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 | 2017-10-02 | 26,21 | 25,98 | +0,89% | +9,71% | 112,94 | 112,14 | +0,71% | +9,91% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-02 | 20,79 | 20,69 | +0,48% | +15,44% | 75,92 | 75,90 | +0,04% | +9,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-02 | 26,72 | 26,48 | +0,91% | +10,41% | 115,14 | 114,30 | +0,73% | +10,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-02 | 23,83 | 23,72 | +0,46% | +15,79% | 87,02 | 87,01 | +0,02% | +10,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-02 | 152,71 | 151,80 | +0,60% | +26,09% | 658,04 | 655,26 | +0,42% | +26,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-02 | 10,85 | 10,79 | +0,56% | +28,86% | 46,75 | 46,58 | +0,38% | +29,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-02 | 10,30 | 10,24 | +0,59% | +28,27% | 44,38 | 44,20 | +0,41% | +28,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-02 | 12,33 | 12,26 | +0,57% | +26,20% | 53,13 | 52,92 | +0,40% | +26,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-02 | 134,78 | 133,80 | +0,73% | +12,30% | 580,78 | 577,56 | +0,56% | +12,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-02 | 116,78 | 116,21 | +0,49% | +17,03% | 503,22 | 501,63 | +0,32% | +17,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-02 | 477,80 | 474,30 | +0,74% | +15,96% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-02 | 1024,78 | 1017,26 | +0,74% | +12,64% | 4415,88 | 4391,10 | +0,56% | +12,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-02 | 1308,21 | 1301,93 | +0,48% | +18,12% | 5637,21 | 5619,91 | +0,31% | +18,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-02 | 1251,39 | 1247,28 | +0,33% | +19,96% | 4569,95 | 4575,27 | -0,12% | +14,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-02 | 1408,64 | 1398,30 | +0,74% | +12,64% | 6069,97 | 6035,90 | +0,56% | +12,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-02 | 111,23 | 110,41 | +0,74% | +14,04% | 479,30 | 476,60 | +0,57% | +14,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-02 | 144,39 | 143,28 | +0,77% | +16,58% | 705,23 | 702,26 | +0,42% | +14,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-02 | 1542,25 | 1530,90 | +0,74% | +12,67% | 6645,71 | 6608,28 | +0,57% | +12,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-02 | 1164,12 | 1160,28 | +0,33% | +18,21% | 4251,25 | 4256,14 | -0,11% | +12,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-02 | 3492,17 | 3469,29 | +0,66% | +11,40% | 577,95 | 574,86 | +0,54% | +15,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-02 | 11,58 | 11,51 | +0,61% | +14,09% | 42,29 | 42,22 | +0,16% | +8,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-02 | 148,61 | 147,62 | +0,67% | +11,47% | 640,38 | 637,22 | +0,50% | +11,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-02 | 10,97 | 10,90 | +0,64% | +14,75% | 40,06 | 39,98 | +0,19% | +9,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-02 | 3429,55 | 3407,07 | +0,66% | +11,62% | 567,59 | 564,55 | +0,54% | +16,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-02 | 10,99 | 10,91 | +0,73% | +14,12% | 29,55 | 29,39 | +0,53% | +9,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-02 | 152,94 | 151,92 | +0,67% | +12,97% | 659,03 | 655,78 | +0,50% | +13,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-02 | 147,99 | 147,02 | +0,66% | +12,11% | 637,70 | 634,63 | +0,48% | +12,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-02 | 1545,20 | 1534,83 | +0,68% | +12,89% | 6658,42 | 6625,25 | +0,50% | +13,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-02 | 1086,40 | 1079,18 | +0,67% | +15,71% | 3967,42 | 3958,65 | +0,22% | +10,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-02 | 1591,66 | 1580,97 | +0,68% | +13,98% | 6858,62 | 6824,42 | +0,50% | +14,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-02 | 1544,73 | 1534,36 | +0,68% | +12,91% | 6656,40 | 6623,22 | +0,50% | +13,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-02 | 1111,14 | 1103,90 | +0,66% | +13,22% | 4180,00 | 4158,17 | +0,52% | +7,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-02 | 1099,05 | 1091,68 | +0,68% | +13,94% | 4735,92 | 4712,35 | +0,50% | +14,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-02 | 107,07 | 106,35 | +0,68% | +12,92% | 461,38 | 459,07 | +0,50% | +13,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-02 | 117,06 | 116,28 | +0,67% | +13,82% | 504,42 | 501,93 | +0,50% | +14,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-02 | 148,88 | 147,83 | +0,71% | +16,29% | 727,16 | 724,56 | +0,36% | +13,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-02 | 297660,00 | 295711,00 | +0,66% | +13,23% | 9655,79 | 9618,60 | +0,39% | -2,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-02 | 1549,78 | 1539,34 | +0,68% | +12,82% | 6678,16 | 6644,71 | +0,50% | +13,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-02 | 1085,57 | 1078,25 | +0,68% | +12,92% | 4677,83 | 4654,37 | +0,50% | +13,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-02 | 1612,69 | 1601,82 | +0,68% | +14,32% | 6949,24 | 6914,42 | +0,50% | +14,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-02 | 14,80 | 14,73 | +0,48% | +19,74% | 54,05 | 54,03 | +0,03% | +14,01% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-02 | 19,48 | 19,37 | +0,57% | +12,28% | 83,94 | 83,61 | +0,39% | +12,48% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-02 | 12,49 | 12,42 | +0,56% | +14,17% | 45,61 | 45,56 | +0,12% | +8,71% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-02 | 18,89 | 18,78 | +0,59% | +11,78% | 81,40 | 81,07 | +0,41% | +11,98% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-02 | 12,24 | 12,17 | +0,58% | +13,12% | 44,70 | 44,64 | +0,13% | +7,71% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-02 | 18,23 | 18,16 | +0,39% | +14,65% | 66,57 | 66,61 | -0,06% | +9,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-02 | 16,69 | 16,51 | +1,09% | +12,24% | 81,52 | 80,92 | +0,74% | +10,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 15,04 | 14,92 | +0,80% | +8,91% | 64,81 | 64,40 | +0,63% | +9,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 35,68 | 35,30 | +1,08% | +13,70% | 153,75 | 152,38 | +0,90% | +13,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 13,65 | 13,57 | +0,59% | +16,57% | 58,82 | 58,58 | +0,41% | +16,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 31,58 | 31,16 | +1,35% | +16,57% | 154,24 | 152,72 | +0,99% | +14,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-02 | 41,90 | 41,65 | +0,60% | +19,14% | 153,01 | 152,78 | +0,15% | +13,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 33,05 | 32,70 | +1,07% | +13,15% | 142,42 | 141,15 | +0,89% | +13,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-02 | 38,81 | 38,58 | +0,60% | +18,54% | 141,73 | 141,52 | +0,15% | +12,87% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 16,73 | 16,58 | +0,90% | +16,83% | 72,09 | 71,57 | +0,73% | +17,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 17,65 | 17,58 | +0,40% | +19,74% | 76,06 | 75,89 | +0,22% | +19,96% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-02 | 19,64 | 19,56 | +0,41% | +22,37% | 71,72 | 71,75 | -0,04% | +16,51% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 16,90 | 16,83 | +0,42% | +19,10% | 72,82 | 72,65 | +0,24% | +19,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 12,43 | 12,32 | +0,89% | +26,32% | 45,39 | 45,19 | +0,44% | +20,28% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-02 | 29,26 | 29,13 | +0,45% | +30,22% | 106,86 | 106,86 | 0,00% | +23,99% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-02 | 24,92 | 24,69 | +0,93% | +24,29% | 107,38 | 106,58 | +0,76% | +24,51% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 23,45 | 23,25 | +0,86% | +23,62% | 101,05 | 100,36 | +0,68% | +23,84% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 102,05 | 102,05 | 0,00% | +22,80% | 439,74 | 440,51 | -0,17% | +23,02% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-02 | 119,83 | 120,40 | -0,47% | +28,64% | 437,61 | 441,65 | -0,92% | +22,49% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 92,93 | 92,94 | -0,01% | +22,20% | 400,44 | 401,19 | -0,18% | +22,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-02 | 109,12 | 109,65 | -0,48% | +28,00% | 398,50 | 402,22 | -0,93% | +21,88% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-02 | 14,58 | 14,58 | 0,00% | +23,35% | 53,24 | 53,48 | -0,44% | +17,45% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 13,33 | 13,33 | 0,00% | +19,98% | 57,44 | 57,54 | -0,17% | +20,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 28,78 | 28,67 | +0,38% | +15,86% | 124,02 | 123,76 | +0,21% | +16,07% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-02 | 33,79 | 33,83 | -0,12% | +21,37% | 123,40 | 124,09 | -0,56% | +15,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 26,22 | 26,13 | +0,34% | +15,30% | 112,98 | 112,79 | +0,17% | +15,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-02 | 30,79 | 30,82 | -0,10% | +20,75% | 112,44 | 113,05 | -0,54% | +14,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 30,53 | 30,32 | +0,69% | +21,73% | 131,56 | 130,88 | +0,52% | +21,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-02 | 13,98 | 13,88 | +0,72% | +22,42% | 68,28 | 68,03 | +0,37% | +19,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 14,54 | 14,44 | +0,69% | +23,85% | 53,10 | 52,97 | +0,25% | +17,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-02 | 35,85 | 35,77 | +0,22% | +27,49% | 130,92 | 131,21 | -0,22% | +21,39% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 27,92 | 27,73 | +0,69% | +21,13% | 120,31 | 119,70 | +0,51% | +21,34% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-02 | 32,79 | 32,71 | +0,24% | +26,90% | 119,75 | 119,99 | -0,20% | +20,83% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 24,05 | 23,94 | +0,46% | +12,28% | 103,63 | 103,34 | +0,29% | +12,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 12,65 | 12,60 | +0,40% | +13,96% | 46,20 | 46,22 | -0,05% | +8,51% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-02 | 28,24 | 28,25 | -0,04% | +17,62% | 103,13 | 103,63 | -0,48% | +11,99% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 22,81 | 22,71 | +0,44% | +11,70% | 98,29 | 98,03 | +0,27% | +11,90% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 115,39 | 114,94 | +0,39% | +13,58% | 497,23 | 496,15 | +0,22% | +13,79% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-02 | 11,29 | 11,25 | +0,36% | +13,81% | 55,14 | 55,14 | +0,01% | +11,54% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 16,63 | 16,56 | +0,42% | +15,41% | 60,73 | 60,75 | -0,02% | +9,88% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-02 | 135,50 | 135,60 | -0,07% | +18,98% | 494,83 | 497,41 | -0,52% | +13,29% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 105,26 | 104,85 | +0,39% | +13,02% | 453,58 | 452,60 | +0,22% | +13,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 42,46 | 42,10 | +0,86% | +17,75% | 182,96 | 181,73 | +0,68% | +17,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-02 | 13,94 | 13,83 | +0,80% | +18,04% | 68,09 | 67,78 | +0,44% | +15,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 15,70 | 15,57 | +0,83% | +19,76% | 57,33 | 57,11 | +0,39% | +14,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-02 | 49,86 | 49,68 | +0,36% | +23,35% | 182,08 | 182,24 | -0,08% | +17,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 39,83 | 39,50 | +0,84% | +17,18% | 171,63 | 170,51 | +0,66% | +17,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-02 | 46,77 | 46,60 | +0,36% | +22,72% | 170,80 | 170,94 | -0,08% | +16,85% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 70,16 | 69,72 | +0,63% | +16,68% | 302,33 | 300,95 | +0,46% | +16,89% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 62,09 | 61,55 | +0,88% | +19,61% | 303,26 | 301,68 | +0,53% | +17,22% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-02 | 82,39 | 82,26 | +0,16% | +22,22% | 300,88 | 301,75 | -0,29% | +16,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 65,31 | 64,90 | +0,63% | +16,09% | 281,43 | 280,15 | +0,46% | +16,29% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-02 | 76,69 | 76,57 | +0,16% | +21,61% | 280,06 | 280,87 | -0,29% | +15,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 16,65 | 16,51 | +0,85% | +14,04% | 71,75 | 71,27 | +0,67% | +14,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-02 | 19,55 | 19,48 | +0,36% | +19,43% | 71,39 | 71,46 | -0,09% | +13,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-02 | 13,34 | 13,30 | +0,30% | +17,43% | 57,48 | 57,41 | +0,13% | +17,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 15,71 | 15,58 | +0,83% | +13,43% | 67,70 | 67,25 | +0,66% | +13,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,84 | 12,80 | +0,31% | +16,83% | 55,33 | 55,25 | +0,14% | +17,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-02 | 18,44 | 18,38 | +0,33% | +18,74% | 67,34 | 67,42 | -0,12% | +13,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 8,77 | 8,77 | 0,00% | +10,45% | 37,79 | 37,86 | -0,17% | +10,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-02 | 13,35 | 13,35 | 0,00% | +12,56% | 48,75 | 48,97 | -0,44% | +7,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 10,54 | 10,49 | +0,48% | +6,90% | 45,42 | 45,28 | +0,30% | +7,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 8,32 | 8,32 | 0,00% | +9,91% | 35,85 | 35,91 | -0,17% | +10,10% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 14,34 | 14,24 | +0,70% | +7,17% | 61,79 | 61,47 | +0,53% | +7,37% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 14,89 | 14,86 | +0,20% | +10,30% | 64,16 | 64,14 | +0,03% | +10,49% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 17,82 | 17,78 | +0,22% | +12,43% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-02 | 16,84 | 16,81 | +0,18% | +12,27% | 61,50 | 61,66 | -0,27% | +6,90% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 13,89 | 13,79 | +0,73% | +6,76% | 59,85 | 59,53 | +0,55% | +6,96% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-02 | 16,30 | 16,27 | +0,18% | +11,72% | 59,53 | 59,68 | -0,26% | +6,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 43,14 | 42,69 | +1,05% | +12,52% | 185,90 | 184,28 | +0,88% | +12,72% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-02 | 50,66 | 50,36 | +0,60% | +17,87% | 185,00 | 184,73 | +0,15% | +12,23% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 39,42 | 39,00 | +1,08% | +11,96% | 169,87 | 168,35 | +0,90% | +12,16% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-02 | 46,29 | 46,02 | +0,59% | +17,28% | 169,05 | 168,81 | +0,14% | +11,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 85,88 | 85,28 | +0,70% | +10,31% | 370,07 | 368,12 | +0,53% | +10,51% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-02 | 100,84 | 100,61 | +0,23% | +15,55% | 368,26 | 369,06 | -0,22% | +10,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 79,69 | 79,13 | +0,71% | +9,77% | 343,39 | 341,57 | +0,53% | +9,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-02 | 93,57 | 93,36 | +0,22% | +14,98% | 341,71 | 342,46 | -0,22% | +9,48% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 30,57 | 30,43 | +0,46% | +9,06% | 131,73 | 131,35 | +0,29% | +9,26% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-02 | 35,90 | 35,90 | 0,00% | +14,22% | 131,10 | 131,69 | -0,44% | +8,76% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 28,88 | 28,74 | +0,49% | +8,53% | 124,45 | 124,06 | +0,31% | +8,73% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-02 | 33,91 | 33,91 | 0,00% | +13,68% | 123,84 | 124,39 | -0,44% | +8,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 11,27 | 11,23 | +0,36% | +10,60% | 48,56 | 48,48 | +0,18% | +10,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 9,29 | 9,29 | 0,00% | +27,61% | 40,03 | 40,10 | -0,17% | +27,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 14,37 | 14,36 | +0,07% | +29,93% | 52,48 | 52,68 | -0,38% | +23,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-02 | 13,24 | 13,25 | -0,08% | +15,94% | 48,35 | 48,60 | -0,52% | +10,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 10,63 | 10,59 | +0,38% | +10,04% | 45,81 | 45,71 | +0,20% | +10,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 8,83 | 8,83 | 0,00% | +27,05% | 38,05 | 38,12 | -0,17% | +27,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-02 | 12,48 | 12,50 | -0,16% | +15,24% | 45,58 | 45,85 | -0,60% | +9,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 55,65 | 55,47 | +0,32% | +14,84% | 239,80 | 239,44 | +0,15% | +15,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 47,75 | 47,75 | 0,00% | +32,53% | 205,76 | 206,12 | -0,17% | +32,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 13,93 | 13,93 | 0,00% | +34,98% | 50,87 | 51,10 | -0,44% | +28,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-02 | 65,34 | 65,44 | -0,15% | +20,27% | 238,62 | 240,05 | -0,60% | +14,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 50,69 | 50,52 | +0,34% | +14,24% | 218,43 | 218,07 | +0,16% | +14,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-02 | 59,52 | 59,61 | -0,15% | +19,69% | 217,36 | 218,66 | -0,59% | +13,96% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 60,30 | 59,74 | +0,94% | +18,42% | 259,84 | 257,87 | +0,76% | +18,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 53,36 | 52,74 | +1,18% | +21,41% | 260,62 | 258,50 | +0,82% | +18,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 9,41 | 9,37 | +0,43% | +23,33% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-02 | 70,80 | 70,48 | +0,45% | +24,04% | 258,56 | 258,54 | +0,01% | +18,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 55,89 | 55,37 | +0,94% | +17,84% | 240,84 | 239,01 | +0,76% | +18,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-02 | 49,46 | 48,88 | +1,19% | +20,81% | 241,57 | 239,58 | +0,83% | +18,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-02 | 65,63 | 65,33 | +0,46% | +23,43% | 239,67 | 239,64 | +0,01% | +17,53% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-02 | 8,38 | 8,36 | +0,24% | +12,79% | 30,60 | 30,67 | -0,21% | +7,39% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 6,93 | 6,88 | +0,73% | +7,28% | 29,86 | 29,70 | +0,55% | +7,47% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 8,07 | 8,03 | +0,50% | +11,93% | 34,77 | 34,66 | +0,32% | +12,13% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-02 | 9,47 | 9,47 | 0,00% | +17,20% | 34,58 | 34,74 | -0,44% | +11,60% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 7,44 | 7,40 | +0,54% | +11,38% | 32,06 | 31,94 | +0,37% | +11,58% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-02 | 8,74 | 8,74 | 0,00% | +16,69% | 31,92 | 32,06 | -0,44% | +11,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 32,55 | 32,32 | +0,71% | +10,71% | 140,26 | 139,51 | +0,54% | +10,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 28,80 | 28,53 | +0,95% | +13,48% | 140,66 | 139,83 | +0,59% | +11,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-02 | 38,22 | 38,14 | +0,21% | +15,96% | 139,58 | 139,91 | -0,24% | +10,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 30,19 | 29,99 | +0,67% | +10,14% | 130,09 | 129,46 | +0,49% | +10,34% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-02 | 35,45 | 35,38 | +0,20% | +15,36% | 129,46 | 129,78 | -0,25% | +9,84% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 116,77 | 115,58 | +1,03% | +12,12% | 503,17 | 498,91 | +0,85% | +12,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 103,34 | 102,03 | +1,28% | +14,94% | 504,73 | 500,08 | +0,93% | +12,64% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-02 | 137,12 | 136,37 | +0,55% | +17,45% | 500,75 | 500,23 | +0,10% | +11,83% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 106,49 | 105,41 | +1,02% | +11,55% | 458,88 | 455,01 | +0,85% | +11,75% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-02 | 94,24 | 93,05 | +1,28% | +14,37% | 460,29 | 456,07 | +0,93% | +12,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 69,78 | 69,07 | +1,03% | +2,86% | 300,69 | 298,15 | +0,85% | +3,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 61,75 | 60,98 | +1,26% | +5,45% | 301,60 | 298,88 | +0,91% | +3,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-02 | 81,94 | 81,49 | +0,55% | +7,74% | 299,24 | 298,92 | +0,11% | +2,59% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-02 | 56,19 | 55,88 | +0,55% | +6,22% | 242,13 | 241,21 | +0,38% | +6,41% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 64,55 | 63,90 | +1,02% | +2,35% | 278,15 | 275,83 | +0,84% | +2,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 48,49 | 48,22 | +0,56% | +5,69% | 208,95 | 208,15 | +0,39% | +5,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-02 | 75,79 | 75,39 | +0,53% | +7,20% | 276,78 | 276,55 | +0,08% | +2,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 27,27 | 26,95 | +1,19% | +19,29% | 117,51 | 116,33 | +1,01% | +19,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 21,81 | 21,66 | +0,69% | +23,08% | 93,98 | 93,50 | +0,52% | +23,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-02 | 32,02 | 31,80 | +0,69% | +24,98% | 116,93 | 116,65 | +0,24% | +19,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 25,39 | 25,10 | +1,16% | +18,64% | 109,41 | 108,35 | +0,98% | +18,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 19,59 | 19,46 | +0,67% | +22,44% | 84,42 | 84,00 | +0,49% | +22,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-02 | 29,82 | 29,62 | +0,68% | +24,35% | 108,90 | 108,65 | +0,23% | +18,40% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 15,50 | 15,29 | +1,37% | +15,24% | 66,79 | 66,00 | +1,20% | +15,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 16,69 | 16,53 | +0,97% | +18,45% | 71,92 | 71,35 | +0,79% | +18,66% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-02 | 18,20 | 18,04 | +0,89% | +20,69% | 66,46 | 66,17 | +0,44% | +14,92% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 14,39 | 14,19 | +1,41% | +14,66% | 62,01 | 61,25 | +1,23% | +14,87% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-02 | 16,90 | 16,74 | +0,96% | +20,11% | 61,72 | 61,41 | +0,51% | +14,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 180,29 | 179,32 | +0,54% | +6,10% | 776,89 | 774,05 | +0,37% | +6,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-02 | 211,71 | 211,57 | +0,07% | +11,15% | 773,14 | 776,08 | -0,38% | +5,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 164,39 | 163,52 | +0,53% | +5,57% | 708,37 | 705,85 | +0,36% | +5,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-02 | 193,04 | 192,92 | +0,06% | +10,59% | 704,96 | 707,67 | -0,38% | +5,30% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,41 | 12,32 | +0,73% | +13,75% | 53,48 | 53,18 | +0,56% | +13,95% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 11,05 | 10,97 | +0,73% | +15,71% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-02 | 13,44 | 13,35 | +0,67% | +15,46% | 49,08 | 48,97 | +0,23% | +9,94% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 11,02 | 10,90 | +1,10% | +9,76% | 47,49 | 47,05 | +0,93% | +9,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 14,75 | 14,76 | -0,07% | -4,59% | 63,56 | 63,71 | -0,24% | -4,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 5,04 | 5,07 | -0,59% | -1,18% | 21,72 | 21,89 | -0,76% | -1,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-02 | 17,32 | 17,42 | -0,57% | -0,06% | 63,25 | 63,90 | -1,02% | -4,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 13,58 | 13,60 | -0,15% | -5,10% | 58,52 | 58,71 | -0,32% | -4,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 4,79 | 4,82 | -0,62% | -1,84% | 20,64 | 20,81 | -0,79% | -1,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-02 | 15,95 | 16,05 | -0,62% | -0,56% | 58,25 | 58,87 | -1,06% | -5,32% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-02 | 22,98 | 22,93 | +0,22% | +39,87% | 99,02 | 98,98 | +0,04% | +40,12% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-02 | 26,98 | 27,05 | -0,26% | +46,47% | 98,53 | 99,22 | -0,70% | +39,46% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 21,31 | 21,26 | +0,24% | +39,19% | 91,83 | 91,77 | +0,06% | +39,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-02 | 25,02 | 25,09 | -0,28% | +45,80% | 91,37 | 92,04 | -0,72% | +38,83% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 25,83 | 25,80 | +0,12% | -19,48% | 111,30 | 111,37 | -0,06% | -19,34% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 4,89 | 4,91 | -0,41% | -18,09% | 21,07 | 21,19 | -0,58% | -17,94% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-02 | 30,33 | 30,44 | -0,36% | -15,66% | 110,76 | 111,66 | -0,80% | -19,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 23,56 | 23,53 | +0,13% | -19,86% | 101,52 | 101,57 | -0,05% | -19,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 4,66 | 4,68 | -0,43% | -18,39% | 20,08 | 20,20 | -0,60% | -18,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-02 | 27,66 | 27,76 | -0,36% | -16,05% | 101,01 | 101,83 | -0,80% | -20,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 33,30 | 32,72 | +1,77% | +9,14% | 143,49 | 141,24 | +1,60% | +9,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-02 | 39,11 | 38,60 | +1,32% | +14,36% | 142,83 | 141,59 | +0,87% | +8,89% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 30,71 | 30,17 | +1,79% | +8,59% | 132,33 | 130,23 | +1,61% | +8,79% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-02 | 36,06 | 35,60 | +1,29% | +13,75% | 131,69 | 130,59 | +0,84% | +8,31% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 31,48 | 31,07 | +1,32% | +13,52% | 135,65 | 134,12 | +1,14% | +13,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 3,27 | 3,24 | +0,93% | +16,37% | 14,09 | 13,99 | +0,75% | +16,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 5,78 | 5,73 | +0,87% | +18,44% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-02 | 36,97 | 36,65 | +0,87% | +18,91% | 135,01 | 134,44 | +0,42% | +13,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 28,78 | 28,40 | +1,34% | +12,95% | 124,02 | 122,59 | +1,16% | +13,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 3,11 | 3,09 | +0,65% | +16,04% | 13,40 | 13,34 | +0,47% | +16,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-02 | 33,79 | 33,51 | +0,84% | +18,31% | 123,40 | 122,92 | +0,39% | +12,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 23,09 | 22,74 | +1,54% | +32,85% | 99,50 | 98,16 | +1,36% | +33,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 20,43 | 20,07 | +1,79% | +36,20% | 99,78 | 98,37 | +1,44% | +33,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-02 | 27,11 | 26,83 | +1,04% | +39,17% | 99,00 | 98,42 | +0,59% | +32,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 21,48 | 21,15 | +1,56% | +32,18% | 92,56 | 91,30 | +1,38% | +32,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-02 | 25,22 | 24,95 | +1,08% | +38,50% | 92,10 | 91,52 | +0,63% | +31,87% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-02 | 151,17 | 150,67 | +0,33% | +17,64% | 552,06 | 552,69 | -0,11% | +12,01% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-02 | 148,60 | 148,12 | +0,32% | +16,31% | 725,79 | 725,98 | -0,03% | +13,99% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-02 | 147,39 | 146,91 | +0,33% | +17,05% | 538,25 | 538,89 | -0,12% | +11,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 355,96 | 352,40 | +1,01% | +21,10% | 1533,87 | 1521,17 | +0,83% | +21,32% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 344,84 | 341,40 | +1,01% | +20,85% | 1485,95 | 1473,69 | +0,83% | +21,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-09-29 | 94,84 | 96,00 | -1,21% | +20,08% | 409,39 | 411,24 | -0,45% | +20,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-09-29 | 82,77 | 83,51 | -0,89% | +24,73% | 405,68 | 396,71 | +2,26% | +22,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-09-29 | 115,76 | 118,42 | -2,25% | +26,24% | 424,63 | 426,12 | -0,35% | +21,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-02 | 190,42 | 190,03 | +0,21% | +3,47% | 820,54 | 820,28 | +0,03% | +1,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-02 | 33,41 | 33,27 | +0,42% | -93,56% | 143,97 | 143,61 | +0,25% | -93,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-02 | 121,86 | 121,62 | +0,20% | +32,30% | 445,02 | 446,13 | -0,25% | +26,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-02 | 219,36 | 218,37 | +0,45% | +18,80% | 945,24 | 942,62 | +0,28% | +16,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-09-29 | 401,51 | 397,92 | +0,90% | +48,70% | 1472,82 | 1458,38 | +0,99% | +42,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-02 | 117,69 | 117,59 | +0,09% | +30,02% | 507,14 | 507,59 | -0,09% | +27,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-02 | 209,83 | 210,19 | -0,17% | +11,02% | 766,28 | 771,02 | -0,61% | +6,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-02 | 119,82 | 119,57 | +0,21% | +37,69% | 516,32 | 516,14 | +0,03% | +35,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-02 | 202,00 | 199,86 | +1,07% | +6,21% | 870,44 | 862,72 | +0,90% | +4,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-02 | 72,87 | 72,69 | +0,25% | -68,28% | 266,11 | 266,64 | -0,20% | -69,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-02 | 651,33 | 650,12 | +0,19% | +33,19% | 2378,59 | 2384,77 | -0,26% | +27,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-02 | 532,45 | 528,62 | +0,72% | +6,81% | 2294,38 | 2281,84 | +0,55% | +4,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-02 | 75,19 | 74,44 | +1,01% | +6,86% | 324,00 | 321,33 | +0,83% | +7,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-02 | 112,64 | 112,04 | +0,54% | +4,10% | 485,38 | 483,63 | +0,36% | +2,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-02 | 48,52 | 48,36 | +0,33% | -2,20% | 209,08 | 208,75 | +0,16% | -3,87% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-02 | 113,28 | 112,94 | +0,30% | +25,73% | 413,69 | 414,29 | -0,14% | +20,21% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-02 | 2290,76 | 2276,62 | +0,62% | +22,91% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-09-29 | 138,60 | 137,23 | +1,00% | +19,18% | 508,41 | 502,95 | +1,09% | +14,46% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-02 | 1,17 | 1,16 | +0,86% | +17,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-02 | 15,38 | 15,30 | +0,52% | +9,08% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-02 | 22,45 | 22,35 | +0,45% | +9,09% | 81,99 | 81,98 | 0,00% | +3,87% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 27,79 | 27,50 | +1,05% | +3,62% | 119,75 | 118,71 | +0,88% | +3,80% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-02 | 23,23 | 23,16 | +0,30% | +10,88% | 84,83 | 84,96 | -0,14% | +5,58% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 17,99 | 17,86 | +0,73% | +9,16% | 77,52 | 77,09 | +0,55% | +9,36% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 24,69 | 24,57 | +0,49% | +8,43% | 106,39 | 106,06 | +0,31% | +8,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-02 | 21,66 | 21,68 | -0,09% | +13,34% | 79,10 | 79,53 | -0,54% | +7,92% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 36,41 | 36,13 | +0,77% | +16,21% | 156,89 | 155,96 | +0,60% | +16,42% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-02 | 26,30 | 26,25 | +0,19% | +21,65% | 96,05 | 96,29 | -0,25% | +15,83% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-02 | 17,25 | 17,16 | +0,52% | +4,67% | 49,38 | 49,27 | +0,22% | +1,86% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 22,20 | 21,98 | +1,00% | +22,92% | 95,66 | 94,88 | +0,83% | +23,14% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-02 | 19,05 | 18,97 | +0,42% | +28,46% | 69,57 | 69,59 | -0,02% | +22,31% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 17,14 | 16,95 | +1,12% | +20,45% | 73,86 | 73,17 | +0,95% | +20,67% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-02 | 18,44 | 18,24 | +1,10% | +17,23% | 79,46 | 78,73 | +0,92% | +17,44% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 23,37 | 23,19 | +0,78% | +14,95% | 100,70 | 100,10 | +0,60% | +15,16% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-02 | 16,19 | 16,12 | +0,43% | +16,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-02 | 17,39 | 17,36 | +0,17% | +20,10% | 63,51 | 63,68 | -0,27% | +14,35% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 16,45 | 16,33 | +0,73% | +14,08% | 70,88 | 70,49 | +0,56% | +14,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 17,52 | 17,42 | +0,57% | +11,52% | 75,50 | 75,20 | +0,40% | +11,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-02 | 13,32 | 13,25 | +0,53% | +5,71% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-02 | 15,37 | 15,37 | 0,00% | +16,53% | 56,13 | 56,38 | -0,44% | +10,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 16,20 | 16,11 | +0,56% | +10,66% | 69,81 | 69,54 | +0,38% | +10,85% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 15,78 | 15,70 | +0,51% | +16,54% | 68,00 | 67,77 | +0,33% | +16,75% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 16,48 | 16,39 | +0,55% | +9,21% | 71,01 | 70,75 | +0,37% | +9,41% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 22,22 | 22,09 | +0,59% | +14,54% | 95,75 | 95,35 | +0,41% | +14,74% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-02 | 16,48 | 16,37 | +0,67% | +17,88% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 48,14 | 47,88 | +0,54% | +13,67% | 207,44 | 206,68 | +0,37% | +13,88% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 16,18 | 16,08 | +0,62% | +16,74% | 69,72 | 69,41 | +0,45% | +16,95% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 14,82 | 14,73 | +0,61% | +15,96% | 63,86 | 63,58 | +0,44% | +16,17% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 16,50 | 16,42 | +0,49% | +14,27% | 71,10 | 70,88 | +0,31% | +14,47% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 53,25 | 53,01 | +0,45% | +13,42% | 229,46 | 228,82 | +0,28% | +13,62% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 22,09 | 21,96 | +0,59% | +20,25% | 95,19 | 94,79 | +0,42% | +20,47% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 32,59 | 32,40 | +0,59% | +19,33% | 140,43 | 139,86 | +0,41% | +19,55% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 16,61 | 16,59 | +0,12% | +19,58% | 71,57 | 71,61 | -0,05% | +19,80% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 21,63 | 21,45 | +0,84% | +17,05% | 93,21 | 92,59 | +0,66% | +17,25% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-02 | 14,79 | 14,81 | -0,14% | +12,64% | 54,01 | 54,33 | -0,58% | +7,25% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 17,35 | 17,28 | +0,41% | +6,97% | 74,76 | 74,59 | +0,23% | +7,16% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 18,39 | 18,29 | +0,55% | +11,73% | 79,24 | 78,95 | +0,37% | +11,93% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-02 | 17,93 | 17,89 | +0,22% | +14,86% | 65,48 | 65,62 | -0,22% | +9,37% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 18,37 | 18,27 | +0,55% | +7,24% | 79,16 | 78,86 | +0,37% | +7,43% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-02 | 16,58 | 16,54 | +0,24% | +8,51% | 60,55 | 60,67 | -0,20% | +3,32% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 17,76 | 17,76 | 0,00% | -2,42% | 76,53 | 76,66 | -0,17% | -2,24% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 15,64 | 15,64 | 0,00% | -3,16% | 67,39 | 67,51 | -0,17% | -2,98% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 30,30 | 30,09 | +0,70% | +18,41% | 130,57 | 129,89 | +0,52% | +18,62% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 23,83 | 23,50 | +1,40% | +1,75% | 102,69 | 101,44 | +1,23% | +1,93% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-02 | 15,49 | 15,36 | +0,85% | +6,31% | 56,57 | 56,34 | +0,40% | +1,23% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 33,01 | 32,55 | +1,41% | +1,01% | 142,24 | 140,50 | +1,24% | +1,19% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 42,58 | 42,28 | +0,71% | +7,82% | 183,48 | 182,51 | +0,53% | +8,02% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 18,34 | 18,19 | +0,82% | +12,03% | 79,03 | 78,52 | +0,65% | +12,23% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 16,89 | 16,75 | +0,84% | +11,12% | 72,78 | 72,30 | +0,66% | +11,32% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 15,28 | 15,22 | +0,39% | -3,66% | 65,84 | 65,70 | +0,22% | -3,48% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-02 | 15,26 | 15,28 | -0,13% | +0,79% | 55,73 | 56,05 | -0,57% | -4,03% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 14,04 | 13,98 | +0,43% | -4,29% | 60,50 | 60,35 | +0,25% | -4,12% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 18,39 | 18,23 | +0,88% | +19,03% | 79,24 | 78,69 | +0,70% | +19,24% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 51,34 | 50,75 | +1,16% | +20,12% | 221,23 | 219,07 | +0,99% | +20,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 16,64 | 16,79 | -0,89% | +15,48% | 71,70 | 72,48 | -1,07% | +15,68% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 44,57 | 44,96 | -0,87% | +14,61% | 192,06 | 194,07 | -1,04% | +14,81% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-02 | 44,73 | 44,91 | -0,40% | +15,02% | 163,35 | 164,74 | -0,84% | +9,51% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 15,41 | 15,31 | +0,65% | +30,37% | 66,40 | 66,09 | +0,48% | +30,61% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 9,04 | 8,98 | +0,67% | +29,33% | 38,95 | 38,76 | +0,49% | +29,56% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 25,32 | 25,16 | +0,64% | +14,83% | 109,11 | 108,61 | +0,46% | +15,04% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 17,41 | 17,31 | +0,58% | +16,77% | 75,02 | 74,72 | +0,40% | +16,98% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-02 | 50,22 | 49,87 | +0,70% | +18,25% | 216,40 | 215,27 | +0,53% | +18,46% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 18,54 | 18,49 | +0,27% | +27,51% | 79,89 | 79,81 | +0,10% | +27,74% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 20,85 | 20,68 | +0,82% | +7,36% | 89,84 | 89,27 | +0,65% | +7,56% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-02 | 14,21 | 14,10 | +0,78% | +22,50% | 53,46 | 53,11 | +0,65% | +16,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 14,40 | 14,26 | +0,98% | +18,23% | 62,05 | 61,55 | +0,81% | +18,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-02 | 18,85 | 18,77 | +0,43% | +23,53% | 68,84 | 68,85 | -0,02% | +17,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 47,88 | 47,41 | +0,99% | +17,30% | 206,32 | 204,65 | +0,82% | +17,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 10,40 | 10,38 | +0,19% | +15,81% | 44,81 | 44,81 | +0,02% | +16,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 8,87 | 8,92 | -0,56% | +18,27% | 38,22 | 38,50 | -0,73% | +18,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-02 | 9,33 | 9,37 | -0,43% | +21,01% | 34,07 | 34,37 | -0,87% | +15,22% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 8,64 | 8,68 | -0,46% | +17,87% | 37,23 | 37,47 | -0,63% | +18,08% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-02 | 10,90 | 10,87 | +0,28% | +18,48% | 39,81 | 39,87 | -0,17% | +12,81% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 11,83 | 11,72 | +0,94% | +12,88% | 50,98 | 50,59 | +0,76% | +13,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 32,61 | 32,37 | +0,74% | +24,13% | 140,52 | 139,73 | +0,57% | +24,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 25,29 | 25,27 | +0,08% | +26,96% | 108,98 | 109,08 | -0,09% | +27,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-02 | 38,34 | 38,32 | +0,05% | +29,66% | 140,01 | 140,56 | -0,39% | +23,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 44,13 | 43,81 | +0,73% | +23,51% | 190,16 | 189,11 | +0,56% | +23,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 34,10 | 34,08 | +0,06% | +26,30% | 146,94 | 147,11 | -0,12% | +26,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 15,33 | 15,32 | +0,07% | +28,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-02 | 51,79 | 51,76 | +0,06% | +28,99% | 189,13 | 189,87 | -0,39% | +22,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 54,19 | 53,69 | +0,93% | +7,97% | 233,51 | 231,76 | +0,76% | +8,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-02 | 46,61 | 46,49 | +0,26% | +12,78% | 170,22 | 170,53 | -0,19% | +7,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 20,59 | 20,40 | +0,93% | +7,46% | 88,72 | 88,06 | +0,76% | +7,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-02 | 17,01 | 16,97 | +0,24% | +12,20% | 62,12 | 62,25 | -0,21% | +6,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-02 | 33,95 | 33,59 | +1,07% | +17,47% | 123,98 | 123,22 | +0,62% | +11,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-02 | 29,54 | 29,23 | +1,06% | +16,57% | 107,88 | 107,22 | +0,61% | +11,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 18,13 | 17,95 | +1,00% | +23,25% | 78,12 | 77,48 | +0,83% | +23,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 11,15 | 11,12 | +0,27% | +25,70% | 48,05 | 48,00 | +0,10% | +25,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-02 | 17,59 | 17,53 | +0,34% | +28,77% | 64,24 | 64,30 | -0,10% | +22,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 17,08 | 16,92 | +0,95% | +22,61% | 73,60 | 73,04 | +0,77% | +22,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-02 | 16,57 | 16,52 | +0,30% | +28,05% | 60,51 | 60,60 | -0,14% | +21,93% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-02 | 28,03 | 27,99 | +0,14% | +25,19% | 102,36 | 102,67 | -0,30% | +19,20% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-02 | 27,23 | 27,20 | +0,11% | +24,57% | 99,44 | 99,78 | -0,33% | +18,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 24,90 | 24,77 | +0,52% | +23,63% | 107,30 | 106,92 | +0,35% | +23,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-02 | 29,21 | 29,26 | -0,17% | +29,08% | 106,67 | 107,33 | -0,61% | +22,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 22,70 | 22,58 | +0,53% | +23,04% | 97,82 | 97,47 | +0,36% | +23,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-02 | 40,96 | 40,83 | +0,32% | +24,23% | 149,58 | 149,77 | -0,13% | +18,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 18,49 | 18,31 | +0,98% | +18,37% | 79,68 | 79,04 | +0,81% | +18,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-02 | 21,68 | 21,62 | +0,28% | +23,60% | 79,17 | 79,31 | -0,17% | +17,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 14,69 | 14,54 | +1,03% | +9,96% | 63,30 | 62,76 | +0,86% | +10,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-02 | 12,06 | 12,02 | +0,33% | +14,86% | 44,04 | 44,09 | -0,11% | +9,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-02 | 11,48 | 11,44 | +0,35% | +14,23% | 41,92 | 41,96 | -0,10% | +8,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 24,59 | 24,48 | +0,45% | +24,00% | 105,96 | 105,67 | +0,28% | +24,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 14,30 | 14,24 | +0,42% | +23,06% | 61,62 | 61,47 | +0,25% | +23,28% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 17,31 | 17,24 | +0,41% | +16,02% | 74,59 | 74,42 | +0,23% | +16,23% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 16,53 | 16,46 | +0,43% | +15,11% | 71,23 | 71,05 | +0,25% | +15,32% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-02 | 12,20 | 12,14 | +0,49% | +17,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 24,28 | 24,19 | +0,37% | +20,38% | 104,62 | 104,42 | +0,20% | +20,59% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 16,51 | 16,38 | +0,79% | +13,71% | 71,14 | 70,71 | +0,62% | +13,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-02 | 28,45 | 28,54 | -0,32% | +25,72% | 103,90 | 104,69 | -0,76% | +19,70% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 21,70 | 21,62 | +0,37% | +19,49% | 93,51 | 93,32 | +0,20% | +19,71% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 15,77 | 15,64 | +0,83% | +12,88% | 67,95 | 67,51 | +0,66% | +13,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 16,77 | 16,67 | +0,60% | +12,25% | 72,26 | 71,96 | +0,43% | +12,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-02 | 12,14 | 12,07 | +0,58% | +14,10% | 44,33 | 44,28 | +0,13% | +8,64% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-02 | 12,54 | 12,55 | -0,08% | +17,20% | 45,79 | 46,04 | -0,52% | +11,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 14,75 | 14,66 | +0,61% | +11,40% | 63,56 | 63,28 | +0,44% | +11,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-02 | 12,11 | 12,13 | -0,16% | +16,33% | 44,22 | 44,50 | -0,61% | +10,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 40,47 | 40,45 | +0,05% | +23,72% | 174,39 | 174,61 | -0,12% | +23,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-02 | 47,52 | 47,82 | -0,63% | +29,24% | 173,54 | 175,41 | -1,07% | +23,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 37,23 | 37,21 | +0,05% | +22,79% | 160,43 | 160,62 | -0,12% | +23,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 24,38 | 24,14 | +0,99% | +19,86% | 105,06 | 104,20 | +0,82% | +20,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,23 | 12,19 | +0,33% | +22,42% | 52,70 | 52,62 | +0,15% | +22,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-02 | 20,96 | 20,90 | +0,29% | +25,13% | 76,54 | 76,67 | -0,16% | +19,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 23,31 | 23,08 | +1,00% | +19,29% | 100,44 | 99,63 | +0,82% | +19,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 18,39 | 18,33 | +0,33% | +21,87% | 79,24 | 79,12 | +0,15% | +22,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 13,83 | 13,79 | +0,29% | +24,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 22,53 | 22,34 | +0,85% | +16,01% | 97,08 | 96,43 | +0,68% | +16,22% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 18,30 | 18,15 | +0,83% | +15,17% | 78,86 | 78,35 | +0,65% | +15,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 16,08 | 15,98 | +0,63% | +17,98% | 69,29 | 68,98 | +0,45% | +18,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-02 | 15,01 | 15,01 | 0,00% | +23,23% | 54,81 | 55,06 | -0,44% | +17,34% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-02 | 42,15 | 42,04 | +0,26% | +17,54% | 153,93 | 154,21 | -0,18% | +11,92% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-02 | 26,81 | 26,74 | +0,26% | +16,67% | 97,91 | 98,09 | -0,18% | +11,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 18,84 | 18,63 | +1,13% | +15,94% | 81,18 | 80,42 | +0,95% | +16,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-02 | 17,39 | 17,32 | +0,40% | +21,10% | 63,51 | 63,53 | -0,04% | +15,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 17,85 | 17,65 | +1,13% | +15,09% | 76,92 | 76,19 | +0,96% | +15,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-02 | 15,32 | 15,26 | +0,39% | +20,16% | 55,95 | 55,98 | -0,05% | +14,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-02 | 34,96 | 34,95 | +0,03% | +20,14% | 127,67 | 128,20 | -0,42% | +14,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-02 | 30,86 | 30,85 | +0,03% | +19,24% | 112,70 | 113,16 | -0,41% | +13,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-02 | 43,23 | 42,94 | +0,68% | +19,78% | 157,87 | 157,51 | +0,23% | +14,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-02 | 28,25 | 28,05 | +0,71% | +18,90% | 103,17 | 102,89 | +0,27% | +13,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 5,08 | 5,02 | +1,20% | -25,73% | 21,89 | 21,67 | +1,02% | -25,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 4,01 | 3,99 | +0,50% | -24,77% | 17,28 | 17,22 | +0,33% | -24,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-02 | 4,48 | 4,45 | +0,67% | -22,49% | 16,36 | 16,32 | +0,23% | -26,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 4,80 | 4,75 | +1,05% | -26,38% | 20,68 | 20,50 | +0,88% | -26,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-02 | 4,23 | 4,21 | +0,48% | -23,09% | 15,45 | 15,44 | +0,03% | -26,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 17,43 | 17,27 | +0,93% | +12,60% | 75,11 | 74,55 | +0,75% | +12,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-02 | 20,48 | 20,43 | +0,24% | +17,57% | 74,79 | 74,94 | -0,20% | +11,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 15,25 | 15,11 | +0,93% | +11,72% | 65,71 | 65,22 | +0,75% | +11,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 39,13 | 38,87 | +0,67% | +7,06% | 168,62 | 167,79 | +0,49% | +7,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-02 | 37,96 | 37,97 | -0,03% | +11,78% | 138,63 | 139,28 | -0,47% | +6,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 35,92 | 35,69 | +0,64% | +6,24% | 154,78 | 154,06 | +0,47% | +6,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 18,40 | 18,40 | 0,00% | +10,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-02 | 34,72 | 34,73 | -0,03% | +10,93% | 126,79 | 127,40 | -0,47% | +5,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 6,95 | 6,91 | +0,58% | +8,93% | 29,95 | 29,83 | +0,40% | +9,13% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-02 | 8,17 | 8,18 | -0,12% | +13,63% | 29,84 | 30,01 | -0,57% | +8,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 6,08 | 6,05 | +0,50% | +7,99% | 26,20 | 26,12 | +0,32% | +8,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-02 | 10,93 | 10,95 | -0,18% | +12,80% | 39,92 | 40,17 | -0,63% | +7,40% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-02 | 4,62 | 4,63 | -0,22% | -7,78% | 16,87 | 16,98 | -0,66% | -12,20% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-02 | 12,24 | 12,26 | -0,16% | -8,11% | 44,70 | 44,97 | -0,61% | -12,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 8,75 | 8,65 | +1,16% | +17,92% | 37,70 | 37,34 | +0,98% | +18,14% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-02 | 65,98 | 65,72 | +0,40% | +23,19% | 240,95 | 241,07 | -0,05% | +17,29% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 8,24 | 8,21 | +0,37% | +21,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-02 | 33,73 | 33,60 | +0,39% | +22,57% | 123,18 | 123,25 | -0,06% | +16,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 5,33 | 5,31 | +0,38% | +16,63% | 22,97 | 22,92 | +0,20% | +16,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 3,68 | 3,68 | 0,00% | +19,87% | 15,86 | 15,89 | -0,17% | +20,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-02 | 6,31 | 6,32 | -0,16% | +21,81% | 23,04 | 23,18 | -0,60% | +15,99% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 3,51 | 3,52 | -0,28% | +18,98% | 15,12 | 15,19 | -0,46% | +19,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-02 | 6,02 | 6,03 | -0,17% | +21,37% | 21,98 | 22,12 | -0,61% | +15,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 69,43 | 68,64 | +1,15% | +6,83% | 299,18 | 296,29 | +0,98% | +7,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 54,17 | 53,91 | +0,48% | +9,54% | 233,42 | 232,71 | +0,31% | +9,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-02 | 81,40 | 81,02 | +0,47% | +11,57% | 297,26 | 297,20 | +0,02% | +6,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 33,88 | 33,49 | +1,16% | +6,07% | 145,99 | 144,56 | +0,99% | +6,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-02 | 39,80 | 39,61 | +0,48% | +10,74% | 145,35 | 145,30 | +0,03% | +5,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 25,22 | 25,19 | +0,12% | +14,48% | 108,67 | 108,73 | -0,06% | +14,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-02 | 11,26 | 11,24 | +0,18% | +16,56% | 41,12 | 41,23 | -0,27% | +10,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-02 | 29,59 | 29,76 | -0,57% | +19,56% | 108,06 | 109,17 | -1,01% | +13,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 20,74 | 20,71 | +0,14% | +13,64% | 89,37 | 89,40 | -0,03% | +13,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-02 | 11,39 | 11,37 | +0,18% | +15,87% | 41,60 | 41,71 | -0,27% | +10,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-02 | 24,23 | 24,36 | -0,53% | +18,66% | 88,49 | 89,36 | -0,98% | +12,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 20,51 | 20,33 | +0,89% | +11,11% | 88,38 | 87,76 | +0,71% | +11,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-02 | 19,90 | 19,87 | +0,15% | +16,03% | 72,67 | 72,89 | -0,29% | +10,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 18,72 | 18,56 | +0,86% | +10,31% | 80,67 | 80,12 | +0,69% | +10,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-02 | 18,19 | 18,15 | +0,22% | +15,20% | 66,43 | 66,58 | -0,22% | +9,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 5,74 | 5,69 | +0,88% | -5,28% | 24,73 | 24,56 | +0,70% | -5,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-02 | 6,72 | 6,71 | +0,15% | -1,18% | 24,54 | 24,61 | -0,30% | -5,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 5,30 | 5,26 | +0,76% | -6,03% | 22,84 | 22,71 | +0,59% | -5,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 7,29 | 7,28 | +0,14% | -1,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 13,92 | 13,79 | +0,94% | +23,08% | 59,98 | 59,53 | +0,77% | +23,30% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-02 | 16,30 | 16,27 | +0,18% | +28,45% | 59,53 | 59,68 | -0,26% | +22,30% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 11,79 | 11,68 | +0,94% | +22,18% | 50,80 | 50,42 | +0,77% | +22,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-02 | 13,81 | 13,79 | +0,15% | +27,52% | 50,43 | 50,58 | -0,30% | +21,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-02 | 26,90 | 26,79 | +0,41% | +26,17% | 98,24 | 98,27 | -0,04% | +20,14% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-02 | 33,24 | 33,10 | +0,42% | +25,53% | 121,39 | 121,42 | -0,02% | +19,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 22,18 | 21,92 | +1,19% | +6,89% | 95,58 | 94,62 | +1,01% | +7,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 17,88 | 17,79 | +0,51% | +9,63% | 77,05 | 76,79 | +0,33% | +9,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 19,32 | 19,09 | +1,20% | +6,10% | 83,25 | 82,40 | +1,03% | +6,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-02 | 22,70 | 22,59 | +0,49% | +10,79% | 82,90 | 82,86 | +0,04% | +5,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 9,78 | 9,76 | +0,20% | +15,88% | 42,14 | 42,13 | +0,03% | +16,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-02 | 14,36 | 14,34 | +0,14% | +18,29% | 52,44 | 52,60 | -0,31% | +12,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 24,54 | 24,35 | +0,78% | +12,41% | 105,75 | 105,11 | +0,61% | +12,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 17,59 | 17,57 | +0,11% | +15,04% | 75,80 | 75,84 | -0,06% | +15,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 25,86 | 25,82 | +0,15% | +17,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-02 | 28,85 | 28,81 | +0,14% | +17,42% | 105,36 | 105,68 | -0,31% | +11,80% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-02 | 19,41 | 19,29 | +0,62% | +12,46% | 70,88 | 70,76 | +0,17% | +7,08% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 25,89 | 25,65 | +0,94% | +9,29% | 111,56 | 110,72 | +0,76% | +9,48% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-02 | 22,26 | 22,21 | +0,23% | +14,10% | 81,29 | 81,47 | -0,22% | +8,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-02 | 20,82 | 20,77 | +0,24% | +13,28% | 76,03 | 76,19 | -0,20% | +7,86% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-02 | 1218,66 | 1220,45 | -0,15% | +28,52% | 39,53 | 39,70 | -0,42% | +10,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-09-29 | 21,03 | 20,85 | +0,86% | +19,76% | 90,78 | 89,68 | +1,22% | +20,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-09-29 | 72,70 | 72,08 | +0,86% | +21,45% | 266,68 | 264,17 | +0,95% | +16,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-09-29 | 60,09 | 59,55 | +0,91% | +21,57% | 220,42 | 218,25 | +0,99% | +16,54% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-09-29 | 24,07 | 23,99 | +0,33% | +17,47% | 88,29 | 87,92 | +0,42% | +12,62% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-02 | 20,77 | 20,77 | 0,00% | +20,20% | 75,85 | 76,19 | -0,44% | +14,45% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-09-29 | 24,24 | 24,04 | +0,83% | +24,56% | 88,92 | 88,11 | +0,92% | +19,41% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-09-29 | 28,01 | 27,77 | +0,86% | +25,83% | 102,75 | 101,78 | +0,95% | +20,63% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-09-29 | 26,93 | 26,71 | +0,82% | +25,84% | 98,78 | 97,89 | +0,91% | +20,64% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-09-29 | 16,63 | 16,49 | +0,85% | +25,32% | 61,00 | 60,44 | +0,94% | +20,14% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-09-29 | 108,07 | 108,09 | -0,02% | +26,31% | 396,42 | 396,15 | +0,07% | +21,09% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-02 | 37,34 | 37,30 | +0,11% | +20,26% | 136,36 | 136,82 | -0,34% | +14,50% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-02 | 37,40 | 37,31 | +0,24% | +15,68% | 136,58 | 136,86 | -0,20% | +10,15% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-02 | 42,47 | 42,27 | +0,47% | +25,69% | 183,01 | 182,46 | +0,30% | +25,91% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-02 | 79,46 | 79,06 | +0,51% | +28,04% | 342,40 | 341,27 | +0,33% | +28,27% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-02 | 18,07 | 17,97 | +0,56% | +24,11% | 77,87 | 77,57 | +0,38% | +24,33% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-02 | 44,41 | 44,18 | +0,52% | +12,40% | 191,37 | 190,71 | +0,35% | +12,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-09-29 | 16,03 | 15,88 | +0,94% | +19,54% | 58,80 | 58,20 | +1,03% | +14,60% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-02 | 8,46 | 8,44 | +0,24% | +18,99% | 30,90 | 30,96 | -0,21% | +13,29% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-09-29 | 149,04 | 148,23 | +0,55% | +16,10% | 546,71 | 543,26 | +0,63% | +11,30% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-09-29 | 173,06 | 171,22 | +1,07% | +19,71% | 634,82 | 627,52 | +1,16% | +14,77% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-02 | 13,56 | 13,56 | 0,00% | +20,00% | 58,43 | 58,53 | -0,17% | +20,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-02 | 14,68 | 14,67 | +0,07% | +21,32% | 53,61 | 53,81 | -0,38% | +15,52% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-02 | 5,88 | 5,91 | -0,51% | +21,74% | 21,47 | 21,68 | -0,95% | +15,91% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-02 | 19,83 | 19,73 | +0,51% | +16,30% | 72,42 | 72,37 | +0,06% | +10,74% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-02 | 23,30 | 23,03 | +1,17% | +14,22% | 100,40 | 99,41 | +1,00% | +14,42% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-02 | 39,87 | 39,59 | +0,71% | +6,86% | 194,73 | 194,04 | +0,36% | +4,73% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-02 | 13,53 | 13,55 | -0,15% | +3,13% | 49,41 | 49,70 | -0,59% | -1,81% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-02 | 14,15 | 14,18 | -0,21% | +5,60% | 51,67 | 52,02 | -0,66% | +0,54% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-02 | 14,89 | 14,92 | -0,20% | +10,13% | 54,38 | 54,73 | -0,64% | +4,86% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-02 | 15,33 | 15,36 | -0,20% | +14,32% | 55,98 | 56,34 | -0,64% | +8,85% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-02 | 15,42 | 15,43 | -0,06% | +15,59% | 56,31 | 56,60 | -0,51% | +10,06% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-02 | 155,08 | 154,56 | +0,34% | +14,36% | 566,34 | 566,96 | -0,11% | +8,89% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-02 | 509,83 | 504,61 | +1,03% | +5,80% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-02 | 19,03 | 18,97 | +0,32% | +12,54% | 69,50 | 69,59 | -0,13% | +7,15% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-09-29 | 28,91 | 28,88 | +0,10% | +21,88% | 106,05 | 105,84 | +0,19% | +16,84% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-02 | 7,00 | 6,98 | +0,29% | +24,56% | 25,56 | 25,60 | -0,16% | +18,60% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-02 | 6,36 | 6,34 | +0,32% | +23,26% | 23,23 | 23,26 | -0,13% | +17,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-09-29 | 38,95 | 38,74 | +0,54% | +26,17% | 142,88 | 141,98 | +0,63% | +20,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-09-29 | 41,87 | 41,65 | +0,53% | +27,23% | 153,59 | 152,65 | +0,62% | +21,97% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-09-29 | 44,53 | 44,30 | +0,52% | +24,98% | 163,34 | 162,36 | +0,61% | +19,81% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-02 | 17,99 | 17,94 | +0,28% | +17,43% | 77,52 | 77,44 | +0,10% | +17,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-02 | 28,63 | 28,54 | +0,32% | +16,33% | 123,37 | 123,20 | +0,14% | +16,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 15,10 | 15,09 | +0,07% | +2,65% | 65,07 | 65,14 | -0,11% | +2,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-02 | 16,66 | 16,65 | +0,06% | +1,90% | 71,79 | 71,87 | -0,11% | +2,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-09-29 | 100,21 | 99,70 | +0,51% | +21,61% | 432,57 | 428,83 | +0,87% | +20,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-09-29 | 522,68 | 521,24 | +0,28% | +20,52% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-09-29 | 402,88 | 400,77 | +0,53% | +29,04% | 1477,84 | 1468,82 | +0,61% | +23,71% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-09-29 | 478,95 | 477,65 | +0,27% | +18,62% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-02 | 18,42 | 18,30 | +0,66% | +25,39% | 79,37 | 78,99 | +0,48% | +25,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-02 | 13,42 | 13,34 | +0,60% | +24,37% | 57,83 | 57,58 | +0,42% | +24,60% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-02 | 374,25 | 368,64 | +1,52% | +15,46% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-02 | 375,39 | 369,82 | +1,51% | +13,39% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-02 | 12,49 | 12,42 | +0,56% | +9,85% | 53,82 | 53,61 | +0,39% | +10,05% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-02 | 8,99 | 8,98 | +0,11% | +15,11% | 32,83 | 32,94 | -0,33% | +9,60% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-02 | 7,86 | 7,82 | +0,51% | +8,71% | 33,87 | 33,76 | +0,34% | +8,91% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-02 | 5,75 | 5,74 | +0,17% | +14,09% | 21,00 | 21,06 | -0,27% | +8,63% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-02 | 20,31 | 20,24 | +0,35% | +11,53% | 74,17 | 74,24 | -0,10% | +6,20% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-02 | 573,25 | 571,02 | +0,39% | +11,80% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-02 | 532,39 | 530,38 | +0,38% | +9,97% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-02 | 19,09 | 19,02 | +0,37% | +10,60% | 69,71 | 69,77 | -0,08% | +5,31% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-09-29 | 25,48 | 25,32 | +0,63% | +21,80% | 93,47 | 92,80 | +0,72% | +16,76% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-09-29 | 37,12 | 36,89 | +0,62% | +20,56% | 136,16 | 135,20 | +0,71% | +15,57% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-02 | 11,50 | 11,52 | -0,17% | +19,67% | 42,00 | 42,26 | -0,62% | +13,94% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-02 | 8,24 | 8,25 | -0,12% | +18,39% | 30,09 | 30,26 | -0,56% | +12,73% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-02 | 30,57 | 30,31 | +0,86% | +18,35% | 111,64 | 111,18 | +0,41% | +12,69% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-02 | 49,82 | 49,40 | +0,85% | +17,17% | 181,94 | 181,21 | +0,40% | +11,56% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-02 | 24,05 | 23,86 | +0,80% | +26,91% | 87,83 | 87,52 | +0,35% | +20,84% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-02 | 27,43 | 27,32 | +0,40% | +17,07% | 100,17 | 100,22 | -0,04% | +11,47% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-09-29 | 49,43 | 49,16 | +0,55% | +24,01% | 181,32 | 180,17 | +0,64% | +18,88% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-02 | 492,95 | 491,47 | +0,30% | +17,82% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-02 | 139,00 | 138,18 | +0,59% | +15,63% | 598,97 | 596,47 | +0,42% | +15,84% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-02 | 409,06 | 404,29 | +1,18% | +12,89% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-02 | 295,13 | 293,22 | +0,65% | +46,34% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 46,09 | 45,90 | +0,41% | -1,66% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-02 | 19,52 | 19,52 | 0,00% | +17,45% | 84,11 | 84,26 | -0,17% | +17,66% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-02 | 23,05 | 23,05 | 0,00% | +24,33% | 84,18 | 84,55 | -0,44% | +18,38% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 21,61 | 21,61 | 0,00% | +17,70% | 93,12 | 93,28 | -0,17% | +17,91% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 83,98 | 83,98 | 0,00% | +16,46% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-02 | 71,96 | 71,96 | 0,00% | +23,60% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-02 | 21,13 | 20,95 | +0,86% | +8,86% | 91,05 | 90,43 | +0,68% | +9,06% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 22,38 | 22,20 | +0,81% | +10,63% | 96,44 | 95,83 | +0,64% | +10,83% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-02 | 26,31 | 26,21 | +0,38% | +16,57% | 96,08 | 96,14 | -0,06% | +10,99% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-02 | 95,16 | 94,38 | +0,83% | +11,82% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-02 | 90,64 | 90,90 | -0,29% | +6,25% | 331,01 | 333,44 | -0,73% | +1,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-02 | 130,12 | 130,12 | 0,00% | +22,21% | 560,70 | 561,68 | -0,17% | +22,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-02 | 153,63 | 153,63 | 0,00% | +29,34% | 561,04 | 563,55 | -0,44% | +23,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 125,84 | 125,84 | 0,00% | +21,46% | 542,26 | 543,20 | -0,17% | +21,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-02 | 1213,54 | 1213,54 | 0,00% | +21,82% | 545,12 | 547,18 | -0,38% | +22,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-02 | 148,58 | 148,58 | 0,00% | +28,54% | 542,60 | 545,02 | -0,44% | +22,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 121,04 | 121,04 | 0,00% | +20,55% | 521,57 | 522,48 | -0,17% | +20,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-02 | 142,91 | 142,91 | 0,00% | +27,58% | 521,89 | 524,22 | -0,44% | +21,47% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 110,39 | 110,39 | 0,00% | +21,33% | 475,68 | 476,51 | -0,17% | +21,55% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-02 | 130,34 | 130,34 | 0,00% | +28,41% | 475,99 | 478,11 | -0,44% | +22,27% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-02 | 363,07 | 363,07 | 0,00% | +27,35% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-02 | 610,83 | 607,62 | +0,53% | +17,06% | 2632,13 | 2622,85 | +0,35% | +17,27% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 2691,21 | 2671,00 | +0,76% | +18,17% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-02 | 58,53 | 58,03 | +0,86% | +15,10% | 252,21 | 250,49 | +0,69% | +15,31% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 56,26 | 55,79 | +0,84% | +16,34% | 242,43 | 240,82 | +0,67% | +16,54% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-02 | 160,13 | 160,11 | +0,01% | +3,12% | 584,78 | 587,32 | -0,43% | -1,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-02 | 15,51 | 15,44 | +0,45% | +5,30% | 66,83 | 66,65 | +0,28% | +5,48% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-02 | 17,13 | 17,06 | +0,41% | +6,93% | 73,81 | 73,64 | +0,24% | +7,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-02 | 71,53 | 71,07 | +0,65% | +6,05% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-02 | 75,29 | 74,98 | +0,41% | +8,22% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 11,61 | 11,55 | +0,52% | +19,32% | 50,03 | 49,86 | +0,34% | +19,54% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 46,35 | 45,99 | +0,78% | +18,27% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-02 | 47,99 | 47,71 | +0,59% | +20,22% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-02 | 71,95 | 71,15 | +1,12% | +12,12% | 310,04 | 307,13 | +0,95% | +12,32% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 83,95 | 83,01 | +1,13% | +15,21% | 361,75 | 358,32 | +0,96% | +15,41% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 327,49 | 323,11 | +1,36% | +14,24% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 97,62 | 96,53 | +1,13% | +18,56% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-02 | 181,64 | 180,66 | +0,54% | +14,64% | 663,33 | 662,70 | +0,10% | +9,15% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 640,81 | 633,16 | +1,21% | +7,88% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-02 | 51,84 | 51,60 | +0,47% | +18,41% | 223,38 | 222,74 | +0,29% | +18,62% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-02 | 44,09 | 43,70 | +0,89% | +12,36% | 161,01 | 160,30 | +0,44% | +6,98% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-02 | 44,43 | 44,03 | +0,91% | +12,54% | 162,25 | 161,51 | +0,46% | +7,15% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 40,11 | 39,76 | +0,88% | +11,66% | 172,84 | 171,63 | +0,71% | +11,86% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-02 | 47,16 | 46,94 | +0,47% | +17,69% | 172,22 | 172,19 | +0,02% | +12,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 59,44 | 59,44 | 0,00% | +4,19% | 256,13 | 256,58 | -0,17% | +4,38% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-02 | 70,18 | 70,18 | 0,00% | +10,28% | 256,29 | 257,43 | -0,44% | +5,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-02 | 67,10 | 67,10 | 0,00% | +9,46% | 245,04 | 246,14 | -0,44% | +4,22% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-02 | 457,83 | 457,03 | +0,18% | -11,02% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-02 | 119,69 | 119,92 | -0,19% | +1,77% | 515,76 | 517,65 | -0,37% | +1,95% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 230,14 | 229,18 | +0,42% | +10,20% | 991,70 | 989,28 | +0,24% | +10,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-02 | 254,51 | 253,68 | +0,33% | +22,51% | 1096,71 | 1095,04 | +0,15% | +22,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-02 | 311,08 | 309,86 | +0,39% | +16,62% | 1340,47 | 1337,54 | +0,22% | +16,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 271,60 | 270,34 | +0,47% | +14,84% | 1170,35 | 1166,95 | +0,29% | +15,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 290,04 | 289,53 | +0,18% | +11,30% | 1249,81 | 1249,79 | 0,00% | +11,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-02 | 203,57 | 203,15 | +0,21% | +7,85% | 877,20 | 876,92 | +0,03% | +8,04% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-02 | 204,08 | 203,66 | +0,21% | +19,10% | 879,40 | 879,12 | +0,03% | +19,31% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 176,90 | 176,76 | +0,08% | +14,20% | 762,28 | 763,00 | -0,09% | +14,40% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 81,87 | 81,46 | +0,50% | +13,63% | 352,79 | 351,63 | +0,33% | +13,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 263,12 | 261,63 | +0,57% | +11,00% | 1133,81 | 1129,35 | +0,39% | +11,20% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-02 | 269,27 | 268,20 | +0,40% | +10,67% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-02 | 201,47 | 200,27 | +0,60% | +21,07% | 868,15 | 864,49 | +0,42% | +21,29% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 163,22 | 162,43 | +0,49% | +19,76% | 703,33 | 701,14 | +0,31% | +19,97% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-02 | 185,44 | 185,74 | -0,16% | +20,31% | 799,08 | 801,76 | -0,33% | +20,53% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-09-29 | 94,64 | 95,33 | -0,72% | +18,57% | 408,52 | 410,03 | -0,37% | +19,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-09-29 | 186,11 | 186,79 | -0,36% | +15,44% | 803,36 | 803,42 | -0,01% | +16,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-09-29 | 164,95 | 164,79 | +0,10% | +21,56% | 605,07 | 603,96 | +0,18% | +16,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-09-29 | 136,64 | 137,14 | -0,36% | +14,86% | 589,82 | 589,87 | -0,01% | +15,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-02 | 159,30 | 158,98 | +0,20% | +6,60% | 686,44 | 686,25 | +0,03% | +6,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-02 | 256,13 | 255,63 | +0,20% | +9,81% | 1103,69 | 1103,45 | +0,02% | +10,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-09-29 | 191,99 | 192,23 | -0,12% | +17,49% | 828,74 | 826,82 | +0,23% | +18,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-09-29 | 227,17 | 226,27 | +0,40% | +24,06% | 833,30 | 829,28 | +0,49% | +18,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-09-29 | 173,67 | 173,89 | -0,13% | +15,34% | 749,66 | 747,94 | +0,23% | +16,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-09-29 | 183,55 | 183,79 | -0,13% | +16,90% | 792,31 | 790,52 | +0,23% | +17,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-09-29 | 217,22 | 216,36 | +0,40% | +23,44% | 796,81 | 792,96 | +0,49% | +18,34% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-02 | 50,89 | 50,57 | +0,63% | +24,79% | 185,84 | 185,50 | +0,19% | +18,82% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 122,20 | 121,43 | +0,63% | +24,57% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-02 | 42,08 | 42,07 | +0,02% | +28,53% | 153,67 | 154,32 | -0,42% | +22,38% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-02 | 38,64 | 38,39 | +0,65% | +22,78% | 166,50 | 165,71 | +0,48% | +23,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-02 | 32,21 | 32,01 | +0,62% | +19,83% | 138,80 | 138,17 | +0,45% | +20,04% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-02 | 35,81 | 35,59 | +0,62% | +22,18% | 154,31 | 153,63 | +0,44% | +22,40% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-02 | 115,04 | 114,70 | +0,30% | +13,54% | 495,72 | 495,11 | +0,12% | +13,74% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-02 | 52,47 | 52,32 | +0,29% | +5,81% | 226,10 | 225,84 | +0,11% | +6,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-02 | 89,50 | 89,23 | +0,30% | +7,47% | 326,85 | 327,31 | -0,14% | +2,33% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-02 | 109,95 | 109,64 | +0,28% | +12,97% | 473,79 | 473,27 | +0,11% | +13,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-02 | 50,19 | 50,05 | +0,28% | +5,29% | 216,27 | 216,05 | +0,11% | +5,47% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-02 | 66,98 | 66,85 | +0,19% | +18,11% | 288,62 | 288,56 | +0,02% | +18,32% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-02 | 56,86 | 56,74 | +0,21% | +15,83% | 245,01 | 244,92 | +0,04% | +16,04% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-02 | 63,32 | 63,20 | +0,19% | +18,09% | 272,85 | 272,81 | +0,02% | +18,30% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-02 | 19,77 | 19,69 | +0,41% | +17,05% | 85,19 | 84,99 | +0,23% | +17,26% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-02 | 18,24 | 18,18 | +0,33% | +16,48% | 78,60 | 78,48 | +0,16% | +16,68% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-02 | 25,55 | 25,45 | +0,39% | +18,23% | 93,31 | 93,36 | -0,05% | +12,58% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-02 | 11,93 | 11,88 | +0,42% | +12,44% | 51,41 | 51,28 | +0,25% | +12,64% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-02 | 265,76 | 264,38 | +0,52% | +16,09% | 1145,19 | 1141,22 | +0,35% | +16,30% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-02 | 213,49 | 212,39 | +0,52% | +13,16% | 919,95 | 916,80 | +0,34% | +13,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-02 | 239,11 | 237,88 | +0,52% | +15,22% | 1030,35 | 1026,83 | +0,34% | +15,42% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-02 | 120,18 | 119,93 | +0,21% | +14,87% | 517,87 | 517,69 | +0,03% | +15,08% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-02 | 118,41 | 118,16 | +0,21% | +16,53% | 432,42 | 433,44 | -0,23% | +10,96% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-02 | 118,07 | 117,83 | +0,20% | +14,21% | 508,77 | 508,62 | +0,03% | +14,41% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-02 | 117,32 | 117,08 | +0,20% | +15,95% | 428,44 | 429,47 | -0,24% | +10,40% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-02 | 46,28 | 45,90 | +0,83% | +26,62% | 199,43 | 198,13 | +0,65% | +26,85% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-02 | 41,82 | 41,47 | +0,84% | +23,91% | 180,21 | 179,01 | +0,67% | +24,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-02 | 43,19 | 42,83 | +0,84% | +25,99% | 186,11 | 184,88 | +0,67% | +26,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-02 | 50,72 | 50,61 | +0,22% | +32,57% | 185,22 | 185,65 | -0,23% | +26,22% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-02 | 189,29 | 187,37 | +1,02% | +15,82% | 815,67 | 808,80 | +0,85% | +16,03% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-02 | 179,00 | 177,19 | +1,02% | +15,34% | 771,33 | 764,86 | +0,85% | +15,54% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-02 | 161,60 | 161,66 | -0,04% | +25,15% | 590,15 | 593,00 | -0,48% | +19,17% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 473,47 | 473,64 | -0,04% | +25,26% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-02 | 156,84 | 156,90 | -0,04% | +24,85% | 572,76 | 575,54 | -0,48% | +18,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-02 | 122,89 | 122,36 | +0,43% | -5,77% | 529,54 | 528,18 | +0,26% | -5,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-02 | 150,85 | 151,13 | -0,19% | -0,87% | 550,89 | 554,38 | -0,63% | -5,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-02 | 143,90 | 144,17 | -0,19% | -1,37% | 525,51 | 528,84 | -0,63% | -6,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-02 | 145,01 | 143,48 | +1,07% | +9,19% | 624,86 | 619,35 | +0,89% | +9,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-02 | 30,24 | 30,11 | +0,43% | +14,85% | 110,43 | 110,45 | -0,02% | +9,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-02 | 19,14 | 19,06 | +0,42% | +11,47% | 69,90 | 69,92 | -0,03% | +6,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-02 | 28,54 | 28,41 | +0,46% | +14,30% | 104,22 | 104,21 | +0,01% | +8,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-02 | 17,66 | 17,58 | +0,46% | +10,93% | 64,49 | 64,49 | +0,01% | +5,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-09-29 | 15,84 | 15,84 | 0,00% | +19,73% | 68,37 | 68,13 | +0,36% | +20,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-09-29 | 18,78 | 18,68 | +0,54% | +26,46% | 68,89 | 68,46 | +0,62% | +21,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-09-29 | 15,82 | 15,73 | +0,57% | +24,27% | 58,03 | 57,65 | +0,66% | +19,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-09-29 | 14,87 | 14,87 | 0,00% | +19,15% | 64,19 | 63,96 | +0,36% | +19,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-09-29 | 59,99 | 59,65 | +0,57% | +25,92% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-09-29 | 17,60 | 17,50 | +0,57% | +25,80% | 64,56 | 64,14 | +0,66% | +20,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-09-29 | 239,24 | 238,82 | +0,18% | -0,81% | 877,58 | 875,27 | +0,26% | -4,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-09-29 | 226,73 | 226,34 | +0,17% | -1,31% | 831,69 | 829,54 | +0,26% | -5,39% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-09-29 | 368,77 | 366,69 | +0,57% | +23,43% | 1352,72 | 1343,92 | +0,65% | +18,33% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-09-29 | 350,35 | 348,38 | +0,57% | +22,82% | 1285,15 | 1276,81 | +0,65% | +17,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-09-29 | 31,45 | 31,42 | +0,10% | +15,75% | 135,76 | 135,14 | +0,45% | +16,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-09-29 | 37,23 | 36,99 | +0,65% | +22,27% | 136,57 | 135,57 | +0,74% | +17,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-09-29 | 29,71 | 29,68 | +0,10% | +15,20% | 128,25 | 127,66 | +0,46% | +15,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-09-29 | 35,15 | 34,93 | +0,63% | +21,67% | 128,94 | 128,02 | +0,72% | +16,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-02 | 13,14 | 13,04 | +0,77% | +18,49% | 56,62 | 56,29 | +0,59% | +18,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-02 | 15,49 | 15,46 | +0,19% | +24,72% | 56,57 | 56,71 | -0,25% | +18,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-02 | 13,53 | 13,50 | +0,22% | +22,55% | 49,41 | 49,52 | -0,22% | +16,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-02 | 12,23 | 12,13 | +0,82% | +17,94% | 52,70 | 52,36 | +0,65% | +18,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-02 | 14,39 | 14,36 | +0,21% | +24,05% | 52,55 | 52,68 | -0,24% | +18,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-02 | 28,57 | 28,58 | -0,03% | +22,36% | 123,11 | 123,37 | -0,21% | +22,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-02 | 24,21 | 24,22 | -0,04% | +19,91% | 104,32 | 104,55 | -0,22% | +20,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-02 | 27,01 | 27,02 | -0,04% | +21,72% | 116,39 | 116,64 | -0,21% | +21,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-02 | 31,63 | 31,83 | -0,63% | +28,06% | 115,51 | 116,76 | -1,07% | +21,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-02 | 15,99 | 15,90 | +0,57% | +13,08% | 68,90 | 68,63 | +0,39% | +13,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 13,03 | 13,03 | 0,00% | +16,76% | 56,15 | 56,25 | -0,17% | +16,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-02 | 13,93 | 13,93 | 0,00% | +19,06% | 50,87 | 51,10 | -0,44% | +13,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,47 | 12,47 | 0,00% | +16,22% | 53,73 | 53,83 | -0,17% | +16,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-02 | 13,31 | 13,31 | 0,00% | +18,52% | 48,61 | 48,82 | -0,44% | +12,85% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 14,36 | 14,36 | 0,00% | +16,46% | 61,88 | 61,99 | -0,17% | +16,67% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-02 | 11,59 | 11,59 | 0,00% | +18,51% | 42,33 | 42,51 | -0,44% | +12,84% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-02 | 10,01 | 10,01 | 0,00% | +8,57% | 43,13 | 43,21 | -0,17% | +8,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-02 | 5,18 | 5,18 | 0,00% | +10,45% | 18,92 | 19,00 | -0,44% | +5,16% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-02 | 11,06 | 11,06 | 0,00% | +17,91% | 40,39 | 40,57 | -0,44% | +12,27% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-02 | 9,73 | 9,73 | 0,00% | +7,99% | 41,93 | 42,00 | -0,17% | +8,18% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-02 | 22,53 | 22,52 | +0,04% | +10,23% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-02 | 4,95 | 4,95 | 0,00% | +9,76% | 18,08 | 18,16 | -0,44% | +4,50% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-02 | 18,26 | 18,16 | +0,55% | +21,49% | 78,68 | 78,39 | +0,38% | +21,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-02 | 16,62 | 16,63 | -0,06% | +27,85% | 60,69 | 61,00 | -0,50% | +21,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-02 | 15,28 | 15,29 | -0,07% | +25,97% | 55,80 | 56,09 | -0,51% | +19,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-02 | 17,45 | 17,35 | +0,58% | +20,93% | 75,19 | 74,89 | +0,40% | +21,15% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 63,84 | 63,85 | -0,02% | +27,10% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-02 | 15,87 | 15,88 | -0,06% | +27,27% | 57,96 | 58,25 | -0,51% | +21,18% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-02 | 129,56 | 129,47 | +0,07% | +12,46% | 473,14 | 474,92 | -0,38% | +7,08% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-02 | 13,26 | 13,27 | -0,08% | -9,05% | 57,14 | 57,28 | -0,25% | -8,89% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 10,44 | 10,51 | -0,67% | -6,03% | 44,99 | 45,37 | -0,84% | -5,86% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-02 | 15,58 | 15,69 | -0,70% | -4,30% | 56,90 | 57,55 | -1,14% | -8,88% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-02 | 12,37 | 12,38 | -0,08% | -10,17% | 53,30 | 53,44 | -0,25% | -10,01% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-02 | 12,55 | 12,55 | 0,00% | -9,45% | 54,08 | 54,17 | -0,17% | -9,29% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-02 | 14,84 | 14,94 | -0,67% | -4,75% | 54,19 | 54,80 | -1,11% | -9,31% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-02 | 24,04 | 23,97 | +0,29% | +19,19% | 87,79 | 87,93 | -0,15% | +13,48% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 90,51 | 90,27 | +0,27% | +18,45% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-02 | 22,13 | 22,08 | +0,23% | +18,28% | 80,82 | 80,99 | -0,22% | +12,62% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-02 | 161,62 | 160,15 | +0,92% | +13,76% | 696,44 | 691,30 | +0,74% | +13,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-02 | 190,33 | 189,74 | +0,31% | +19,69% | 695,07 | 696,00 | -0,13% | +13,96% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-02 | 154,84 | 153,43 | +0,92% | +13,20% | 667,22 | 662,30 | +0,74% | +13,40% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-02 | 181,92 | 181,37 | +0,30% | +19,08% | 664,35 | 665,30 | -0,14% | +13,38% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-02 | 156,12 | 154,99 | +0,73% | +17,11% | 672,74 | 669,03 | +0,55% | +17,32% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-02 | 183,63 | 183,40 | +0,13% | +23,22% | 670,60 | 672,75 | -0,32% | +17,32% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-02 | 120,21 | 120,07 | +0,12% | +19,58% | 439,00 | 440,44 | -0,33% | +13,86% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-02 | 148,54 | 147,47 | +0,73% | +16,52% | 640,07 | 636,57 | +0,55% | +16,73% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-02 | 174,48 | 174,28 | +0,11% | +22,60% | 637,18 | 639,29 | -0,33% | +16,73% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-02 | 116,29 | 116,15 | +0,12% | +18,98% | 424,68 | 426,06 | -0,32% | +13,29% | |
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Schroder International Selection Global Recovery | USD | 2017-10-02 | 131,84 | 132,02 | -0,14% | +22,29% | 481,47 | 484,28 | -0,58% | +16,44% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-02 | 219,98 | 219,50 | +0,22% | +18,90% | 803,35 | 805,17 | -0,23% | +13,21% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-02 | 209,44 | 208,99 | +0,22% | +17,37% | 764,85 | 766,62 | -0,23% | +11,76% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-02 | 179,53 | 178,07 | +0,82% | +12,45% | 773,61 | 768,66 | +0,64% | +12,65% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-02 | 209,13 | 208,69 | +0,21% | +18,31% | 763,72 | 765,52 | -0,23% | +12,65% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 167,04 | 166,76 | +0,17% | +18,12% | 719,79 | 719,84 | -0,01% | +18,34% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-02 | 176,54 | 176,25 | +0,16% | +20,43% | 644,71 | 646,52 | -0,28% | +14,67% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-02 | 155,01 | 154,74 | +0,17% | +16,58% | 667,95 | 667,95 | 0,00% | +16,79% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-09-29 | 51,33 | 51,33 | 0,00% | +18,19% | 221,57 | 220,78 | +0,36% | +18,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-09-29 | 60,72 | 60,39 | +0,55% | +24,81% | 222,73 | 221,33 | +0,63% | +19,65% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-09-29 | 57,27 | 56,96 | +0,54% | +24,18% | 210,08 | 208,76 | +0,63% | +19,04% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-09-29 | 53,07 | 52,93 | +0,26% | +27,60% | 194,67 | 193,99 | +0,35% | +22,33% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-09-29 | 51,48 | 51,35 | +0,25% | +26,95% | 188,84 | 188,20 | +0,34% | +21,71% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-09-29 | 195,75 | 193,55 | +1,14% | +17,87% | 718,05 | 709,36 | +1,22% | +13,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-09-29 | 186,59 | 184,49 | +1,14% | +17,29% | 684,45 | 676,16 | +1,23% | +12,44% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-09-29 | 185,31 | 183,52 | +0,98% | +17,48% | 679,75 | 672,60 | +1,06% | +12,62% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-09-29 | 763,85 | 756,53 | +0,97% | +16,81% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-02 | 37,56 | 37,36 | +0,54% | +39,06% | 161,85 | 161,27 | +0,36% | +39,31% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-02 | 28,92 | 28,77 | +0,52% | +35,58% | 124,62 | 124,19 | +0,35% | +35,83% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-02 | 33,76 | 33,57 | +0,57% | +38,02% | 145,47 | 144,91 | +0,39% | +38,27% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 110,96 | 111,41 | -0,40% | +29,25% | 478,14 | 480,91 | -0,58% | +29,48% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-02 | 160,00 | 160,63 | -0,39% | +31,23% | 584,30 | 589,22 | -0,83% | +24,95% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 102,33 | 102,74 | -0,40% | +28,28% | 440,95 | 443,49 | -0,57% | +28,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-02 | 142,49 | 143,07 | -0,41% | +30,23% | 520,36 | 524,81 | -0,85% | +24,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-02 | 9,11 | 9,18 | -0,76% | +16,05% | 33,27 | 33,67 | -1,20% | +10,50% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 18,32 | 18,34 | -0,11% | +34,81% | 78,94 | 79,17 | -0,28% | +35,05% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-02 | 17,44 | 17,52 | -0,46% | +21,87% | 63,69 | 64,27 | -0,90% | +16,04% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 17,93 | 17,95 | -0,11% | +34,11% | 77,26 | 77,48 | -0,28% | +34,35% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-02 | 18,22 | 18,24 | -0,11% | +35,97% | 66,54 | 66,91 | -0,55% | +29,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-02 | 1,02 | 1,02 | 0,00% | +17,24% | 4,40 | 4,40 | -0,17% | +17,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-02 | 1,20 | 1,20 | 0,00% | +23,71% | 4,38 | 4,40 | -0,44% | +17,79% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-02 | 33,48 | 33,03 | +1,36% | +20,35% | 144,27 | 142,58 | +1,19% | +20,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-02 | 39,61 | 39,33 | +0,71% | +26,59% | 144,65 | 144,27 | +0,26% | +20,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-09-29 | 44,55 | 44,09 | +1,04% | +4,04% | 163,42 | 161,59 | +1,13% | -0,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-02 | 32,16 | 31,93 | +0,72% | +23,55% | 117,44 | 117,13 | +0,27% | +17,64% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-02 | 31,58 | 31,16 | +1,35% | +19,71% | 136,08 | 134,50 | +1,17% | +19,93% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-09-29 | 42,05 | 41,62 | +1,03% | +3,52% | 154,25 | 152,54 | +1,12% | -0,76% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-02 | 37,25 | 36,98 | +0,73% | +25,97% | 136,03 | 135,65 | +0,28% | +19,94% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-02 | 14,12 | 14,04 | +0,57% | +9,63% | 60,84 | 60,61 | +0,40% | +9,82% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-02 | 12,24 | 12,24 | 0,00% | +15,36% | 44,70 | 44,90 | -0,44% | +9,84% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-02 | 13,45 | 13,37 | +0,60% | +9,08% | 57,96 | 57,71 | +0,42% | +9,28% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-02 | 11,69 | 11,70 | -0,09% | +14,72% | 42,69 | 42,92 | -0,53% | +9,23% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-02 | 171,71 | 170,61 | +0,64% | +9,20% | 739,92 | 736,46 | +0,47% | +9,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 114,20 | 113,90 | +0,26% | +13,80% | 492,10 | 491,66 | +0,09% | +14,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-02 | 203,64 | 203,56 | +0,04% | +14,88% | 743,67 | 746,70 | -0,41% | +9,39% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-02 | 150,85 | 150,80 | +0,03% | +11,94% | 550,89 | 553,16 | -0,41% | +6,58% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-02 | 159,54 | 158,53 | +0,64% | +8,38% | 687,47 | 684,31 | +0,46% | +8,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-02 | 187,64 | 187,58 | +0,03% | +14,03% | 685,24 | 688,08 | -0,41% | +8,57% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-02 | 169,67 | 168,53 | +0,68% | +9,08% | 731,12 | 727,48 | +0,50% | +9,27% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-02 | 148,15 | 148,05 | +0,07% | +14,75% | 541,03 | 543,08 | -0,38% | +9,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-02 | 129,15 | 128,10 | +0,82% | +12,83% | 556,52 | 552,96 | +0,64% | +13,04% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-02 | 114,21 | 113,96 | +0,22% | +18,72% | 417,08 | 418,03 | -0,23% | +13,04% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-02 | 111,26 | 111,03 | +0,21% | +18,12% | 406,31 | 407,28 | -0,24% | +12,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-02 | 183,41 | 182,02 | +0,76% | +6,62% | 790,33 | 785,71 | +0,59% | +6,81% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-02 | 152,25 | 152,01 | +0,16% | +12,17% | 556,00 | 557,60 | -0,29% | +6,80% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-02 | 171,16 | 169,86 | +0,77% | +5,82% | 737,55 | 733,22 | +0,59% | +6,01% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-02 | 141,95 | 141,74 | +0,15% | +11,33% | 518,39 | 519,93 | -0,30% | +6,01% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-02 | 187,27 | 185,16 | +1,14% | +8,32% | 806,97 | 796,41 | +1,33% | +8,52% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-02 | 207,04 | 205,57 | +0,72% | +13,12% | 756,09 | 753,41 | +0,36% | +7,71% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-02 | 19,99 | 19,98 | +0,05% | +15,62% | 73,00 | 73,29 | -0,39% | +10,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-02 | 15,54 | 15,53 | +0,06% | +12,28% | 56,75 | 56,97 | -0,38% | +6,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-02 | 19,14 | 19,13 | +0,05% | +14,95% | 69,90 | 70,17 | -0,39% | +9,46% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 6,54 | 6,52 | +0,31% | +10,10% | 28,18 | 28,14 | +0,13% | +10,30% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-02 | 9,12 | 9,09 | +0,33% | +11,90% | 33,31 | 33,34 | -0,12% | +6,55% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-02 | 5,04 | 5,07 | -0,59% | +9,80% | 18,41 | 18,60 | -1,03% | +4,55% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-02 | 116,99 | 115,78 | +1,05% | +9,94% | 504,12 | 499,78 | +0,87% | +10,14% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 175,41 | 174,65 | +0,44% | +13,72% | 755,86 | 753,89 | +0,26% | +13,92% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-02 | 137,88 | 137,28 | +0,44% | +15,67% | 503,52 | 503,57 | -0,01% | +10,14% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-02 | 131,76 | 131,19 | +0,43% | +14,33% | 481,17 | 481,23 | -0,01% | +8,86% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-02 | 105,29 | 104,21 | +1,04% | +9,12% | 453,70 | 449,83 | +0,86% | +9,32% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 162,57 | 161,88 | +0,43% | +12,85% | 700,53 | 698,77 | +0,25% | +13,05% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-02 | 124,08 | 123,55 | +0,43% | +14,81% | 453,13 | 453,21 | -0,02% | +9,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-02 | 258,22 | 256,05 | +0,85% | +9,10% | 1112,70 | 1105,27 | +0,67% | +9,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 192,38 | 191,92 | +0,24% | +12,96% | 828,99 | 828,44 | +0,07% | +13,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-02 | 305,46 | 304,72 | +0,24% | +14,79% | 1115,51 | 1117,77 | -0,20% | +9,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-02 | 293,14 | 292,43 | +0,24% | +13,82% | 1070,52 | 1072,69 | -0,20% | +8,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-02 | 245,45 | 243,39 | +0,85% | +8,55% | 1057,67 | 1050,62 | +0,67% | +8,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 184,10 | 183,67 | +0,23% | +12,39% | 793,30 | 792,83 | +0,06% | +12,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-02 | 289,39 | 288,71 | +0,24% | +14,21% | 1056,82 | 1059,05 | -0,21% | +8,75% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-02 | 148,07 | 147,43 | +0,43% | +18,56% | 540,74 | 540,80 | -0,01% | +12,89% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-02 | 143,50 | 142,88 | +0,43% | +17,55% | 524,05 | 524,11 | -0,01% | +11,92% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-02 | 138,32 | 137,72 | +0,44% | +17,97% | 505,13 | 505,19 | -0,01% | +12,33% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-02 | 2,72 | 2,71 | +0,37% | -7,48% | 11,72 | 11,70 | +0,19% | -7,32% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-02 | 2,60 | 2,59 | +0,39% | -8,45% | 11,20 | 11,18 | +0,21% | -8,29% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-02 | 4,84 | 4,81 | +0,62% | +16,07% | 20,86 | 20,76 | +0,45% | +16,27% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-02 | 4,47 | 4,45 | +0,45% | +14,62% | 19,26 | 19,21 | +0,27% | +14,82% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-02 | 1,51 | 1,51 | 0,00% | -6,79% | 6,51 | 6,52 | -0,17% | -6,62% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-02 | 1,39 | 1,39 | 0,00% | -7,95% | 5,99 | 6,00 | -0,17% | -7,78% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-02 | 7,92 | 7,92 | 0,00% | +27,33% | 34,13 | 34,19 | -0,17% | +27,56% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-02 | 7,65 | 7,66 | -0,13% | +26,66% | 32,96 | 33,07 | -0,30% | +26,88% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-02 | 3,55 | 3,50 | +1,43% | 0,00% | 12,96 | 12,84 | +0,98% | +330,70% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-02 | 3,36 | 3,31 | +1,51% | 0,00% | 12,27 | 12,14 | +1,06% | +326,06% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-02 | 2,08 | 2,06 | +0,97% | +19,54% | 7,60 | 7,56 | +0,52% | +1,49% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-02 | 1,54 | 1,53 | +0,65% | +17,56% | 6,64 | 6,60 | +0,48% | +17,77% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-02 | 4,13 | 4,13 | 0,00% | -1,67% | 17,80 | 17,83 | -0,17% | -1,49% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-02 | 4,28 | 4,29 | -0,23% | -2,95% | 15,63 | 15,74 | -0,68% | -17,60% | |
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)