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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-10-03 | 26,46 | 26,21 | +0,95% | +10,11% | 114,14 | 112,94 | +1,06% | +10,16% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-03 | 20,97 | 20,79 | +0,87% | +15,22% | 77,01 | 75,92 | +1,44% | +9,75% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-03 | 26,97 | 26,72 | +0,94% | +10,81% | 116,34 | 115,14 | +1,04% | +10,85% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-03 | 24,04 | 23,83 | +0,88% | +15,63% | 88,29 | 87,02 | +1,45% | +10,14% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-03 | 153,31 | 152,71 | +0,39% | +24,40% | 661,33 | 658,04 | +0,50% | +24,45% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-03 | 10,90 | 10,85 | +0,46% | +27,34% | 47,02 | 46,75 | +0,57% | +27,39% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-03 | 10,34 | 10,30 | +0,39% | +26,56% | 44,60 | 44,38 | +0,50% | +26,61% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-03 | 12,38 | 12,33 | +0,41% | +24,42% | 53,40 | 53,13 | +0,51% | +24,47% | |
|
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% | |
|
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% | |
|
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% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-03 | 14,87 | 14,80 | +0,47% | +19,15% | 54,61 | 54,05 | +1,04% | +13,49% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-03 | 19,51 | 19,48 | +0,15% | +12,19% | 84,16 | 83,94 | +0,26% | +12,24% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-03 | 12,51 | 12,49 | +0,16% | +14,14% | 45,94 | 45,61 | +0,73% | +8,72% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-03 | 18,91 | 18,89 | +0,11% | +11,63% | 81,57 | 81,40 | +0,21% | +11,67% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-03 | 12,25 | 12,24 | +0,08% | +12,08% | 44,99 | 44,70 | +0,65% | +6,75% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-03 | 18,36 | 18,23 | +0,71% | +14,25% | 67,43 | 66,57 | +1,28% | +8,82% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-03 | 16,84 | 16,69 | +0,90% | +10,72% | 82,37 | 81,52 | +1,05% | +8,39% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 15,14 | 15,04 | +0,66% | +8,53% | 65,31 | 64,81 | +0,77% | +8,57% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 36,06 | 35,68 | +1,07% | +14,08% | 155,55 | 153,75 | +1,17% | +14,12% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 13,81 | 13,65 | +1,17% | +16,93% | 59,57 | 58,82 | +1,28% | +16,98% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 31,99 | 31,58 | +1,30% | +15,82% | 156,48 | 154,24 | +1,45% | +13,39% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-03 | 42,39 | 41,90 | +1,17% | +19,54% | 155,68 | 153,01 | +1,74% | +13,86% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 33,40 | 33,05 | +1,06% | +13,49% | 144,08 | 142,42 | +1,17% | +13,53% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-03 | 39,27 | 38,81 | +1,19% | +18,96% | 144,22 | 141,73 | +1,76% | +13,31% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 17,12 | 16,73 | +2,33% | +19,14% | 73,85 | 72,09 | +2,44% | +19,18% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 18,09 | 17,65 | +2,49% | +22,23% | 78,03 | 76,06 | +2,60% | +22,28% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-03 | 20,13 | 19,64 | +2,49% | +24,95% | 73,93 | 71,72 | +3,08% | +19,02% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 17,33 | 16,90 | +2,54% | +21,61% | 74,76 | 72,82 | +2,65% | +21,66% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 12,49 | 12,43 | +0,48% | +26,42% | 45,87 | 45,39 | +1,05% | +20,41% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-03 | 29,42 | 29,26 | +0,55% | +30,18% | 108,05 | 106,86 | +1,12% | +23,99% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-03 | 25,03 | 24,92 | +0,44% | +24,22% | 107,97 | 107,38 | +0,55% | +24,27% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 23,56 | 23,45 | +0,47% | +23,61% | 101,63 | 101,05 | +0,58% | +23,66% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 102,08 | 102,05 | +0,03% | +22,18% | 440,34 | 439,74 | +0,14% | +22,23% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-03 | 120,01 | 119,83 | +0,15% | +28,04% | 440,75 | 437,61 | +0,72% | +21,95% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 92,96 | 92,93 | +0,03% | +21,56% | 401,00 | 400,44 | +0,14% | +21,61% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-03 | 109,29 | 109,12 | +0,16% | +27,41% | 401,38 | 398,50 | +0,72% | +21,35% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-03 | 14,71 | 14,58 | +0,89% | +23,20% | 54,02 | 53,24 | +1,46% | +17,35% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 13,46 | 13,33 | +0,98% | +19,86% | 58,06 | 57,44 | +1,08% | +19,90% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 28,99 | 28,78 | +0,73% | +16,01% | 125,05 | 124,02 | +0,84% | +16,05% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-03 | 34,08 | 33,79 | +0,86% | +21,58% | 125,16 | 123,40 | +1,43% | +15,81% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 26,42 | 26,22 | +0,76% | +15,47% | 113,97 | 112,98 | +0,87% | +15,52% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-03 | 31,05 | 30,79 | +0,84% | +20,96% | 114,03 | 112,44 | +1,42% | +15,21% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 30,65 | 30,53 | +0,39% | +21,53% | 132,22 | 131,56 | +0,50% | +21,58% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-03 | 14,03 | 13,98 | +0,36% | +22,21% | 68,63 | 68,28 | +0,51% | +19,65% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 14,60 | 14,54 | +0,41% | +23,73% | 53,62 | 53,10 | +0,98% | +17,85% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-03 | 36,04 | 35,85 | +0,53% | +27,39% | 132,36 | 130,92 | +1,10% | +21,34% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 28,03 | 27,92 | +0,39% | +20,92% | 120,91 | 120,31 | +0,50% | +20,97% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-03 | 32,95 | 32,79 | +0,49% | +26,73% | 121,01 | 119,75 | +1,06% | +20,71% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 24,11 | 24,05 | +0,25% | +12,24% | 104,00 | 103,63 | +0,36% | +12,29% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 12,68 | 12,65 | +0,24% | +13,93% | 46,57 | 46,20 | +0,81% | +8,51% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-03 | 28,34 | 28,24 | +0,35% | +17,64% | 104,08 | 103,13 | +0,92% | +12,05% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 22,86 | 22,81 | +0,22% | +11,68% | 98,61 | 98,29 | +0,33% | +11,72% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 115,64 | 115,39 | +0,22% | +13,44% | 498,84 | 497,23 | +0,32% | +13,48% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-03 | 11,32 | 11,29 | +0,27% | +13,77% | 55,37 | 55,14 | +0,41% | +11,38% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 16,67 | 16,63 | +0,24% | +15,28% | 61,22 | 60,73 | +0,81% | +9,81% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-03 | 135,95 | 135,50 | +0,33% | +18,88% | 499,29 | 494,83 | +0,90% | +13,23% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 105,48 | 105,26 | +0,21% | +12,87% | 455,01 | 453,58 | +0,32% | +12,92% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 42,54 | 42,46 | +0,19% | +17,45% | 183,50 | 182,96 | +0,30% | +17,50% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-03 | 13,97 | 13,94 | +0,22% | +17,69% | 68,33 | 68,09 | +0,36% | +15,22% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 15,73 | 15,70 | +0,19% | +19,44% | 57,77 | 57,33 | +0,76% | +13,76% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-03 | 50,01 | 49,86 | +0,30% | +23,06% | 183,67 | 182,08 | +0,87% | +17,21% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 39,90 | 39,83 | +0,18% | +16,84% | 172,12 | 171,63 | +0,28% | +16,88% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-03 | 46,91 | 46,77 | +0,30% | +22,45% | 172,28 | 170,80 | +0,87% | +16,63% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 70,20 | 70,16 | +0,06% | +16,32% | 302,82 | 302,33 | +0,16% | +16,37% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 62,27 | 62,09 | +0,29% | +18,07% | 304,59 | 303,26 | +0,44% | +15,59% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-03 | 82,53 | 82,39 | +0,17% | +21,89% | 303,10 | 300,88 | +0,74% | +16,10% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 65,35 | 65,31 | +0,06% | +15,75% | 281,90 | 281,43 | +0,17% | +15,79% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-03 | 76,82 | 76,69 | +0,17% | +21,28% | 282,13 | 280,06 | +0,74% | +15,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 16,68 | 16,65 | +0,18% | +14,01% | 71,95 | 71,75 | +0,29% | +14,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-03 | 19,61 | 19,55 | +0,31% | +19,43% | 72,02 | 71,39 | +0,88% | +13,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-03 | 13,39 | 13,34 | +0,37% | +17,56% | 57,76 | 57,48 | +0,48% | +17,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 15,74 | 15,71 | +0,19% | +13,40% | 67,90 | 67,70 | +0,30% | +13,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 12,89 | 12,84 | +0,39% | +16,97% | 55,60 | 55,33 | +0,50% | +17,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-03 | 18,50 | 18,44 | +0,33% | +18,82% | 67,94 | 67,34 | +0,89% | +13,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 8,81 | 8,77 | +0,46% | +10,68% | 38,00 | 37,79 | +0,56% | +10,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-03 | 13,40 | 13,35 | +0,37% | +12,70% | 49,21 | 48,75 | +0,94% | +7,34% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 10,57 | 10,54 | +0,28% | +7,09% | 45,60 | 45,42 | +0,39% | +7,13% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 8,35 | 8,32 | +0,36% | +10,01% | 36,02 | 35,85 | +0,47% | +10,06% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 14,36 | 14,34 | +0,14% | +7,40% | 61,94 | 61,79 | +0,25% | +7,45% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 14,92 | 14,89 | +0,20% | +10,44% | 64,36 | 64,16 | +0,31% | +10,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 17,86 | 17,82 | +0,22% | +12,61% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-03 | 16,88 | 16,84 | +0,24% | +12,53% | 61,99 | 61,50 | +0,81% | +7,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 13,90 | 13,89 | +0,07% | +6,84% | 59,96 | 59,85 | +0,18% | +6,88% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-03 | 16,34 | 16,30 | +0,25% | +11,99% | 60,01 | 59,53 | +0,81% | +6,67% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 43,14 | 43,14 | 0,00% | +12,37% | 186,09 | 185,90 | +0,11% | +12,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-03 | 50,72 | 50,66 | +0,12% | +17,76% | 186,27 | 185,00 | +0,69% | +12,17% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 39,42 | 39,42 | 0,00% | +11,83% | 170,05 | 169,87 | +0,11% | +11,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-03 | 46,34 | 46,29 | +0,11% | +17,17% | 170,19 | 169,05 | +0,68% | +11,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 86,23 | 85,88 | +0,41% | +10,14% | 371,97 | 370,07 | +0,51% | +10,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-03 | 101,38 | 100,84 | +0,54% | +15,44% | 372,33 | 368,26 | +1,11% | +9,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 80,02 | 79,69 | +0,41% | +9,60% | 345,18 | 343,39 | +0,52% | +9,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-03 | 94,07 | 93,57 | +0,53% | +14,86% | 345,48 | 341,71 | +1,10% | +9,40% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 30,63 | 30,57 | +0,20% | +7,59% | 132,13 | 131,73 | +0,30% | +7,63% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-03 | 36,00 | 35,90 | +0,28% | +12,71% | 132,21 | 131,10 | +0,85% | +7,36% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 28,93 | 28,88 | +0,17% | +7,03% | 124,80 | 124,45 | +0,28% | +7,07% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-03 | 34,01 | 33,91 | +0,29% | +12,17% | 124,91 | 123,84 | +0,86% | +6,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 11,30 | 11,27 | +0,27% | +10,35% | 48,74 | 48,56 | +0,37% | +10,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 9,33 | 9,29 | +0,43% | +27,11% | 40,25 | 40,03 | +0,54% | +27,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 14,42 | 14,37 | +0,35% | +29,33% | 52,96 | 52,48 | +0,92% | +23,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-03 | 13,28 | 13,24 | +0,30% | +15,58% | 48,77 | 48,35 | +0,87% | +10,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 10,66 | 10,63 | +0,28% | +9,78% | 45,98 | 45,81 | +0,39% | +9,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 8,86 | 8,83 | +0,34% | +26,39% | 38,22 | 38,05 | +0,45% | +26,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-03 | 12,53 | 12,48 | +0,40% | +15,06% | 46,02 | 45,58 | +0,97% | +9,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 55,78 | 55,65 | +0,23% | +14,82% | 240,62 | 239,80 | +0,34% | +14,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 47,93 | 47,75 | +0,38% | +32,29% | 206,76 | 205,76 | +0,48% | +32,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 13,98 | 13,93 | +0,36% | +34,68% | 51,34 | 50,87 | +0,93% | +28,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-03 | 65,58 | 65,34 | +0,37% | +20,35% | 240,85 | 238,62 | +0,94% | +14,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 50,81 | 50,69 | +0,24% | +14,26% | 219,18 | 218,43 | +0,34% | +14,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-03 | 59,74 | 59,52 | +0,37% | +19,77% | 219,40 | 217,36 | +0,94% | +14,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 61,09 | 60,30 | +1,31% | +19,57% | 263,52 | 259,84 | +1,42% | +19,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 54,20 | 53,36 | +1,57% | +21,42% | 265,11 | 260,62 | +1,72% | +18,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 9,55 | 9,41 | +1,49% | +24,67% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-03 | 71,82 | 70,80 | +1,44% | +25,32% | 263,77 | 258,56 | +2,02% | +19,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 56,63 | 55,89 | +1,32% | +19,00% | 244,28 | 240,84 | +1,43% | +19,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-03 | 50,23 | 49,46 | +1,56% | +20,77% | 245,69 | 241,57 | +1,71% | +18,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-03 | 66,57 | 65,63 | +1,43% | +24,69% | 244,49 | 239,67 | +2,01% | +18,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-03 | 8,45 | 8,38 | +0,84% | +14,04% | 31,03 | 30,60 | +1,41% | +8,62% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 6,98 | 6,93 | +0,72% | +8,39% | 30,11 | 29,86 | +0,83% | +8,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 8,08 | 8,07 | +0,12% | +11,91% | 34,85 | 34,77 | +0,23% | +11,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-03 | 9,50 | 9,47 | +0,32% | +17,28% | 34,89 | 34,58 | +0,89% | +11,71% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 7,45 | 7,44 | +0,13% | +11,36% | 32,14 | 32,06 | +0,24% | +11,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-03 | 8,76 | 8,74 | +0,23% | +16,80% | 32,17 | 31,92 | +0,80% | +11,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 32,68 | 32,55 | +0,40% | +10,29% | 140,97 | 140,26 | +0,51% | +10,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 28,99 | 28,80 | +0,66% | +11,97% | 141,80 | 140,66 | +0,81% | +9,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-03 | 38,42 | 38,22 | +0,52% | +15,62% | 141,10 | 139,58 | +1,09% | +10,13% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 30,31 | 30,19 | +0,40% | +9,74% | 130,75 | 130,09 | +0,50% | +9,78% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-03 | 35,64 | 35,45 | +0,54% | +15,04% | 130,89 | 129,46 | +1,11% | +9,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 116,11 | 116,77 | -0,57% | +11,25% | 500,86 | 503,17 | -0,46% | +11,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 103,00 | 103,34 | -0,33% | +12,93% | 503,81 | 504,73 | -0,18% | +10,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-03 | 136,51 | 137,12 | -0,44% | +16,60% | 501,35 | 500,75 | +0,12% | +11,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 105,89 | 106,49 | -0,56% | +10,69% | 456,78 | 458,88 | -0,46% | +10,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-03 | 93,93 | 94,24 | -0,33% | +12,37% | 459,45 | 460,29 | -0,18% | +10,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 69,96 | 69,78 | +0,26% | +3,22% | 301,79 | 300,69 | +0,36% | +3,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 62,06 | 61,75 | +0,50% | +4,78% | 303,56 | 301,60 | +0,65% | +2,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-03 | 82,24 | 81,94 | +0,37% | +8,15% | 302,04 | 299,24 | +0,94% | +3,02% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-03 | 56,40 | 56,19 | +0,37% | +6,64% | 243,29 | 242,13 | +0,48% | +6,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 64,71 | 64,55 | +0,25% | +2,70% | 279,14 | 278,15 | +0,36% | +2,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 48,66 | 48,49 | +0,35% | +6,08% | 209,91 | 208,95 | +0,46% | +6,12% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-03 | 76,08 | 75,79 | +0,38% | +7,62% | 279,41 | 276,78 | +0,95% | +2,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 27,33 | 27,27 | +0,22% | +19,29% | 117,89 | 117,51 | +0,33% | +19,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 21,88 | 21,81 | +0,32% | +23,06% | 94,38 | 93,98 | +0,43% | +23,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-03 | 32,13 | 32,02 | +0,34% | +25,02% | 118,00 | 116,93 | +0,91% | +19,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 25,45 | 25,39 | +0,24% | +18,65% | 109,78 | 109,41 | +0,34% | +18,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 19,66 | 19,59 | +0,36% | +22,49% | 84,81 | 84,42 | +0,46% | +22,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-03 | 29,92 | 29,82 | +0,34% | +24,36% | 109,88 | 108,90 | +0,90% | +18,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 15,48 | 15,50 | -0,13% | +14,67% | 66,78 | 66,79 | -0,02% | +14,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 16,69 | 16,69 | 0,00% | +17,95% | 72,00 | 71,92 | +0,11% | +18,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-03 | 18,20 | 18,20 | 0,00% | +20,21% | 66,84 | 66,46 | +0,57% | +14,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 14,38 | 14,39 | -0,07% | +14,22% | 62,03 | 62,01 | +0,04% | +14,26% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-03 | 16,90 | 16,90 | 0,00% | +19,60% | 62,07 | 61,72 | +0,57% | +13,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 180,61 | 180,29 | +0,18% | +5,58% | 779,10 | 776,89 | +0,28% | +5,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-03 | 212,33 | 211,71 | +0,29% | +10,64% | 779,80 | 773,14 | +0,86% | +5,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 164,68 | 164,39 | +0,18% | +5,05% | 710,38 | 708,37 | +0,28% | +5,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-03 | 193,60 | 193,04 | +0,29% | +10,08% | 711,01 | 704,96 | +0,86% | +4,85% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 12,44 | 12,41 | +0,24% | +13,61% | 53,66 | 53,48 | +0,35% | +13,65% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 11,08 | 11,05 | +0,27% | +15,66% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-03 | 13,48 | 13,44 | +0,30% | +15,51% | 49,51 | 49,08 | +0,87% | +10,02% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 11,04 | 11,02 | +0,18% | +9,63% | 47,62 | 47,49 | +0,29% | +9,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 14,89 | 14,75 | +0,95% | -3,81% | 64,23 | 63,56 | +1,06% | -3,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 5,10 | 5,04 | +1,19% | -0,20% | 22,00 | 21,72 | +1,30% | -0,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-03 | 17,51 | 17,32 | +1,10% | +0,81% | 64,31 | 63,25 | +1,67% | -3,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 13,72 | 13,58 | +1,03% | -4,26% | 59,18 | 58,52 | +1,14% | -4,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 4,85 | 4,79 | +1,25% | -0,82% | 20,92 | 20,64 | +1,36% | -0,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-03 | 16,13 | 15,95 | +1,13% | +0,31% | 59,24 | 58,25 | +1,70% | -4,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-03 | 23,08 | 22,98 | +0,44% | +39,37% | 99,56 | 99,02 | +0,54% | +39,43% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-03 | 27,14 | 26,98 | +0,59% | +46,07% | 99,67 | 98,53 | +1,16% | +39,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 21,41 | 21,31 | +0,47% | +38,67% | 92,36 | 91,83 | +0,58% | +38,72% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-03 | 25,16 | 25,02 | +0,56% | +45,27% | 92,40 | 91,37 | +1,13% | +38,36% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 25,95 | 25,83 | +0,46% | -17,51% | 111,94 | 111,30 | +0,57% | -17,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 4,92 | 4,89 | +0,61% | -16,04% | 21,22 | 21,07 | +0,72% | -16,01% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-03 | 30,51 | 30,33 | +0,59% | -13,57% | 112,05 | 110,76 | +1,16% | -17,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 23,66 | 23,56 | +0,42% | -17,93% | 102,06 | 101,52 | +0,53% | -17,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 4,69 | 4,66 | +0,64% | -16,40% | 20,23 | 20,08 | +0,75% | -16,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-03 | 27,82 | 27,66 | +0,58% | -14,00% | 102,17 | 101,01 | +1,15% | -18,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 33,42 | 33,30 | +0,36% | +9,39% | 144,16 | 143,49 | +0,47% | +9,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-03 | 39,29 | 39,11 | +0,46% | +14,65% | 144,30 | 142,83 | +1,03% | +9,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 30,82 | 30,71 | +0,36% | +8,87% | 132,95 | 132,33 | +0,47% | +8,91% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-03 | 36,23 | 36,06 | +0,47% | +14,07% | 133,06 | 131,69 | +1,04% | +8,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 31,80 | 31,48 | +1,02% | +15,64% | 137,18 | 135,65 | +1,12% | +15,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 3,31 | 3,27 | +1,22% | +19,06% | 14,28 | 14,09 | +1,33% | +19,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 5,84 | 5,78 | +1,04% | +20,66% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-03 | 37,39 | 36,97 | +1,14% | +21,20% | 137,32 | 135,01 | +1,71% | +15,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 29,07 | 28,78 | +1,01% | +15,04% | 125,40 | 124,02 | +1,12% | +15,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 3,15 | 3,11 | +1,29% | +18,42% | 13,59 | 13,40 | +1,39% | +18,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-03 | 34,17 | 33,79 | +1,12% | +20,57% | 125,49 | 123,40 | +1,70% | +14,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 23,12 | 23,09 | +0,13% | +31,29% | 99,73 | 99,50 | +0,24% | +31,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 20,51 | 20,43 | +0,39% | +33,27% | 100,32 | 99,78 | +0,54% | +30,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-03 | 27,18 | 27,11 | +0,26% | +37,62% | 99,82 | 99,00 | +0,83% | +31,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 21,51 | 21,48 | +0,14% | +30,68% | 92,79 | 92,56 | +0,25% | +30,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-03 | 25,29 | 25,22 | +0,28% | +36,92% | 92,88 | 92,10 | +0,85% | +30,42% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-03 | 152,56 | 151,17 | +0,92% | +17,52% | 560,29 | 552,06 | +1,49% | +11,93% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-03 | 149,97 | 148,60 | +0,92% | +16,15% | 733,56 | 725,79 | +1,07% | +13,71% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-03 | 148,75 | 147,39 | +0,92% | +16,93% | 546,30 | 538,25 | +1,49% | +11,38% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 356,92 | 355,96 | +0,27% | +20,83% | 1539,65 | 1533,87 | +0,38% | +20,88% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 345,77 | 344,84 | +0,27% | +20,59% | 1491,55 | 1485,95 | +0,38% | +20,64% | |
|
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 | 2017-10-03 | 190,41 | 190,42 | -0,01% | +3,47% | 821,37 | 820,54 | +0,10% | +1,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-03 | 33,41 | 33,41 | 0,00% | -93,56% | 144,12 | 143,97 | +0,11% | -93,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-03 | 123,05 | 121,86 | +0,98% | +33,59% | 451,91 | 445,02 | +1,55% | +28,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-03 | 219,33 | 219,36 | -0,01% | +18,78% | 946,12 | 945,24 | +0,09% | +16,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-03 | 412,24 | 401,51 | +2,67% | +52,67% | 1513,99 | 1472,82 | +2,80% | +46,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-03 | 117,69 | 117,69 | 0,00% | +30,02% | 507,68 | 507,14 | +0,11% | +27,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-03 | 210,74 | 209,83 | +0,43% | +11,50% | 773,96 | 766,28 | +1,00% | +7,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-03 | 119,77 | 119,82 | -0,04% | +37,64% | 516,65 | 516,32 | +0,07% | +35,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-03 | 201,84 | 202,00 | -0,08% | +6,13% | 870,68 | 870,44 | +0,03% | +4,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-03 | 72,86 | 72,87 | -0,01% | -68,29% | 267,59 | 266,11 | +0,55% | -69,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-03 | 657,69 | 651,33 | +0,98% | +34,49% | 2415,43 | 2378,59 | +1,55% | +29,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-03 | 531,94 | 532,45 | -0,10% | +6,70% | 2294,63 | 2294,38 | +0,01% | +4,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-03 | 75,20 | 75,19 | +0,01% | +7,05% | 324,39 | 324,00 | +0,12% | +7,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-03 | 113,08 | 112,64 | +0,39% | +4,51% | 487,79 | 485,38 | +0,50% | +2,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-03 | 48,54 | 48,52 | +0,04% | -2,16% | 209,39 | 209,08 | +0,15% | -3,73% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-03 | 113,62 | 113,28 | +0,30% | +26,10% | 417,28 | 413,69 | +0,87% | +21,25% | |
|
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 | 2017-10-03 | 138,77 | 138,60 | +0,12% | +19,33% | 509,65 | 508,41 | +0,24% | +14,74% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-03 | 1,17 | 1,17 | 0,00% | +17,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-03 | 15,43 | 15,38 | +0,33% | +10,06% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-03 | 22,54 | 22,45 | +0,40% | +10,17% | 82,78 | 81,99 | +0,97% | +4,93% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 27,86 | 27,79 | +0,25% | +4,27% | 120,18 | 119,75 | +0,36% | +4,31% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-03 | 23,25 | 23,23 | +0,09% | +10,45% | 85,39 | 84,83 | +0,65% | +5,20% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 18,03 | 17,99 | +0,22% | +9,21% | 77,78 | 77,52 | +0,33% | +9,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 24,75 | 24,69 | +0,24% | +7,84% | 106,76 | 106,39 | +0,35% | +7,89% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-03 | 21,74 | 21,66 | +0,37% | +13,17% | 79,84 | 79,10 | +0,94% | +7,79% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 36,60 | 36,41 | +0,52% | +16,26% | 157,88 | 156,89 | +0,63% | +16,31% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-03 | 26,47 | 26,30 | +0,65% | +22,15% | 97,21 | 96,05 | +1,22% | +16,35% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-03 | 17,11 | 17,25 | -0,81% | +3,76% | 49,07 | 49,38 | -0,62% | +1,43% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 22,46 | 22,20 | +1,17% | +24,02% | 96,89 | 95,66 | +1,28% | +24,07% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-03 | 19,29 | 19,05 | +1,26% | +29,99% | 70,84 | 69,57 | +1,83% | +23,81% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 17,44 | 17,14 | +1,75% | +22,73% | 75,23 | 73,86 | +1,86% | +22,78% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-03 | 18,69 | 18,44 | +1,36% | +18,89% | 80,62 | 79,46 | +1,46% | +18,94% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 23,61 | 23,37 | +1,03% | +14,83% | 101,85 | 100,70 | +1,13% | +14,88% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-03 | 16,36 | 16,19 | +1,05% | +17,02% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-03 | 17,59 | 17,39 | +1,15% | +20,40% | 64,60 | 63,51 | +1,72% | +14,68% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 16,62 | 16,45 | +1,03% | +13,99% | 71,69 | 70,88 | +1,14% | +14,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 17,54 | 17,52 | +0,11% | +11,37% | 75,66 | 75,50 | +0,22% | +11,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-03 | 13,38 | 13,32 | +0,45% | +6,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-03 | 15,41 | 15,37 | +0,26% | +16,83% | 56,59 | 56,13 | +0,83% | +11,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 16,22 | 16,20 | +0,12% | +10,57% | 69,97 | 69,81 | +0,23% | +10,61% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 15,78 | 15,78 | 0,00% | +16,63% | 68,07 | 68,00 | +0,11% | +16,68% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 16,51 | 16,48 | +0,18% | +9,48% | 71,22 | 71,01 | +0,29% | +9,53% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 22,25 | 22,22 | +0,14% | +14,40% | 95,98 | 95,75 | +0,24% | +14,44% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-03 | 16,52 | 16,48 | +0,24% | +17,50% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 48,22 | 48,14 | +0,17% | +13,59% | 208,01 | 207,44 | +0,27% | +13,64% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 16,22 | 16,18 | +0,25% | +17,11% | 69,97 | 69,72 | +0,35% | +17,16% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 14,85 | 14,82 | +0,20% | +16,20% | 64,06 | 63,86 | +0,31% | +16,24% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 16,52 | 16,50 | +0,12% | +14,25% | 71,26 | 71,10 | +0,23% | +14,29% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 53,33 | 53,25 | +0,15% | +13,42% | 230,05 | 229,46 | +0,26% | +13,46% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 22,16 | 22,09 | +0,32% | +20,30% | 95,59 | 95,19 | +0,42% | +20,35% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 32,70 | 32,59 | +0,34% | +19,43% | 141,06 | 140,43 | +0,44% | +19,48% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 16,65 | 16,61 | +0,24% | +19,70% | 71,82 | 71,57 | +0,35% | +19,75% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 21,63 | 21,63 | 0,00% | +17,62% | 93,31 | 93,21 | +0,11% | +17,66% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-03 | 14,83 | 14,79 | +0,27% | +13,29% | 54,46 | 54,01 | +0,84% | +7,91% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 17,39 | 17,35 | +0,23% | +7,35% | 75,02 | 74,76 | +0,34% | +7,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 18,48 | 18,39 | +0,49% | +12,34% | 79,72 | 79,24 | +0,60% | +12,38% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-03 | 18,03 | 17,93 | +0,56% | +15,65% | 66,22 | 65,48 | +1,13% | +10,16% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 18,37 | 18,37 | 0,00% | +7,24% | 79,24 | 79,16 | +0,11% | +7,28% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-03 | 16,58 | 16,58 | 0,00% | +8,86% | 60,89 | 60,55 | +0,57% | +3,69% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 17,75 | 17,76 | -0,06% | -1,99% | 76,57 | 76,53 | +0,05% | -1,95% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 15,63 | 15,64 | -0,06% | -2,74% | 67,42 | 67,39 | +0,04% | -2,70% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 30,38 | 30,30 | +0,26% | +18,76% | 131,05 | 130,57 | +0,37% | +18,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 23,82 | 23,83 | -0,04% | +1,97% | 102,75 | 102,69 | +0,06% | +2,01% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-03 | 15,51 | 15,49 | +0,13% | +6,97% | 56,96 | 56,57 | +0,70% | +1,88% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 33,00 | 33,01 | -0,03% | +1,23% | 142,35 | 142,24 | +0,08% | +1,27% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 42,77 | 42,58 | +0,45% | +8,31% | 184,50 | 183,48 | +0,55% | +8,35% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 18,40 | 18,34 | +0,33% | +12,61% | 79,37 | 79,03 | +0,43% | +12,65% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 16,95 | 16,89 | +0,36% | +11,73% | 73,12 | 72,78 | +0,46% | +11,78% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 15,31 | 15,28 | +0,20% | -2,30% | 66,04 | 65,84 | +0,30% | -2,26% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-03 | 15,30 | 15,26 | +0,26% | +2,55% | 56,19 | 55,73 | +0,83% | -2,33% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 14,06 | 14,04 | +0,14% | -2,97% | 60,65 | 60,50 | +0,25% | -2,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 18,49 | 18,39 | +0,54% | +19,68% | 79,76 | 79,24 | +0,65% | +19,72% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 52,02 | 51,34 | +1,32% | +21,37% | 224,40 | 221,23 | +1,43% | +21,42% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 16,64 | 16,64 | 0,00% | +15,48% | 71,78 | 71,70 | +0,11% | +15,52% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 44,55 | 44,57 | -0,04% | +14,55% | 192,18 | 192,06 | +0,06% | +14,60% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-03 | 45,26 | 44,73 | +1,18% | +14,52% | 166,22 | 163,35 | +1,76% | +9,08% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 15,36 | 15,41 | -0,32% | +30,28% | 66,26 | 66,40 | -0,22% | +30,33% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 9,01 | 9,04 | -0,33% | +29,27% | 38,87 | 38,95 | -0,23% | +29,32% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 25,33 | 25,32 | +0,04% | +15,40% | 109,27 | 109,11 | +0,15% | +15,44% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 17,38 | 17,41 | -0,17% | +16,88% | 74,97 | 75,02 | -0,07% | +16,93% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-03 | 51,17 | 50,22 | +1,89% | +19,95% | 220,73 | 216,40 | +2,00% | +20,00% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 18,59 | 18,54 | +0,27% | +27,59% | 80,19 | 79,89 | +0,38% | +27,64% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 20,95 | 20,85 | +0,48% | +7,71% | 90,37 | 89,84 | +0,59% | +7,75% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-03 | 14,30 | 14,21 | +0,63% | +22,33% | 54,09 | 53,46 | +1,18% | +16,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 14,48 | 14,40 | +0,56% | +18,01% | 62,46 | 62,05 | +0,66% | +18,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-03 | 18,98 | 18,85 | +0,69% | +23,81% | 69,71 | 68,84 | +1,26% | +17,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 48,14 | 47,88 | +0,54% | +17,07% | 207,66 | 206,32 | +0,65% | +17,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 10,40 | 10,40 | 0,00% | +13,91% | 44,86 | 44,81 | +0,11% | +13,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 8,88 | 8,87 | +0,11% | +16,69% | 38,31 | 38,22 | +0,22% | +16,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-03 | 9,34 | 9,33 | +0,11% | +19,44% | 34,30 | 34,07 | +0,67% | +13,76% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 8,65 | 8,64 | +0,12% | +16,26% | 37,31 | 37,23 | +0,22% | +16,31% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-03 | 11,04 | 10,90 | +1,28% | +19,09% | 40,55 | 39,81 | +1,86% | +13,44% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 11,97 | 11,83 | +1,18% | +13,03% | 51,63 | 50,98 | +1,29% | +13,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 33,08 | 32,61 | +1,44% | +24,45% | 142,70 | 140,52 | +1,55% | +24,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 25,68 | 25,29 | +1,54% | +27,70% | 110,78 | 108,98 | +1,65% | +27,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-03 | 38,94 | 38,34 | +1,56% | +30,36% | 143,01 | 140,01 | +2,14% | +24,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 44,76 | 44,13 | +1,43% | +23,82% | 193,08 | 190,16 | +1,54% | +23,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 34,64 | 34,10 | +1,58% | +27,03% | 149,43 | 146,94 | +1,69% | +27,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 15,57 | 15,33 | +1,57% | +29,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-03 | 52,59 | 51,79 | +1,54% | +29,72% | 193,14 | 189,13 | +2,12% | +23,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 54,50 | 54,19 | +0,57% | +7,47% | 235,10 | 233,51 | +0,68% | +7,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-03 | 46,93 | 46,61 | +0,69% | +12,60% | 172,35 | 170,22 | +1,26% | +7,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 20,70 | 20,59 | +0,53% | +6,92% | 89,29 | 88,72 | +0,64% | +6,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-03 | 17,13 | 17,01 | +0,71% | +12,03% | 62,91 | 62,12 | +1,28% | +6,71% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-03 | 33,88 | 33,95 | -0,21% | +17,35% | 124,43 | 123,98 | +0,36% | +11,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-03 | 29,48 | 29,54 | -0,20% | +16,48% | 108,27 | 107,88 | +0,36% | +10,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 18,46 | 18,13 | +1,82% | +23,40% | 79,63 | 78,12 | +1,93% | +23,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 11,37 | 11,15 | +1,97% | +26,19% | 49,05 | 48,05 | +2,08% | +26,24% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-03 | 17,93 | 17,59 | +1,93% | +29,27% | 65,85 | 64,24 | +2,51% | +23,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 17,39 | 17,08 | +1,81% | +22,72% | 75,02 | 73,60 | +1,92% | +22,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-03 | 16,89 | 16,57 | +1,93% | +28,64% | 62,03 | 60,51 | +2,51% | +22,52% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-03 | 28,57 | 28,03 | +1,93% | +26,42% | 104,93 | 102,36 | +2,50% | +20,41% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-03 | 27,75 | 27,23 | +1,91% | +25,79% | 101,92 | 99,44 | +2,49% | +19,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 24,90 | 24,90 | 0,00% | +22,30% | 107,41 | 107,30 | +0,11% | +22,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-03 | 29,25 | 29,21 | +0,14% | +28,18% | 107,42 | 106,67 | +0,70% | +22,09% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 22,70 | 22,70 | 0,00% | +21,72% | 97,92 | 97,82 | +0,11% | +21,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-03 | 41,52 | 40,96 | +1,37% | +24,83% | 152,49 | 149,58 | +1,94% | +18,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 18,72 | 18,49 | +1,24% | +18,56% | 80,75 | 79,68 | +1,35% | +18,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-03 | 21,98 | 21,68 | +1,38% | +24,25% | 80,72 | 79,17 | +1,96% | +18,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 14,74 | 14,69 | +0,34% | +9,19% | 63,58 | 63,30 | +0,45% | +9,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-03 | 12,12 | 12,06 | +0,50% | +14,45% | 44,51 | 44,04 | +1,07% | +9,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-03 | 11,54 | 11,48 | +0,52% | +13,92% | 42,38 | 41,92 | +1,09% | +8,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 24,60 | 24,59 | +0,04% | +23,99% | 106,12 | 105,96 | +0,15% | +24,04% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 14,30 | 14,30 | 0,00% | +23,06% | 61,69 | 61,62 | +0,11% | +23,11% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 17,34 | 17,31 | +0,17% | +15,83% | 74,80 | 74,59 | +0,28% | +15,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 16,55 | 16,53 | +0,12% | +14,93% | 71,39 | 71,23 | +0,23% | +14,98% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-03 | 12,22 | 12,20 | +0,16% | +17,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 24,32 | 24,28 | +0,16% | +20,22% | 104,91 | 104,62 | +0,27% | +20,26% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 16,51 | 16,51 | 0,00% | +13,24% | 71,22 | 71,14 | +0,11% | +13,28% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-03 | 28,54 | 28,45 | +0,32% | +25,95% | 104,82 | 103,90 | +0,88% | +19,96% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 21,74 | 21,70 | +0,18% | +19,32% | 93,78 | 93,51 | +0,29% | +19,37% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 15,76 | 15,77 | -0,06% | +12,33% | 67,98 | 67,95 | +0,04% | +12,37% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 16,77 | 16,77 | 0,00% | +11,80% | 72,34 | 72,26 | +0,11% | +11,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-03 | 12,14 | 12,14 | 0,00% | +13,56% | 44,59 | 44,33 | +0,57% | +8,17% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-03 | 12,56 | 12,54 | +0,16% | +17,16% | 46,13 | 45,79 | +0,73% | +11,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 14,75 | 14,75 | 0,00% | +10,99% | 63,63 | 63,56 | +0,11% | +11,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-03 | 12,13 | 12,11 | +0,17% | +16,30% | 44,55 | 44,22 | +0,73% | +10,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 40,54 | 40,47 | +0,17% | +23,45% | 174,88 | 174,39 | +0,28% | +23,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-03 | 47,66 | 47,52 | +0,29% | +29,34% | 175,04 | 173,54 | +0,86% | +23,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 37,30 | 37,23 | +0,19% | +22,54% | 160,90 | 160,43 | +0,29% | +22,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 24,43 | 24,38 | +0,21% | +19,40% | 105,38 | 105,06 | +0,31% | +19,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 12,27 | 12,23 | +0,33% | +22,33% | 52,93 | 52,70 | +0,43% | +22,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-03 | 21,04 | 20,96 | +0,38% | +25,09% | 77,27 | 76,54 | +0,95% | +19,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 23,36 | 23,31 | +0,21% | +18,76% | 100,77 | 100,44 | +0,32% | +18,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 18,45 | 18,39 | +0,33% | +21,78% | 79,59 | 79,24 | +0,43% | +21,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 13,88 | 13,83 | +0,36% | +24,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 22,56 | 22,53 | +0,13% | +15,93% | 97,32 | 97,08 | +0,24% | +15,98% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 18,33 | 18,30 | +0,16% | +15,07% | 79,07 | 78,86 | +0,27% | +15,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 16,10 | 16,08 | +0,12% | +17,78% | 69,45 | 69,29 | +0,23% | +17,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-03 | 15,04 | 15,01 | +0,20% | +23,38% | 55,24 | 54,81 | +0,77% | +17,52% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-03 | 42,25 | 42,15 | +0,24% | +17,85% | 155,17 | 153,93 | +0,80% | +12,25% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-03 | 26,88 | 26,81 | +0,26% | +16,97% | 98,72 | 97,91 | +0,83% | +11,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 18,86 | 18,84 | +0,11% | +15,99% | 81,36 | 81,18 | +0,21% | +16,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-03 | 17,44 | 17,39 | +0,29% | +21,62% | 64,05 | 63,51 | +0,86% | +15,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 17,87 | 17,85 | +0,11% | +15,14% | 77,09 | 76,92 | +0,22% | +15,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-03 | 15,36 | 15,32 | +0,26% | +20,66% | 56,41 | 55,95 | +0,83% | +14,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-03 | 35,13 | 34,96 | +0,49% | +20,93% | 129,02 | 127,67 | +1,06% | +15,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-03 | 31,01 | 30,86 | +0,49% | +20,05% | 113,89 | 112,70 | +1,06% | +14,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-03 | 43,29 | 43,23 | +0,14% | +18,96% | 158,99 | 157,87 | +0,71% | +13,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-03 | 28,28 | 28,25 | +0,11% | +18,08% | 103,86 | 103,17 | +0,67% | +12,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 5,12 | 5,08 | +0,79% | -24,48% | 22,09 | 21,89 | +0,89% | -24,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 4,05 | 4,01 | +1,00% | -23,15% | 17,47 | 17,28 | +1,11% | -23,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-03 | 4,52 | 4,48 | +0,89% | -20,84% | 16,60 | 16,36 | +1,47% | -24,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 4,84 | 4,80 | +0,83% | -25,08% | 20,88 | 20,68 | +0,94% | -25,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-03 | 4,27 | 4,23 | +0,95% | -21,36% | 15,68 | 15,45 | +1,52% | -25,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 17,44 | 17,43 | +0,06% | +12,44% | 75,23 | 75,11 | +0,16% | +12,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-03 | 20,51 | 20,48 | +0,15% | +17,81% | 75,33 | 74,79 | +0,71% | +12,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 15,26 | 15,25 | +0,07% | +11,63% | 65,83 | 65,71 | +0,17% | +11,68% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 39,29 | 39,13 | +0,41% | +5,17% | 169,49 | 168,62 | +0,52% | +5,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-03 | 38,17 | 37,96 | +0,55% | +10,19% | 140,18 | 138,63 | +1,12% | +4,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 36,07 | 35,92 | +0,42% | +4,37% | 155,59 | 154,78 | +0,52% | +4,41% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 18,50 | 18,40 | +0,54% | +8,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-03 | 34,90 | 34,72 | +0,52% | +9,34% | 128,17 | 126,79 | +1,09% | +4,14% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 6,97 | 6,95 | +0,29% | +8,40% | 30,07 | 29,95 | +0,40% | +8,44% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-03 | 8,20 | 8,17 | +0,37% | +13,42% | 30,12 | 29,84 | +0,94% | +8,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 6,10 | 6,08 | +0,33% | +7,58% | 26,31 | 26,20 | +0,44% | +7,63% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-03 | 10,97 | 10,93 | +0,37% | +12,63% | 40,29 | 39,92 | +0,93% | +7,28% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-03 | 4,66 | 4,62 | +0,87% | -6,61% | 17,11 | 16,87 | +1,44% | -11,05% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-03 | 12,34 | 12,24 | +0,82% | -7,08% | 45,32 | 44,70 | +1,39% | -11,49% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 8,92 | 8,75 | +1,94% | +17,68% | 38,48 | 37,70 | +2,05% | +17,72% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-03 | 67,34 | 65,98 | +2,06% | +23,27% | 247,31 | 240,95 | +2,64% | +17,41% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 8,42 | 8,24 | +2,18% | +21,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-03 | 34,42 | 33,73 | +2,05% | +22,62% | 126,41 | 123,18 | +2,62% | +16,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 5,37 | 5,33 | +0,75% | +19,07% | 23,16 | 22,97 | +0,86% | +19,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 3,71 | 3,68 | +0,82% | +22,85% | 16,00 | 15,86 | +0,92% | +22,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-03 | 6,36 | 6,31 | +0,79% | +24,71% | 23,36 | 23,04 | +1,36% | +18,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 3,54 | 3,51 | +0,85% | +22,07% | 15,27 | 15,12 | +0,96% | +22,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-03 | 6,07 | 6,02 | +0,83% | +24,13% | 22,29 | 21,98 | +1,40% | +18,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 69,49 | 69,43 | +0,09% | +6,89% | 299,76 | 299,18 | +0,19% | +6,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 54,28 | 54,17 | +0,20% | +9,97% | 234,15 | 233,42 | +0,31% | +10,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-03 | 81,56 | 81,40 | +0,20% | +11,99% | 299,54 | 297,26 | +0,76% | +6,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 33,90 | 33,88 | +0,06% | +6,10% | 146,23 | 145,99 | +0,17% | +6,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-03 | 39,87 | 39,80 | +0,18% | +11,15% | 146,43 | 145,35 | +0,74% | +5,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 25,25 | 25,22 | +0,12% | +14,51% | 108,92 | 108,67 | +0,23% | +14,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-03 | 11,27 | 11,26 | +0,09% | +16,55% | 41,39 | 41,12 | +0,66% | +11,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-03 | 29,66 | 29,59 | +0,24% | +19,98% | 108,93 | 108,06 | +0,80% | +14,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 20,76 | 20,74 | +0,10% | +13,63% | 89,55 | 89,37 | +0,20% | +13,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-03 | 11,40 | 11,39 | +0,09% | +15,85% | 41,87 | 41,60 | +0,66% | +10,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-03 | 24,28 | 24,23 | +0,21% | +19,08% | 89,17 | 88,49 | +0,77% | +13,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 20,54 | 20,51 | +0,15% | +11,15% | 88,60 | 88,38 | +0,25% | +11,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-03 | 19,96 | 19,90 | +0,30% | +16,52% | 73,31 | 72,67 | +0,87% | +10,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 18,75 | 18,72 | +0,16% | +10,36% | 80,88 | 80,67 | +0,27% | +10,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-03 | 18,24 | 18,19 | +0,27% | +15,66% | 66,99 | 66,43 | +0,84% | +10,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 5,73 | 5,74 | -0,17% | -5,60% | 24,72 | 24,73 | -0,07% | -5,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-03 | 6,72 | 6,72 | 0,00% | -1,18% | 24,68 | 24,54 | +0,57% | -5,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 5,29 | 5,30 | -0,19% | -6,37% | 22,82 | 22,84 | -0,08% | -6,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 7,29 | 7,29 | 0,00% | -1,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 13,95 | 13,92 | +0,22% | +23,23% | 60,18 | 59,98 | +0,32% | +23,28% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-03 | 16,36 | 16,30 | +0,37% | +29,12% | 60,08 | 59,53 | +0,94% | +22,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 11,82 | 11,79 | +0,25% | +22,36% | 50,99 | 50,80 | +0,36% | +22,41% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-03 | 13,87 | 13,81 | +0,43% | +28,19% | 50,94 | 50,43 | +1,00% | +22,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-03 | 26,99 | 26,90 | +0,33% | +26,06% | 99,12 | 98,24 | +0,90% | +20,07% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-03 | 33,35 | 33,24 | +0,33% | +25,42% | 122,48 | 121,39 | +0,90% | +19,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 22,24 | 22,18 | +0,27% | +7,23% | 95,94 | 95,58 | +0,38% | +7,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 17,95 | 17,88 | +0,39% | +10,33% | 77,43 | 77,05 | +0,50% | +10,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 19,37 | 19,32 | +0,26% | +6,43% | 83,56 | 83,25 | +0,37% | +6,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-03 | 22,79 | 22,70 | +0,40% | +11,50% | 83,70 | 82,90 | +0,97% | +6,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 9,79 | 9,78 | +0,10% | +16,13% | 42,23 | 42,14 | +0,21% | +16,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-03 | 14,39 | 14,36 | +0,21% | +18,73% | 52,85 | 52,44 | +0,78% | +13,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 24,56 | 24,54 | +0,08% | +12,45% | 105,94 | 105,75 | +0,19% | +12,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 17,63 | 17,59 | +0,23% | +15,46% | 76,05 | 75,80 | +0,33% | +15,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 25,92 | 25,86 | +0,23% | +17,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-03 | 28,91 | 28,85 | +0,21% | +17,86% | 106,17 | 105,36 | +0,78% | +12,26% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-03 | 19,45 | 19,41 | +0,21% | +13,02% | 71,43 | 70,88 | +0,77% | +7,65% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 25,99 | 25,89 | +0,39% | +9,43% | 112,11 | 111,56 | +0,49% | +9,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-03 | 22,38 | 22,26 | +0,54% | +14,65% | 82,19 | 81,29 | +1,11% | +9,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-03 | 20,92 | 20,82 | +0,48% | +13,76% | 76,83 | 76,03 | +1,05% | +8,35% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-03 | 1227,23 | 1218,66 | +0,70% | +28,79% | 39,96 | 39,53 | +1,08% | +9,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-03 | 21,23 | 21,03 | +0,95% | +21,18% | 91,58 | 90,78 | +0,88% | +21,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-03 | 73,37 | 72,70 | +0,92% | +22,36% | 269,46 | 266,68 | +1,04% | +16,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-03 | 60,64 | 60,09 | +0,92% | +23,00% | 222,71 | 220,42 | +1,04% | +17,16% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-03 | 24,31 | 24,07 | +1,00% | +18,30% | 89,28 | 88,29 | +1,12% | +12,68% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-03 | 21,13 | 20,77 | +1,73% | +20,13% | 77,60 | 75,85 | +2,31% | +14,42% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-03 | 24,55 | 24,24 | +1,28% | +25,45% | 90,16 | 88,92 | +1,40% | +19,49% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-03 | 28,37 | 28,01 | +1,29% | +26,65% | 104,19 | 102,75 | +1,41% | +20,63% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-03 | 27,28 | 26,93 | +1,30% | +26,65% | 100,19 | 98,78 | +1,42% | +20,63% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-03 | 16,84 | 16,63 | +1,26% | +26,14% | 61,85 | 61,00 | +1,38% | +20,15% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-03 | 111,61 | 108,07 | +3,28% | +31,49% | 409,90 | 396,42 | +3,40% | +25,24% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-03 | 37,47 | 37,34 | +0,35% | +19,14% | 137,61 | 136,36 | +0,92% | +13,48% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-03 | 37,57 | 37,40 | +0,45% | +16,14% | 137,98 | 136,58 | +1,02% | +10,62% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-03 | 42,53 | 42,47 | +0,14% | +24,87% | 183,46 | 183,01 | +0,25% | +24,92% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-03 | 79,72 | 79,46 | +0,33% | +27,92% | 343,89 | 342,40 | +0,43% | +27,97% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-03 | 18,13 | 18,07 | +0,33% | +23,75% | 78,21 | 77,87 | +0,44% | +23,80% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-03 | 44,54 | 44,41 | +0,29% | +12,19% | 192,13 | 191,37 | +0,40% | +12,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-03 | 16,21 | 16,03 | +1,12% | +22,43% | 59,53 | 58,80 | +1,24% | +17,24% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-03 | 8,47 | 8,46 | +0,12% | +18,63% | 31,11 | 30,90 | +0,69% | +12,99% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-03 | 151,62 | 149,04 | +1,73% | +19,15% | 556,84 | 546,71 | +1,85% | +13,49% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-03 | 173,44 | 173,06 | +0,22% | +16,29% | 636,98 | 634,82 | +0,34% | +10,76% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-03 | 13,76 | 13,56 | +1,47% | +20,60% | 59,36 | 58,43 | +1,58% | +20,64% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-03 | 14,90 | 14,68 | +1,50% | +21,83% | 54,72 | 53,61 | +2,07% | +16,04% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-03 | 5,89 | 5,88 | +0,17% | +20,45% | 21,63 | 21,47 | +0,74% | +14,73% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-03 | 19,81 | 19,83 | -0,10% | +15,65% | 72,75 | 72,42 | +0,47% | +10,15% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-03 | 23,24 | 23,30 | -0,26% | +13,64% | 100,25 | 100,40 | -0,15% | +13,69% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-03 | 40,00 | 39,87 | +0,33% | +5,51% | 195,66 | 194,73 | +0,47% | +3,30% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-03 | 13,55 | 13,53 | +0,15% | +3,04% | 49,76 | 49,41 | +0,72% | -1,85% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-03 | 14,19 | 14,15 | +0,28% | +5,82% | 52,11 | 51,67 | +0,85% | +0,79% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-03 | 14,95 | 14,89 | +0,40% | +10,50% | 54,91 | 54,38 | +0,97% | +5,25% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-03 | 15,40 | 15,33 | +0,46% | +14,75% | 56,56 | 55,98 | +1,03% | +9,30% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-03 | 15,49 | 15,42 | +0,45% | +16,12% | 56,89 | 56,31 | +1,02% | +10,60% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-03 | 155,15 | 155,08 | +0,05% | +13,81% | 569,80 | 566,34 | +0,61% | +8,41% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-03 | 509,21 | 509,83 | -0,12% | +5,67% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-03 | 19,04 | 19,03 | +0,05% | +12,00% | 69,93 | 69,50 | +0,62% | +6,68% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-03 | 29,53 | 28,91 | +2,14% | +24,65% | 108,45 | 106,05 | +2,27% | +18,73% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-03 | 7,10 | 7,00 | +1,43% | +25,44% | 26,08 | 25,56 | +2,00% | +19,48% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-03 | 6,46 | 6,36 | +1,57% | +24,47% | 23,73 | 23,23 | +2,15% | +18,56% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-03 | 40,14 | 38,95 | +3,06% | +30,79% | 147,42 | 142,88 | +3,18% | +24,58% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-03 | 43,16 | 41,87 | +3,08% | +31,95% | 158,51 | 153,59 | +3,20% | +25,68% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-03 | 45,89 | 44,53 | +3,05% | +29,56% | 168,54 | 163,34 | +3,18% | +23,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-03 | 18,05 | 17,99 | +0,33% | +17,13% | 77,86 | 77,52 | +0,44% | +17,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-03 | 28,71 | 28,63 | +0,28% | +15,91% | 123,85 | 123,37 | +0,39% | +15,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 15,11 | 15,10 | +0,07% | +2,65% | 65,18 | 65,07 | +0,17% | +2,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-03 | 16,67 | 16,66 | +0,06% | +1,89% | 71,91 | 71,79 | +0,17% | +1,94% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-03 | 102,05 | 100,21 | +1,84% | +23,85% | 440,21 | 432,57 | +1,77% | +22,87% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-03 | 533,32 | 522,68 | +2,04% | +22,98% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-03 | 408,85 | 402,88 | +1,48% | +31,79% | 1501,54 | 1477,84 | +1,60% | +25,52% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-03 | 488,62 | 478,95 | +2,02% | +21,01% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-03 | 18,49 | 18,42 | +0,38% | +25,19% | 79,76 | 79,37 | +0,49% | +25,24% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-03 | 13,48 | 13,42 | +0,45% | +24,24% | 58,15 | 57,83 | +0,55% | +24,29% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-03 | 376,37 | 374,25 | +0,57% | +15,83% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-03 | 377,50 | 375,39 | +0,56% | +13,77% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-03 | 12,66 | 12,49 | +1,36% | +12,04% | 54,61 | 53,82 | +1,47% | +12,08% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-03 | 9,12 | 8,99 | +1,45% | +17,37% | 33,49 | 32,83 | +2,02% | +11,80% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-03 | 7,97 | 7,86 | +1,40% | +11,00% | 34,38 | 33,87 | +1,51% | +11,05% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-03 | 5,83 | 5,75 | +1,39% | +16,14% | 21,41 | 21,00 | +1,97% | +10,62% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-03 | 20,40 | 20,31 | +0,44% | +11,78% | 74,92 | 74,17 | +1,01% | +6,47% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-03 | 575,74 | 573,25 | +0,43% | +12,29% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-03 | 534,68 | 532,39 | +0,43% | +10,44% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-03 | 19,18 | 19,09 | +0,47% | +10,93% | 70,44 | 69,71 | +1,04% | +5,66% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-03 | 25,96 | 25,48 | +1,88% | +24,75% | 95,34 | 93,47 | +2,01% | +18,82% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-03 | 37,81 | 37,12 | +1,86% | +23,44% | 138,86 | 136,16 | +1,98% | +17,58% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-03 | 11,54 | 11,50 | +0,35% | +18,72% | 42,38 | 42,00 | +0,92% | +13,08% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-03 | 8,27 | 8,24 | +0,36% | +17,64% | 30,37 | 30,09 | +0,93% | +12,05% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-03 | 30,42 | 30,57 | -0,49% | +17,82% | 111,72 | 111,64 | +0,07% | +12,22% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-03 | 49,57 | 49,82 | -0,50% | +16,64% | 182,05 | 181,94 | +0,06% | +11,09% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-03 | 24,05 | 24,05 | 0,00% | +26,45% | 88,33 | 87,83 | +0,57% | +20,44% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-03 | 27,52 | 27,43 | +0,33% | +17,36% | 101,07 | 100,17 | +0,90% | +11,78% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-03 | 50,53 | 49,43 | +2,23% | +27,18% | 185,58 | 181,32 | +2,35% | +21,14% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-03 | 494,45 | 492,95 | +0,30% | +17,28% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-03 | 139,50 | 139,00 | +0,36% | +15,86% | 601,76 | 598,97 | +0,47% | +15,91% | |
|
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 | 2017-10-03 | 295,12 | 295,13 | 0,00% | +45,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 46,03 | 46,09 | -0,13% | -2,46% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-03 | 19,86 | 19,52 | +1,74% | +18,92% | 85,67 | 84,11 | +1,85% | +18,97% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-03 | 23,33 | 23,05 | +1,21% | +24,36% | 85,68 | 84,18 | +1,79% | +18,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 21,99 | 21,61 | +1,76% | +19,19% | 94,86 | 93,12 | +1,87% | +19,23% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 85,60 | 83,98 | +1,93% | +18,79% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-03 | 72,87 | 71,96 | +1,26% | +23,70% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-03 | 21,24 | 21,13 | +0,52% | +9,54% | 91,62 | 91,05 | +0,63% | +9,58% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 22,50 | 22,38 | +0,54% | +11,33% | 97,06 | 96,44 | +0,64% | +11,37% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-03 | 26,43 | 26,31 | +0,46% | +16,43% | 97,07 | 96,08 | +1,03% | +10,90% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-03 | 95,69 | 95,16 | +0,56% | +12,55% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-03 | 90,48 | 90,64 | -0,18% | +5,14% | 332,30 | 331,01 | +0,39% | +0,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-03 | 132,40 | 130,12 | +1,75% | +23,87% | 571,13 | 560,70 | +1,86% | +23,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-03 | 155,53 | 153,63 | +1,24% | +29,53% | 571,20 | 561,04 | +1,81% | +23,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 128,04 | 125,84 | +1,75% | +23,10% | 552,33 | 542,26 | +1,86% | +23,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-03 | 1225,16 | 1213,54 | +0,96% | +22,86% | 550,34 | 545,12 | +0,96% | +22,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-03 | 150,41 | 148,58 | +1,23% | +28,73% | 552,40 | 542,60 | +1,81% | +22,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 123,15 | 121,04 | +1,74% | +22,18% | 531,23 | 521,57 | +1,85% | +22,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-03 | 144,66 | 142,91 | +1,22% | +27,77% | 531,28 | 521,89 | +1,80% | +21,70% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 112,38 | 110,39 | +1,80% | +22,99% | 484,77 | 475,68 | +1,91% | +23,04% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-03 | 132,01 | 130,34 | +1,28% | +28,61% | 484,82 | 475,99 | +1,86% | +22,50% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-03 | 367,72 | 363,07 | +1,28% | +27,54% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-03 | 611,66 | 610,83 | +0,14% | +16,26% | 2638,52 | 2632,13 | +0,24% | +16,30% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 2693,71 | 2691,21 | +0,09% | +17,90% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-03 | 58,51 | 58,53 | -0,03% | +14,50% | 252,40 | 252,21 | +0,07% | +14,55% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 56,25 | 56,26 | -0,02% | +15,76% | 242,65 | 242,43 | +0,09% | +15,81% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-03 | 160,25 | 160,13 | +0,07% | +3,35% | 588,53 | 584,78 | +0,64% | -1,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-03 | 15,54 | 15,51 | +0,19% | +5,36% | 67,03 | 66,83 | +0,30% | +5,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-03 | 17,16 | 17,13 | +0,18% | +6,92% | 74,02 | 73,81 | +0,28% | +6,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-03 | 71,63 | 71,53 | +0,14% | +6,53% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-03 | 75,47 | 75,29 | +0,24% | +8,29% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 11,78 | 11,61 | +1,46% | +21,57% | 50,82 | 50,03 | +1,57% | +21,62% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 47,02 | 46,35 | +1,45% | +21,12% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-03 | 48,66 | 47,99 | +1,40% | +22,38% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-03 | 72,22 | 71,95 | +0,38% | +11,97% | 311,54 | 310,04 | +0,48% | +12,01% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 84,27 | 83,95 | +0,38% | +15,06% | 363,52 | 361,75 | +0,49% | +15,11% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 328,61 | 327,49 | +0,34% | +14,63% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 97,97 | 97,62 | +0,36% | +18,34% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-03 | 182,82 | 181,64 | +0,65% | +15,08% | 671,42 | 663,33 | +1,22% | +9,61% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 645,18 | 640,81 | +0,68% | +9,62% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-03 | 52,06 | 51,84 | +0,42% | +18,40% | 224,57 | 223,38 | +0,53% | +18,45% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-03 | 44,32 | 44,09 | +0,52% | +13,23% | 162,77 | 161,01 | +1,09% | +7,85% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-03 | 44,65 | 44,43 | +0,50% | +13,41% | 163,98 | 162,25 | +1,06% | +8,02% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 40,32 | 40,11 | +0,52% | +12,59% | 173,93 | 172,84 | +0,63% | +12,64% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-03 | 47,36 | 47,16 | +0,42% | +17,72% | 173,93 | 172,22 | +0,99% | +12,13% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 60,11 | 59,44 | +1,13% | +5,40% | 259,30 | 256,13 | +1,24% | +5,44% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-03 | 70,61 | 70,18 | +0,61% | +10,22% | 259,32 | 256,29 | +1,18% | +4,99% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-03 | 67,50 | 67,10 | +0,60% | +9,40% | 247,90 | 245,04 | +1,17% | +4,20% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-03 | 458,26 | 457,83 | +0,09% | -10,83% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-03 | 120,30 | 119,69 | +0,51% | +1,95% | 518,94 | 515,76 | +0,62% | +1,99% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 231,71 | 230,14 | +0,68% | +12,05% | 999,53 | 991,70 | +0,79% | +12,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-03 | 255,32 | 254,51 | +0,32% | +22,81% | 1101,37 | 1096,71 | +0,42% | +22,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-03 | 312,64 | 311,08 | +0,50% | +17,13% | 1348,64 | 1340,47 | +0,61% | +17,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 272,25 | 271,60 | +0,24% | +16,31% | 1174,40 | 1170,35 | +0,35% | +16,36% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 292,75 | 290,04 | +0,93% | +11,99% | 1262,84 | 1249,81 | +1,04% | +12,04% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-03 | 207,20 | 203,57 | +1,78% | +9,14% | 893,80 | 877,20 | +1,89% | +9,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-03 | 205,94 | 204,08 | +0,91% | +20,26% | 888,36 | 879,40 | +1,02% | +20,30% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 178,26 | 176,90 | +0,77% | +16,49% | 768,96 | 762,28 | +0,88% | +16,53% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 82,13 | 81,87 | +0,32% | +14,66% | 354,28 | 352,79 | +0,42% | +14,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 265,31 | 263,12 | +0,83% | +13,34% | 1144,47 | 1133,81 | +0,94% | +13,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-03 | 272,11 | 269,27 | +1,05% | +13,51% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-03 | 203,61 | 201,47 | +1,06% | +21,40% | 878,31 | 868,15 | +1,17% | +21,45% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 163,71 | 163,22 | +0,30% | +19,87% | 706,20 | 703,33 | +0,41% | +19,92% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-03 | 188,00 | 185,44 | +1,38% | +20,54% | 810,98 | 799,08 | +1,49% | +20,58% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-03 | 97,41 | 94,64 | +2,93% | +23,77% | 420,20 | 408,52 | +2,86% | +23,82% | |
|
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 | 2017-10-03 | 161,05 | 159,30 | +1,10% | +7,10% | 694,72 | 686,44 | +1,21% | +7,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-03 | 258,95 | 256,13 | +1,10% | +10,34% | 1117,03 | 1103,69 | +1,21% | +10,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-03 | 196,22 | 191,99 | +2,20% | +21,02% | 846,43 | 828,74 | +2,13% | +21,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-03 | 230,59 | 227,17 | +1,51% | +26,57% | 846,87 | 833,30 | +1,63% | +20,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-03 | 177,50 | 173,67 | +2,21% | +18,81% | 765,68 | 749,66 | +2,14% | +18,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-03 | 187,58 | 183,55 | +2,20% | +20,41% | 809,16 | 792,31 | +2,13% | +20,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-03 | 220,48 | 217,22 | +1,50% | +25,95% | 809,74 | 796,81 | +1,62% | +19,96% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-03 | 51,16 | 50,89 | +0,53% | +24,57% | 187,89 | 185,84 | +1,10% | +18,65% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 122,84 | 122,20 | +0,52% | +24,37% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-03 | 42,27 | 42,08 | +0,45% | +27,55% | 155,24 | 153,67 | +1,02% | +21,49% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-03 | 38,84 | 38,64 | +0,52% | +22,56% | 167,54 | 166,50 | +0,62% | +22,61% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-03 | 32,38 | 32,21 | +0,53% | +19,62% | 139,68 | 138,80 | +0,64% | +19,66% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-03 | 36,00 | 35,81 | +0,53% | +21,95% | 155,29 | 154,31 | +0,64% | +22,00% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-03 | 115,04 | 115,04 | 0,00% | +13,18% | 496,25 | 495,72 | +0,11% | +13,23% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-03 | 52,47 | 52,47 | 0,00% | +5,49% | 226,34 | 226,10 | +0,11% | +5,53% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-03 | 89,50 | 89,50 | 0,00% | +7,12% | 328,70 | 326,85 | +0,57% | +2,03% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-03 | 109,95 | 109,95 | 0,00% | +12,62% | 474,29 | 473,79 | +0,11% | +12,66% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-03 | 50,19 | 50,19 | 0,00% | +4,96% | 216,50 | 216,27 | +0,11% | +5,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-03 | 67,32 | 66,98 | +0,51% | +18,67% | 290,40 | 288,62 | +0,61% | +18,71% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-03 | 57,15 | 56,86 | +0,51% | +16,40% | 246,53 | 245,01 | +0,62% | +16,44% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-03 | 63,65 | 63,32 | +0,52% | +18,68% | 274,57 | 272,85 | +0,63% | +18,73% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-03 | 19,78 | 19,77 | +0,05% | +16,63% | 85,33 | 85,19 | +0,16% | +16,67% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-03 | 18,26 | 18,24 | +0,11% | +16,08% | 78,77 | 78,60 | +0,22% | +16,13% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-03 | 25,57 | 25,55 | +0,08% | +17,78% | 93,91 | 93,31 | +0,65% | +12,18% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-03 | 11,94 | 11,93 | +0,08% | +12,01% | 51,51 | 51,41 | +0,19% | +12,05% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-03 | 266,56 | 265,76 | +0,30% | +15,80% | 1149,86 | 1145,19 | +0,41% | +15,85% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-03 | 214,14 | 213,49 | +0,30% | +12,88% | 923,74 | 919,95 | +0,41% | +12,93% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-03 | 239,82 | 239,11 | +0,30% | +14,93% | 1034,51 | 1030,35 | +0,40% | +14,98% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-03 | 120,33 | 120,18 | +0,12% | +14,46% | 519,07 | 517,87 | +0,23% | +14,50% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-03 | 118,57 | 118,41 | +0,14% | +16,13% | 435,46 | 432,42 | +0,70% | +10,61% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-03 | 118,21 | 118,07 | +0,12% | +13,81% | 509,92 | 508,77 | +0,23% | +13,85% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-03 | 117,47 | 117,32 | +0,13% | +15,55% | 431,42 | 428,44 | +0,70% | +10,06% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-03 | 46,38 | 46,28 | +0,22% | +25,73% | 200,07 | 199,43 | +0,32% | +25,77% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-03 | 41,91 | 41,82 | +0,22% | +23,05% | 180,79 | 180,21 | +0,32% | +23,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-03 | 43,28 | 43,19 | +0,21% | +25,12% | 186,70 | 186,11 | +0,32% | +25,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-03 | 50,79 | 50,72 | +0,14% | +30,87% | 186,53 | 185,22 | +0,71% | +24,65% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-03 | 189,83 | 189,29 | +0,29% | +15,12% | 818,87 | 815,67 | +0,39% | +15,16% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-03 | 179,52 | 179,00 | +0,29% | +14,64% | 774,39 | 771,33 | +0,40% | +14,69% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-03 | 162,28 | 161,60 | +0,42% | +24,92% | 595,99 | 590,15 | +0,99% | +18,98% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 475,29 | 473,47 | +0,38% | +24,99% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-03 | 157,44 | 156,84 | +0,38% | +24,59% | 578,21 | 572,76 | +0,95% | +18,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-03 | 123,29 | 122,89 | +0,33% | -5,11% | 531,84 | 529,54 | +0,43% | -5,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-03 | 151,22 | 150,85 | +0,25% | -0,75% | 555,37 | 550,89 | +0,81% | -5,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-03 | 144,25 | 143,90 | +0,24% | -1,25% | 529,77 | 525,51 | +0,81% | -5,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-03 | 145,15 | 145,01 | +0,10% | +9,19% | 626,13 | 624,86 | +0,20% | +9,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-03 | 30,25 | 30,24 | +0,03% | +14,19% | 111,10 | 110,43 | +0,60% | +8,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-03 | 19,15 | 19,14 | +0,05% | +10,82% | 70,33 | 69,90 | +0,62% | +5,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-03 | 28,54 | 28,54 | 0,00% | +13,61% | 104,82 | 104,22 | +0,57% | +8,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-03 | 17,66 | 17,66 | 0,00% | +10,31% | 64,86 | 64,49 | +0,57% | +5,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-03 | 16,14 | 15,84 | +1,89% | +22,55% | 69,62 | 68,37 | +1,83% | +22,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-03 | 19,01 | 18,78 | +1,22% | +28,27% | 69,82 | 68,89 | +1,35% | +22,18% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-03 | 16,01 | 15,82 | +1,20% | +26,06% | 58,80 | 58,03 | +1,32% | +20,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-03 | 15,15 | 14,87 | +1,88% | +21,98% | 65,35 | 64,19 | +1,81% | +22,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 60,71 | 59,99 | +1,20% | +27,70% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-03 | 17,81 | 17,60 | +1,19% | +27,58% | 65,41 | 64,56 | +1,31% | +21,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-03 | 240,41 | 239,24 | +0,49% | -0,48% | 882,93 | 877,58 | +0,61% | -5,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-03 | 227,83 | 226,73 | +0,49% | -0,98% | 836,73 | 831,69 | +0,61% | -5,68% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-03 | 376,10 | 368,77 | +1,99% | +27,12% | 1381,26 | 1352,72 | +2,11% | +21,08% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-03 | 357,29 | 350,35 | +1,98% | +26,48% | 1312,18 | 1285,15 | +2,10% | +20,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-03 | 31,92 | 31,45 | +1,49% | +18,31% | 137,69 | 135,76 | +1,43% | +18,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-03 | 37,53 | 37,23 | +0,81% | +23,74% | 137,83 | 136,57 | +0,93% | +17,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-03 | 30,15 | 29,71 | +1,48% | +17,73% | 130,06 | 128,25 | +1,41% | +17,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-03 | 35,43 | 35,15 | +0,80% | +23,15% | 130,12 | 128,94 | +0,92% | +17,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-03 | 13,23 | 13,14 | +0,68% | +19,08% | 57,07 | 56,62 | +0,79% | +19,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-03 | 15,58 | 15,49 | +0,58% | +24,54% | 57,22 | 56,57 | +1,15% | +18,62% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-03 | 13,60 | 13,53 | +0,52% | +22,30% | 49,95 | 49,41 | +1,09% | +16,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-03 | 12,31 | 12,23 | +0,65% | +18,48% | 53,10 | 52,70 | +0,76% | +18,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-03 | 14,47 | 14,39 | +0,56% | +23,89% | 53,14 | 52,55 | +1,13% | +18,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-03 | 28,57 | 28,57 | 0,00% | +21,89% | 123,24 | 123,11 | +0,11% | +21,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-03 | 24,21 | 24,21 | 0,00% | +19,50% | 104,44 | 104,32 | +0,11% | +19,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-03 | 27,01 | 27,01 | 0,00% | +21,28% | 116,51 | 116,39 | +0,11% | +21,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-03 | 31,61 | 31,63 | -0,06% | +26,85% | 116,09 | 115,51 | +0,50% | +20,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-03 | 16,06 | 15,99 | +0,44% | +13,18% | 69,28 | 68,90 | +0,54% | +13,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 13,07 | 13,03 | +0,31% | +16,07% | 56,38 | 56,15 | +0,41% | +16,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-03 | 13,98 | 13,93 | +0,36% | +18,37% | 51,34 | 50,87 | +0,93% | +12,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 12,51 | 12,47 | +0,32% | +15,51% | 53,96 | 53,73 | +0,43% | +15,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-03 | 13,35 | 13,31 | +0,30% | +17,83% | 49,03 | 48,61 | +0,87% | +12,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 14,39 | 14,36 | +0,21% | +15,86% | 62,07 | 61,88 | +0,32% | +15,91% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-03 | 11,61 | 11,59 | +0,17% | +17,99% | 42,64 | 42,33 | +0,74% | +12,38% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-03 | 10,03 | 10,01 | +0,20% | +7,97% | 43,27 | 43,13 | +0,31% | +8,01% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-03 | 5,19 | 5,18 | +0,19% | +9,96% | 19,06 | 18,92 | +0,76% | +4,73% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-03 | 11,09 | 11,06 | +0,27% | +17,48% | 40,73 | 40,39 | +0,84% | +11,90% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-03 | 9,75 | 9,73 | +0,21% | +7,50% | 42,06 | 41,93 | +0,31% | +7,54% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-03 | 22,57 | 22,53 | +0,18% | +9,67% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-03 | 4,96 | 4,95 | +0,20% | +9,25% | 18,22 | 18,08 | +0,77% | +4,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-03 | 18,32 | 18,26 | +0,33% | +21,81% | 79,03 | 78,68 | +0,44% | +21,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-03 | 16,66 | 16,62 | +0,24% | +27,37% | 61,19 | 60,69 | +0,81% | +21,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-03 | 15,32 | 15,28 | +0,26% | +25,47% | 56,26 | 55,80 | +0,83% | +19,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-03 | 17,51 | 17,45 | +0,34% | +21,26% | 75,53 | 75,19 | +0,45% | +21,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 63,98 | 63,84 | +0,22% | +26,62% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-03 | 15,91 | 15,87 | +0,25% | +26,77% | 58,43 | 57,96 | +0,82% | +20,75% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-03 | 129,86 | 129,56 | +0,23% | +11,89% | 476,92 | 473,14 | +0,80% | +6,57% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-03 | 13,24 | 13,26 | -0,15% | -9,19% | 57,11 | 57,14 | -0,04% | -9,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 10,41 | 10,44 | -0,29% | -6,80% | 44,91 | 44,99 | -0,18% | -6,77% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-03 | 15,55 | 15,58 | -0,19% | -5,01% | 57,11 | 56,90 | +0,37% | -9,52% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-03 | 12,35 | 12,37 | -0,16% | -10,31% | 53,27 | 53,30 | -0,06% | -10,28% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-03 | 12,53 | 12,55 | -0,16% | -9,66% | 54,05 | 54,08 | -0,05% | -9,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-03 | 14,80 | 14,84 | -0,27% | -5,49% | 54,35 | 54,19 | +0,30% | -9,98% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-03 | 24,12 | 24,04 | +0,33% | +18,64% | 88,58 | 87,79 | +0,90% | +13,01% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 90,83 | 90,51 | +0,35% | +17,90% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-03 | 22,21 | 22,13 | +0,36% | +17,76% | 81,57 | 80,82 | +0,93% | +12,17% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-03 | 162,31 | 161,62 | +0,43% | +13,88% | 700,16 | 696,44 | +0,53% | +13,92% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-03 | 190,98 | 190,33 | +0,34% | +19,10% | 701,39 | 695,07 | +0,91% | +13,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-03 | 155,49 | 154,84 | +0,42% | +13,31% | 670,74 | 667,22 | +0,53% | +13,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-03 | 182,55 | 181,92 | +0,35% | +18,51% | 670,43 | 664,35 | +0,92% | +12,88% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-03 | 156,78 | 156,12 | +0,42% | +17,23% | 676,30 | 672,74 | +0,53% | +17,27% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-03 | 184,26 | 183,63 | +0,34% | +22,61% | 676,71 | 670,60 | +0,91% | +16,79% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-03 | 120,63 | 120,21 | +0,35% | +18,99% | 443,03 | 439,00 | +0,92% | +13,33% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-03 | 149,17 | 148,54 | +0,42% | +16,65% | 643,48 | 640,07 | +0,53% | +16,69% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-03 | 175,08 | 174,48 | +0,34% | +22,01% | 643,00 | 637,18 | +0,91% | +16,21% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-03 | 116,68 | 116,29 | +0,34% | +18,40% | 428,52 | 424,68 | +0,90% | +12,77% | |
|
Schroder International Selection Global Recovery | USD | 2017-10-03 | 132,83 | 131,84 | +0,75% | +21,90% | 487,83 | 481,47 | +1,32% | +16,10% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-03 | 221,22 | 219,98 | +0,56% | +18,34% | 812,45 | 803,35 | +1,13% | +12,72% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-03 | 210,62 | 209,44 | +0,56% | +16,82% | 773,52 | 764,85 | +1,13% | +11,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-03 | 180,69 | 179,53 | +0,65% | +12,58% | 779,44 | 773,61 | +0,75% | +12,62% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-03 | 210,31 | 209,13 | +0,56% | +17,75% | 772,38 | 763,72 | +1,13% | +12,15% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 167,23 | 167,04 | +0,11% | +17,15% | 721,38 | 719,79 | +0,22% | +17,20% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-03 | 176,77 | 176,54 | +0,13% | +19,46% | 649,21 | 644,71 | +0,70% | +13,79% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-03 | 155,19 | 155,01 | +0,12% | +15,62% | 669,44 | 667,95 | +0,22% | +15,67% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-03 | 52,58 | 51,33 | +2,44% | +22,11% | 226,81 | 221,57 | +2,37% | +22,16% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-03 | 61,76 | 60,72 | +1,71% | +27,68% | 226,82 | 222,73 | +1,83% | +21,62% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-03 | 58,26 | 57,27 | +1,73% | +27,07% | 213,97 | 210,08 | +1,85% | +21,03% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-03 | 53,89 | 53,07 | +1,55% | +30,07% | 197,92 | 194,67 | +1,67% | +23,89% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-03 | 52,28 | 51,48 | +1,55% | +29,44% | 192,00 | 188,84 | +1,68% | +23,29% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-03 | 195,73 | 195,75 | -0,01% | +14,68% | 718,84 | 718,05 | +0,11% | +9,23% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-03 | 186,56 | 186,59 | -0,02% | +14,11% | 685,16 | 684,45 | +0,10% | +8,69% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-03 | 185,24 | 185,31 | -0,04% | +13,64% | 680,31 | 679,75 | +0,08% | +8,24% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 763,48 | 763,85 | -0,05% | +13,01% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-03 | 37,62 | 37,56 | +0,16% | +38,77% | 162,28 | 161,85 | +0,27% | +38,82% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-03 | 28,97 | 28,92 | +0,17% | +35,37% | 124,97 | 124,62 | +0,28% | +35,43% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-03 | 33,81 | 33,76 | +0,15% | +37,78% | 145,85 | 145,47 | +0,26% | +37,83% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 111,65 | 110,96 | +0,62% | +29,22% | 481,62 | 478,14 | +0,73% | +29,28% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-03 | 161,01 | 160,00 | +0,63% | +31,24% | 591,33 | 584,30 | +1,20% | +25,01% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 102,96 | 102,33 | +0,62% | +28,27% | 444,14 | 440,95 | +0,72% | +28,32% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-03 | 143,39 | 142,49 | +0,63% | +30,25% | 526,61 | 520,36 | +1,20% | +24,06% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-03 | 9,13 | 9,11 | +0,22% | +15,86% | 33,53 | 33,27 | +0,79% | +10,36% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 18,44 | 18,32 | +0,66% | +35,29% | 79,54 | 78,94 | +0,76% | +35,34% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-03 | 17,49 | 17,44 | +0,29% | +22,14% | 64,23 | 63,69 | +0,86% | +16,33% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 18,06 | 17,93 | +0,73% | +34,68% | 77,91 | 77,26 | +0,83% | +34,73% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-03 | 18,35 | 18,22 | +0,71% | +36,53% | 67,39 | 66,54 | +1,28% | +30,05% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-03 | 1,03 | 1,02 | +0,98% | +18,39% | 4,44 | 4,40 | +1,09% | +18,44% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-03 | 1,20 | 1,20 | 0,00% | +23,71% | 4,41 | 4,38 | +0,57% | +17,83% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-03 | 33,60 | 33,48 | +0,36% | +21,21% | 144,94 | 144,27 | +0,47% | +21,26% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-03 | 39,73 | 39,61 | +0,30% | +26,77% | 145,91 | 144,65 | +0,87% | +20,75% | |
|
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% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-03 | 32,25 | 32,16 | +0,28% | +23,71% | 118,44 | 117,44 | +0,85% | +17,83% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-03 | 31,70 | 31,58 | +0,38% | +20,62% | 136,74 | 136,08 | +0,49% | +20,67% | |
|
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% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-03 | 37,36 | 37,25 | +0,30% | +26,17% | 137,21 | 136,03 | +0,86% | +20,18% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-03 | 14,12 | 14,12 | 0,00% | +10,31% | 60,91 | 60,84 | +0,11% | +10,36% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-03 | 12,22 | 12,24 | -0,16% | +15,28% | 44,88 | 44,70 | +0,40% | +9,81% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-03 | 13,45 | 13,45 | 0,00% | +9,71% | 58,02 | 57,96 | +0,11% | +9,75% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-03 | 11,68 | 11,69 | -0,09% | +14,73% | 42,90 | 42,69 | +0,48% | +9,28% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-03 | 172,57 | 171,71 | +0,50% | +9,32% | 744,41 | 739,92 | +0,61% | +9,36% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 114,82 | 114,20 | +0,54% | +13,46% | 495,30 | 492,10 | +0,65% | +13,50% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-03 | 204,50 | 203,64 | +0,42% | +14,34% | 751,05 | 743,67 | +0,99% | +8,90% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-03 | 151,49 | 150,85 | +0,42% | +11,41% | 556,36 | 550,89 | +0,99% | +6,11% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-03 | 160,34 | 159,54 | +0,50% | +8,50% | 691,66 | 687,47 | +0,61% | +8,54% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-03 | 188,42 | 187,64 | +0,42% | +13,49% | 691,99 | 685,24 | +0,98% | +8,09% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-03 | 170,51 | 169,67 | +0,50% | +9,24% | 735,53 | 731,12 | +0,60% | +9,28% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-03 | 148,76 | 148,15 | +0,41% | +14,24% | 546,34 | 541,03 | +0,98% | +8,81% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-03 | 130,08 | 129,15 | +0,72% | +13,50% | 561,13 | 556,52 | +0,83% | +13,54% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-03 | 114,93 | 114,21 | +0,63% | +18,70% | 422,09 | 417,08 | +1,20% | +13,06% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-03 | 111,97 | 111,26 | +0,64% | +18,12% | 411,22 | 406,31 | +1,21% | +12,51% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-03 | 184,35 | 183,41 | +0,51% | +6,75% | 795,23 | 790,33 | +0,62% | +6,79% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-03 | 152,91 | 152,25 | +0,43% | +11,65% | 561,58 | 556,00 | +1,00% | +6,35% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-03 | 172,03 | 171,16 | +0,51% | +5,95% | 742,09 | 737,55 | +0,62% | +5,99% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-03 | 142,56 | 141,95 | +0,43% | +10,81% | 523,57 | 518,39 | +1,00% | +5,55% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-03 | 187,17 | 187,27 | -0,05% | +7,97% | 807,39 | 806,97 | +0,05% | +8,01% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-03 | 207,25 | 207,04 | +0,10% | +13,12% | 761,15 | 756,09 | +0,67% | +7,75% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-03 | 20,10 | 19,99 | +0,55% | +15,38% | 73,82 | 73,00 | +1,12% | +9,90% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-03 | 15,62 | 15,54 | +0,51% | +12,05% | 57,37 | 56,75 | +1,08% | +6,73% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-03 | 19,25 | 19,14 | +0,57% | +14,86% | 70,70 | 69,90 | +1,14% | +9,40% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 6,56 | 6,54 | +0,31% | +8,97% | 28,30 | 28,18 | +0,41% | +9,01% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-03 | 9,15 | 9,12 | +0,33% | +10,77% | 33,60 | 33,31 | +0,90% | +5,51% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-03 | 5,04 | 5,04 | 0,00% | +9,33% | 18,51 | 18,41 | +0,57% | +4,13% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-03 | 117,39 | 116,99 | +0,34% | +10,07% | 506,38 | 504,12 | +0,45% | +10,11% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 175,84 | 175,41 | +0,25% | +13,16% | 758,52 | 755,86 | +0,35% | +13,20% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-03 | 138,23 | 137,88 | +0,25% | +15,11% | 507,66 | 503,52 | +0,82% | +9,65% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-03 | 132,09 | 131,76 | +0,25% | +13,77% | 485,11 | 481,17 | +0,82% | +8,37% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-03 | 105,64 | 105,29 | +0,33% | +9,25% | 455,70 | 453,70 | +0,44% | +9,29% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 162,97 | 162,57 | +0,25% | +12,30% | 703,00 | 700,53 | +0,35% | +12,34% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-03 | 124,39 | 124,08 | +0,25% | +14,27% | 456,83 | 453,13 | +0,82% | +8,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-03 | 259,70 | 258,22 | +0,57% | +9,30% | 1120,27 | 1112,70 | +0,68% | +9,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 193,30 | 192,38 | +0,48% | +12,49% | 833,84 | 828,99 | +0,59% | +12,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-03 | 306,95 | 305,46 | +0,49% | +14,32% | 1127,30 | 1115,51 | +1,06% | +8,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-03 | 294,57 | 293,14 | +0,49% | +13,35% | 1081,84 | 1070,52 | +1,06% | +7,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-03 | 246,85 | 245,45 | +0,57% | +8,76% | 1064,84 | 1057,67 | +0,68% | +8,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 184,98 | 184,10 | +0,48% | +11,93% | 797,95 | 793,30 | +0,59% | +11,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-03 | 290,80 | 289,39 | +0,49% | +13,75% | 1067,99 | 1056,82 | +1,06% | +8,34% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-03 | 149,37 | 148,07 | +0,88% | +18,56% | 548,58 | 540,74 | +1,45% | +12,92% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-03 | 144,76 | 143,50 | +0,88% | +17,55% | 531,65 | 524,05 | +1,45% | +11,96% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-03 | 139,53 | 138,32 | +0,87% | +17,97% | 512,44 | 505,13 | +1,45% | +12,36% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-03 | 2,72 | 2,72 | 0,00% | -7,17% | 11,73 | 11,72 | +0,11% | -7,13% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-03 | 2,60 | 2,60 | 0,00% | -8,45% | 11,22 | 11,20 | +0,11% | -8,41% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-03 | 4,90 | 4,84 | +1,24% | +16,67% | 21,14 | 20,86 | +1,35% | +16,71% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-03 | 4,53 | 4,47 | +1,34% | +15,27% | 19,54 | 19,26 | +1,45% | +15,31% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-03 | 1,50 | 1,51 | -0,66% | -6,83% | 6,47 | 6,51 | -0,56% | -6,80% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-03 | 1,38 | 1,39 | -0,72% | -8,00% | 5,95 | 5,99 | -0,61% | -7,96% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-03 | 8,00 | 7,92 | +1,01% | +25,79% | 34,51 | 34,13 | +1,12% | +25,84% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-03 | 7,73 | 7,65 | +1,05% | +24,88% | 33,34 | 32,96 | +1,15% | +24,93% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-03 | 3,58 | 3,55 | +0,85% | 0,00% | 13,15 | 12,96 | +1,42% | +336,81% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-03 | 3,38 | 3,36 | +0,60% | 0,00% | 12,41 | 12,27 | +1,17% | +331,02% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-03 | 2,07 | 2,08 | -0,48% | +19,65% | 7,60 | 7,60 | +0,08% | +1,91% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-03 | 1,53 | 1,54 | -0,65% | +17,69% | 6,60 | 6,64 | -0,54% | +17,74% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-03 | 4,14 | 4,13 | +0,24% | -2,36% | 17,86 | 17,80 | +0,35% | -2,32% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-03 | 4,29 | 4,28 | +0,23% | -3,60% | 15,76 | 15,63 | +0,80% | -17,89% | |
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)