-16 | 27,59 | 27,57 | +0,07% | +19,13% | 103,45 | 103,38 | +0,07% | +13,51% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-16 | 18,64 | 18,66 | -0,11% | +15,35% | 69,89 | 69,97 | -0,11% | +9,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 25,93 | 25,97 | -0,15% | +17,49% | 108,97 | 109,14 | -0,15% | +11,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-16 | 21,28 | 21,21 | +0,33% | +17,12% | 79,79 | 79,53 | +0,33% | +11,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-16 | 19,94 | 19,88 | +0,30% | +16,20% | 74,77 | 74,54 | +0,30% | +10,73% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-16 | 1167,02 | 1159,26 | +0,67% | +32,58% | 39,71 | 39,45 | +0,67% | +21,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-16 | 19,86 | 19,88 | -0,10% | +31,87% | 83,46 | 83,55 | -0,10% | +25,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-16 | 66,19 | 67,12 | -1,39% | +29,15% | 248,19 | 251,68 | -1,39% | +23,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-16 | 56,47 | 56,52 | -0,09% | +33,91% | 211,75 | 211,93 | -0,09% | +27,60% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-16 | 22,88 | 22,74 | +0,62% | +26,97% | 85,79 | 85,27 | +0,62% | +20,99% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-16 | 17,18 | 17,32 | -0,81% | +25,13% | 64,42 | 64,74 | -0,50% | +19,23% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-16 | 21,26 | 21,27 | -0,05% | +32,79% | 79,72 | 79,76 | -0,05% | +26,54% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-16 | 24,50 | 24,50 | 0,00% | +34,10% | 91,87 | 91,87 | 0,00% | +27,78% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-16 | 23,55 | 23,56 | -0,04% | +34,11% | 88,31 | 88,34 | -0,04% | +27,79% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-16 | 14,55 | 14,76 | -1,42% | +33,24% | 54,56 | 55,17 | -1,11% | +26,96% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-16 | 92,57 | 92,38 | +0,21% | +30,82% | 347,11 | 346,40 | +0,21% | +24,66% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-16 | 35,80 | 35,78 | +0,06% | +21,44% | 134,24 | 134,16 | +0,06% | +15,72% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-16 | 35,91 | 36,06 | -0,42% | +17,62% | 134,65 | 135,21 | -0,42% | +12,08% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-16 | 41,55 | 41,44 | +0,27% | +31,90% | 174,61 | 174,15 | +0,27% | +25,54% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-16 | 75,78 | 75,35 | +0,57% | +32,02% | 318,46 | 316,66 | +0,57% | +25,65% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-16 | 17,68 | 17,55 | +0,74% | +30,77% | 74,30 | 73,75 | +0,74% | +24,46% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-16 | 44,12 | 43,96 | +0,36% | +16,07% | 185,41 | 184,74 | +0,36% | +10,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-16 | 14,89 | 14,88 | +0,07% | +28,69% | 55,83 | 55,80 | +0,07% | +22,63% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-16 | 8,11 | 8,10 | +0,12% | +21,04% | 30,41 | 30,37 | +0,12% | +15,34% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-16 | 135,26 | 135,13 | +0,10% | +26,38% | 507,18 | 506,70 | +0,10% | +20,42% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-16 | 172,98 | 172,72 | +0,15% | +31,40% | 648,62 | 647,65 | +0,15% | +25,21% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-16 | 11,79 | 11,88 | -0,76% | +19,70% | 49,55 | 49,80 | -0,51% | +13,92% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-16 | 12,73 | 12,82 | -0,70% | +20,89% | 47,73 | 47,92 | -0,39% | +15,20% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-16 | 5,08 | 5,07 | +0,20% | +22,41% | 19,05 | 19,01 | +0,20% | +16,64% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-16 | 18,02 | 17,95 | +0,39% | +15,36% | 67,57 | 67,31 | +0,39% | +9,93% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-16 | 23,11 | 23,31 | -0,86% | +12,62% | 97,12 | 97,96 | -0,86% | +7,19% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-16 | 40,27 | 39,97 | +0,75% | +20,46% | 192,42 | 190,99 | +0,75% | +3,04% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-16 | 13,42 | 13,43 | -0,07% | +5,17% | 50,32 | 50,36 | -0,07% | +0,22% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-16 | 13,96 | 13,96 | 0,00% | +7,97% | 52,35 | 52,35 | 0,00% | +2,88% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-16 | 14,54 | 14,55 | -0,07% | +12,80% | 54,52 | 54,56 | -0,07% | +7,49% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-16 | 14,81 | 14,85 | -0,27% | +15,97% | 55,53 | 55,68 | -0,27% | +10,51% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-16 | 14,84 | 14,87 | -0,20% | +17,68% | 55,65 | 55,76 | -0,20% | +12,14% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-16 | 148,14 | 148,70 | -0,38% | +18,63% | 555,48 | 557,58 | -0,38% | +13,04% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-16 | 502,50 | 507,18 | -0,92% | +10,41% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-16 | 18,26 | 18,33 | -0,38% | +16,75% | 68,47 | 68,73 | -0,38% | +11,25% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-16 | 26,59 | 26,60 | -0,04% | +33,42% | 99,70 | 99,74 | -0,04% | +27,13% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-16 | 5,77 | 5,82 | -0,86% | +27,09% | 21,64 | 21,75 | -0,55% | +21,10% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-16 | 5,26 | 5,30 | -0,75% | +25,84% | 19,72 | 19,81 | -0,44% | +19,91% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-16 | 33,88 | 33,76 | +0,36% | +31,11% | 127,04 | 126,59 | +0,36% | +24,94% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-16 | 36,33 | 36,21 | +0,33% | +32,21% | 136,23 | 135,78 | +0,33% | +25,98% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-16 | 38,84 | 38,71 | +0,34% | +29,81% | 145,64 | 145,15 | +0,34% | +23,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-16 | 16,69 | 16,55 | +0,85% | +20,59% | 70,14 | 69,55 | +0,85% | +14,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-16 | 26,63 | 26,41 | +0,83% | +19,36% | 111,91 | 110,99 | +0,83% | +13,61% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 14,89 | 14,89 | 0,00% | +7,12% | 62,58 | 62,58 | 0,00% | +1,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-16 | 16,46 | 16,47 | -0,06% | +6,33% | 69,17 | 69,22 | -0,06% | +1,20% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-16 | 93,11 | 93,22 | -0,12% | +33,09% | 391,30 | 391,76 | -0,12% | +26,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-16 | 475,89 | 477,81 | -0,40% | +26,13% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-16 | 354,69 | 354,19 | +0,14% | +33,37% | 1329,98 | 1328,11 | +0,14% | +27,09% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-16 | 437,95 | 439,74 | -0,41% | +24,26% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-16 | 17,88 | 17,73 | +0,85% | +30,61% | 75,14 | 74,51 | +0,85% | +24,31% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-16 | 13,06 | 12,95 | +0,85% | +29,56% | 54,88 | 54,42 | +0,85% | +23,31% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-16 | 350,03 | 347,52 | +0,72% | +11,81% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-16 | 352,96 | 350,45 | +0,72% | +9,82% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-16 | 11,46 | 11,54 | -0,69% | +17,42% | 48,16 | 48,50 | -0,69% | +11,75% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-16 | 7,85 | 7,88 | -0,38% | +17,69% | 29,44 | 29,55 | -0,38% | +12,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-16 | 7,24 | 7,29 | -0,69% | +16,40% | 30,43 | 30,64 | -0,69% | +10,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-16 | 5,03 | 5,06 | -0,59% | +16,44% | 18,86 | 18,97 | -0,59% | +10,95% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-16 | 19,56 | 19,60 | -0,20% | +11,71% | 73,34 | 73,49 | -0,20% | +6,44% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-16 | 550,31 | 551,44 | -0,20% | +13,23% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-16 | 513,44 | 514,51 | -0,21% | +11,49% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-16 | 18,43 | 18,46 | -0,16% | +10,82% | 69,11 | 69,22 | -0,16% | +5,60% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-16 | 22,76 | 22,71 | +0,22% | +29,54% | 85,34 | 85,16 | +0,22% | +23,44% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-16 | 33,26 | 33,18 | +0,24% | +28,22% | 124,72 | 124,42 | +0,24% | +22,18% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-16 | 10,05 | 9,90 | +1,52% | +19,93% | 37,68 | 37,12 | +1,52% | +14,28% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-16 | 7,23 | 7,12 | +1,54% | +18,91% | 27,11 | 26,70 | +1,54% | +13,31% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-16 | 29,48 | 29,47 | +0,03% | +21,02% | 110,54 | 110,50 | +0,03% | +15,32% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-16 | 48,18 | 48,17 | +0,02% | +19,82% | 180,66 | 180,62 | +0,02% | +14,18% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-16 | 22,49 | 22,69 | -0,88% | +6,94% | 94,51 | 95,35 | -0,88% | +1,78% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-16 | 22,89 | 22,70 | +0,84% | +27,95% | 85,83 | 85,12 | +0,84% | +21,92% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-16 | 26,64 | 26,69 | -0,19% | +20,54% | 99,89 | 100,08 | -0,19% | +14,86% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-16 | 43,90 | 43,67 | +0,53% | +31,01% | 164,61 | 163,75 | +0,53% | +24,83% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-16 | 483,09 | 479,51 | +0,75% | +25,77% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-16 | 134,94 | 134,78 | +0,12% | +17,91% | 567,09 | 566,41 | +0,12% | +12,23% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-16 | 390,96 | 393,48 | -0,64% | +4,19% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-16 | 271,63 | 270,64 | +0,37% | +35,61% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 45,41 | 45,41 | 0,00% | -4,26% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-16 | 19,00 | 18,96 | +0,21% | +32,04% | 79,85 | 79,68 | +0,21% | +25,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-16 | 21,20 | 21,17 | +0,14% | +31,76% | 79,49 | 79,38 | +0,14% | +25,55% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 21,03 | 21,00 | +0,14% | +32,26% | 88,38 | 88,25 | +0,14% | +25,88% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 80,30 | 80,07 | +0,29% | +24,44% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-16 | 66,35 | 66,26 | +0,14% | +30,84% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-16 | 21,22 | 21,09 | +0,62% | +20,36% | 89,18 | 88,63 | +0,62% | +14,56% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 22,52 | 22,38 | +0,63% | +22,26% | 94,64 | 94,05 | +0,63% | +16,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-16 | 25,13 | 24,99 | +0,56% | +22,05% | 94,23 | 93,70 | +0,56% | +16,30% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-16 | 95,56 | 94,99 | +0,60% | +23,62% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-16 | 88,47 | 88,49 | -0,02% | +10,00% | 331,74 | 331,81 | -0,02% | +4,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-16 | 122,29 | 121,91 | +0,31% | +33,26% | 513,92 | 512,33 | +0,31% | +26,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-16 | 136,47 | 136,10 | +0,27% | +33,02% | 511,72 | 510,33 | +0,27% | +26,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 118,49 | 118,11 | +0,32% | +32,45% | 497,95 | 496,36 | +0,32% | +26,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-16 | 1153,15 | 1148,98 | +0,36% | +37,27% | 498,28 | 496,47 | +0,36% | +25,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-16 | 132,23 | 131,86 | +0,28% | +32,22% | 495,82 | 494,44 | +0,28% | +25,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 114,21 | 113,85 | +0,32% | +31,44% | 479,97 | 478,45 | +0,32% | +25,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-16 | 127,45 | 127,10 | +0,28% | +31,22% | 477,90 | 476,59 | +0,28% | +25,03% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 104,73 | 104,40 | +0,32% | +31,45% | 440,13 | 438,74 | +0,32% | +25,11% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-16 | 116,87 | 116,55 | +0,27% | +31,23% | 438,23 | 437,03 | +0,27% | +25,04% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-16 | 326,64 | 325,72 | +0,28% | +30,04% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-16 | 595,02 | 587,12 | +1,35% | +23,83% | 2500,57 | 2467,37 | +1,35% | +17,86% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 2570,74 | 2532,88 | +1,49% | +18,62% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-16 | 57,48 | 57,02 | +0,81% | +22,53% | 241,56 | 239,63 | +0,81% | +16,62% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 55,38 | 54,94 | +0,80% | +23,89% | 232,73 | 230,88 | +0,80% | +17,92% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-16 | 160,77 | 161,05 | -0,17% | +8,83% | 602,84 | 603,89 | -0,17% | +3,71% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-16 | 15,54 | 15,56 | -0,13% | +7,99% | 65,31 | 65,39 | -0,13% | +2,78% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-16 | 17,17 | 17,19 | -0,12% | +9,71% | 72,16 | 72,24 | -0,12% | +4,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-16 | 70,29 | 70,27 | +0,03% | +3,23% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-16 | 75,22 | 75,36 | -0,19% | +10,99% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 10,44 | 10,46 | -0,19% | +24,58% | 43,87 | 43,96 | -0,19% | +18,57% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 40,84 | 40,69 | +0,37% | +17,22% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-16 | 43,03 | 43,12 | -0,21% | +25,42% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-16 | 70,55 | 69,87 | +0,97% | +17,11% | 296,49 | 293,63 | +0,97% | +11,47% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 82,31 | 81,53 | +0,96% | +20,34% | 345,91 | 342,63 | +0,96% | +14,53% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 314,90 | 311,44 | +1,11% | +13,24% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 95,01 | 94,91 | +0,11% | +29,71% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-16 | 175,94 | 175,88 | +0,03% | +17,28% | 659,72 | 659,50 | +0,03% | +11,75% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 641,23 | 639,78 | +0,23% | +10,56% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-16 | 49,61 | 49,73 | -0,24% | +14,78% | 208,49 | 208,99 | -0,24% | +9,25% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-16 | 44,46 | 44,54 | -0,18% | +15,00% | 166,71 | 167,01 | -0,18% | +9,58% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-16 | 44,79 | 44,89 | -0,22% | +15,17% | 167,95 | 168,32 | -0,22% | +9,74% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 40,53 | 40,62 | -0,22% | +14,30% | 170,33 | 170,71 | -0,22% | +8,78% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-16 | 45,23 | 45,35 | -0,26% | +14,10% | 169,60 | 170,05 | -0,26% | +8,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 61,47 | 61,52 | -0,08% | +18,42% | 258,33 | 258,54 | -0,08% | +12,70% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-16 | 68,60 | 68,68 | -0,12% | +18,21% | 257,23 | 257,53 | -0,12% | +12,64% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-16 | 65,73 | 65,80 | -0,11% | +17,35% | 246,47 | 246,73 | -0,11% | +11,83% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-16 | 478,39 | 482,01 | -0,75% | -11,65% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-16 | 116,51 | 118,75 | -1,89% | +4,44% | 489,63 | 497,81 | -1,64% | -0,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 224,40 | 225,67 | -0,56% | +16,92% | 943,04 | 946,03 | -0,32% | +11,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-16 | 251,22 | 253,63 | -0,95% | +28,88% | 1055,75 | 1063,24 | -0,70% | +22,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-16 | 304,24 | 306,06 | -0,59% | +23,32% | 1278,57 | 1283,03 | -0,35% | +17,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 256,02 | 261,62 | -2,14% | +15,90% | 1075,92 | 1096,74 | -1,90% | +10,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 292,28 | 293,43 | -0,39% | +18,51% | 1228,31 | 1230,09 | -0,14% | +12,79% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-16 | 207,20 | 205,96 | +0,60% | +11,82% | 870,76 | 863,40 | +0,85% | +6,42% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-16 | 202,19 | 203,65 | -0,72% | +28,34% | 849,70 | 853,72 | -0,47% | +22,15% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 173,04 | 173,76 | -0,41% | +26,05% | 727,20 | 728,42 | -0,17% | +19,97% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 73,48 | 76,20 | -3,57% | +16,03% | 308,80 | 319,44 | -3,33% | +10,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 254,36 | 255,37 | -0,40% | +20,46% | 1068,95 | 1070,54 | -0,15% | +14,65% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-16 | 256,24 | 254,47 | +0,70% | +15,25% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-16 | 200,07 | 202,59 | -1,24% | +37,12% | 840,79 | 849,28 | -1,00% | +30,50% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 156,93 | 158,23 | -0,82% | +19,62% | 659,50 | 663,32 | -0,58% | +13,85% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-16 | 187,61 | 187,35 | +0,14% | +26,03% | 788,43 | 785,39 | +0,39% | +19,95% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-16 | 87,97 | 87,30 | +0,77% | +32,99% | 369,69 | 366,88 | +0,77% | +26,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-16 | 181,34 | 179,93 | +0,78% | +32,37% | 762,08 | 756,16 | +0,78% | +25,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-16 | 152,05 | 152,61 | -0,37% | +31,37% | 570,14 | 572,24 | -0,37% | +25,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-16 | 133,33 | 132,30 | +0,78% | +31,71% | 560,32 | 555,99 | +0,78% | +25,36% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-16 | 163,40 | 164,11 | -0,43% | +15,05% | 686,69 | 689,67 | -0,43% | +9,50% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-16 | 260,78 | 259,96 | +0,32% | +19,37% | 1095,93 | 1092,48 | +0,32% | +13,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-16 | 177,85 | 178,24 | -0,22% | +30,48% | 747,41 | 749,05 | -0,22% | +24,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-16 | 198,75 | 198,82 | -0,04% | +30,49% | 745,25 | 745,51 | -0,04% | +24,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-16 | 160,88 | 161,23 | -0,22% | +28,10% | 676,10 | 677,57 | -0,22% | +21,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-16 | 170,27 | 170,65 | -0,22% | +29,83% | 715,56 | 717,16 | -0,22% | +23,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-16 | 190,31 | 190,39 | -0,04% | +29,84% | 713,61 | 713,90 | -0,04% | +23,72% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-16 | 49,68 | 49,34 | +0,69% | +30,05% | 186,28 | 185,01 | +0,69% | +23,92% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 119,43 | 118,60 | +0,70% | +29,41% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-16 | 39,28 | 38,93 | +0,90% | +27,12% | 147,29 | 145,98 | +0,90% | +21,13% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-13 | 38,10 | 37,85 | +0,66% | +25,41% | 159,74 | 158,50 | +0,78% | +20,72% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-13 | 31,77 | 31,55 | +0,70% | +22,43% | 133,20 | 132,12 | +0,82% | +17,84% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-13 | 35,37 | 35,13 | +0,68% | +24,81% | 148,30 | 147,11 | +0,80% | +20,13% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-06-16 | 112,86 | 112,08 | +0,70% | +18,63% | 474,29 | 471,02 | +0,70% | +12,90% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-16 | 53,33 | 52,96 | +0,70% | +10,60% | 224,12 | 222,56 | +0,70% | +5,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-16 | 89,45 | 88,83 | +0,70% | +12,50% | 335,41 | 333,09 | +0,70% | +7,20% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-16 | 108,03 | 107,28 | +0,70% | +18,03% | 454,00 | 450,84 | +0,70% | +12,33% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-16 | 51,09 | 50,74 | +0,69% | +10,04% | 214,71 | 213,24 | +0,69% | +4,73% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-16 | 66,17 | 65,79 | +0,58% | +23,91% | 278,08 | 276,48 | +0,58% | +17,94% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-16 | 56,16 | 55,85 | +0,56% | +21,51% | 236,01 | 234,71 | +0,55% | +15,64% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-16 | 62,64 | 62,29 | +0,56% | +23,89% | 263,25 | 261,77 | +0,56% | +17,92% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-16 | 19,25 | 19,10 | +0,79% | +22,53% | 80,90 | 80,27 | +0,79% | +16,62% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-16 | 17,80 | 17,66 | +0,79% | +22,00% | 74,80 | 74,22 | +0,79% | +16,12% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-16 | 24,80 | 24,60 | +0,81% | +24,06% | 92,99 | 92,24 | +0,81% | +18,22% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-16 | 11,86 | 11,76 | +0,85% | +17,78% | 49,84 | 49,42 | +0,85% | +12,09% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-16 | 264,39 | 262,23 | +0,82% | +24,19% | 1111,10 | 1102,02 | +0,82% | +18,20% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-16 | 212,40 | 210,66 | +0,83% | +21,06% | 892,61 | 885,30 | +0,83% | +15,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-16 | 238,40 | 236,46 | +0,82% | +23,26% | 1001,88 | 993,72 | +0,82% | +17,32% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-16 | 119,79 | 118,53 | +1,06% | +18,69% | 503,42 | 498,12 | +1,06% | +12,96% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-16 | 117,46 | 116,22 | +1,07% | +20,71% | 440,44 | 435,79 | +1,07% | +15,02% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-16 | 117,87 | 116,64 | +1,05% | +18,02% | 495,35 | 490,18 | +1,05% | +12,33% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-16 | 116,55 | 115,32 | +1,07% | +20,11% | 437,03 | 432,42 | +1,07% | +14,45% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-16 | 44,58 | 44,39 | +0,43% | +30,69% | 187,35 | 186,55 | +0,43% | +24,39% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-16 | 40,28 | 40,10 | +0,45% | +27,91% | 169,28 | 168,52 | +0,45% | +21,74% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-16 | 41,66 | 41,48 | +0,43% | +30,02% | 175,08 | 174,32 | +0,43% | +23,75% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-16 | 46,48 | 46,20 | +0,61% | +30,01% | 174,29 | 173,24 | +0,61% | +23,89% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-16 | 186,04 | 183,30 | +1,49% | +24,18% | 781,83 | 770,32 | +1,49% | +18,19% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-16 | 176,12 | 173,53 | +1,49% | +23,69% | 740,14 | 729,26 | +1,49% | +17,72% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-16 | 152,50 | 152,10 | +0,26% | +19,95% | 571,83 | 570,33 | +0,26% | +14,30% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 449,29 | 448,21 | +0,24% | +20,53% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-16 | 148,30 | 147,91 | +0,26% | +19,73% | 556,08 | 554,62 | +0,26% | +14,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-16 | 132,51 | 133,12 | -0,46% | +10,39% | 556,87 | 559,44 | -0,46% | +5,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-16 | 154,56 | 155,00 | -0,28% | +10,40% | 579,55 | 581,20 | -0,28% | +5,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-16 | 147,66 | 148,08 | -0,28% | +9,87% | 553,68 | 555,26 | -0,28% | +4,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-16 | 145,35 | 145,23 | +0,08% | +20,79% | 610,83 | 610,33 | +0,08% | +14,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-16 | 28,80 | 28,73 | +0,24% | +20,81% | 107,99 | 107,73 | +0,24% | +15,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-16 | 18,41 | 18,37 | +0,22% | +17,19% | 69,03 | 68,88 | +0,22% | +11,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-16 | 27,22 | 27,15 | +0,26% | +20,23% | 102,07 | 101,80 | +0,26% | +14,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-16 | 17,01 | 16,97 | +0,24% | +16,67% | 63,78 | 63,63 | +0,24% | +11,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-16 | 15,38 | 15,40 | -0,13% | +34,44% | 64,63 | 64,72 | -0,13% | +27,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-16 | 17,22 | 17,21 | +0,06% | +34,53% | 64,57 | 64,53 | +0,06% | +28,19% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-16 | 14,50 | 14,50 | 0,00% | +32,18% | 54,37 | 54,37 | 0,00% | +25,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-16 | 14,45 | 14,48 | -0,21% | +33,67% | 60,73 | 60,85 | -0,21% | +27,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 55,10 | 55,09 | +0,02% | +33,77% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-16 | 16,16 | 16,16 | 0,00% | +33,77% | 60,60 | 60,60 | 0,00% | +27,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-16 | 248,62 | 248,55 | +0,03% | +13,15% | 932,25 | 931,99 | +0,03% | +7,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-16 | 235,96 | 235,90 | +0,03% | +12,60% | 884,78 | 884,55 | +0,03% | +7,30% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-16 | 329,56 | 330,06 | -0,15% | +34,94% | 1235,75 | 1237,63 | -0,15% | +28,58% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-16 | 313,54 | 314,03 | -0,16% | +34,26% | 1175,68 | 1177,52 | -0,16% | +27,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-16 | 30,96 | 31,00 | -0,13% | +34,49% | 130,11 | 130,28 | -0,13% | +28,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-16 | 34,61 | 34,59 | +0,06% | +34,51% | 129,78 | 129,70 | +0,06% | +28,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-16 | 29,29 | 29,32 | -0,10% | +33,87% | 123,09 | 123,22 | -0,10% | +27,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-16 | 32,72 | 32,70 | +0,06% | +33,88% | 122,69 | 122,61 | +0,06% | +27,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-16 | 12,58 | 12,58 | 0,00% | +30,23% | 52,87 | 52,87 | 0,00% | +23,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-16 | 14,08 | 14,07 | +0,07% | +30,13% | 52,80 | 52,76 | +0,07% | +24,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-16 | 12,30 | 12,28 | +0,16% | +27,99% | 46,12 | 46,05 | +0,16% | +21,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-16 | 11,72 | 11,73 | -0,09% | +29,50% | 49,25 | 49,30 | -0,09% | +23,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-16 | 13,10 | 13,08 | +0,15% | +29,57% | 49,12 | 49,05 | +0,15% | +23,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-16 | 26,77 | 26,62 | +0,56% | +28,58% | 112,50 | 111,87 | +0,56% | +22,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-16 | 22,69 | 22,56 | +0,58% | +26,06% | 95,35 | 94,81 | +0,58% | +19,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-16 | 25,34 | 25,20 | +0,56% | +27,92% | 106,49 | 105,90 | +0,56% | +21,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-16 | 28,20 | 27,99 | +0,75% | +27,95% | 105,74 | 104,95 | +0,75% | +21,92% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-16 | 15,74 | 15,76 | -0,13% | +20,43% | 66,15 | 66,23 | -0,13% | +14,62% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,25 | 12,24 | +0,08% | +18,02% | 51,48 | 51,44 | +0,08% | +12,32% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-16 | 13,03 | 13,02 | +0,08% | +20,43% | 48,86 | 48,82 | +0,08% | +14,75% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 11,74 | 11,73 | +0,09% | +17,40% | 49,34 | 49,30 | +0,09% | +11,74% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-16 | 12,46 | 12,46 | 0,00% | +19,81% | 46,72 | 46,72 | 0,00% | +14,16% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 13,60 | 13,54 | +0,44% | +16,24% | 57,15 | 56,90 | +0,44% | +10,63% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-16 | 10,91 | 10,86 | +0,46% | +18,46% | 40,91 | 40,72 | +0,46% | +12,88% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-16 | 9,81 | 9,77 | +0,41% | +8,28% | 41,23 | 41,06 | +0,41% | +3,05% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-16 | 5,05 | 5,03 | +0,40% | +10,26% | 18,94 | 18,86 | +0,40% | +5,07% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-16 | 10,43 | 10,38 | +0,48% | +17,85% | 39,11 | 38,92 | +0,48% | +12,30% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-16 | 9,55 | 9,51 | +0,42% | +7,79% | 40,13 | 39,97 | +0,42% | +2,59% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-16 | 22,00 | 21,90 | +0,46% | +9,95% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-16 | 4,84 | 4,81 | +0,62% | +10,00% | 18,15 | 18,04 | +0,62% | +4,82% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-16 | 17,17 | 17,19 | -0,12% | +30,77% | 72,16 | 72,24 | -0,12% | +24,46% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-16 | 14,85 | 14,83 | +0,13% | +30,84% | 55,68 | 55,61 | +0,13% | +24,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-16 | 13,65 | 13,64 | +0,07% | +28,77% | 51,18 | 51,15 | +0,07% | +22,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-16 | 16,43 | 16,45 | -0,12% | +30,09% | 69,05 | 69,13 | -0,12% | +23,81% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 57,16 | 57,11 | +0,09% | +29,82% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-16 | 14,20 | 14,19 | +0,07% | +30,16% | 53,25 | 53,21 | +0,07% | +24,02% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-16 | 125,84 | 125,96 | -0,10% | +22,02% | 471,86 | 472,31 | -0,10% | +16,27% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-16 | 13,12 | 13,28 | -1,20% | -6,49% | 55,14 | 55,81 | -1,20% | -11,00% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 9,87 | 9,97 | -1,00% | -8,19% | 41,48 | 41,90 | -1,00% | -12,61% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-16 | 14,64 | 14,79 | -1,01% | -6,51% | 54,90 | 55,46 | -1,01% | -10,92% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-16 | 12,24 | 12,39 | -1,21% | -7,55% | 51,44 | 52,07 | -1,21% | -12,01% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-16 | 12,43 | 12,58 | -1,19% | -6,89% | 52,24 | 52,87 | -1,19% | -11,38% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-16 | 13,96 | 14,11 | -1,06% | -6,93% | 52,35 | 52,91 | -1,06% | -11,32% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-16 | 22,66 | 22,54 | +0,53% | +18,33% | 84,97 | 84,52 | +0,53% | +12,75% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 85,57 | 85,12 | +0,53% | +17,46% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-16 | 20,91 | 20,80 | +0,53% | +17,47% | 78,41 | 77,99 | +0,53% | +11,94% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-16 | 160,65 | 160,04 | +0,38% | +18,79% | 675,13 | 672,57 | +0,38% | +13,06% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-16 | 179,75 | 178,75 | +0,56% | +18,80% | 674,01 | 670,26 | +0,56% | +13,20% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-16 | 154,13 | 153,55 | +0,38% | +18,20% | 647,73 | 645,29 | +0,38% | +12,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-16 | 172,07 | 171,11 | +0,56% | +18,20% | 645,21 | 641,61 | +0,56% | +12,64% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-16 | 151,61 | 151,15 | +0,30% | +21,82% | 637,14 | 635,21 | +0,30% | +15,95% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-16 | 169,44 | 168,61 | +0,49% | +21,84% | 635,35 | 632,24 | +0,49% | +16,10% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-16 | 112,04 | 111,49 | +0,49% | +18,25% | 420,12 | 418,05 | +0,49% | +12,68% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-16 | 144,47 | 144,03 | +0,31% | +21,22% | 607,13 | 605,29 | +0,31% | +15,37% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-16 | 161,23 | 160,45 | +0,49% | +21,23% | 604,56 | 601,64 | +0,49% | +15,51% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-16 | 108,54 | 108,01 | +0,49% | +17,66% | 406,99 | 405,00 | +0,49% | +12,11% | |
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Schroder International Selection Global Recovery | USD | 2017-06-16 | 124,53 | 124,15 | +0,31% | +25,70% | 466,95 | 465,52 | +0,31% | +19,78% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-16 | 211,58 | 210,54 | +0,49% | +21,88% | 793,36 | 789,46 | +0,49% | +16,14% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-16 | 201,45 | 200,45 | +0,50% | +20,32% | 755,38 | 751,63 | +0,50% | +14,65% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-16 | 182,01 | 181,44 | +0,31% | +21,27% | 764,90 | 762,50 | +0,31% | +15,42% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-16 | 201,45 | 200,46 | +0,49% | +21,28% | 755,38 | 751,66 | +0,49% | +15,56% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 159,38 | 158,82 | +0,35% | +20,24% | 669,79 | 667,44 | +0,35% | +14,44% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-16 | 167,45 | 166,86 | +0,35% | +22,62% | 627,89 | 625,67 | +0,35% | +16,84% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-16 | 149,21 | 148,69 | +0,35% | +18,32% | 627,05 | 624,87 | +0,35% | +12,61% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-16 | 48,97 | 48,83 | +0,29% | +36,07% | 205,80 | 205,21 | +0,29% | +29,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-16 | 54,71 | 54,44 | +0,50% | +36,09% | 205,15 | 204,13 | +0,50% | +29,68% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-16 | 51,68 | 51,43 | +0,49% | +35,43% | 193,78 | 192,85 | +0,49% | +29,05% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-16 | 47,75 | 47,89 | -0,29% | +36,47% | 179,05 | 179,57 | -0,29% | +30,04% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-16 | 46,39 | 46,53 | -0,30% | +35,76% | 173,95 | 174,47 | -0,30% | +29,37% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-16 | 188,95 | 188,82 | +0,07% | +24,00% | 708,51 | 708,02 | +0,07% | +18,16% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-16 | 180,37 | 180,24 | +0,07% | +23,39% | 676,33 | 675,85 | +0,07% | +17,58% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-16 | 179,79 | 179,09 | +0,39% | +19,71% | 674,16 | 671,53 | +0,39% | +14,07% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 742,86 | 739,99 | +0,39% | +19,11% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-16 | 34,15 | 33,97 | +0,53% | +28,48% | 143,51 | 142,76 | +0,53% | +22,28% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-16 | 26,30 | 26,15 | +0,57% | +25,30% | 110,53 | 109,89 | +0,57% | +19,25% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-16 | 30,76 | 30,59 | +0,56% | +27,53% | 129,27 | 128,55 | +0,56% | +21,38% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 103,89 | 103,49 | +0,39% | +27,99% | 436,60 | 434,92 | +0,39% | +21,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-16 | 148,98 | 148,40 | +0,39% | +30,02% | 558,63 | 556,46 | +0,39% | +23,90% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 96,02 | 95,65 | +0,39% | +27,03% | 403,52 | 401,97 | +0,39% | +20,90% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-16 | 132,98 | 132,46 | +0,39% | +29,04% | 498,63 | 496,69 | +0,39% | +22,96% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-16 | 8,65 | 8,68 | -0,35% | +20,81% | 32,43 | 32,55 | -0,35% | +15,12% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 16,74 | 16,67 | +0,42% | +33,60% | 70,35 | 70,06 | +0,42% | +27,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-16 | 16,13 | 16,18 | -0,31% | +27,01% | 60,48 | 60,67 | -0,31% | +21,02% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 16,41 | 16,35 | +0,37% | +32,87% | 68,96 | 68,71 | +0,37% | +26,46% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-16 | 16,59 | 16,52 | +0,42% | +34,77% | 62,21 | 61,95 | +0,42% | +28,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-16 | 0,98 | 0,99 | -1,01% | +22,50% | 4,12 | 4,16 | -1,01% | +16,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-16 | 1,09 | 1,10 | -0,91% | +22,47% | 4,09 | 4,12 | -0,91% | +16,70% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-16 | 30,17 | 30,39 | -0,72% | +24,36% | 126,79 | 127,71 | -0,72% | +18,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-16 | 33,92 | 34,11 | -0,56% | +24,39% | 127,19 | 127,90 | -0,56% | +18,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-16 | 45,00 | 45,16 | -0,35% | +14,59% | 168,74 | 169,34 | -0,35% | +9,19% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-16 | 27,53 | 27,69 | -0,58% | +21,33% | 103,23 | 103,83 | -0,58% | +15,61% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-16 | 28,50 | 28,71 | -0,73% | +23,75% | 119,77 | 120,65 | -0,73% | +17,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-16 | 42,54 | 42,68 | -0,33% | +14,02% | 159,51 | 160,04 | -0,33% | +8,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-16 | 31,94 | 32,12 | -0,56% | +23,75% | 119,77 | 120,44 | -0,56% | +17,92% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-16 | 14,35 | 14,37 | -0,14% | +12,02% | 60,31 | 60,39 | -0,14% | +6,62% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-16 | 11,81 | 11,81 | 0,00% | +11,94% | 44,28 | 44,28 | 0,00% | +6,67% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-16 | 13,69 | 13,70 | -0,07% | +11,39% | 57,53 | 57,57 | -0,07% | +6,02% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-16 | 11,31 | 11,30 | +0,09% | +11,43% | 42,41 | 42,37 | +0,09% | +6,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-16 | 174,18 | 173,95 | +0,13% | +19,24% | 731,99 | 731,02 | +0,13% | +13,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 111,68 | 111,32 | +0,32% | +19,44% | 469,33 | 467,82 | +0,32% | +13,68% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-16 | 196,27 | 195,65 | +0,32% | +19,24% | 735,95 | 733,63 | +0,32% | +13,62% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-16 | 145,39 | 144,93 | +0,32% | +16,18% | 545,17 | 543,44 | +0,32% | +10,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-16 | 162,19 | 161,98 | +0,13% | +18,34% | 681,60 | 680,72 | +0,13% | +12,63% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-16 | 181,25 | 180,68 | +0,32% | +18,36% | 679,63 | 677,50 | +0,32% | +12,79% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-16 | 172,59 | 172,11 | +0,28% | +18,64% | 725,31 | 723,29 | +0,28% | +12,92% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-16 | 143,16 | 142,51 | +0,46% | +18,60% | 536,81 | 534,37 | +0,46% | +13,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-16 | 127,14 | 127,30 | -0,13% | +25,45% | 534,31 | 534,98 | -0,13% | +19,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-16 | 106,82 | 106,76 | +0,06% | +25,43% | 400,54 | 400,32 | +0,06% | +19,52% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-16 | 104,22 | 104,17 | +0,05% | +24,81% | 390,79 | 390,61 | +0,05% | +18,93% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-16 | 189,99 | 188,99 | +0,53% | +16,59% | 798,43 | 794,23 | +0,53% | +10,97% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-16 | 149,85 | 148,79 | +0,71% | +16,60% | 561,89 | 557,92 | +0,71% | +11,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-16 | 177,69 | 176,75 | +0,53% | +15,72% | 746,74 | 742,79 | +0,53% | +10,14% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-16 | 140,02 | 139,03 | +0,71% | +15,74% | 525,03 | 521,32 | +0,71% | +10,29% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-16 | 187,54 | 187,90 | -0,19% | +17,51% | 788,14 | 789,65 | -0,19% | +11,84% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-16 | 197,85 | 197,37 | +0,24% | +18,06% | 741,88 | 740,08 | +0,24% | +12,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-16 | 19,13 | 18,85 | +1,49% | +25,11% | 71,73 | 70,68 | +1,49% | +19,22% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-16 | 14,87 | 14,65 | +1,50% | +21,59% | 55,76 | 54,93 | +1,50% | +15,86% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-16 | 18,35 | 18,08 | +1,49% | +24,49% | 68,81 | 67,79 | +1,49% | +18,63% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 6,62 | 6,56 | +0,91% | +28,54% | 27,82 | 27,57 | +0,91% | +22,34% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-16 | 9,18 | 9,10 | +0,88% | +30,77% | 34,42 | 34,12 | +0,88% | +24,61% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-16 | 4,89 | 4,84 | +1,03% | +12,93% | 18,34 | 18,15 | +1,03% | +7,61% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-16 | 119,15 | 118,96 | +0,16% | +16,12% | 500,73 | 499,93 | +0,16% | +10,52% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 170,68 | 170,11 | +0,34% | +14,21% | 717,28 | 714,89 | +0,34% | +8,70% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-16 | 133,43 | 132,97 | +0,35% | +16,14% | 500,32 | 498,60 | +0,35% | +10,67% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-16 | 127,50 | 127,06 | +0,35% | +14,77% | 478,09 | 476,44 | +0,35% | +9,36% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-16 | 107,47 | 107,30 | +0,16% | +15,26% | 451,64 | 450,93 | +0,16% | +9,70% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 158,55 | 158,02 | +0,34% | +13,36% | 666,31 | 664,08 | +0,34% | +7,89% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-16 | 120,34 | 119,93 | +0,34% | +15,27% | 451,24 | 449,70 | +0,34% | +9,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-16 | 267,13 | 266,48 | +0,24% | +18,01% | 1122,61 | 1119,88 | +0,24% | +12,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 190,01 | 189,22 | +0,42% | +16,19% | 798,52 | 795,20 | +0,42% | +10,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-16 | 300,24 | 298,97 | +0,42% | +18,02% | 1125,81 | 1121,05 | +0,42% | +12,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-16 | 288,14 | 286,91 | +0,43% | +17,03% | 1080,44 | 1075,83 | +0,43% | +11,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-16 | 254,29 | 253,67 | +0,24% | +17,43% | 1068,65 | 1066,05 | +0,24% | +11,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 182,11 | 181,35 | +0,42% | +15,63% | 765,32 | 762,12 | +0,42% | +10,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-16 | 284,87 | 283,67 | +0,42% | +17,43% | 1068,18 | 1063,68 | +0,42% | +11,90% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-16 | 143,33 | 142,92 | +0,29% | +20,97% | 537,45 | 535,91 | +0,29% | +15,27% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-16 | 138,90 | 138,51 | +0,28% | +19,94% | 520,83 | 519,37 | +0,28% | +14,29% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-16 | 134,08 | 133,70 | +0,28% | +20,37% | 502,76 | 501,33 | +0,28% | +14,70% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-16 | 2,79 | 2,81 | -0,71% | -11,99% | 11,72 | 11,81 | -0,71% | -16,23% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-16 | 2,68 | 2,70 | -0,74% | -12,99% | 11,26 | 11,35 | -0,74% | -17,18% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-16 | 4,31 | 4,29 | +0,47% | +16,17% | 18,11 | 18,03 | +0,47% | +10,57% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-16 | 4,00 | 3,98 | +0,50% | +14,61% | 16,81 | 16,73 | +0,50% | +9,08% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-16 | 1,49 | 1,51 | -1,32% | -7,45% | 6,26 | 6,35 | -1,32% | -11,92% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-16 | 1,37 | 1,40 | -2,14% | -9,27% | 5,76 | 5,88 | -2,14% | -13,65% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-16 | 7,68 | 7,70 | -0,26% | +34,27% | 32,28 | 32,36 | -0,26% | +27,79% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-16 | 7,44 | 7,46 | -0,27% | +33,81% | 31,27 | 31,35 | -0,27% | +27,36% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-16 | 3,15 | 3,17 | -0,63% | 0,00% | 11,81 | 11,89 | -0,63% | +335,85% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-16 | 2,99 | 3,01 | -0,66% | 0,00% | 11,21 | 11,29 | -0,66% | +329,56% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-16 | 1,83 | 1,88 | -2,66% | +15,09% | 6,86 | 7,05 | -2,66% | -2,26% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-16 | 1,36 | 1,40 | -2,86% | +14,29% | 5,72 | 5,88 | -2,86% | +8,77% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-16 | 3,97 | 4,00 | -0,75% | -4,34% | 16,68 | 16,81 | -0,75% | -8,95% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-16 | 4,14 | 4,17 | -0,72% | -5,26% | 15,52 | 15,64 | -0,72% | -19,55% | |
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)