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 | 2017-10-05 | 26,53 | 26,57 | -0,15% | +10,36% | 114,14 | 114,53 | -0,34% | +10,46% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-05 | 21,10 | 21,10 | 0,00% | +15,93% | 77,22 | 77,52 | -0,38% | +10,28% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-05 | 27,05 | 27,09 | -0,15% | +11,09% | 116,38 | 116,77 | -0,33% | +11,19% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-05 | 24,19 | 24,19 | 0,00% | +16,35% | 88,53 | 88,87 | -0,38% | +10,68% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-05 | 153,08 | 152,93 | +0,10% | +23,94% | 658,63 | 659,21 | -0,09% | +24,06% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-05 | 10,88 | 10,87 | +0,09% | +26,81% | 46,81 | 46,86 | -0,09% | +26,93% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-05 | 10,32 | 10,32 | 0,00% | +26,01% | 44,40 | 44,48 | -0,19% | +26,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-05 | 12,36 | 12,35 | +0,08% | +23,97% | 53,18 | 53,23 | -0,10% | +24,09% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-05 | 135,44 | 135,56 | -0,09% | +13,16% | 582,73 | 584,33 | -0,27% | +13,27% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-05 | 117,58 | 117,51 | +0,06% | +17,37% | 505,89 | 506,53 | -0,13% | +17,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-05 | 480,20 | 480,57 | -0,08% | +16,82% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-05 | 1029,83 | 1030,71 | -0,09% | +13,49% | 4430,84 | 4442,88 | -0,27% | +13,60% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-05 | 1317,38 | 1316,52 | +0,07% | +18,49% | 5668,03 | 5674,86 | -0,12% | +18,61% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-05 | 1260,83 | 1259,92 | +0,07% | +20,70% | 4614,26 | 4628,57 | -0,31% | +14,82% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-05 | 1415,58 | 1416,79 | -0,09% | +13,49% | 6090,53 | 6107,07 | -0,27% | +13,60% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-05 | 111,77 | 111,87 | -0,09% | +14,88% | 480,89 | 482,22 | -0,27% | +14,99% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-05 | 146,87 | 145,89 | +0,67% | +16,28% | 713,22 | 710,02 | +0,45% | +14,91% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-05 | 1549,88 | 1551,20 | -0,09% | +13,52% | 6668,36 | 6686,45 | -0,27% | +13,63% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-05 | 1172,92 | 1172,07 | +0,07% | +18,94% | 4292,54 | 4305,83 | -0,31% | +13,14% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-05 | 3495,14 | 3506,79 | -0,33% | +10,92% | 581,24 | 582,83 | -0,27% | +15,94% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-05 | 11,60 | 11,63 | -0,26% | +13,61% | 42,45 | 42,73 | -0,64% | +8,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-05 | 148,76 | 149,24 | -0,32% | +11,02% | 640,04 | 643,30 | -0,51% | +11,13% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-05 | 10,99 | 11,02 | -0,27% | +14,36% | 40,22 | 40,48 | -0,65% | +8,79% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-05 | 3432,50 | 3443,93 | -0,33% | +11,14% | 570,83 | 572,38 | -0,27% | +16,17% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-05 | 11,00 | 11,04 | -0,36% | +13,64% | 29,58 | 29,73 | -0,51% | +8,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-05 | 153,10 | 153,59 | -0,32% | +12,53% | 658,71 | 662,05 | -0,50% | +12,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-05 | 148,14 | 148,62 | -0,32% | +11,69% | 637,37 | 640,63 | -0,51% | +11,79% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-05 | 1546,93 | 1551,90 | -0,32% | +12,44% | 6655,67 | 6689,46 | -0,51% | +12,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-05 | 1088,09 | 1091,33 | -0,30% | +15,26% | 3982,08 | 4009,22 | -0,68% | +9,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-05 | 1593,44 | 1598,56 | -0,32% | +13,52% | 6855,78 | 6890,59 | -0,51% | +13,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-05 | 1546,45 | 1551,42 | -0,32% | +12,46% | 6653,60 | 6687,40 | -0,51% | +12,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-05 | 1112,40 | 1116,00 | -0,32% | +12,80% | 4180,51 | 4198,17 | -0,42% | +7,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-05 | 1100,28 | 1103,81 | -0,32% | +13,48% | 4733,95 | 4757,97 | -0,50% | +13,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-05 | 107,19 | 107,53 | -0,32% | +12,48% | 461,19 | 463,51 | -0,50% | +12,58% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-05 | 117,19 | 117,57 | -0,32% | +13,36% | 504,21 | 506,79 | -0,51% | +13,47% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-05 | 150,87 | 150,21 | +0,44% | +14,67% | 732,64 | 731,04 | +0,22% | +13,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-05 | 298022,00 | 298940,00 | -0,31% | +12,79% | 9686,91 | 9708,98 | -0,23% | -2,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-05 | 1551,55 | 1556,52 | -0,32% | +12,36% | 6675,54 | 6709,38 | -0,50% | +12,47% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-05 | 1086,83 | 1090,30 | -0,32% | +12,46% | 4676,09 | 4699,74 | -0,50% | +12,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-05 | 1614,54 | 1619,70 | -0,32% | +13,87% | 6946,56 | 6981,72 | -0,50% | +13,97% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-05 | 14,94 | 14,90 | +0,27% | +20,19% | 54,68 | 54,74 | -0,11% | +14,34% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-05 | 19,53 | 19,48 | +0,26% | +12,50% | 84,03 | 83,97 | +0,07% | +12,61% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-05 | 12,52 | 12,48 | +0,32% | +14,34% | 45,82 | 45,85 | -0,06% | +8,77% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-05 | 18,93 | 18,88 | +0,26% | +11,95% | 81,45 | 81,38 | +0,08% | +12,05% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-05 | 12,30 | 12,29 | +0,08% | +12,64% | 45,01 | 45,15 | -0,30% | +7,15% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-05 | 18,40 | 18,41 | -0,05% | +14,36% | 67,34 | 67,63 | -0,44% | +8,78% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-05 | 17,02 | 16,86 | +0,95% | +10,88% | 82,65 | 82,05 | +0,73% | +9,58% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 15,22 | 15,17 | +0,33% | +8,71% | 65,48 | 65,39 | +0,14% | +8,82% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 36,29 | 36,20 | +0,25% | +14,26% | 156,14 | 156,04 | +0,06% | +14,37% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 13,86 | 13,86 | 0,00% | +17,06% | 59,63 | 59,74 | -0,19% | +17,17% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 32,38 | 32,08 | +0,94% | +16,02% | 157,24 | 156,13 | +0,71% | +14,65% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-05 | 42,53 | 42,55 | -0,05% | +19,57% | 155,65 | 156,32 | -0,43% | +13,74% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 33,61 | 33,53 | +0,24% | +13,66% | 144,61 | 144,53 | +0,05% | +13,77% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-05 | 39,39 | 39,41 | -0,05% | +18,97% | 144,16 | 144,78 | -0,43% | +13,17% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 17,17 | 17,16 | +0,06% | +18,01% | 73,87 | 73,97 | -0,13% | +18,12% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 18,09 | 18,13 | -0,22% | +20,84% | 77,83 | 78,15 | -0,41% | +20,96% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-05 | 20,13 | 20,17 | -0,20% | +23,50% | 73,67 | 74,10 | -0,58% | +17,48% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 17,32 | 17,36 | -0,23% | +20,19% | 74,52 | 74,83 | -0,42% | +20,31% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 12,48 | 12,46 | +0,16% | +26,19% | 45,67 | 45,77 | -0,22% | +20,04% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-05 | 29,30 | 29,35 | -0,17% | +29,82% | 107,23 | 107,82 | -0,55% | +23,49% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-05 | 25,00 | 24,96 | +0,16% | +24,01% | 107,56 | 107,59 | -0,03% | +24,13% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 23,54 | 23,50 | +0,17% | +23,44% | 101,28 | 101,30 | -0,02% | +23,56% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 102,34 | 101,93 | +0,40% | +21,82% | 440,32 | 439,37 | +0,22% | +21,93% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-05 | 119,93 | 119,83 | +0,08% | +27,48% | 438,91 | 440,22 | -0,30% | +21,26% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 93,19 | 92,83 | +0,39% | +21,20% | 400,95 | 400,14 | +0,20% | +21,31% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-05 | 109,22 | 109,12 | +0,09% | +26,85% | 399,71 | 400,87 | -0,29% | +20,67% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-05 | 14,81 | 14,78 | +0,20% | +23,31% | 54,20 | 54,30 | -0,18% | +17,30% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 13,55 | 13,51 | +0,30% | +20,02% | 58,30 | 58,23 | +0,11% | +20,13% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 29,37 | 29,15 | +0,75% | +16,55% | 126,36 | 125,65 | +0,57% | +16,66% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-05 | 34,42 | 34,27 | +0,44% | +21,97% | 125,97 | 125,90 | +0,05% | +16,03% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 26,76 | 26,56 | +0,75% | +15,99% | 115,14 | 114,49 | +0,57% | +16,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-05 | 31,36 | 31,22 | +0,45% | +21,36% | 114,77 | 114,69 | +0,07% | +15,45% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 30,55 | 30,50 | +0,16% | +20,56% | 131,44 | 131,47 | -0,02% | +20,68% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-05 | 13,99 | 13,96 | +0,21% | +21,23% | 67,94 | 67,94 | -0,01% | +19,80% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 14,56 | 14,53 | +0,21% | +22,77% | 53,29 | 53,38 | -0,18% | +16,78% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-05 | 35,81 | 35,85 | -0,11% | +26,18% | 131,05 | 131,70 | -0,49% | +20,03% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 27,94 | 27,89 | +0,18% | +19,97% | 120,21 | 120,22 | -0,01% | +20,08% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-05 | 32,74 | 32,79 | -0,15% | +25,54% | 119,82 | 120,46 | -0,53% | +19,42% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 24,08 | 24,07 | +0,04% | +12,58% | 103,60 | 103,75 | -0,14% | +12,68% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 12,67 | 12,67 | 0,00% | +14,35% | 46,37 | 46,55 | -0,38% | +8,78% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-05 | 28,22 | 28,30 | -0,28% | +17,83% | 103,28 | 103,97 | -0,66% | +12,09% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 22,84 | 22,83 | +0,04% | +12,07% | 98,27 | 98,41 | -0,14% | +12,18% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 115,53 | 115,47 | +0,05% | +13,49% | 497,07 | 497,73 | -0,13% | +13,60% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-05 | 11,31 | 11,30 | +0,09% | +13,78% | 54,92 | 54,99 | -0,13% | +12,44% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 16,65 | 16,64 | +0,06% | +15,30% | 60,93 | 61,13 | -0,32% | +9,69% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-05 | 135,40 | 135,74 | -0,25% | +18,78% | 495,52 | 498,67 | -0,63% | +12,99% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 105,38 | 105,32 | +0,06% | +12,92% | 453,40 | 453,98 | -0,13% | +13,03% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 42,41 | 42,49 | -0,19% | +17,64% | 182,47 | 183,15 | -0,37% | +17,75% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-05 | 13,93 | 13,95 | -0,14% | +17,95% | 67,65 | 67,89 | -0,36% | +16,56% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 15,69 | 15,72 | -0,19% | +19,68% | 57,42 | 57,75 | -0,57% | +13,85% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-05 | 49,70 | 49,95 | -0,50% | +23,11% | 181,89 | 183,50 | -0,88% | +17,11% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 39,78 | 39,86 | -0,20% | +17,03% | 171,15 | 171,82 | -0,39% | +17,15% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-05 | 46,62 | 46,85 | -0,49% | +22,49% | 170,62 | 172,11 | -0,87% | +16,52% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 70,21 | 69,98 | +0,33% | +15,82% | 302,08 | 301,65 | +0,14% | +15,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 62,65 | 62,01 | +1,03% | +17,59% | 304,24 | 301,79 | +0,81% | +16,20% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-05 | 82,28 | 82,26 | +0,02% | +21,20% | 301,12 | 302,20 | -0,36% | +15,29% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 65,36 | 65,14 | +0,34% | +15,25% | 281,21 | 280,79 | +0,15% | +15,36% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-05 | 76,59 | 76,57 | +0,03% | +20,60% | 280,30 | 281,30 | -0,36% | +14,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 16,78 | 16,71 | +0,42% | +13,84% | 72,20 | 72,03 | +0,23% | +13,95% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-05 | 19,66 | 19,64 | +0,10% | +19,08% | 71,95 | 72,15 | -0,28% | +13,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-05 | 13,42 | 13,41 | +0,07% | +17,10% | 57,74 | 57,80 | -0,11% | +17,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 15,83 | 15,77 | +0,38% | +13,23% | 68,11 | 67,98 | +0,19% | +13,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 12,92 | 12,91 | +0,08% | +16,61% | 55,59 | 55,65 | -0,11% | +16,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-05 | 18,55 | 18,54 | +0,05% | +18,45% | 67,89 | 68,11 | -0,33% | +12,68% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 8,81 | 8,80 | +0,11% | +11,24% | 37,91 | 37,93 | -0,07% | +11,34% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-05 | 13,42 | 13,39 | +0,22% | +13,44% | 49,11 | 49,19 | -0,16% | +7,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 10,61 | 10,56 | +0,47% | +7,83% | 45,65 | 45,52 | +0,29% | +7,93% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 8,36 | 8,35 | +0,12% | +10,73% | 35,97 | 35,99 | -0,07% | +10,83% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 14,39 | 14,36 | +0,21% | +7,71% | 61,91 | 61,90 | +0,02% | +7,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 14,90 | 14,92 | -0,13% | +10,62% | 64,11 | 64,31 | -0,32% | +10,72% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 17,84 | 17,86 | -0,11% | +12,84% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-05 | 16,86 | 16,88 | -0,12% | +12,70% | 61,70 | 62,01 | -0,50% | +7,21% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 13,93 | 13,90 | +0,22% | +7,15% | 59,93 | 59,92 | +0,03% | +7,26% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-05 | 16,32 | 16,34 | -0,12% | +12,16% | 59,73 | 60,03 | -0,50% | +6,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 43,16 | 43,11 | +0,12% | +12,19% | 185,70 | 185,83 | -0,07% | +12,30% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-05 | 50,58 | 50,67 | -0,18% | +17,41% | 185,11 | 186,15 | -0,56% | +11,69% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 39,43 | 39,38 | +0,13% | +11,60% | 169,65 | 169,75 | -0,06% | +11,71% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-05 | 46,21 | 46,30 | -0,19% | +16,81% | 169,12 | 170,09 | -0,57% | +11,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 86,57 | 86,21 | +0,42% | +10,42% | 372,47 | 371,61 | +0,23% | +10,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-05 | 101,45 | 101,34 | +0,11% | +15,55% | 371,28 | 372,29 | -0,27% | +9,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 80,32 | 79,99 | +0,41% | +9,86% | 345,58 | 344,80 | +0,23% | +9,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-05 | 94,13 | 94,04 | +0,10% | +14,97% | 344,49 | 345,48 | -0,29% | +9,37% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 30,89 | 30,97 | -0,26% | +7,41% | 132,90 | 133,50 | -0,44% | +7,51% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-05 | 36,20 | 36,40 | -0,55% | +12,42% | 132,48 | 133,72 | -0,93% | +6,94% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 29,18 | 29,25 | -0,24% | +6,89% | 125,55 | 126,08 | -0,42% | +6,99% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-05 | 34,19 | 34,38 | -0,55% | +11,84% | 125,12 | 126,30 | -0,93% | +6,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 11,34 | 11,30 | +0,35% | +11,18% | 48,79 | 48,71 | +0,17% | +11,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 9,32 | 9,32 | 0,00% | +25,27% | 40,10 | 40,17 | -0,19% | +25,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 14,41 | 14,42 | -0,07% | +27,52% | 52,74 | 52,97 | -0,45% | +21,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-05 | 13,30 | 13,28 | +0,15% | +16,36% | 48,67 | 48,79 | -0,23% | +10,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 10,70 | 10,65 | +0,47% | +10,65% | 46,04 | 45,91 | +0,28% | +10,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 8,86 | 8,86 | 0,00% | +24,79% | 38,12 | 38,19 | -0,19% | +24,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-05 | 12,54 | 12,52 | +0,16% | +15,79% | 45,89 | 45,99 | -0,22% | +10,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 55,69 | 55,74 | -0,09% | +15,68% | 239,61 | 240,27 | -0,28% | +15,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 47,61 | 47,88 | -0,56% | +30,40% | 204,84 | 206,39 | -0,75% | +30,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 13,89 | 13,97 | -0,57% | +32,79% | 50,83 | 51,32 | -0,95% | +26,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-05 | 65,26 | 65,52 | -0,40% | +21,05% | 238,83 | 240,70 | -0,78% | +15,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 50,72 | 50,77 | -0,10% | +15,09% | 218,22 | 218,84 | -0,28% | +15,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-05 | 59,44 | 59,68 | -0,40% | +20,45% | 217,53 | 219,25 | -0,78% | +14,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 62,92 | 62,11 | +1,30% | +20,10% | 270,71 | 267,73 | +1,12% | +20,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 56,15 | 55,04 | +2,02% | +21,93% | 272,67 | 267,87 | +1,79% | +20,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 9,81 | 9,71 | +1,03% | +24,97% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-05 | 73,74 | 73,01 | +1,00% | +25,69% | 269,87 | 268,22 | +0,61% | +19,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 58,32 | 57,57 | +1,30% | +19,51% | 250,92 | 248,16 | +1,12% | +19,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-05 | 52,04 | 51,02 | +2,00% | +21,33% | 252,71 | 248,30 | +1,77% | +19,91% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-05 | 68,34 | 67,67 | +0,99% | +25,05% | 250,10 | 248,60 | +0,61% | +18,96% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-05 | 8,51 | 8,46 | +0,59% | +15,62% | 31,14 | 31,08 | +0,21% | +9,99% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 7,04 | 6,99 | +0,72% | +10,00% | 30,29 | 30,13 | +0,53% | +10,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 8,14 | 8,11 | +0,37% | +12,74% | 35,02 | 34,96 | +0,18% | +12,85% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-05 | 9,54 | 9,53 | +0,10% | +17,92% | 34,91 | 35,01 | -0,28% | +12,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 7,51 | 7,48 | +0,40% | +12,26% | 32,31 | 32,24 | +0,21% | +12,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-05 | 8,80 | 8,79 | +0,11% | +17,33% | 32,21 | 32,29 | -0,27% | +11,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 32,79 | 32,71 | +0,24% | +10,63% | 141,08 | 141,00 | +0,06% | +10,73% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 29,26 | 28,99 | +0,93% | +12,32% | 142,09 | 141,09 | +0,71% | +11,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-05 | 38,43 | 38,46 | -0,08% | +15,75% | 140,64 | 141,29 | -0,46% | +10,11% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 30,41 | 30,34 | +0,23% | +10,06% | 130,84 | 130,78 | +0,04% | +10,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-05 | 35,64 | 35,67 | -0,08% | +15,15% | 130,43 | 131,04 | -0,46% | +9,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 115,75 | 116,15 | -0,34% | +11,28% | 498,01 | 500,67 | -0,53% | +11,38% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 103,29 | 102,93 | +0,35% | +12,98% | 501,59 | 500,94 | +0,13% | +11,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-05 | 135,65 | 136,54 | -0,65% | +16,45% | 496,44 | 501,61 | -1,03% | +10,77% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 105,55 | 105,92 | -0,35% | +10,72% | 454,13 | 456,57 | -0,53% | +10,83% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-05 | 94,19 | 93,86 | +0,35% | +12,43% | 457,40 | 456,80 | +0,13% | +11,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 70,41 | 70,03 | +0,54% | +3,15% | 302,94 | 301,86 | +0,36% | +3,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 62,84 | 62,06 | +1,26% | +4,75% | 305,16 | 302,03 | +1,03% | +3,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-05 | 82,52 | 82,32 | +0,24% | +7,95% | 302,00 | 302,42 | -0,14% | +2,69% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-05 | 56,58 | 56,45 | +0,23% | +6,43% | 243,44 | 243,33 | +0,04% | +6,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 65,13 | 64,77 | +0,56% | +2,65% | 280,22 | 279,19 | +0,37% | +2,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 48,82 | 48,71 | +0,23% | +5,90% | 210,05 | 209,96 | +0,04% | +6,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-05 | 76,33 | 76,15 | +0,24% | +7,42% | 279,35 | 279,75 | -0,15% | +2,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 27,52 | 27,36 | +0,58% | +19,34% | 118,41 | 117,94 | +0,40% | +19,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 21,96 | 21,91 | +0,23% | +22,96% | 94,48 | 94,44 | +0,04% | +23,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-05 | 32,25 | 32,16 | +0,28% | +24,90% | 118,03 | 118,15 | -0,10% | +18,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 25,63 | 25,48 | +0,59% | +18,77% | 110,27 | 109,83 | +0,40% | +18,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 19,73 | 19,68 | +0,25% | +22,39% | 84,89 | 84,83 | +0,07% | +22,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-05 | 30,03 | 29,96 | +0,23% | +24,24% | 109,90 | 110,06 | -0,15% | +18,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 15,64 | 15,50 | +0,90% | +15,34% | 67,29 | 66,81 | +0,72% | +15,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 16,81 | 16,70 | +0,66% | +18,46% | 72,33 | 71,99 | +0,47% | +18,58% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-05 | 18,34 | 18,22 | +0,66% | +20,74% | 67,12 | 66,93 | +0,28% | +14,85% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 14,52 | 14,39 | +0,90% | +14,78% | 62,47 | 62,03 | +0,72% | +14,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-05 | 17,02 | 16,92 | +0,59% | +20,11% | 62,29 | 62,16 | +0,21% | +14,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 182,44 | 181,04 | +0,77% | +6,65% | 784,95 | 780,37 | +0,59% | +6,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-05 | 213,81 | 212,83 | +0,46% | +11,62% | 782,48 | 781,87 | +0,08% | +6,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 166,34 | 165,07 | +0,77% | +6,12% | 715,68 | 711,53 | +0,58% | +6,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-05 | 194,95 | 194,05 | +0,46% | +11,06% | 713,46 | 712,88 | +0,08% | +5,65% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 12,52 | 12,49 | +0,24% | +14,76% | 53,87 | 53,84 | +0,05% | +14,87% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 11,15 | 11,12 | +0,27% | +16,75% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-05 | 13,56 | 13,53 | +0,22% | +16,49% | 49,63 | 49,71 | -0,16% | +10,82% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 11,14 | 11,08 | +0,54% | +10,85% | 47,93 | 47,76 | +0,36% | +10,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 14,89 | 14,79 | +0,68% | -4,98% | 64,06 | 63,75 | +0,49% | -4,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 5,08 | 5,06 | +0,40% | -1,74% | 21,86 | 21,81 | +0,21% | -1,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-05 | 17,45 | 17,39 | +0,35% | -0,51% | 63,86 | 63,89 | -0,04% | -5,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 13,71 | 13,62 | +0,66% | -5,45% | 58,99 | 58,71 | +0,47% | -5,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 4,83 | 4,81 | +0,42% | -2,23% | 20,78 | 20,73 | +0,23% | -2,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-05 | 16,07 | 16,01 | +0,37% | -1,05% | 58,81 | 58,82 | -0,01% | -5,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-05 | 23,21 | 23,11 | +0,43% | +37,26% | 99,86 | 99,62 | +0,25% | +37,39% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-05 | 27,20 | 27,16 | +0,15% | +43,69% | 99,54 | 99,78 | -0,23% | +36,68% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 21,52 | 21,43 | +0,42% | +36,63% | 92,59 | 92,37 | +0,23% | +36,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-05 | 25,23 | 25,19 | +0,16% | +43,03% | 92,33 | 92,54 | -0,22% | +36,06% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 26,25 | 26,07 | +0,69% | -8,89% | 112,94 | 112,38 | +0,50% | -8,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 4,96 | 4,95 | +0,20% | -7,29% | 21,34 | 21,34 | +0,02% | -7,20% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-05 | 30,76 | 30,65 | +0,36% | -4,65% | 112,57 | 112,60 | -0,02% | -9,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 23,94 | 23,77 | +0,72% | -9,32% | 103,00 | 102,46 | +0,53% | -9,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 4,72 | 4,71 | +0,21% | -7,81% | 20,31 | 20,30 | +0,03% | -7,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-05 | 28,05 | 27,94 | +0,39% | -5,14% | 102,66 | 102,64 | +0,01% | -9,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 33,46 | 33,44 | +0,06% | +8,88% | 143,96 | 144,14 | -0,13% | +8,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-05 | 39,22 | 39,31 | -0,23% | +13,95% | 143,53 | 144,41 | -0,61% | +8,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 30,86 | 30,83 | +0,10% | +8,36% | 132,78 | 132,89 | -0,09% | +8,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-05 | 36,16 | 36,25 | -0,25% | +13,35% | 132,34 | 133,17 | -0,63% | +7,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 32,58 | 32,08 | +1,56% | +23,50% | 140,18 | 138,28 | +1,37% | +23,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 3,38 | 3,33 | +1,50% | +27,07% | 14,54 | 14,35 | +1,31% | +27,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 5,97 | 5,90 | +1,19% | +28,94% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-05 | 38,19 | 37,71 | +1,27% | +29,28% | 139,76 | 138,53 | +0,89% | +22,98% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 29,78 | 29,32 | +1,57% | +22,91% | 128,13 | 126,38 | +1,38% | +23,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 3,22 | 3,17 | +1,58% | +26,27% | 13,85 | 13,66 | +1,39% | +26,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-05 | 34,90 | 34,47 | +1,25% | +28,64% | 127,72 | 126,63 | +0,86% | +22,37% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 23,22 | 23,09 | +0,56% | +31,19% | 99,90 | 99,53 | +0,38% | +31,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 20,72 | 20,46 | +1,27% | +33,16% | 100,62 | 99,57 | +1,05% | +31,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-05 | 27,22 | 27,14 | +0,29% | +37,34% | 99,62 | 99,70 | -0,09% | +30,64% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 21,60 | 21,48 | +0,56% | +30,51% | 92,93 | 92,59 | +0,37% | +30,64% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-05 | 25,32 | 25,25 | +0,28% | +36,64% | 92,66 | 92,76 | -0,10% | +29,98% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-05 | 153,45 | 153,37 | +0,05% | +17,59% | 561,58 | 563,43 | -0,33% | +11,86% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-05 | 150,82 | 150,76 | +0,04% | +16,19% | 732,40 | 733,72 | -0,18% | +14,82% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-05 | 149,61 | 149,53 | +0,05% | +17,00% | 547,53 | 549,33 | -0,33% | +11,30% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 357,18 | 358,08 | -0,25% | +21,14% | 1536,77 | 1543,50 | -0,44% | +21,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 346,02 | 346,90 | -0,25% | +20,91% | 1488,75 | 1495,31 | -0,44% | +21,02% | |
|
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 | 2017-10-05 | 190,79 | 190,23 | +0,29% | +3,67% | 820,87 | 819,99 | +0,11% | +1,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-05 | 33,44 | 33,39 | +0,15% | -93,56% | 143,88 | 143,93 | -0,04% | -93,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-05 | 123,13 | 123,21 | -0,06% | +33,68% | 450,62 | 452,64 | -0,45% | +28,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-05 | 219,44 | 219,16 | +0,13% | +18,84% | 944,14 | 944,69 | -0,06% | +16,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-04 | 413,43 | 412,24 | +0,29% | +53,11% | 1518,82 | 1513,99 | +0,32% | +47,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-05 | 118,14 | 117,69 | +0,38% | +30,51% | 508,30 | 507,30 | +0,20% | +28,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-05 | 210,55 | 212,20 | -0,78% | +11,40% | 770,55 | 779,56 | -1,16% | +6,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-05 | 121,31 | 120,35 | +0,80% | +39,40% | 521,94 | 518,77 | +0,61% | +36,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-05 | 203,63 | 202,80 | +0,41% | +7,07% | 876,12 | 874,17 | +0,22% | +5,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-05 | 73,49 | 72,99 | +0,69% | -68,01% | 268,95 | 268,14 | +0,30% | -69,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-05 | 658,10 | 658,59 | -0,07% | +34,57% | 2408,45 | 2419,46 | -0,46% | +28,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-05 | 534,80 | 529,68 | +0,97% | +7,28% | 2300,98 | 2283,19 | +0,78% | +5,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-05 | 75,60 | 75,16 | +0,59% | +7,66% | 325,27 | 323,98 | +0,40% | +7,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-05 | 113,54 | 113,15 | +0,34% | +4,94% | 488,51 | 487,73 | +0,16% | +2,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-05 | 48,95 | 48,61 | +0,70% | -1,33% | 210,61 | 209,53 | +0,51% | -3,17% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-05 | 113,80 | 113,88 | -0,07% | +26,30% | 416,47 | 418,36 | -0,45% | +21,02% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-05 | 2291,60 | 2296,12 | -0,20% | +22,29% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-05 | 139,87 | 140,23 | -0,26% | +20,28% | 511,88 | 515,16 | -0,64% | +15,24% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-05 | 1,18 | 1,17 | +0,85% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-05 | 15,54 | 15,51 | +0,19% | +10,13% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-05 | 22,68 | 22,65 | +0,13% | +10,20% | 83,00 | 83,21 | -0,25% | +4,83% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 28,16 | 27,99 | +0,61% | +4,61% | 121,16 | 120,65 | +0,42% | +4,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-05 | 23,27 | 23,25 | +0,09% | +10,86% | 85,16 | 85,41 | -0,30% | +5,46% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 18,21 | 18,08 | +0,72% | +10,83% | 78,35 | 77,93 | +0,53% | +10,94% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 25,02 | 24,79 | +0,93% | +8,59% | 107,65 | 106,86 | +0,74% | +8,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-05 | 21,87 | 21,77 | +0,46% | +13,49% | 80,04 | 79,98 | +0,08% | +7,96% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 36,99 | 36,68 | +0,85% | +16,84% | 159,15 | 158,11 | +0,66% | +16,95% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-05 | 26,63 | 26,53 | +0,38% | +22,38% | 97,46 | 97,46 | -0,01% | +16,42% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-05 | 17,05 | 17,00 | +0,29% | +3,33% | 49,00 | 48,73 | +0,54% | +0,72% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 22,68 | 22,52 | +0,71% | +23,19% | 97,58 | 97,07 | +0,52% | +23,31% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-05 | 19,40 | 19,35 | +0,26% | +28,90% | 71,00 | 71,09 | -0,12% | +22,62% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 17,69 | 17,53 | +0,91% | +22,51% | 76,11 | 75,56 | +0,73% | +22,62% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-05 | 18,96 | 18,80 | +0,85% | +18,95% | 81,58 | 81,04 | +0,66% | +19,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 23,86 | 23,69 | +0,72% | +15,27% | 102,66 | 102,12 | +0,53% | +15,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-05 | 16,43 | 16,38 | +0,31% | +16,77% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-05 | 17,70 | 17,66 | +0,23% | +20,49% | 64,78 | 64,88 | -0,16% | +14,62% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 16,80 | 16,68 | +0,72% | +14,44% | 72,28 | 71,90 | +0,53% | +14,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 17,73 | 17,69 | +0,23% | +12,64% | 76,28 | 76,25 | +0,04% | +12,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-05 | 13,43 | 13,44 | -0,07% | +6,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-05 | 15,50 | 15,54 | -0,26% | +17,69% | 56,73 | 57,09 | -0,64% | +11,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 16,40 | 16,36 | +0,24% | +11,79% | 70,56 | 70,52 | +0,06% | +11,90% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 15,78 | 15,72 | +0,38% | +16,20% | 67,89 | 67,76 | +0,20% | +16,31% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,54 | 16,50 | +0,24% | +9,75% | 71,16 | 71,12 | +0,06% | +9,86% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 22,24 | 22,25 | -0,04% | +14,40% | 95,69 | 95,91 | -0,23% | +14,51% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-05 | 16,54 | 16,51 | +0,18% | +17,47% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 48,20 | 48,21 | -0,02% | +13,60% | 207,38 | 207,81 | -0,21% | +13,71% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,23 | 16,23 | 0,00% | +16,76% | 69,83 | 69,96 | -0,19% | +16,87% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 14,86 | 14,86 | 0,00% | +15,91% | 63,94 | 64,05 | -0,19% | +16,02% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,55 | 16,53 | +0,12% | +13,67% | 71,21 | 71,25 | -0,06% | +13,78% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 53,41 | 53,37 | +0,07% | +12,80% | 229,80 | 230,05 | -0,11% | +12,91% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 22,19 | 22,19 | 0,00% | +20,53% | 95,47 | 95,65 | -0,19% | +20,65% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 32,73 | 32,74 | -0,03% | +19,63% | 140,82 | 141,13 | -0,22% | +19,74% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,67 | 16,67 | 0,00% | +19,58% | 71,72 | 71,86 | -0,19% | +19,70% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 21,72 | 21,79 | -0,32% | +17,41% | 93,45 | 93,93 | -0,51% | +17,52% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-05 | 14,92 | 14,90 | +0,13% | +14,07% | 54,60 | 54,74 | -0,25% | +8,51% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 17,57 | 17,46 | +0,63% | +8,39% | 75,59 | 75,26 | +0,44% | +8,49% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 18,53 | 18,54 | -0,05% | +12,30% | 79,73 | 79,92 | -0,24% | +12,41% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-05 | 18,05 | 18,10 | -0,28% | +15,63% | 66,06 | 66,49 | -0,66% | +10,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 18,45 | 18,38 | +0,38% | +7,83% | 79,38 | 79,23 | +0,19% | +7,93% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-05 | 16,61 | 16,60 | +0,06% | +9,64% | 60,79 | 60,98 | -0,32% | +4,29% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 17,84 | 17,75 | +0,51% | -0,34% | 76,76 | 76,51 | +0,32% | -0,24% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 15,71 | 15,63 | +0,51% | -1,07% | 67,59 | 67,37 | +0,33% | -0,98% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 30,58 | 30,35 | +0,76% | +18,90% | 131,57 | 130,82 | +0,57% | +19,01% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 24,02 | 23,95 | +0,29% | +2,30% | 103,35 | 103,24 | +0,11% | +2,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-05 | 15,56 | 15,59 | -0,19% | +6,94% | 56,94 | 57,27 | -0,57% | +1,73% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 33,26 | 33,18 | +0,24% | +1,53% | 143,10 | 143,02 | +0,06% | +1,62% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 42,92 | 42,83 | +0,21% | +7,73% | 184,66 | 184,62 | +0,02% | +7,83% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 18,57 | 18,47 | +0,54% | +13,09% | 79,90 | 79,61 | +0,35% | +13,20% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 17,10 | 17,01 | +0,53% | +12,20% | 73,57 | 73,32 | +0,34% | +12,31% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 15,39 | 15,29 | +0,65% | +1,18% | 66,22 | 65,91 | +0,47% | +1,28% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-05 | 15,32 | 15,28 | +0,26% | +5,87% | 56,07 | 56,13 | -0,12% | +0,71% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 14,14 | 14,04 | +0,71% | +0,50% | 60,84 | 60,52 | +0,53% | +0,59% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 18,66 | 18,51 | +0,81% | +19,54% | 80,28 | 79,79 | +0,62% | +19,65% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 52,68 | 52,22 | +0,88% | +21,35% | 226,66 | 225,09 | +0,69% | +21,47% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,54 | 16,24 | +1,85% | +14,86% | 71,16 | 70,00 | +1,66% | +14,97% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 44,30 | 43,48 | +1,89% | +14,06% | 190,60 | 187,42 | +1,70% | +14,17% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-05 | 45,77 | 45,59 | +0,39% | +15,12% | 167,50 | 167,48 | +0,01% | +9,50% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 15,27 | 15,19 | +0,53% | +28,21% | 65,70 | 65,48 | +0,34% | +28,33% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 8,96 | 8,91 | +0,56% | +27,27% | 38,55 | 38,41 | +0,37% | +27,39% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 25,36 | 25,37 | -0,04% | +15,59% | 109,11 | 109,36 | -0,22% | +15,70% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 17,36 | 17,38 | -0,12% | +17,14% | 74,69 | 74,92 | -0,30% | +17,25% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-05 | 52,18 | 51,86 | +0,62% | +20,54% | 224,50 | 223,54 | +0,43% | +20,65% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 18,62 | 18,60 | +0,11% | +27,10% | 80,11 | 80,18 | -0,08% | +27,22% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 21,13 | 20,99 | +0,67% | +8,47% | 90,91 | 90,48 | +0,48% | +8,57% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-05 | 14,32 | 14,35 | -0,21% | +21,98% | 53,82 | 53,98 | -0,31% | +16,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 14,63 | 14,53 | +0,69% | +18,27% | 62,95 | 62,63 | +0,50% | +18,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-05 | 19,09 | 19,05 | +0,21% | +23,64% | 69,86 | 69,98 | -0,17% | +17,61% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 48,65 | 48,32 | +0,68% | +17,34% | 209,32 | 208,28 | +0,50% | +17,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 10,45 | 10,40 | +0,48% | +14,96% | 44,96 | 44,83 | +0,29% | +15,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 8,89 | 8,90 | -0,11% | +17,44% | 38,25 | 38,36 | -0,30% | +17,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-05 | 9,34 | 9,36 | -0,21% | +20,05% | 34,18 | 34,39 | -0,59% | +14,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 8,65 | 8,66 | -0,12% | +16,89% | 37,22 | 37,33 | -0,30% | +17,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-05 | 11,09 | 11,07 | +0,18% | +19,38% | 40,59 | 40,67 | -0,20% | +13,56% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 12,07 | 11,98 | +0,75% | +13,76% | 51,93 | 51,64 | +0,56% | +13,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 33,23 | 33,13 | +0,30% | +23,44% | 142,97 | 142,81 | +0,12% | +23,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 25,70 | 25,75 | -0,19% | +26,29% | 110,57 | 111,00 | -0,38% | +26,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-05 | 38,96 | 39,05 | -0,23% | +28,92% | 142,58 | 143,46 | -0,61% | +22,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 44,96 | 44,83 | +0,29% | +22,81% | 193,44 | 193,24 | +0,10% | +22,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 34,65 | 34,73 | -0,23% | +25,59% | 149,08 | 149,70 | -0,42% | +25,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 15,58 | 15,61 | -0,19% | +28,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-05 | 52,62 | 52,74 | -0,23% | +28,28% | 192,57 | 193,75 | -0,61% | +22,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 55,07 | 54,66 | +0,75% | +6,95% | 236,94 | 235,61 | +0,56% | +7,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-05 | 47,24 | 47,12 | +0,25% | +11,73% | 172,88 | 173,10 | -0,13% | +6,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 20,92 | 20,76 | +0,77% | +6,46% | 90,01 | 89,49 | +0,58% | +6,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-05 | 17,24 | 17,20 | +0,23% | +11,15% | 63,09 | 63,19 | -0,15% | +5,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-05 | 34,08 | 34,07 | +0,03% | +17,40% | 124,72 | 125,16 | -0,35% | +11,67% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-05 | 29,65 | 29,64 | +0,03% | +16,50% | 108,51 | 108,89 | -0,35% | +10,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 18,64 | 18,50 | +0,76% | +23,12% | 80,20 | 79,74 | +0,57% | +23,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 11,44 | 11,41 | +0,26% | +25,58% | 49,22 | 49,18 | +0,08% | +25,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-05 | 18,04 | 17,99 | +0,28% | +28,67% | 66,02 | 66,09 | -0,10% | +22,40% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 17,57 | 17,43 | +0,80% | +22,52% | 75,59 | 75,13 | +0,62% | +22,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-05 | 16,99 | 16,95 | +0,24% | +27,94% | 62,18 | 62,27 | -0,15% | +21,70% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-05 | 28,63 | 28,58 | +0,17% | +25,68% | 104,78 | 104,99 | -0,21% | +19,55% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-05 | 27,81 | 27,77 | +0,14% | +25,04% | 101,78 | 102,02 | -0,24% | +18,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 25,03 | 24,94 | +0,36% | +23,24% | 107,69 | 107,50 | +0,17% | +23,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-05 | 29,28 | 29,33 | -0,17% | +28,70% | 107,16 | 107,75 | -0,55% | +22,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 22,82 | 22,74 | +0,35% | +22,62% | 98,18 | 98,02 | +0,17% | +22,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-05 | 41,71 | 41,66 | +0,12% | +24,81% | 152,65 | 153,05 | -0,26% | +18,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 18,88 | 18,77 | +0,59% | +18,89% | 81,23 | 80,91 | +0,40% | +19,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-05 | 22,08 | 22,06 | +0,09% | +24,18% | 80,81 | 81,04 | -0,29% | +18,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 14,85 | 14,77 | +0,54% | +8,55% | 63,89 | 63,67 | +0,35% | +8,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-05 | 12,16 | 12,16 | 0,00% | +13,33% | 44,50 | 44,67 | -0,38% | +7,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-05 | 11,58 | 11,58 | 0,00% | +12,87% | 42,38 | 42,54 | -0,38% | +7,36% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 24,54 | 24,52 | +0,08% | +21,67% | 105,58 | 105,69 | -0,10% | +21,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 14,27 | 14,26 | +0,07% | +20,73% | 61,40 | 61,47 | -0,12% | +20,84% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 17,30 | 17,25 | +0,29% | +15,10% | 74,43 | 74,36 | +0,10% | +15,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 16,52 | 16,47 | +0,30% | +14,33% | 71,08 | 70,99 | +0,12% | +14,43% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-05 | 12,19 | 12,16 | +0,25% | +16,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 24,29 | 24,28 | +0,04% | +18,26% | 104,51 | 104,66 | -0,14% | +18,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,50 | 16,51 | -0,06% | +13,17% | 70,99 | 71,17 | -0,25% | +13,28% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-05 | 28,39 | 28,53 | -0,49% | +23,49% | 103,90 | 104,81 | -0,87% | +17,47% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 21,71 | 21,70 | +0,05% | +17,35% | 93,41 | 93,54 | -0,14% | +17,46% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 15,76 | 15,76 | 0,00% | +12,41% | 67,81 | 67,93 | -0,19% | +12,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,77 | 16,73 | +0,24% | +11,80% | 72,15 | 72,11 | +0,05% | +11,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-05 | 12,14 | 12,12 | +0,17% | +13,56% | 44,43 | 44,53 | -0,22% | +8,03% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-05 | 12,51 | 12,54 | -0,24% | +16,81% | 45,78 | 46,07 | -0,62% | +11,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 14,75 | 14,71 | +0,27% | +10,99% | 63,46 | 63,41 | +0,09% | +11,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-05 | 12,08 | 12,12 | -0,33% | +15,93% | 44,21 | 44,53 | -0,71% | +10,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 40,67 | 40,49 | +0,44% | +23,50% | 174,98 | 174,53 | +0,26% | +23,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-05 | 47,62 | 47,66 | -0,08% | +28,98% | 174,28 | 175,09 | -0,46% | +22,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 37,41 | 37,25 | +0,43% | +22,58% | 160,96 | 160,57 | +0,24% | +22,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 24,63 | 24,47 | +0,65% | +20,68% | 105,97 | 105,48 | +0,47% | +20,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 12,32 | 12,31 | +0,08% | +23,32% | 53,01 | 53,06 | -0,10% | +23,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-05 | 21,12 | 21,10 | +0,09% | +26,01% | 77,29 | 77,52 | -0,29% | +19,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 23,55 | 23,40 | +0,64% | +20,09% | 101,32 | 100,87 | +0,45% | +20,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 18,53 | 18,50 | +0,16% | +22,80% | 79,73 | 79,74 | -0,02% | +22,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 13,94 | 13,92 | +0,14% | +25,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 22,64 | 22,51 | +0,58% | +14,92% | 97,41 | 97,03 | +0,39% | +15,03% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 18,39 | 18,29 | +0,55% | +14,08% | 79,12 | 78,84 | +0,36% | +14,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,07 | 16,01 | +0,37% | +16,45% | 69,14 | 69,01 | +0,19% | +16,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-05 | 14,96 | 14,97 | -0,07% | +21,72% | 54,75 | 55,00 | -0,45% | +15,79% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-05 | 42,18 | 42,17 | +0,02% | +16,45% | 154,37 | 154,92 | -0,36% | +10,78% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-05 | 26,83 | 26,82 | +0,04% | +15,60% | 98,19 | 98,53 | -0,34% | +9,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 18,86 | 18,82 | +0,21% | +15,14% | 81,15 | 81,12 | +0,03% | +15,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-05 | 17,36 | 17,42 | -0,34% | +20,22% | 63,53 | 64,00 | -0,72% | +14,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 17,87 | 17,83 | +0,22% | +14,26% | 76,89 | 76,86 | +0,04% | +14,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-05 | 15,29 | 15,34 | -0,33% | +19,27% | 55,96 | 56,35 | -0,71% | +13,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-05 | 35,07 | 35,10 | -0,09% | +20,10% | 128,35 | 128,95 | -0,47% | +14,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-05 | 30,95 | 30,98 | -0,10% | +19,18% | 113,27 | 113,81 | -0,48% | +13,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-05 | 43,17 | 43,15 | +0,05% | +18,79% | 157,99 | 158,52 | -0,33% | +13,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-05 | 28,20 | 28,19 | +0,04% | +17,89% | 103,20 | 103,56 | -0,35% | +12,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 5,17 | 5,16 | +0,19% | -16,88% | 22,24 | 22,24 | +0,01% | -16,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 4,07 | 4,09 | -0,49% | -15,73% | 17,51 | 17,63 | -0,67% | -15,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-05 | 4,54 | 4,56 | -0,44% | -13,19% | 16,61 | 16,75 | -0,82% | -17,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 4,88 | 4,88 | 0,00% | -17,71% | 21,00 | 21,04 | -0,19% | -17,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-05 | 4,29 | 4,31 | -0,46% | -13,86% | 15,70 | 15,83 | -0,84% | -18,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 17,48 | 17,37 | +0,63% | +11,41% | 75,21 | 74,87 | +0,45% | +11,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-05 | 20,47 | 20,46 | +0,05% | +16,31% | 74,91 | 75,16 | -0,33% | +10,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 15,29 | 15,20 | +0,59% | +10,56% | 65,79 | 65,52 | +0,41% | +10,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 39,83 | 39,71 | +0,30% | +5,71% | 171,37 | 171,17 | +0,12% | +5,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-05 | 38,55 | 38,63 | -0,21% | +10,43% | 141,08 | 141,91 | -0,59% | +5,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 36,57 | 36,46 | +0,30% | +4,94% | 157,34 | 157,16 | +0,12% | +5,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 18,69 | 18,73 | -0,21% | +8,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-05 | 35,25 | 35,33 | -0,23% | +9,61% | 129,00 | 129,79 | -0,61% | +4,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 6,99 | 6,97 | +0,29% | +9,22% | 30,07 | 30,04 | +0,10% | +9,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-05 | 8,20 | 8,22 | -0,24% | +14,05% | 30,01 | 30,20 | -0,62% | +8,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 6,12 | 6,10 | +0,33% | +8,51% | 26,33 | 26,29 | +0,14% | +8,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-05 | 10,97 | 11,00 | -0,27% | +13,21% | 40,15 | 40,41 | -0,65% | +7,69% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-05 | 4,67 | 4,66 | +0,21% | -6,79% | 17,09 | 17,12 | -0,17% | -11,33% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-05 | 12,37 | 12,35 | +0,16% | -7,20% | 45,27 | 45,37 | -0,22% | -11,72% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 8,91 | 8,93 | -0,22% | +17,24% | 38,34 | 38,49 | -0,41% | +17,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-05 | 67,06 | 67,51 | -0,67% | +22,53% | 245,42 | 248,01 | -1,05% | +16,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 8,38 | 8,44 | -0,71% | +20,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-05 | 34,28 | 34,51 | -0,67% | +21,91% | 125,45 | 126,78 | -1,04% | +15,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 5,38 | 5,36 | +0,37% | +19,03% | 23,15 | 23,10 | +0,19% | +19,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 3,70 | 3,70 | 0,00% | +22,52% | 15,92 | 15,95 | -0,19% | +22,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-05 | 6,34 | 6,35 | -0,16% | +24,31% | 23,20 | 23,33 | -0,54% | +18,26% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 3,53 | 3,54 | -0,28% | +21,72% | 15,19 | 15,26 | -0,47% | +21,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-05 | 6,05 | 6,06 | -0,17% | +23,72% | 22,14 | 22,26 | -0,55% | +17,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 70,18 | 69,41 | +1,11% | +7,31% | 301,95 | 299,19 | +0,92% | +7,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 54,61 | 54,28 | +0,61% | +10,10% | 234,96 | 233,97 | +0,42% | +10,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-05 | 82,05 | 81,57 | +0,59% | +12,09% | 300,28 | 299,66 | +0,20% | +6,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 34,24 | 33,86 | +1,12% | +6,53% | 147,32 | 145,95 | +0,93% | +6,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-05 | 40,11 | 39,88 | +0,58% | +11,26% | 146,79 | 146,51 | +0,19% | +5,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 25,19 | 25,17 | +0,08% | +13,62% | 108,38 | 108,50 | -0,11% | +13,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-05 | 11,25 | 11,24 | +0,09% | +15,74% | 41,17 | 41,29 | -0,29% | +10,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-05 | 29,48 | 29,60 | -0,41% | +18,68% | 107,89 | 108,74 | -0,79% | +12,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 20,72 | 20,70 | +0,10% | +12,79% | 89,15 | 89,23 | -0,09% | +12,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-05 | 11,38 | 11,36 | +0,18% | +14,95% | 41,65 | 41,73 | -0,21% | +9,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-05 | 24,14 | 24,24 | -0,41% | +17,81% | 88,35 | 89,05 | -0,79% | +12,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 20,62 | 20,45 | +0,83% | +10,68% | 88,72 | 88,15 | +0,64% | +10,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-05 | 19,95 | 19,89 | +0,30% | +15,59% | 73,01 | 73,07 | -0,08% | +9,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 18,82 | 18,66 | +0,86% | +9,87% | 80,97 | 80,43 | +0,67% | +9,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-05 | 18,23 | 18,18 | +0,28% | +14,73% | 66,72 | 66,79 | -0,11% | +9,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 5,76 | 5,72 | +0,70% | -5,42% | 24,78 | 24,66 | +0,51% | -5,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-05 | 6,73 | 6,71 | +0,30% | -1,17% | 24,63 | 24,65 | -0,08% | -5,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 5,32 | 5,28 | +0,76% | -6,17% | 22,89 | 22,76 | +0,57% | -6,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 7,31 | 7,28 | +0,41% | -1,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 14,14 | 13,97 | +1,22% | +24,69% | 60,84 | 60,22 | +1,03% | +24,81% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-05 | 16,51 | 16,41 | +0,61% | +30,21% | 60,42 | 60,29 | +0,23% | +23,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 11,97 | 11,83 | +1,18% | +23,78% | 51,50 | 50,99 | +1,00% | +23,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-05 | 13,99 | 13,90 | +0,65% | +29,30% | 51,20 | 51,06 | +0,26% | +23,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-05 | 26,88 | 26,87 | +0,04% | +24,39% | 98,37 | 98,71 | -0,34% | +18,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-05 | 33,22 | 33,19 | +0,09% | +23,82% | 121,58 | 121,93 | -0,29% | +17,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 22,47 | 22,17 | +1,35% | +7,61% | 96,68 | 95,56 | +1,17% | +7,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 18,07 | 17,91 | +0,89% | +10,45% | 77,75 | 77,20 | +0,71% | +10,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 19,57 | 19,31 | +1,35% | +6,82% | 84,20 | 83,24 | +1,16% | +6,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-05 | 22,93 | 22,75 | +0,79% | +11,53% | 83,92 | 83,58 | +0,41% | +6,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 9,88 | 9,81 | +0,71% | +17,20% | 42,51 | 42,29 | +0,53% | +17,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-05 | 14,51 | 14,41 | +0,69% | +19,62% | 53,10 | 52,94 | +0,31% | +13,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 24,87 | 24,58 | +1,18% | +13,72% | 107,00 | 105,95 | +0,99% | +13,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 17,78 | 17,66 | +0,68% | +16,36% | 76,50 | 76,12 | +0,49% | +16,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 26,14 | 25,95 | +0,73% | +18,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-05 | 29,16 | 28,96 | +0,69% | +18,78% | 106,72 | 106,39 | +0,31% | +12,99% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-05 | 19,59 | 19,54 | +0,26% | +13,76% | 71,69 | 71,78 | -0,13% | +8,22% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 26,13 | 25,94 | +0,73% | +9,74% | 112,42 | 111,81 | +0,55% | +9,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-05 | 22,41 | 22,36 | +0,22% | +14,63% | 82,01 | 82,14 | -0,16% | +9,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-05 | 20,95 | 20,91 | +0,19% | +13,74% | 76,67 | 76,82 | -0,19% | +8,19% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-05 | 1227,41 | 1227,44 | 0,00% | +26,60% | 39,90 | 39,86 | +0,08% | +9,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-04 | 21,30 | 21,23 | +0,33% | +20,82% | 91,81 | 91,58 | +0,26% | +21,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-04 | 73,83 | 73,37 | +0,63% | +22,64% | 271,23 | 269,46 | +0,66% | +17,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-04 | 60,85 | 60,64 | +0,35% | +22,63% | 223,54 | 222,71 | +0,38% | +17,78% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-04 | 24,40 | 24,31 | +0,37% | +18,50% | 89,64 | 89,28 | +0,40% | +13,81% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-05 | 21,74 | 21,55 | +0,88% | +23,38% | 79,56 | 79,17 | +0,50% | +17,37% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-04 | 24,81 | 24,55 | +1,06% | +26,00% | 91,14 | 90,16 | +1,09% | +21,01% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-04 | 28,67 | 28,37 | +1,06% | +27,25% | 105,33 | 104,19 | +1,09% | +22,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-04 | 27,57 | 27,28 | +1,06% | +27,29% | 101,28 | 100,19 | +1,09% | +22,24% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-04 | 17,02 | 16,84 | +1,07% | +26,73% | 62,53 | 61,85 | +1,10% | +21,71% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-04 | 113,28 | 111,61 | +1,50% | +32,83% | 416,16 | 409,90 | +1,53% | +27,57% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-05 | 37,60 | 37,57 | +0,08% | +19,94% | 137,60 | 138,02 | -0,30% | +14,09% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-05 | 37,72 | 37,66 | +0,16% | +16,38% | 138,04 | 138,35 | -0,22% | +10,71% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-05 | 42,48 | 42,36 | +0,28% | +23,56% | 182,77 | 182,59 | +0,10% | +23,68% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-05 | 79,76 | 79,72 | +0,05% | +28,09% | 343,17 | 343,63 | -0,14% | +28,21% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-05 | 18,10 | 18,08 | +0,11% | +22,80% | 77,88 | 77,93 | -0,08% | +22,91% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-05 | 44,50 | 44,45 | +0,11% | +11,45% | 191,46 | 191,60 | -0,07% | +11,55% | |
|
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 | 2017-10-05 | 8,50 | 8,49 | +0,12% | +18,72% | 31,11 | 31,19 | -0,26% | +12,93% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-04 | 153,88 | 151,62 | +1,49% | +20,45% | 565,31 | 556,84 | +1,52% | +15,68% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-05 | 175,73 | 175,88 | -0,09% | +17,05% | 643,12 | 646,13 | -0,47% | +11,35% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-05 | 14,06 | 13,96 | +0,72% | +22,05% | 60,49 | 60,17 | +0,53% | +22,16% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-05 | 15,22 | 15,11 | +0,73% | +23,24% | 55,70 | 55,51 | +0,34% | +17,23% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-05 | 5,93 | 5,91 | +0,34% | +21,77% | 21,70 | 21,71 | -0,04% | +15,83% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-05 | 19,78 | 19,77 | +0,05% | +14,27% | 72,39 | 72,63 | -0,33% | +8,70% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-05 | 23,52 | 23,39 | +0,56% | +15,35% | 101,19 | 100,82 | +0,37% | +15,46% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-05 | 39,96 | 39,89 | +0,18% | +5,07% | 194,05 | 194,14 | -0,04% | +3,84% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-05 | 13,57 | 13,56 | +0,07% | +3,59% | 49,66 | 49,82 | -0,31% | -1,46% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-05 | 14,20 | 14,21 | -0,07% | +6,05% | 51,97 | 52,20 | -0,45% | +0,88% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-05 | 14,98 | 14,98 | 0,00% | +10,72% | 54,82 | 55,03 | -0,38% | +5,32% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-05 | 15,44 | 15,45 | -0,06% | +15,05% | 56,51 | 56,76 | -0,45% | +9,45% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-05 | 15,53 | 15,53 | 0,00% | +16,50% | 56,84 | 57,05 | -0,38% | +10,83% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-05 | 155,35 | 155,43 | -0,05% | +14,27% | 568,53 | 571,00 | -0,43% | +8,70% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-05 | 510,23 | 508,69 | +0,30% | +5,88% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-05 | 19,06 | 19,07 | -0,05% | +12,45% | 69,75 | 70,06 | -0,43% | +6,97% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-04 | 29,69 | 29,53 | +0,54% | +24,80% | 109,07 | 108,45 | +0,57% | +19,86% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-05 | 7,38 | 7,28 | +1,37% | +27,02% | 27,01 | 26,74 | +0,99% | +20,83% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-05 | 6,71 | 6,61 | +1,51% | +25,89% | 24,56 | 24,28 | +1,13% | +19,76% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-04 | 40,44 | 40,14 | +0,75% | +31,26% | 148,56 | 147,42 | +0,78% | +26,06% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-04 | 43,48 | 43,16 | +0,74% | +32,36% | 159,73 | 158,51 | +0,77% | +27,12% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-04 | 46,23 | 45,89 | +0,74% | +30,01% | 169,84 | 168,54 | +0,77% | +24,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-05 | 18,17 | 18,10 | +0,39% | +17,38% | 78,18 | 78,02 | +0,20% | +17,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-05 | 28,91 | 28,80 | +0,38% | +16,24% | 124,39 | 124,14 | +0,20% | +16,36% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 15,14 | 15,14 | 0,00% | +2,99% | 65,14 | 65,26 | -0,19% | +3,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-05 | 16,71 | 16,70 | +0,06% | +2,26% | 71,89 | 71,99 | -0,13% | +2,36% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-04 | 102,57 | 102,05 | +0,51% | +24,48% | 442,13 | 440,21 | +0,44% | +23,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-04 | 534,96 | 533,32 | +0,31% | +23,35% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-04 | 411,27 | 408,85 | +0,59% | +31,52% | 1510,88 | 1501,54 | +0,62% | +26,31% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-04 | 490,10 | 488,62 | +0,30% | +21,38% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-05 | 18,47 | 18,45 | +0,11% | +24,38% | 79,47 | 79,53 | -0,08% | +24,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-05 | 13,46 | 13,45 | +0,07% | +23,37% | 57,91 | 57,98 | -0,11% | +23,49% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-05 | 376,17 | 376,62 | -0,12% | +14,61% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-05 | 377,26 | 377,74 | -0,13% | +12,57% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-05 | 12,88 | 12,70 | +1,42% | +15,83% | 55,42 | 54,74 | +1,23% | +15,94% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-05 | 9,25 | 9,15 | +1,09% | +21,07% | 33,85 | 33,61 | +0,71% | +15,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-05 | 8,11 | 8,00 | +1,37% | +14,71% | 34,89 | 34,48 | +1,19% | +14,82% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-05 | 5,91 | 5,85 | +1,03% | +19,88% | 21,63 | 21,49 | +0,64% | +14,04% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-05 | 20,50 | 20,43 | +0,34% | +12,76% | 75,02 | 75,05 | -0,04% | +7,27% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-05 | 578,59 | 576,49 | +0,36% | +12,84% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-05 | 537,28 | 535,35 | +0,36% | +10,98% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-05 | 19,27 | 19,20 | +0,36% | +11,90% | 70,52 | 70,53 | -0,02% | +6,45% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-04 | 26,15 | 25,96 | +0,73% | +25,12% | 96,07 | 95,34 | +0,76% | +20,16% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-04 | 38,09 | 37,81 | +0,74% | +23,83% | 139,93 | 138,86 | +0,77% | +18,93% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-05 | 11,61 | 11,59 | +0,17% | +19,44% | 42,49 | 42,58 | -0,21% | +13,62% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-05 | 8,32 | 8,30 | +0,24% | +18,18% | 30,45 | 30,49 | -0,14% | +12,42% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-05 | 30,57 | 30,41 | +0,53% | +18,40% | 111,88 | 111,72 | +0,14% | +12,63% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-05 | 49,82 | 49,56 | +0,52% | +17,22% | 182,33 | 182,07 | +0,14% | +11,51% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-05 | 24,21 | 24,14 | +0,29% | +27,15% | 88,60 | 88,68 | -0,09% | +20,96% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-05 | 27,66 | 27,56 | +0,36% | +17,40% | 101,23 | 101,25 | -0,02% | +11,68% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-04 | 50,89 | 50,53 | +0,71% | +27,67% | 186,96 | 185,58 | +0,74% | +22,62% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-05 | 495,12 | 492,24 | +0,59% | +16,85% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-05 | 139,86 | 139,56 | +0,21% | +15,63% | 601,75 | 601,57 | +0,03% | +15,75% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-05 | 407,62 | 409,15 | -0,37% | +12,24% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-05 | 294,39 | 292,10 | +0,78% | +41,65% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 46,66 | 46,39 | +0,58% | -1,56% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-05 | 19,86 | 19,86 | 0,00% | +18,07% | 85,45 | 85,61 | -0,19% | +18,19% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-05 | 23,33 | 23,33 | 0,00% | +23,77% | 85,38 | 85,71 | -0,38% | +17,73% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 21,99 | 21,99 | 0,00% | +18,35% | 94,61 | 94,79 | -0,19% | +18,47% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 85,60 | 85,60 | 0,00% | +17,92% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-05 | 72,87 | 72,87 | 0,00% | +23,13% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-05 | 21,45 | 21,35 | +0,47% | +10,06% | 92,29 | 92,03 | +0,28% | +10,16% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 22,71 | 22,61 | +0,44% | +11,82% | 97,71 | 97,46 | +0,26% | +11,92% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-05 | 26,66 | 26,61 | +0,19% | +17,14% | 97,57 | 97,76 | -0,19% | +11,43% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-05 | 96,63 | 96,18 | +0,47% | +13,04% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-05 | 90,93 | 90,98 | -0,05% | +6,45% | 332,78 | 334,23 | -0,44% | +1,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-05 | 133,23 | 133,23 | 0,00% | +23,52% | 573,22 | 574,29 | -0,19% | +23,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-05 | 156,81 | 156,81 | 0,00% | +29,71% | 573,88 | 576,07 | -0,38% | +23,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 128,84 | 128,84 | 0,00% | +22,76% | 554,33 | 555,37 | -0,19% | +22,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-05 | 1228,98 | 1228,98 | 0,00% | +21,66% | 553,90 | 553,29 | +0,11% | +22,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-05 | 151,64 | 151,64 | 0,00% | +28,91% | 554,96 | 557,08 | -0,38% | +22,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 123,91 | 123,91 | 0,00% | +21,84% | 533,12 | 534,11 | -0,19% | +21,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-05 | 145,84 | 145,84 | 0,00% | +27,95% | 533,73 | 535,77 | -0,38% | +21,72% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 113,04 | 113,04 | 0,00% | +22,50% | 486,36 | 487,26 | -0,19% | +22,61% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-05 | 133,05 | 133,05 | 0,00% | +28,64% | 486,92 | 488,79 | -0,38% | +22,37% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-05 | 370,62 | 370,62 | 0,00% | +27,58% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-05 | 611,16 | 611,43 | -0,04% | +16,40% | 2629,52 | 2635,57 | -0,23% | +16,52% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 2685,39 | 2685,97 | -0,02% | +17,81% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-05 | 58,40 | 58,36 | +0,07% | +13,31% | 251,27 | 251,56 | -0,12% | +13,42% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 56,14 | 56,10 | +0,07% | +14,57% | 241,54 | 241,82 | -0,11% | +14,68% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-05 | 161,42 | 160,42 | +0,62% | +6,83% | 590,75 | 589,34 | +0,24% | +1,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-05 | 15,58 | 15,55 | +0,19% | +5,91% | 67,03 | 67,03 | +0,01% | +6,02% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-05 | 17,21 | 17,18 | +0,17% | +7,56% | 74,05 | 74,05 | -0,01% | +7,67% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-05 | 71,65 | 71,50 | +0,21% | +6,91% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-05 | 75,65 | 75,50 | +0,20% | +8,83% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 12,11 | 11,96 | +1,25% | +22,20% | 52,10 | 51,55 | +1,07% | +22,32% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 48,21 | 47,59 | +1,30% | +21,53% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-05 | 50,06 | 49,44 | +1,25% | +23,12% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-05 | 72,69 | 72,38 | +0,43% | +12,09% | 312,75 | 311,99 | +0,24% | +12,20% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 84,82 | 84,45 | +0,44% | +15,18% | 364,94 | 364,02 | +0,25% | +15,29% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 329,98 | 328,47 | +0,46% | +14,50% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 98,70 | 98,11 | +0,60% | +19,25% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-05 | 183,47 | 182,94 | +0,29% | +15,11% | 671,45 | 672,07 | -0,09% | +9,50% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 646,35 | 642,76 | +0,56% | +9,24% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-05 | 52,28 | 52,15 | +0,25% | +19,14% | 224,94 | 224,79 | +0,06% | +19,26% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-05 | 44,53 | 44,31 | +0,50% | +13,74% | 162,97 | 162,78 | +0,11% | +8,20% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-05 | 44,86 | 44,64 | +0,49% | +13,94% | 164,17 | 163,99 | +0,11% | +8,39% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 40,51 | 40,31 | +0,50% | +13,09% | 174,29 | 173,76 | +0,31% | +13,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-05 | 47,56 | 47,44 | +0,25% | +18,46% | 174,06 | 174,28 | -0,13% | +12,68% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 60,39 | 60,39 | 0,00% | +5,67% | 259,83 | 260,31 | -0,19% | +5,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-05 | 71,08 | 71,08 | 0,00% | +10,98% | 260,13 | 261,13 | -0,38% | +5,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-05 | 67,95 | 67,95 | 0,00% | +10,15% | 248,68 | 249,63 | -0,38% | +4,78% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-05 | 458,74 | 459,39 | -0,14% | -9,77% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-05 | 120,36 | 120,56 | -0,17% | +1,10% | 517,85 | 519,67 | -0,35% | +1,20% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 235,07 | 233,63 | +0,62% | +10,84% | 1011,39 | 1007,06 | +0,43% | +10,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-05 | 255,50 | 255,88 | -0,15% | +21,47% | 1099,29 | 1102,97 | -0,33% | +21,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-05 | 313,29 | 313,20 | +0,03% | +16,40% | 1347,93 | 1350,05 | -0,16% | +16,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 273,08 | 272,30 | +0,29% | +14,73% | 1174,93 | 1173,75 | +0,10% | +14,84% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 293,40 | 293,29 | +0,04% | +11,69% | 1262,35 | 1264,23 | -0,15% | +11,79% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-05 | 207,89 | 206,88 | +0,49% | +9,15% | 894,45 | 891,76 | +0,30% | +9,26% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-05 | 206,80 | 206,87 | -0,03% | +19,42% | 889,76 | 891,71 | -0,22% | +19,53% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 180,18 | 179,81 | +0,21% | +16,08% | 775,22 | 775,07 | +0,02% | +16,19% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 82,44 | 82,16 | +0,34% | +12,84% | 354,70 | 354,15 | +0,15% | +12,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 269,56 | 268,46 | +0,41% | +12,75% | 1159,78 | 1157,20 | +0,22% | +12,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-05 | 275,58 | 275,17 | +0,15% | +12,85% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-05 | 203,51 | 203,85 | -0,17% | +20,77% | 875,60 | 878,70 | -0,35% | +20,89% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 163,71 | 164,17 | -0,28% | +19,12% | 704,36 | 707,65 | -0,47% | +19,24% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-05 | 187,84 | 188,45 | -0,32% | +19,93% | 808,18 | 812,31 | -0,51% | +20,04% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-04 | 98,60 | 97,41 | +1,22% | +25,06% | 425,01 | 420,20 | +1,15% | +25,44% | |
|
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 | 2017-10-05 | 161,08 | 161,06 | +0,01% | +6,64% | 693,05 | 694,25 | -0,17% | +6,74% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-05 | 259,00 | 258,96 | +0,02% | +9,86% | 1114,35 | 1116,25 | -0,17% | +9,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-05 | 198,98 | 198,61 | +0,19% | +21,57% | 856,11 | 856,11 | 0,00% | +21,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-05 | 233,48 | 233,87 | -0,17% | +27,22% | 854,47 | 859,17 | -0,55% | +21,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-05 | 180,00 | 179,67 | +0,18% | +19,36% | 774,45 | 774,47 | 0,00% | +19,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-05 | 190,22 | 189,87 | +0,18% | +20,97% | 818,42 | 818,43 | 0,00% | +21,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-05 | 223,23 | 223,60 | -0,17% | +26,58% | 816,96 | 821,44 | -0,55% | +20,41% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-05 | 51,21 | 51,16 | +0,10% | +23,97% | 187,41 | 187,95 | -0,28% | +17,92% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 122,96 | 122,86 | +0,08% | +23,71% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-05 | 42,23 | 42,35 | -0,28% | +26,97% | 154,55 | 155,58 | -0,66% | +20,78% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-05 | 38,86 | 38,84 | +0,05% | +21,93% | 167,19 | 167,42 | -0,13% | +22,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-05 | 32,40 | 32,38 | +0,06% | +19,03% | 139,40 | 139,57 | -0,12% | +19,14% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-05 | 36,02 | 36,00 | +0,06% | +21,32% | 154,98 | 155,18 | -0,13% | +21,44% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-05 | 113,98 | 114,56 | -0,51% | +11,35% | 490,40 | 493,81 | -0,69% | +11,46% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-05 | 51,99 | 52,25 | -0,50% | +3,77% | 223,69 | 225,22 | -0,68% | +3,87% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-05 | 88,70 | 89,14 | -0,49% | +5,39% | 324,62 | 327,47 | -0,87% | +0,26% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-05 | 108,93 | 109,49 | -0,51% | +10,79% | 468,67 | 471,96 | -0,70% | +10,90% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-05 | 49,73 | 49,99 | -0,52% | +3,26% | 213,96 | 215,48 | -0,70% | +3,36% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-05 | 66,85 | 66,99 | -0,21% | +16,69% | 287,62 | 288,76 | -0,39% | +16,80% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-05 | 56,75 | 56,87 | -0,21% | +14,44% | 244,17 | 245,14 | -0,40% | +14,55% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-05 | 63,20 | 63,33 | -0,21% | +16,69% | 271,92 | 272,98 | -0,39% | +16,80% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-05 | 19,61 | 19,69 | -0,41% | +14,28% | 84,37 | 84,87 | -0,59% | +14,39% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-05 | 18,10 | 18,17 | -0,39% | +13,69% | 77,88 | 78,32 | -0,57% | +13,80% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-05 | 25,34 | 25,45 | -0,43% | +15,39% | 92,74 | 93,50 | -0,81% | +9,77% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-05 | 11,83 | 11,88 | -0,42% | +9,74% | 50,90 | 51,21 | -0,61% | +9,84% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-05 | 267,06 | 267,27 | -0,08% | +15,63% | 1149,03 | 1152,07 | -0,26% | +15,74% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-05 | 214,54 | 214,71 | -0,08% | +12,71% | 923,06 | 925,51 | -0,26% | +12,82% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-05 | 240,26 | 240,46 | -0,08% | +14,76% | 1033,72 | 1036,50 | -0,27% | +14,87% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-05 | 120,22 | 120,19 | +0,02% | +13,89% | 517,25 | 518,08 | -0,16% | +14,00% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-05 | 118,49 | 118,44 | +0,04% | +15,58% | 433,64 | 435,11 | -0,34% | +9,94% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-05 | 118,10 | 118,07 | +0,03% | +13,23% | 508,12 | 508,94 | -0,16% | +13,34% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-05 | 117,39 | 117,34 | +0,04% | +15,00% | 429,61 | 431,07 | -0,34% | +9,39% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-05 | 46,35 | 46,33 | +0,04% | +25,51% | 199,42 | 199,71 | -0,14% | +25,63% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-05 | 41,88 | 41,87 | +0,02% | +22,85% | 180,19 | 180,48 | -0,16% | +22,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-05 | 43,24 | 43,23 | +0,02% | +24,86% | 186,04 | 186,34 | -0,16% | +24,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-05 | 50,67 | 50,83 | -0,31% | +30,69% | 185,44 | 186,73 | -0,69% | +24,32% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-05 | 190,08 | 190,47 | -0,20% | +15,70% | 817,82 | 821,02 | -0,39% | +15,81% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-05 | 179,75 | 180,12 | -0,21% | +15,22% | 773,37 | 776,41 | -0,39% | +15,33% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-05 | 163,01 | 163,54 | -0,32% | +24,29% | 596,57 | 600,80 | -0,70% | +18,24% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 477,42 | 478,99 | -0,33% | +24,34% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-05 | 158,15 | 158,67 | -0,33% | +23,96% | 578,78 | 582,91 | -0,71% | +17,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-05 | 123,67 | 123,35 | +0,26% | -2,73% | 532,09 | 531,70 | +0,07% | -2,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-05 | 151,46 | 151,60 | -0,09% | +1,79% | 554,30 | 556,93 | -0,47% | -3,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-05 | 144,48 | 144,61 | -0,09% | +1,28% | 528,75 | 531,25 | -0,47% | -3,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-05 | 145,59 | 145,17 | +0,29% | +9,64% | 626,40 | 625,75 | +0,10% | +9,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-05 | 30,29 | 30,31 | -0,07% | +14,73% | 110,85 | 111,35 | -0,45% | +9,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-05 | 19,17 | 19,19 | -0,10% | +11,32% | 70,16 | 70,50 | -0,48% | +5,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-05 | 28,58 | 28,60 | -0,07% | +14,14% | 104,59 | 105,07 | -0,45% | +8,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-05 | 17,69 | 17,70 | -0,06% | +10,84% | 64,74 | 65,02 | -0,44% | +5,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-05 | 16,30 | 16,21 | +0,56% | +23,02% | 70,13 | 69,87 | +0,37% | +23,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-05 | 19,16 | 19,12 | +0,21% | +28,76% | 70,12 | 70,24 | -0,17% | +22,49% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-05 | 16,15 | 16,11 | +0,25% | +26,57% | 59,10 | 59,18 | -0,13% | +20,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-05 | 15,30 | 15,21 | +0,59% | +22,40% | 65,83 | 65,56 | +0,40% | +22,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 61,21 | 61,08 | +0,21% | +28,19% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-05 | 17,96 | 17,92 | +0,22% | +28,10% | 65,73 | 65,83 | -0,16% | +21,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-05 | 242,94 | 241,66 | +0,53% | +0,57% | 889,09 | 887,79 | +0,15% | -4,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-05 | 230,22 | 229,01 | +0,53% | +0,07% | 842,54 | 841,31 | +0,15% | -4,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-04 | 379,47 | 376,10 | +0,90% | +27,65% | 1394,06 | 1381,26 | +0,93% | +22,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-04 | 360,49 | 357,29 | +0,90% | +27,01% | 1324,33 | 1312,18 | +0,93% | +21,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-05 | 32,18 | 32,06 | +0,37% | +18,09% | 138,45 | 138,19 | +0,19% | +18,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-05 | 37,78 | 37,76 | +0,05% | +23,63% | 138,26 | 138,72 | -0,33% | +17,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-05 | 30,40 | 30,28 | +0,40% | +17,56% | 130,80 | 130,52 | +0,21% | +17,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-05 | 35,66 | 35,64 | +0,06% | +23,01% | 130,50 | 130,93 | -0,33% | +17,01% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-05 | 13,37 | 13,32 | +0,38% | +19,59% | 57,52 | 57,42 | +0,19% | +19,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-05 | 15,73 | 15,71 | +0,13% | +25,24% | 57,57 | 57,71 | -0,25% | +19,14% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-05 | 13,73 | 13,72 | +0,07% | +23,03% | 50,25 | 50,40 | -0,31% | +17,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-05 | 12,45 | 12,39 | +0,48% | +19,02% | 53,57 | 53,41 | +0,30% | +19,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-05 | 14,61 | 14,60 | +0,07% | +24,55% | 53,47 | 53,64 | -0,31% | +18,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-05 | 28,77 | 28,67 | +0,35% | +22,90% | 123,78 | 123,58 | +0,16% | +23,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-05 | 24,38 | 24,29 | +0,37% | +20,45% | 104,89 | 104,70 | +0,18% | +20,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-05 | 27,19 | 27,10 | +0,33% | +22,26% | 116,98 | 116,81 | +0,15% | +22,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-05 | 31,78 | 31,77 | +0,03% | +27,99% | 116,31 | 116,71 | -0,35% | +21,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-05 | 16,20 | 16,11 | +0,56% | +14,33% | 69,70 | 69,44 | +0,37% | +14,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 13,16 | 13,14 | +0,15% | +17,40% | 56,62 | 56,64 | -0,03% | +17,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-05 | 14,08 | 14,05 | +0,21% | +19,73% | 51,53 | 51,62 | -0,17% | +13,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 12,60 | 12,58 | +0,16% | +16,88% | 54,21 | 54,23 | -0,03% | +16,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-05 | 13,45 | 13,42 | +0,22% | +19,13% | 49,22 | 49,30 | -0,16% | +13,33% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 14,34 | 14,39 | -0,35% | +15,09% | 61,70 | 62,03 | -0,53% | +15,20% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-05 | 11,57 | 11,61 | -0,34% | +17,22% | 42,34 | 42,65 | -0,72% | +11,51% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-05 | 9,99 | 10,03 | -0,40% | +7,19% | 42,98 | 43,23 | -0,58% | +7,29% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-05 | 5,18 | 5,19 | -0,19% | +9,28% | 18,96 | 19,07 | -0,57% | +3,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-05 | 11,05 | 11,08 | -0,27% | +16,68% | 40,44 | 40,70 | -0,65% | +11,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-05 | 9,71 | 9,74 | -0,31% | +6,70% | 41,78 | 41,98 | -0,49% | +6,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-05 | 22,49 | 22,57 | -0,35% | +8,91% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-05 | 4,95 | 4,96 | -0,20% | +8,79% | 18,12 | 18,22 | -0,58% | +3,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-05 | 18,50 | 18,44 | +0,33% | +22,19% | 79,60 | 79,49 | +0,14% | +22,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-05 | 16,80 | 16,80 | 0,00% | +27,85% | 61,48 | 61,72 | -0,38% | +21,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-05 | 15,45 | 15,44 | +0,06% | +25,92% | 56,54 | 56,72 | -0,32% | +19,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-05 | 17,68 | 17,61 | +0,40% | +21,60% | 76,07 | 75,91 | +0,21% | +21,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 64,52 | 64,51 | +0,02% | +27,06% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-05 | 16,04 | 16,04 | 0,00% | +27,20% | 58,70 | 58,93 | -0,38% | +21,00% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-05 | 130,82 | 130,41 | +0,31% | +12,55% | 478,76 | 479,09 | -0,07% | +7,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-05 | 13,17 | 13,17 | 0,00% | -9,30% | 56,66 | 56,77 | -0,19% | -9,21% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 10,34 | 10,38 | -0,39% | -6,85% | 44,49 | 44,74 | -0,57% | -6,76% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-05 | 15,44 | 15,49 | -0,32% | -5,10% | 56,51 | 56,91 | -0,70% | -9,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-05 | 12,29 | 12,29 | 0,00% | -10,36% | 52,88 | 52,98 | -0,19% | -10,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-05 | 12,46 | 12,46 | 0,00% | -9,78% | 53,61 | 53,71 | -0,19% | -9,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-05 | 14,70 | 14,75 | -0,34% | -5,59% | 53,80 | 54,19 | -0,72% | -10,19% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-05 | 24,20 | 24,20 | 0,00% | +19,45% | 88,56 | 88,90 | -0,38% | +13,63% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 91,11 | 91,12 | -0,01% | +18,71% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-05 | 22,28 | 22,28 | 0,00% | +18,57% | 81,54 | 81,85 | -0,38% | +12,79% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-05 | 162,81 | 162,45 | +0,22% | +14,21% | 700,49 | 700,24 | +0,04% | +14,32% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-05 | 191,28 | 191,52 | -0,13% | +19,52% | 700,03 | 703,59 | -0,51% | +13,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-05 | 155,97 | 155,62 | +0,22% | +13,65% | 671,06 | 670,80 | +0,04% | +13,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-05 | 182,82 | 183,06 | -0,13% | +18,92% | 669,07 | 672,51 | -0,51% | +13,12% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-05 | 156,35 | 156,40 | -0,03% | +15,78% | 672,70 | 674,16 | -0,22% | +15,89% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-05 | 183,47 | 184,17 | -0,38% | +21,17% | 671,45 | 676,59 | -0,76% | +15,26% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-05 | 120,11 | 120,57 | -0,38% | +17,58% | 439,57 | 442,94 | -0,76% | +11,85% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-05 | 148,75 | 148,81 | -0,04% | +15,20% | 640,00 | 641,45 | -0,23% | +15,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-05 | 174,32 | 174,99 | -0,38% | +20,55% | 637,96 | 642,86 | -0,76% | +14,68% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-05 | 116,18 | 116,63 | -0,39% | +17,00% | 425,18 | 428,46 | -0,77% | +11,30% | |
|
Schroder International Selection Global Recovery | USD | 2017-10-05 | 131,67 | 132,69 | -0,77% | +21,09% | 481,87 | 487,46 | -1,15% | +15,19% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-05 | 221,77 | 221,85 | -0,04% | +19,13% | 811,61 | 815,01 | -0,42% | +13,32% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-05 | 211,15 | 211,22 | -0,03% | +17,60% | 772,75 | 775,96 | -0,41% | +11,87% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-05 | 181,41 | 180,85 | +0,31% | +13,27% | 780,52 | 779,55 | +0,12% | +13,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-05 | 210,83 | 210,91 | -0,04% | +18,54% | 771,58 | 774,82 | -0,42% | +12,76% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 167,93 | 168,21 | -0,17% | +17,60% | 722,52 | 725,07 | -0,35% | +17,71% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-05 | 177,55 | 177,81 | -0,15% | +19,91% | 649,78 | 653,22 | -0,53% | +14,07% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-05 | 155,84 | 156,09 | -0,16% | +16,06% | 670,50 | 672,83 | -0,35% | +16,18% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-04 | 52,92 | 52,58 | +0,65% | +21,66% | 228,11 | 226,81 | +0,57% | +22,02% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-04 | 62,29 | 61,76 | +0,86% | +28,25% | 228,84 | 226,82 | +0,89% | +23,17% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-04 | 58,75 | 58,26 | +0,84% | +27,61% | 215,83 | 213,97 | +0,87% | +22,55% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-04 | 54,30 | 53,89 | +0,76% | +30,72% | 199,48 | 197,92 | +0,79% | +25,54% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-04 | 52,67 | 52,28 | +0,75% | +30,05% | 193,49 | 192,00 | +0,78% | +24,90% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-05 | 198,01 | 197,87 | +0,07% | +15,68% | 724,66 | 726,91 | -0,31% | +10,04% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-05 | 188,73 | 188,60 | +0,07% | +15,11% | 690,70 | 692,86 | -0,31% | +9,50% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-05 | 187,09 | 187,15 | -0,03% | +14,41% | 684,69 | 687,53 | -0,41% | +8,84% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 771,12 | 771,33 | -0,03% | +13,78% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-05 | 37,11 | 37,26 | -0,40% | +35,69% | 159,67 | 160,61 | -0,59% | +35,82% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-05 | 28,58 | 28,69 | -0,38% | +32,31% | 122,97 | 123,67 | -0,57% | +32,44% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-05 | 33,35 | 33,48 | -0,39% | +34,69% | 143,49 | 144,32 | -0,57% | +34,82% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 111,38 | 111,61 | -0,21% | +27,25% | 479,21 | 481,10 | -0,39% | +27,37% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-05 | 160,66 | 160,98 | -0,20% | +29,23% | 587,97 | 591,39 | -0,58% | +22,93% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 102,71 | 102,93 | -0,21% | +26,30% | 441,91 | 443,68 | -0,40% | +26,42% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-05 | 143,07 | 143,36 | -0,20% | +28,26% | 523,59 | 526,66 | -0,58% | +22,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-05 | 9,16 | 9,17 | -0,11% | +16,69% | 33,52 | 33,69 | -0,49% | +11,00% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 18,37 | 18,41 | -0,22% | +32,54% | 79,04 | 79,36 | -0,40% | +32,67% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-05 | 17,52 | 17,55 | -0,17% | +22,35% | 64,12 | 64,47 | -0,55% | +16,38% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 17,98 | 18,03 | -0,28% | +31,82% | 77,36 | 77,72 | -0,46% | +31,94% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-05 | 18,28 | 18,32 | -0,22% | +33,72% | 66,90 | 67,30 | -0,60% | +27,21% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-05 | 1,03 | 1,03 | 0,00% | +19,77% | 4,43 | 4,44 | -0,19% | +19,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-05 | 1,20 | 1,21 | -0,83% | +23,71% | 4,39 | 4,45 | -1,20% | +17,68% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-05 | 34,52 | 34,37 | +0,44% | +22,59% | 148,52 | 148,15 | +0,25% | +22,70% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-05 | 40,75 | 40,72 | +0,07% | +28,27% | 149,13 | 149,59 | -0,31% | +22,01% | |
|
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 | 2017-10-05 | 33,08 | 33,05 | +0,09% | +25,16% | 121,06 | 121,42 | -0,29% | +19,06% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-05 | 32,56 | 32,42 | +0,43% | +21,99% | 140,09 | 139,75 | +0,25% | +22,11% | |
|
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 | 2017-10-05 | 38,31 | 38,28 | +0,08% | +27,61% | 140,20 | 140,63 | -0,30% | +21,40% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-05 | 14,21 | 14,18 | +0,21% | +9,98% | 61,14 | 61,12 | +0,03% | +10,09% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-05 | 12,28 | 12,30 | -0,16% | +15,09% | 44,94 | 45,19 | -0,54% | +9,48% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-05 | 13,53 | 13,51 | +0,15% | +9,38% | 58,21 | 58,23 | -0,04% | +9,48% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-05 | 11,74 | 11,76 | -0,17% | +14,54% | 42,96 | 43,20 | -0,55% | +8,95% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-05 | 172,97 | 172,59 | +0,22% | +9,76% | 744,20 | 743,95 | +0,03% | +9,86% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 114,88 | 114,84 | +0,03% | +13,54% | 494,27 | 495,02 | -0,15% | +13,65% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-05 | 204,65 | 204,91 | -0,13% | +14,86% | 748,96 | 752,78 | -0,51% | +9,26% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-05 | 151,60 | 151,79 | -0,13% | +11,91% | 554,81 | 557,63 | -0,51% | +6,45% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-05 | 160,70 | 160,35 | +0,22% | +8,93% | 691,41 | 691,19 | +0,03% | +9,04% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-05 | 188,56 | 188,80 | -0,13% | +14,00% | 690,07 | 693,60 | -0,51% | +8,45% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-05 | 170,96 | 170,60 | +0,21% | +9,79% | 735,55 | 735,37 | +0,03% | +9,90% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-05 | 148,93 | 149,13 | -0,13% | +14,88% | 545,04 | 547,86 | -0,51% | +9,28% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-05 | 131,18 | 130,70 | +0,37% | +13,97% | 564,40 | 563,38 | +0,18% | +14,08% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-05 | 115,73 | 115,70 | +0,03% | +19,26% | 423,54 | 425,05 | -0,36% | +13,45% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-05 | 112,75 | 112,72 | +0,03% | +18,68% | 412,63 | 414,10 | -0,35% | +12,90% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-05 | 184,91 | 184,36 | +0,30% | +7,43% | 795,58 | 794,68 | +0,11% | +7,53% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-05 | 153,14 | 153,22 | -0,05% | +12,43% | 560,45 | 562,88 | -0,43% | +6,95% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-05 | 172,54 | 172,04 | +0,29% | +6,63% | 742,35 | 741,58 | +0,10% | +6,73% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-05 | 142,77 | 142,85 | -0,06% | +11,59% | 522,50 | 524,79 | -0,44% | +6,15% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-05 | 187,79 | 186,88 | +0,49% | +7,73% | 807,97 | 805,55 | +0,30% | +7,85% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-05 | 207,23 | 207,06 | +0,08% | +13,09% | 758,40 | 760,68 | -0,30% | +8,20% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-05 | 20,10 | 20,10 | 0,00% | +14,99% | 73,56 | 73,82 | -0,35% | +9,38% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-05 | 15,63 | 15,62 | +0,06% | +11,72% | 57,20 | 57,37 | -0,29% | +6,28% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-05 | 19,25 | 19,25 | 0,00% | +14,38% | 70,45 | 70,70 | -0,35% | +8,80% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 6,57 | 6,56 | +0,15% | +7,00% | 28,27 | 28,28 | -0,03% | +7,11% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-05 | 9,16 | 9,14 | +0,22% | +8,79% | 33,52 | 33,58 | -0,16% | +3,49% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-05 | 5,01 | 5,05 | -0,79% | +7,74% | 18,34 | 18,55 | -1,17% | +2,49% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-05 | 117,97 | 117,45 | +0,44% | +11,26% | 507,57 | 506,27 | +0,26% | +11,37% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 176,41 | 176,27 | +0,08% | +14,45% | 759,00 | 759,81 | -0,11% | +14,56% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-05 | 138,71 | 138,58 | +0,09% | +16,43% | 507,64 | 509,10 | -0,29% | +10,75% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-05 | 132,55 | 132,42 | +0,10% | +15,06% | 485,09 | 486,47 | -0,28% | +9,45% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-05 | 106,16 | 105,70 | +0,44% | +10,42% | 456,75 | 455,62 | +0,25% | +10,53% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 163,49 | 163,37 | +0,07% | +13,58% | 703,42 | 704,21 | -0,11% | +13,69% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-05 | 124,82 | 124,70 | +0,10% | +15,56% | 456,80 | 458,11 | -0,29% | +9,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-05 | 260,83 | 259,70 | +0,44% | +10,49% | 1122,22 | 1119,44 | +0,25% | +10,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 193,80 | 193,66 | +0,07% | +13,79% | 833,83 | 834,77 | -0,11% | +13,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-05 | 307,82 | 307,55 | +0,09% | +15,63% | 1126,53 | 1129,85 | -0,29% | +10,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-05 | 295,41 | 295,15 | +0,09% | +14,66% | 1081,11 | 1084,29 | -0,29% | +9,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-05 | 247,92 | 246,85 | +0,43% | +9,95% | 1066,68 | 1064,05 | +0,25% | +10,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 185,46 | 185,33 | +0,07% | +13,22% | 797,94 | 798,87 | -0,12% | +13,33% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-05 | 291,62 | 291,37 | +0,09% | +15,06% | 1067,24 | 1070,41 | -0,30% | +9,45% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-05 | 149,55 | 149,70 | -0,10% | +19,87% | 547,31 | 549,95 | -0,48% | +14,03% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-05 | 144,93 | 145,08 | -0,10% | +18,84% | 530,40 | 532,98 | -0,48% | +13,05% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-05 | 139,69 | 139,83 | -0,10% | +19,27% | 511,22 | 513,69 | -0,48% | +13,46% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-05 | 2,75 | 2,74 | +0,36% | -7,41% | 11,83 | 11,81 | +0,18% | -7,32% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-05 | 2,63 | 2,62 | +0,38% | -8,36% | 11,32 | 11,29 | +0,20% | -8,27% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-05 | 4,94 | 4,92 | +0,41% | +17,34% | 21,25 | 21,21 | +0,22% | +17,45% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-05 | 4,56 | 4,55 | +0,22% | +15,74% | 19,62 | 19,61 | +0,03% | +15,85% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-05 | 1,51 | 1,51 | 0,00% | -5,63% | 6,50 | 6,51 | -0,19% | -5,53% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-05 | 1,39 | 1,39 | 0,00% | -7,33% | 5,98 | 5,99 | -0,19% | -7,25% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-05 | 8,32 | 8,23 | +1,09% | +30,00% | 35,80 | 35,48 | +0,91% | +30,12% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-05 | 8,03 | 7,95 | +1,01% | +29,10% | 34,55 | 34,27 | +0,82% | +29,22% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-05 | 3,66 | 3,64 | +0,55% | 0,00% | 13,39 | 13,37 | +0,17% | +346,48% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-05 | 3,46 | 3,44 | +0,58% | 0,00% | 12,66 | 12,64 | +0,20% | +341,21% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-05 | 2,08 | 2,07 | +0,48% | +18,18% | 7,61 | 7,60 | +0,10% | +0,62% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-05 | 1,54 | 1,53 | +0,65% | +16,67% | 6,63 | 6,60 | +0,47% | +16,78% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-05 | 4,18 | 4,16 | +0,48% | -0,95% | 17,98 | 17,93 | +0,29% | -0,85% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-05 | 4,33 | 4,32 | +0,23% | -2,26% | 15,85 | 15,87 | -0,15% | -16,78% | |
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)