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 | 2017-10-06 | 26,81 | 26,53 | +1,06% | +10,79% | 115,24 | 114,14 | +0,96% | +10,71% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-06 | 21,18 | 21,10 | +0,38% | +15,99% | 77,31 | 77,22 | +0,12% | +10,53% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-06 | 27,33 | 27,05 | +1,04% | +11,51% | 117,48 | 116,38 | +0,94% | +11,43% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-06 | 24,28 | 24,19 | +0,37% | +16,40% | 88,63 | 88,53 | +0,11% | +10,91% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-06 | 153,46 | 153,08 | +0,25% | +23,45% | 659,65 | 658,63 | +0,16% | +23,37% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-06 | 10,91 | 10,88 | +0,28% | +26,27% | 46,90 | 46,81 | +0,18% | +26,19% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-06 | 10,35 | 10,32 | +0,29% | +25,61% | 44,49 | 44,40 | +0,20% | +25,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-06 | 12,39 | 12,36 | +0,24% | +23,53% | 53,26 | 53,18 | +0,15% | +23,45% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-06 | 136,44 | 135,44 | +0,74% | +13,28% | 586,49 | 582,73 | +0,64% | +13,20% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-06 | 117,98 | 117,58 | +0,34% | +17,30% | 507,14 | 505,89 | +0,25% | +17,22% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-06 | 483,81 | 480,20 | +0,75% | +16,96% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-06 | 1037,46 | 1029,83 | +0,74% | +13,62% | 4459,52 | 4430,84 | +0,65% | +13,54% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-06 | 1321,75 | 1317,38 | +0,33% | +18,41% | 5681,54 | 5668,03 | +0,24% | +18,33% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-06 | 1261,70 | 1260,83 | +0,07% | +20,43% | 4605,46 | 4614,26 | -0,19% | +14,75% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-06 | 1426,07 | 1415,58 | +0,74% | +13,62% | 6129,96 | 6090,53 | +0,65% | +13,54% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-06 | 112,60 | 111,77 | +0,74% | +15,02% | 484,01 | 480,89 | +0,65% | +14,94% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-06 | 148,25 | 146,87 | +0,94% | +16,98% | 713,93 | 713,22 | +0,10% | +15,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-06 | 1561,37 | 1549,88 | +0,74% | +13,64% | 6711,55 | 6668,36 | +0,65% | +13,57% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-06 | 1173,74 | 1172,92 | +0,07% | +18,67% | 4284,39 | 4292,54 | -0,19% | +13,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-06 | 3498,57 | 3495,14 | +0,10% | +11,20% | 582,51 | 581,24 | +0,22% | +16,30% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-06 | 11,61 | 11,60 | +0,09% | +13,94% | 42,38 | 42,45 | -0,17% | +8,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-06 | 148,93 | 148,76 | +0,11% | +11,32% | 640,18 | 640,04 | +0,02% | +11,25% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-06 | 11,00 | 10,99 | +0,09% | +14,70% | 40,15 | 40,22 | -0,17% | +9,30% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-06 | 3435,86 | 3432,50 | +0,10% | +11,42% | 572,07 | 570,83 | +0,22% | +16,53% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-06 | 11,01 | 11,00 | +0,09% | +13,86% | 29,51 | 29,58 | -0,25% | +9,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-06 | 153,27 | 153,10 | +0,11% | +12,83% | 658,83 | 658,71 | +0,02% | +12,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-06 | 148,31 | 148,14 | +0,11% | +11,99% | 637,51 | 637,37 | +0,02% | +11,92% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-06 | 1548,75 | 1546,93 | +0,12% | +12,74% | 6657,30 | 6655,67 | +0,02% | +12,67% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-06 | 1089,34 | 1088,09 | +0,11% | +15,55% | 3976,31 | 3982,08 | -0,14% | +10,11% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-06 | 1595,32 | 1593,44 | +0,12% | +13,83% | 6857,48 | 6855,78 | +0,02% | +13,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-06 | 1548,27 | 1546,45 | +0,12% | +12,77% | 6655,24 | 6653,60 | +0,02% | +12,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-06 | 1113,69 | 1112,40 | +0,12% | +13,10% | 4169,10 | 4180,51 | -0,27% | +7,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-06 | 1101,57 | 1100,28 | +0,12% | +13,79% | 4735,10 | 4733,95 | +0,02% | +13,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-06 | 107,31 | 107,19 | +0,11% | +12,78% | 461,27 | 461,19 | +0,02% | +12,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-06 | 117,33 | 117,19 | +0,12% | +13,67% | 504,34 | 504,21 | +0,03% | +13,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-06 | 151,34 | 150,87 | +0,31% | +15,54% | 728,81 | 732,64 | -0,52% | +14,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-06 | 298400,00 | 298022,00 | +0,13% | +13,11% | 9673,84 | 9686,91 | -0,13% | -1,53% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-06 | 1553,39 | 1551,55 | +0,12% | +12,67% | 6677,25 | 6675,54 | +0,03% | +12,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-06 | 1088,12 | 1086,83 | +0,12% | +12,77% | 4677,28 | 4676,09 | +0,03% | +12,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-06 | 1616,45 | 1614,54 | +0,12% | +14,18% | 6948,31 | 6946,56 | +0,03% | +14,10% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-06 | 14,95 | 14,94 | +0,07% | +19,98% | 54,57 | 54,68 | -0,19% | +14,33% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-06 | 19,47 | 19,53 | -0,31% | +12,87% | 83,69 | 84,03 | -0,40% | +12,79% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-06 | 12,48 | 12,52 | -0,32% | +14,71% | 45,55 | 45,82 | -0,58% | +9,30% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-06 | 18,87 | 18,93 | -0,32% | +12,32% | 81,11 | 81,45 | -0,41% | +12,25% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-06 | 12,37 | 12,30 | +0,57% | +13,38% | 45,15 | 45,01 | +0,31% | +8,04% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-06 | 18,41 | 18,40 | +0,05% | +13,99% | 67,20 | 67,34 | -0,21% | +8,62% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-06 | 17,16 | 17,02 | +0,82% | +10,57% | 82,64 | 82,65 | -0,02% | +9,15% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 15,25 | 15,22 | +0,20% | +8,39% | 65,55 | 65,48 | +0,10% | +8,31% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 36,53 | 36,29 | +0,66% | +14,33% | 157,02 | 156,14 | +0,57% | +14,26% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 13,92 | 13,86 | +0,43% | +17,07% | 59,84 | 59,63 | +0,34% | +16,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 32,78 | 32,38 | +1,24% | +16,04% | 157,86 | 157,24 | +0,39% | +14,55% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-06 | 42,73 | 42,53 | +0,47% | +19,62% | 155,97 | 155,65 | +0,21% | +13,99% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 33,83 | 33,61 | +0,65% | +13,75% | 145,42 | 144,61 | +0,56% | +13,68% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-06 | 39,57 | 39,39 | +0,46% | +19,01% | 144,44 | 144,16 | +0,20% | +13,40% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 17,30 | 17,17 | +0,76% | +17,69% | 74,36 | 73,87 | +0,66% | +17,61% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,19 | 18,09 | +0,55% | +20,54% | 78,19 | 77,83 | +0,46% | +20,46% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-06 | 20,23 | 20,13 | +0,50% | +23,13% | 73,84 | 73,67 | +0,24% | +17,33% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 17,41 | 17,32 | +0,52% | +19,90% | 74,84 | 74,52 | +0,43% | +19,82% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 12,41 | 12,48 | -0,56% | +25,99% | 45,30 | 45,67 | -0,82% | +20,05% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-06 | 29,08 | 29,30 | -0,75% | +29,53% | 106,15 | 107,23 | -1,01% | +23,43% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-06 | 24,86 | 25,00 | -0,56% | +23,80% | 106,86 | 107,56 | -0,65% | +23,72% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 23,40 | 23,54 | -0,59% | +23,16% | 100,58 | 101,28 | -0,69% | +23,07% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 101,95 | 102,34 | -0,38% | +20,88% | 438,23 | 440,32 | -0,47% | +20,80% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-06 | 119,25 | 119,93 | -0,57% | +26,48% | 435,29 | 438,91 | -0,83% | +20,53% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 92,84 | 93,19 | -0,38% | +20,27% | 399,07 | 400,95 | -0,47% | +20,19% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-06 | 108,59 | 109,22 | -0,58% | +25,84% | 396,38 | 399,71 | -0,83% | +19,91% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-06 | 14,75 | 14,81 | -0,41% | +22,81% | 53,84 | 54,20 | -0,66% | +17,03% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 13,49 | 13,55 | -0,44% | +19,49% | 57,99 | 58,30 | -0,54% | +19,41% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 29,37 | 29,37 | 0,00% | +16,46% | 126,25 | 126,36 | -0,09% | +16,38% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-06 | 34,35 | 34,42 | -0,20% | +21,85% | 125,38 | 125,97 | -0,46% | +16,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 26,76 | 26,76 | 0,00% | +15,89% | 115,03 | 115,14 | -0,09% | +15,82% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-06 | 31,30 | 31,36 | -0,19% | +21,22% | 114,25 | 114,77 | -0,45% | +15,51% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 30,47 | 30,55 | -0,26% | +20,34% | 130,97 | 131,44 | -0,35% | +20,26% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-06 | 13,95 | 13,99 | -0,29% | +20,99% | 67,18 | 67,94 | -1,12% | +19,44% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 14,52 | 14,56 | -0,27% | +22,53% | 53,00 | 53,29 | -0,53% | +16,76% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-06 | 35,64 | 35,81 | -0,47% | +25,94% | 130,09 | 131,05 | -0,73% | +20,00% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 27,87 | 27,94 | -0,25% | +19,77% | 119,80 | 120,21 | -0,34% | +19,69% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-06 | 32,59 | 32,74 | -0,46% | +25,30% | 118,96 | 119,82 | -0,72% | +19,39% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 24,04 | 24,08 | -0,17% | +12,71% | 103,34 | 103,60 | -0,26% | +12,63% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 12,65 | 12,67 | -0,16% | +14,38% | 46,17 | 46,37 | -0,42% | +8,99% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-06 | 28,12 | 28,22 | -0,35% | +17,90% | 102,64 | 103,28 | -0,61% | +12,35% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 22,80 | 22,84 | -0,18% | +12,09% | 98,01 | 98,27 | -0,27% | +12,02% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 115,18 | 115,53 | -0,30% | +13,48% | 495,10 | 497,07 | -0,40% | +13,40% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-06 | 11,27 | 11,31 | -0,35% | +13,72% | 54,27 | 54,92 | -1,18% | +12,26% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 16,61 | 16,65 | -0,24% | +15,35% | 60,63 | 60,93 | -0,50% | +9,91% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-06 | 134,72 | 135,40 | -0,50% | +18,74% | 491,75 | 495,52 | -0,76% | +13,14% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 105,05 | 105,38 | -0,31% | +12,91% | 451,56 | 453,40 | -0,41% | +12,83% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 42,21 | 42,41 | -0,47% | +17,64% | 181,44 | 182,47 | -0,56% | +17,56% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-06 | 13,86 | 13,93 | -0,50% | +17,96% | 66,75 | 67,65 | -1,33% | +16,44% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 15,62 | 15,69 | -0,45% | +19,69% | 57,02 | 57,42 | -0,70% | +14,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-06 | 49,37 | 49,70 | -0,66% | +23,09% | 180,21 | 181,89 | -0,92% | +17,29% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 39,59 | 39,78 | -0,48% | +17,06% | 170,18 | 171,15 | -0,57% | +16,98% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-06 | 46,31 | 46,62 | -0,66% | +22,48% | 169,04 | 170,62 | -0,92% | +16,71% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 70,07 | 70,21 | -0,20% | +15,55% | 301,20 | 302,08 | -0,29% | +15,47% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 62,88 | 62,65 | +0,37% | +17,25% | 302,81 | 304,24 | -0,47% | +15,74% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-06 | 81,96 | 82,28 | -0,39% | +20,90% | 299,17 | 301,12 | -0,65% | +15,21% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 65,22 | 65,36 | -0,21% | +14,97% | 280,35 | 281,21 | -0,31% | +14,89% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-06 | 76,29 | 76,59 | -0,39% | +20,29% | 278,47 | 280,30 | -0,65% | +14,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 16,81 | 16,78 | +0,18% | +13,81% | 72,26 | 72,20 | +0,09% | +13,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-06 | 19,67 | 19,66 | +0,05% | +19,14% | 71,80 | 71,95 | -0,21% | +13,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-06 | 13,42 | 13,42 | 0,00% | +17,10% | 57,69 | 57,74 | -0,09% | +17,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 15,87 | 15,83 | +0,25% | +13,28% | 68,22 | 68,11 | +0,16% | +13,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 12,92 | 12,92 | 0,00% | +16,61% | 55,54 | 55,59 | -0,09% | +16,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-06 | 18,56 | 18,55 | +0,05% | +18,52% | 67,75 | 67,89 | -0,21% | +12,93% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 8,81 | 8,81 | 0,00% | +11,94% | 37,87 | 37,91 | -0,09% | +11,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-06 | 13,41 | 13,42 | -0,07% | +13,93% | 48,95 | 49,11 | -0,33% | +8,57% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 10,63 | 10,61 | +0,19% | +8,36% | 45,69 | 45,65 | +0,10% | +8,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 8,36 | 8,36 | 0,00% | +11,32% | 35,94 | 35,97 | -0,09% | +11,24% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 14,38 | 14,39 | -0,07% | +7,96% | 61,81 | 61,91 | -0,16% | +7,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 14,87 | 14,90 | -0,20% | +10,97% | 63,92 | 64,11 | -0,29% | +10,90% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 17,80 | 17,84 | -0,22% | +13,09% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-06 | 16,83 | 16,86 | -0,18% | +13,03% | 61,43 | 61,70 | -0,44% | +7,70% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 13,92 | 13,93 | -0,07% | +7,41% | 59,84 | 59,93 | -0,16% | +7,34% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-06 | 16,29 | 16,32 | -0,18% | +12,42% | 59,46 | 59,73 | -0,44% | +7,13% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 43,29 | 43,16 | +0,30% | +12,68% | 186,08 | 185,70 | +0,21% | +12,60% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-06 | 50,64 | 50,58 | +0,12% | +17,90% | 184,85 | 185,11 | -0,14% | +12,35% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 39,55 | 39,43 | +0,30% | +12,10% | 170,01 | 169,65 | +0,21% | +12,03% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-06 | 46,26 | 46,21 | +0,11% | +17,29% | 168,86 | 169,12 | -0,15% | +11,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 86,70 | 86,57 | +0,15% | +10,42% | 372,68 | 372,47 | +0,06% | +10,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-06 | 101,41 | 101,45 | -0,04% | +15,54% | 370,17 | 371,28 | -0,30% | +10,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 80,44 | 80,32 | +0,15% | +9,86% | 345,77 | 345,58 | +0,06% | +9,79% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-06 | 94,09 | 94,13 | -0,04% | +14,95% | 343,45 | 344,49 | -0,30% | +9,54% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 31,30 | 30,89 | +1,33% | +9,21% | 134,54 | 132,90 | +1,23% | +9,14% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-06 | 36,62 | 36,20 | +1,16% | +14,29% | 133,67 | 132,48 | +0,90% | +8,91% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 29,57 | 29,18 | +1,34% | +8,71% | 127,11 | 125,55 | +1,24% | +8,64% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-06 | 34,58 | 34,19 | +1,14% | +13,71% | 126,22 | 125,12 | +0,88% | +8,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 11,32 | 11,34 | -0,18% | +11,20% | 48,66 | 48,79 | -0,27% | +11,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 9,34 | 9,32 | +0,21% | +25,37% | 40,15 | 40,10 | +0,12% | +25,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 14,45 | 14,41 | +0,28% | +27,76% | 52,75 | 52,74 | +0,02% | +21,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-06 | 13,24 | 13,30 | -0,45% | +16,34% | 48,33 | 48,67 | -0,71% | +10,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 10,67 | 10,70 | -0,28% | +10,57% | 45,87 | 46,04 | -0,37% | +10,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 8,88 | 8,86 | +0,23% | +24,89% | 38,17 | 38,12 | +0,13% | +24,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-06 | 12,48 | 12,54 | -0,48% | +15,66% | 45,55 | 45,89 | -0,74% | +10,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 55,52 | 55,69 | -0,31% | +15,67% | 238,65 | 239,61 | -0,40% | +15,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 47,69 | 47,61 | +0,17% | +30,51% | 205,00 | 204,84 | +0,07% | +30,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 13,92 | 13,89 | +0,22% | +32,82% | 50,81 | 50,83 | -0,04% | +26,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-06 | 64,94 | 65,26 | -0,49% | +21,02% | 237,04 | 238,83 | -0,75% | +15,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 50,57 | 50,72 | -0,30% | +15,09% | 217,38 | 218,22 | -0,39% | +15,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-06 | 59,15 | 59,44 | -0,49% | +20,42% | 215,91 | 217,53 | -0,75% | +14,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 61,10 | 62,92 | -2,89% | +16,20% | 262,64 | 270,71 | -2,98% | +16,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 54,83 | 56,15 | -2,35% | +17,91% | 264,05 | 272,67 | -3,16% | +16,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 9,50 | 9,81 | -3,16% | +20,87% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-06 | 71,47 | 73,74 | -3,08% | +21,59% | 260,88 | 269,87 | -3,33% | +15,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 56,63 | 58,32 | -2,90% | +15,62% | 243,42 | 250,92 | -2,99% | +15,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-06 | 50,82 | 52,04 | -2,34% | +17,34% | 244,73 | 252,71 | -3,16% | +15,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-06 | 66,24 | 68,34 | -3,07% | +20,99% | 241,79 | 250,10 | -3,32% | +15,29% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-06 | 8,42 | 8,51 | -1,06% | +14,25% | 30,73 | 31,14 | -1,31% | +8,86% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 6,98 | 7,04 | -0,85% | +8,55% | 30,00 | 30,29 | -0,94% | +8,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 8,12 | 8,14 | -0,25% | +12,00% | 34,90 | 35,02 | -0,34% | +11,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-06 | 9,49 | 9,54 | -0,52% | +17,16% | 34,64 | 34,91 | -0,78% | +11,64% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 7,48 | 7,51 | -0,40% | +11,48% | 32,15 | 32,31 | -0,49% | +11,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-06 | 8,75 | 8,80 | -0,57% | +16,51% | 31,94 | 32,21 | -0,83% | +11,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 32,79 | 32,79 | 0,00% | +10,52% | 140,95 | 141,08 | -0,09% | +10,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 29,42 | 29,26 | +0,55% | +12,12% | 141,68 | 142,09 | -0,29% | +10,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-06 | 38,35 | 38,43 | -0,21% | +15,62% | 139,99 | 140,64 | -0,47% | +10,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 30,41 | 30,41 | 0,00% | +9,94% | 130,72 | 130,84 | -0,09% | +9,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-06 | 35,57 | 35,64 | -0,20% | +15,04% | 129,84 | 130,43 | -0,46% | +9,62% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 115,73 | 115,75 | -0,02% | +12,26% | 497,46 | 498,01 | -0,11% | +12,19% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 103,86 | 103,29 | +0,55% | +13,93% | 500,16 | 501,59 | -0,28% | +12,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-06 | 135,37 | 135,65 | -0,21% | +17,47% | 494,13 | 496,44 | -0,47% | +11,93% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 105,53 | 105,55 | -0,02% | +11,70% | 453,62 | 454,13 | -0,11% | +11,62% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-06 | 94,70 | 94,19 | +0,54% | +13,35% | 456,05 | 457,40 | -0,29% | +11,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 70,61 | 70,41 | +0,28% | +3,40% | 303,52 | 302,94 | +0,19% | +3,33% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 63,37 | 62,84 | +0,84% | +4,93% | 305,17 | 305,16 | 0,00% | +3,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-06 | 82,60 | 82,52 | +0,10% | +8,20% | 301,51 | 302,00 | -0,16% | +3,10% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-06 | 56,63 | 56,58 | +0,09% | +6,67% | 243,42 | 243,44 | 0,00% | +6,60% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 65,32 | 65,13 | +0,29% | +2,90% | 280,78 | 280,22 | +0,20% | +2,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 48,86 | 48,82 | +0,08% | +6,15% | 210,03 | 210,05 | -0,01% | +6,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-06 | 76,40 | 76,33 | +0,09% | +7,67% | 278,88 | 279,35 | -0,17% | +2,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 27,66 | 27,52 | +0,51% | +20,10% | 118,90 | 118,41 | +0,42% | +20,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 22,03 | 21,96 | +0,32% | +23,76% | 94,70 | 94,48 | +0,23% | +23,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-06 | 32,35 | 32,25 | +0,31% | +25,63% | 118,08 | 118,03 | +0,05% | +19,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 25,76 | 25,63 | +0,51% | +19,48% | 110,73 | 110,27 | +0,41% | +19,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 19,79 | 19,73 | +0,30% | +23,15% | 85,07 | 84,89 | +0,21% | +23,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-06 | 30,13 | 30,03 | +0,33% | +25,02% | 109,98 | 109,90 | +0,07% | +19,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 15,79 | 15,64 | +0,96% | +16,45% | 67,87 | 67,29 | +0,87% | +16,37% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 16,93 | 16,81 | +0,71% | +19,48% | 72,77 | 72,33 | +0,62% | +19,40% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-06 | 18,47 | 18,34 | +0,71% | +21,83% | 67,42 | 67,12 | +0,45% | +16,09% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 14,66 | 14,52 | +0,96% | +15,80% | 63,02 | 62,47 | +0,87% | +15,72% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-06 | 17,14 | 17,02 | +0,71% | +21,13% | 62,56 | 62,29 | +0,44% | +15,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 182,40 | 182,44 | -0,02% | +7,13% | 784,05 | 784,95 | -0,11% | +7,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-06 | 213,36 | 213,81 | -0,21% | +12,11% | 778,81 | 782,48 | -0,47% | +6,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 166,31 | 166,34 | -0,02% | +6,60% | 714,88 | 715,68 | -0,11% | +6,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-06 | 194,53 | 194,95 | -0,22% | +11,54% | 710,07 | 713,46 | -0,47% | +6,29% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 12,42 | 12,52 | -0,80% | +13,22% | 53,39 | 53,87 | -0,89% | +13,14% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 11,06 | 11,15 | -0,81% | +15,21% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-06 | 13,45 | 13,56 | -0,81% | +15,06% | 49,10 | 49,63 | -1,07% | +9,63% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 11,07 | 11,14 | -0,63% | +9,39% | 47,58 | 47,93 | -0,72% | +9,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 14,78 | 14,89 | -0,74% | -6,40% | 63,53 | 64,06 | -0,83% | -6,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 5,03 | 5,08 | -0,98% | -3,27% | 21,62 | 21,86 | -1,08% | -3,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-06 | 17,28 | 17,45 | -0,97% | -2,10% | 63,08 | 63,86 | -1,23% | -6,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 13,61 | 13,71 | -0,73% | -6,91% | 58,50 | 58,99 | -0,82% | -6,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 4,78 | 4,83 | -1,04% | -3,82% | 20,55 | 20,78 | -1,13% | -3,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-06 | 15,92 | 16,07 | -0,93% | -2,57% | 58,11 | 58,81 | -1,19% | -7,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-06 | 23,46 | 23,21 | +1,08% | +37,03% | 100,84 | 99,86 | +0,98% | +36,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-06 | 27,44 | 27,20 | +0,88% | +43,36% | 100,16 | 99,54 | +0,62% | +36,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 21,75 | 21,52 | +1,07% | +36,28% | 93,49 | 92,59 | +0,97% | +36,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-06 | 25,45 | 25,23 | +0,87% | +42,66% | 92,90 | 92,33 | +0,61% | +35,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 25,95 | 26,25 | -1,14% | -7,32% | 111,55 | 112,94 | -1,24% | -7,38% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 4,90 | 4,96 | -1,21% | -5,59% | 21,06 | 21,34 | -1,30% | -5,65% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-06 | 30,35 | 30,76 | -1,33% | -3,07% | 110,78 | 112,57 | -1,59% | -7,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 23,66 | 23,94 | -1,17% | -7,79% | 101,70 | 103,00 | -1,26% | -7,86% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 4,66 | 4,72 | -1,27% | -6,05% | 20,03 | 20,31 | -1,36% | -6,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-06 | 27,68 | 28,05 | -1,32% | -3,52% | 101,04 | 102,66 | -1,58% | -8,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 33,64 | 33,46 | +0,54% | +10,08% | 144,60 | 143,96 | +0,44% | +10,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-06 | 39,35 | 39,22 | +0,33% | +15,19% | 143,63 | 143,53 | +0,07% | +9,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 31,02 | 30,86 | +0,52% | +9,53% | 133,34 | 132,78 | +0,42% | +9,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-06 | 36,28 | 36,16 | +0,33% | +14,63% | 132,43 | 132,34 | +0,07% | +9,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 32,22 | 32,58 | -1,10% | +23,26% | 138,50 | 140,18 | -1,20% | +23,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 3,33 | 3,38 | -1,48% | +26,14% | 14,31 | 14,54 | -1,57% | +26,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 5,89 | 5,97 | -1,34% | +28,32% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-06 | 37,69 | 38,19 | -1,31% | +28,99% | 137,58 | 139,76 | -1,57% | +22,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 29,46 | 29,78 | -1,07% | +22,65% | 126,63 | 128,13 | -1,17% | +22,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 3,17 | 3,22 | -1,55% | +25,79% | 13,63 | 13,85 | -1,64% | +25,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-06 | 34,45 | 34,90 | -1,29% | +28,31% | 125,75 | 127,72 | -1,55% | +22,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 23,43 | 23,22 | +0,90% | +32,37% | 100,71 | 99,90 | +0,81% | +32,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 21,03 | 20,72 | +1,50% | +34,38% | 101,27 | 100,62 | +0,65% | +32,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-06 | 27,41 | 27,22 | +0,70% | +38,50% | 100,05 | 99,62 | +0,44% | +31,98% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 21,80 | 21,60 | +0,93% | +31,72% | 93,71 | 92,93 | +0,83% | +31,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-06 | 25,50 | 25,32 | +0,71% | +37,84% | 93,08 | 92,66 | +0,45% | +31,34% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-06 | 154,17 | 153,45 | +0,47% | +17,91% | 562,75 | 561,58 | +0,21% | +12,36% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-06 | 151,54 | 150,82 | +0,48% | +16,52% | 729,77 | 732,40 | -0,36% | +15,02% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-06 | 150,31 | 149,61 | +0,47% | +17,33% | 548,66 | 547,53 | +0,21% | +11,80% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 355,24 | 357,18 | -0,54% | +21,02% | 1527,00 | 1536,77 | -0,64% | +20,94% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 344,13 | 346,02 | -0,55% | +20,78% | 1479,24 | 1488,75 | -0,64% | +20,70% | |
|
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 | 2017-10-06 | 190,52 | 190,79 | -0,14% | +3,53% | 818,95 | 820,87 | -0,23% | +0,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-06 | 33,29 | 33,44 | -0,45% | -93,59% | 143,10 | 143,88 | -0,54% | -93,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-06 | 123,05 | 123,13 | -0,06% | +33,59% | 449,16 | 450,62 | -0,32% | +27,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-06 | 218,63 | 219,44 | -0,37% | +18,40% | 939,78 | 944,14 | -0,46% | +16,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-06 | 415,47 | 413,43 | +0,49% | +53,87% | 1516,55 | 1518,82 | -0,15% | +47,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-06 | 117,26 | 118,14 | -0,74% | +29,54% | 504,04 | 508,30 | -0,84% | +27,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-06 | 210,33 | 210,55 | -0,10% | +11,29% | 767,75 | 770,55 | -0,36% | +6,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-06 | 120,20 | 121,31 | -0,92% | +38,13% | 516,68 | 521,94 | -1,01% | +35,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-06 | 199,58 | 203,63 | -1,99% | +4,94% | 857,89 | 876,12 | -2,08% | +2,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-06 | 73,51 | 73,49 | +0,03% | -68,00% | 268,33 | 268,95 | -0,23% | -69,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-06 | 657,71 | 658,10 | -0,06% | +34,49% | 2400,77 | 2408,45 | -0,32% | +28,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-06 | 527,09 | 534,80 | -1,44% | +5,73% | 2265,70 | 2300,98 | -1,53% | +3,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-06 | 75,55 | 75,60 | -0,07% | +7,51% | 324,75 | 325,27 | -0,16% | +7,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-06 | 113,69 | 113,54 | +0,13% | +5,07% | 488,70 | 488,51 | +0,04% | +3,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-06 | 48,80 | 48,95 | -0,31% | -1,63% | 209,77 | 210,61 | -0,40% | -3,56% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-06 | 113,71 | 113,80 | -0,08% | +26,20% | 415,06 | 416,47 | -0,34% | +20,61% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-06 | 2291,62 | 2291,60 | 0,00% | +22,73% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-06 | 140,22 | 139,87 | +0,25% | +20,58% | 511,83 | 511,88 | -0,01% | +15,23% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-06 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-06 | 15,48 | 15,54 | -0,39% | +9,94% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-06 | 22,59 | 22,68 | -0,40% | +10,03% | 82,46 | 83,00 | -0,66% | +4,85% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 27,98 | 28,16 | -0,64% | +3,86% | 120,27 | 121,16 | -0,73% | +3,79% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-06 | 23,31 | 23,27 | +0,17% | +11,37% | 85,09 | 85,16 | -0,09% | +6,12% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 18,10 | 18,21 | -0,60% | +10,16% | 77,80 | 78,35 | -0,70% | +10,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 24,92 | 25,02 | -0,40% | +7,93% | 107,12 | 107,65 | -0,49% | +7,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-06 | 21,84 | 21,87 | -0,14% | +13,51% | 79,72 | 80,04 | -0,40% | +8,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 36,81 | 36,99 | -0,49% | +16,08% | 158,23 | 159,15 | -0,58% | +16,01% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-06 | 26,57 | 26,63 | -0,23% | +22,33% | 96,99 | 97,46 | -0,48% | +16,57% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-06 | 17,14 | 17,05 | +0,53% | +3,94% | 49,00 | 49,00 | +0,01% | +1,84% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 22,62 | 22,68 | -0,26% | +22,27% | 97,23 | 97,58 | -0,36% | +22,19% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-06 | 19,39 | 19,40 | -0,05% | +28,58% | 70,78 | 71,00 | -0,31% | +22,52% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 17,61 | 17,69 | -0,45% | +21,95% | 75,70 | 76,11 | -0,54% | +21,96% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-06 | 18,88 | 18,96 | -0,42% | +17,85% | 81,16 | 81,58 | -0,51% | +17,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 23,72 | 23,86 | -0,59% | +14,59% | 101,96 | 102,66 | -0,68% | +14,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-06 | 16,41 | 16,43 | -0,12% | +16,63% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-06 | 17,64 | 17,70 | -0,34% | +20,08% | 64,39 | 64,78 | -0,60% | +13,93% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 16,70 | 16,80 | -0,60% | +13,76% | 71,78 | 72,28 | -0,69% | +13,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 17,64 | 17,73 | -0,51% | +12,79% | 75,83 | 76,28 | -0,60% | +12,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-06 | 13,48 | 13,43 | +0,37% | +7,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-06 | 15,46 | 15,50 | -0,26% | +18,65% | 56,43 | 56,73 | -0,52% | +13,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 16,31 | 16,40 | -0,55% | +11,94% | 70,11 | 70,56 | -0,64% | +11,87% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 15,75 | 15,78 | -0,19% | +15,98% | 67,70 | 67,89 | -0,28% | +15,98% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 16,50 | 16,54 | -0,24% | +9,49% | 70,93 | 71,16 | -0,33% | +9,49% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 22,22 | 22,24 | -0,09% | +14,65% | 95,51 | 95,69 | -0,18% | +14,58% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-06 | 16,56 | 16,54 | +0,12% | +17,78% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 48,15 | 48,20 | -0,10% | +13,83% | 206,97 | 207,38 | -0,20% | +13,75% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 16,15 | 16,23 | -0,49% | +16,61% | 69,42 | 69,83 | -0,59% | +16,53% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 14,79 | 14,86 | -0,47% | +15,82% | 63,57 | 63,94 | -0,56% | +15,74% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 16,50 | 16,55 | -0,30% | +13,71% | 70,93 | 71,21 | -0,39% | +13,64% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 53,25 | 53,41 | -0,30% | +12,82% | 228,90 | 229,80 | -0,39% | +12,74% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 22,14 | 22,19 | -0,23% | +20,72% | 95,17 | 95,47 | -0,32% | +20,64% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 32,66 | 32,73 | -0,21% | +19,77% | 140,39 | 140,82 | -0,31% | +19,68% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 16,65 | 16,67 | -0,12% | +19,87% | 71,57 | 71,72 | -0,21% | +19,79% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 21,67 | 21,72 | -0,23% | +17,52% | 93,15 | 93,45 | -0,32% | +17,44% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-06 | 14,92 | 14,92 | 0,00% | +14,50% | 54,46 | 54,60 | -0,26% | +9,11% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 17,52 | 17,57 | -0,28% | +8,15% | 75,31 | 75,59 | -0,38% | +8,08% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,51 | 18,53 | -0,11% | +12,39% | 79,57 | 79,73 | -0,20% | +12,31% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-06 | 18,03 | 18,05 | -0,11% | +15,95% | 65,81 | 66,06 | -0,37% | +10,49% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,45 | 18,45 | 0,00% | +7,83% | 79,31 | 79,38 | -0,09% | +7,83% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-06 | 16,61 | 16,61 | 0,00% | +9,64% | 60,63 | 60,79 | -0,26% | +4,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 17,73 | 17,84 | -0,62% | -0,45% | 76,21 | 76,76 | -0,71% | -0,52% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 15,61 | 15,71 | -0,64% | -1,20% | 67,10 | 67,59 | -0,73% | -1,27% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 30,49 | 30,58 | -0,29% | +18,45% | 131,06 | 131,57 | -0,39% | +18,37% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 24,00 | 24,02 | -0,08% | +2,21% | 103,16 | 103,35 | -0,18% | +2,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-06 | 15,59 | 15,56 | +0,19% | +7,15% | 56,91 | 56,94 | -0,07% | +1,66% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 33,24 | 33,26 | -0,06% | +1,47% | 142,88 | 143,10 | -0,15% | +1,47% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 42,66 | 42,92 | -0,61% | +6,81% | 183,37 | 184,66 | -0,70% | +6,74% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 18,49 | 18,57 | -0,43% | +12,47% | 79,48 | 79,90 | -0,52% | +12,39% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 17,02 | 17,10 | -0,47% | +11,53% | 73,16 | 73,57 | -0,56% | +11,46% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 15,31 | 15,39 | -0,52% | +0,66% | 65,81 | 66,22 | -0,61% | +0,66% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-06 | 15,26 | 15,32 | -0,39% | +5,46% | 55,70 | 56,07 | -0,65% | +0,06% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 14,06 | 14,14 | -0,57% | -0,07% | 60,44 | 60,84 | -0,66% | -0,07% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 18,65 | 18,66 | -0,05% | +19,47% | 80,17 | 80,28 | -0,15% | +19,48% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 52,47 | 52,68 | -0,40% | +20,32% | 225,54 | 226,66 | -0,49% | +20,24% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 16,60 | 16,54 | +0,36% | +15,76% | 71,36 | 71,16 | +0,27% | +15,68% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 44,44 | 44,30 | +0,32% | +14,86% | 191,03 | 190,60 | +0,22% | +14,78% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-06 | 45,41 | 45,77 | -0,79% | +14,21% | 165,76 | 167,50 | -1,04% | +8,36% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 15,16 | 15,27 | -0,72% | +27,61% | 65,17 | 65,70 | -0,81% | +27,52% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 8,90 | 8,96 | -0,67% | +26,78% | 38,26 | 38,55 | -0,76% | +26,70% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 25,29 | 25,36 | -0,28% | +15,27% | 108,71 | 109,11 | -0,37% | +15,27% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 17,30 | 17,36 | -0,35% | +16,73% | 74,36 | 74,69 | -0,44% | +16,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-06 | 51,08 | 52,18 | -2,11% | +17,53% | 219,57 | 224,50 | -2,20% | +17,45% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 18,55 | 18,62 | -0,38% | +26,62% | 79,74 | 80,11 | -0,47% | +26,62% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 21,08 | 21,13 | -0,24% | +8,21% | 90,61 | 90,91 | -0,33% | +8,22% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-06 | 14,29 | 14,32 | -0,21% | +22,14% | 53,49 | 53,82 | -0,60% | +16,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 14,56 | 14,63 | -0,48% | +18,09% | 62,59 | 62,95 | -0,57% | +18,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-06 | 19,05 | 19,09 | -0,21% | +24,19% | 69,54 | 69,86 | -0,47% | +18,33% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 48,43 | 48,65 | -0,45% | +17,21% | 208,18 | 209,32 | -0,55% | +17,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 10,45 | 10,45 | 0,00% | +14,96% | 44,92 | 44,96 | -0,09% | +14,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 8,91 | 8,89 | +0,22% | +18,33% | 38,30 | 38,25 | +0,13% | +18,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-06 | 9,37 | 9,34 | +0,32% | +21,06% | 34,20 | 34,18 | +0,06% | +15,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 8,68 | 8,65 | +0,35% | +17,93% | 37,31 | 37,22 | +0,25% | +17,86% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-06 | 11,11 | 11,09 | +0,18% | +19,08% | 40,55 | 40,59 | -0,08% | +13,47% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 12,06 | 12,07 | -0,08% | +12,50% | 51,84 | 51,93 | -0,18% | +12,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 33,18 | 33,23 | -0,15% | +22,30% | 142,62 | 142,97 | -0,24% | +22,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 25,72 | 25,70 | +0,08% | +26,02% | 110,56 | 110,57 | -0,02% | +25,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-06 | 39,01 | 38,96 | +0,13% | +28,70% | 142,39 | 142,58 | -0,13% | +22,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 44,90 | 44,96 | -0,13% | +21,68% | 193,00 | 193,44 | -0,23% | +21,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 34,69 | 34,65 | +0,12% | +25,33% | 149,12 | 149,08 | +0,02% | +25,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 15,60 | 15,58 | +0,13% | +27,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-06 | 52,68 | 52,62 | +0,11% | +28,05% | 192,29 | 192,57 | -0,15% | +22,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 55,07 | 55,07 | 0,00% | +6,66% | 236,72 | 236,94 | -0,09% | +6,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-06 | 47,35 | 47,24 | +0,23% | +12,20% | 172,84 | 172,88 | -0,03% | +6,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 20,92 | 20,92 | 0,00% | +6,14% | 89,92 | 90,01 | -0,09% | +6,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-06 | 17,28 | 17,24 | +0,23% | +11,63% | 63,08 | 63,09 | -0,03% | +6,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-06 | 33,98 | 34,08 | -0,29% | +20,11% | 124,03 | 124,72 | -0,55% | +14,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-06 | 29,56 | 29,65 | -0,30% | +19,19% | 107,90 | 108,51 | -0,56% | +13,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 18,61 | 18,64 | -0,16% | +22,03% | 80,00 | 80,20 | -0,25% | +21,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 11,45 | 11,44 | +0,09% | +25,41% | 49,22 | 49,22 | -0,01% | +25,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-06 | 18,05 | 18,04 | +0,06% | +28,47% | 65,89 | 66,02 | -0,20% | +22,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 17,54 | 17,57 | -0,17% | +21,47% | 75,40 | 75,59 | -0,26% | +21,39% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-06 | 17,01 | 16,99 | +0,12% | +27,80% | 62,09 | 62,18 | -0,14% | +21,78% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-06 | 28,72 | 28,63 | +0,31% | +25,52% | 104,83 | 104,78 | +0,05% | +19,61% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-06 | 27,90 | 27,81 | +0,32% | +24,89% | 101,84 | 101,78 | +0,06% | +19,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 24,84 | 25,03 | -0,76% | +21,65% | 106,78 | 107,69 | -0,85% | +21,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-06 | 29,14 | 29,28 | -0,48% | +28,03% | 106,37 | 107,16 | -0,74% | +22,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 22,65 | 22,82 | -0,74% | +21,06% | 97,36 | 98,18 | -0,84% | +20,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-06 | 41,68 | 41,71 | -0,07% | +24,72% | 152,14 | 152,65 | -0,33% | +18,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 18,82 | 18,88 | -0,32% | +17,92% | 80,90 | 81,23 | -0,41% | +17,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-06 | 22,07 | 22,08 | -0,05% | +24,13% | 80,56 | 80,81 | -0,30% | +18,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 14,84 | 14,85 | -0,07% | +8,16% | 63,79 | 63,89 | -0,16% | +8,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-06 | 12,18 | 12,16 | +0,16% | +13,83% | 44,46 | 44,50 | -0,10% | +8,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-06 | 11,60 | 11,58 | +0,17% | +13,28% | 42,34 | 42,38 | -0,09% | +7,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 24,50 | 24,54 | -0,16% | +21,35% | 105,31 | 105,58 | -0,26% | +21,27% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 14,25 | 14,27 | -0,14% | +20,46% | 61,25 | 61,40 | -0,23% | +20,38% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 17,26 | 17,30 | -0,23% | +15,22% | 74,19 | 74,43 | -0,32% | +15,14% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 16,47 | 16,52 | -0,30% | +14,30% | 70,80 | 71,08 | -0,40% | +14,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-06 | 12,16 | 12,19 | -0,25% | +16,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 24,20 | 24,29 | -0,37% | +18,05% | 104,02 | 104,51 | -0,46% | +17,97% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 16,48 | 16,50 | -0,12% | +13,50% | 70,84 | 70,99 | -0,21% | +13,42% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-06 | 28,36 | 28,39 | -0,11% | +24,22% | 103,52 | 103,90 | -0,36% | +18,37% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 21,63 | 21,71 | -0,37% | +17,17% | 92,98 | 93,41 | -0,46% | +17,09% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 15,73 | 15,76 | -0,19% | +12,60% | 67,62 | 67,81 | -0,28% | +12,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 16,71 | 16,77 | -0,36% | +11,40% | 71,83 | 72,15 | -0,45% | +11,40% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-06 | 12,10 | 12,14 | -0,33% | +13,19% | 44,17 | 44,43 | -0,59% | +7,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-06 | 12,49 | 12,51 | -0,16% | +16,62% | 45,59 | 45,78 | -0,42% | +10,65% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 14,69 | 14,75 | -0,41% | +10,53% | 63,15 | 63,46 | -0,50% | +10,54% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-06 | 12,07 | 12,08 | -0,08% | +15,83% | 44,06 | 44,21 | -0,34% | +9,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 40,44 | 40,67 | -0,57% | +23,71% | 173,83 | 174,98 | -0,66% | +23,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-06 | 47,48 | 47,62 | -0,29% | +30,15% | 173,31 | 174,28 | -0,55% | +24,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 37,20 | 37,41 | -0,56% | +22,77% | 159,90 | 160,96 | -0,65% | +22,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 24,58 | 24,63 | -0,20% | +19,73% | 105,66 | 105,97 | -0,30% | +19,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 12,33 | 12,32 | +0,08% | +23,30% | 53,00 | 53,01 | -0,01% | +23,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-06 | 21,13 | 21,12 | +0,05% | +25,92% | 77,13 | 77,29 | -0,21% | +19,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 23,50 | 23,55 | -0,21% | +19,11% | 101,02 | 101,32 | -0,30% | +19,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,53 | 18,53 | 0,00% | +22,63% | 79,65 | 79,73 | -0,09% | +22,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 13,95 | 13,94 | +0,07% | +25,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 22,56 | 22,64 | -0,35% | +14,05% | 96,97 | 97,41 | -0,45% | +13,98% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 18,32 | 18,39 | -0,38% | +13,16% | 78,75 | 79,12 | -0,47% | +13,08% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 16,03 | 16,07 | -0,25% | +16,16% | 68,91 | 69,14 | -0,34% | +16,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-06 | 14,96 | 14,96 | 0,00% | +21,72% | 54,61 | 54,75 | -0,26% | +15,49% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-06 | 42,12 | 42,18 | -0,14% | +16,39% | 153,75 | 154,37 | -0,40% | +10,90% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-06 | 26,79 | 26,83 | -0,15% | +15,52% | 97,79 | 98,19 | -0,41% | +10,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 18,77 | 18,86 | -0,48% | +14,59% | 80,68 | 81,15 | -0,57% | +14,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-06 | 17,32 | 17,36 | -0,23% | +20,53% | 63,22 | 63,53 | -0,49% | +14,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 17,78 | 17,87 | -0,50% | +13,76% | 76,43 | 76,89 | -0,60% | +13,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-06 | 15,26 | 15,29 | -0,20% | +19,69% | 55,70 | 55,96 | -0,46% | +14,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-06 | 35,00 | 35,07 | -0,20% | +20,61% | 127,76 | 128,35 | -0,46% | +14,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-06 | 30,89 | 30,95 | -0,19% | +19,73% | 112,75 | 113,27 | -0,45% | +14,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-06 | 43,18 | 43,17 | +0,02% | +18,82% | 157,62 | 157,99 | -0,24% | +12,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-06 | 28,21 | 28,20 | +0,04% | +17,93% | 102,97 | 103,20 | -0,22% | +11,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 5,19 | 5,17 | +0,39% | -14,21% | 22,31 | 22,24 | +0,29% | -14,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 4,10 | 4,07 | +0,74% | -12,21% | 17,62 | 17,51 | +0,64% | -12,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-06 | 4,57 | 4,54 | +0,66% | -9,86% | 16,68 | 16,61 | +0,40% | -14,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 4,91 | 4,88 | +0,61% | -14,90% | 21,11 | 21,00 | +0,52% | -14,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-06 | 4,32 | 4,29 | +0,70% | -10,37% | 15,77 | 15,70 | +0,44% | -14,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 17,39 | 17,48 | -0,51% | +10,83% | 74,75 | 75,21 | -0,61% | +10,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-06 | 20,43 | 20,47 | -0,20% | +16,08% | 74,57 | 74,91 | -0,45% | +10,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 15,21 | 15,29 | -0,52% | +9,98% | 65,38 | 65,79 | -0,62% | +9,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 39,94 | 39,83 | +0,28% | +6,20% | 171,68 | 171,37 | +0,18% | +6,12% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-06 | 38,74 | 38,55 | +0,49% | +11,71% | 141,41 | 141,08 | +0,23% | +6,44% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 36,66 | 36,57 | +0,25% | +5,38% | 157,58 | 157,34 | +0,15% | +5,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 18,79 | 18,69 | +0,54% | +10,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-06 | 35,43 | 35,25 | +0,51% | +10,89% | 129,33 | 129,00 | +0,25% | +5,67% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 7,01 | 6,99 | +0,29% | +9,02% | 30,13 | 30,07 | +0,19% | +8,95% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-06 | 8,24 | 8,20 | +0,49% | +14,76% | 30,08 | 30,01 | +0,23% | +9,36% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 6,13 | 6,12 | +0,16% | +8,11% | 26,35 | 26,33 | +0,07% | +8,04% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-06 | 11,02 | 10,97 | +0,46% | +13,84% | 40,23 | 40,15 | +0,20% | +8,48% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-06 | 4,66 | 4,67 | -0,21% | -6,99% | 17,01 | 17,09 | -0,47% | -11,37% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-06 | 12,34 | 12,37 | -0,24% | -7,43% | 45,04 | 45,27 | -0,50% | -11,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 8,81 | 8,91 | -1,12% | +15,47% | 37,87 | 38,34 | -1,21% | +15,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-06 | 66,46 | 67,06 | -0,89% | +21,45% | 242,59 | 245,42 | -1,15% | +15,73% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 8,30 | 8,38 | -0,95% | +19,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-06 | 33,98 | 34,28 | -0,88% | +20,88% | 124,03 | 125,45 | -1,13% | +15,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 5,37 | 5,38 | -0,19% | +18,02% | 23,08 | 23,15 | -0,28% | +17,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 3,70 | 3,70 | 0,00% | +22,11% | 15,90 | 15,92 | -0,09% | +22,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-06 | 6,35 | 6,34 | +0,16% | +24,27% | 23,18 | 23,20 | -0,10% | +18,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 3,53 | 3,53 | 0,00% | +21,31% | 15,17 | 15,19 | -0,09% | +21,22% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-06 | 6,05 | 6,05 | 0,00% | +23,47% | 22,08 | 22,14 | -0,26% | +17,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 69,83 | 70,18 | -0,50% | +6,77% | 300,16 | 301,95 | -0,59% | +6,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 54,46 | 54,61 | -0,27% | +9,80% | 234,10 | 234,96 | -0,37% | +9,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-06 | 81,84 | 82,05 | -0,26% | +11,80% | 298,73 | 300,28 | -0,51% | +6,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 34,06 | 34,24 | -0,53% | +5,97% | 146,41 | 147,32 | -0,62% | +5,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-06 | 40,01 | 40,11 | -0,25% | +10,98% | 146,04 | 146,79 | -0,51% | +5,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 25,14 | 25,19 | -0,20% | +13,40% | 108,06 | 108,38 | -0,29% | +13,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-06 | 11,22 | 11,25 | -0,27% | +15,43% | 40,96 | 41,17 | -0,53% | +9,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-06 | 29,50 | 29,48 | +0,07% | +18,76% | 107,68 | 107,89 | -0,19% | +12,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 20,68 | 20,72 | -0,19% | +12,57% | 88,89 | 89,15 | -0,29% | +12,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-06 | 11,35 | 11,38 | -0,26% | +14,65% | 41,43 | 41,65 | -0,52% | +8,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-06 | 24,15 | 24,14 | +0,04% | +17,86% | 88,15 | 88,35 | -0,22% | +11,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 20,54 | 20,62 | -0,39% | +10,25% | 88,29 | 88,72 | -0,48% | +10,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-06 | 19,93 | 19,95 | -0,10% | +15,47% | 72,75 | 73,01 | -0,36% | +9,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 18,74 | 18,82 | -0,43% | +9,40% | 80,55 | 80,97 | -0,52% | +9,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-06 | 18,21 | 18,23 | -0,11% | +14,60% | 66,47 | 66,72 | -0,37% | +8,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 5,69 | 5,76 | -1,22% | -6,87% | 24,46 | 24,78 | -1,31% | -6,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-06 | 6,67 | 6,73 | -0,89% | -2,06% | 24,35 | 24,63 | -1,15% | -6,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 5,26 | 5,32 | -1,13% | -7,56% | 22,61 | 22,89 | -1,22% | -7,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 7,23 | 7,31 | -1,09% | -2,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 14,16 | 14,14 | +0,14% | +24,87% | 60,87 | 60,84 | +0,05% | +24,87% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-06 | 16,59 | 16,51 | +0,48% | +30,84% | 60,56 | 60,42 | +0,22% | +24,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 11,99 | 11,97 | +0,17% | +23,99% | 51,54 | 51,50 | +0,07% | +23,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-06 | 14,06 | 13,99 | +0,50% | +29,94% | 51,32 | 51,20 | +0,24% | +23,29% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-06 | 26,96 | 26,88 | +0,30% | +24,76% | 98,41 | 98,37 | +0,04% | +18,37% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-06 | 33,30 | 33,22 | +0,24% | +24,11% | 121,55 | 121,58 | -0,02% | +17,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 22,36 | 22,47 | -0,49% | +6,53% | 96,11 | 96,68 | -0,58% | +6,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,03 | 18,07 | -0,22% | +10,14% | 77,50 | 77,75 | -0,31% | +10,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 19,48 | 19,57 | -0,46% | +5,75% | 83,73 | 84,20 | -0,55% | +5,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-06 | 22,89 | 22,93 | -0,17% | +11,28% | 83,55 | 83,92 | -0,43% | +6,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 9,91 | 9,88 | +0,30% | +17,42% | 42,60 | 42,51 | +0,21% | +17,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-06 | 14,55 | 14,51 | +0,28% | +19,85% | 53,11 | 53,10 | +0,02% | +14,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 24,88 | 24,87 | +0,04% | +13,09% | 106,95 | 107,00 | -0,05% | +13,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 17,83 | 17,78 | +0,28% | +16,61% | 76,64 | 76,50 | +0,19% | +16,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 26,21 | 26,14 | +0,27% | +18,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-06 | 29,23 | 29,16 | +0,24% | +18,97% | 106,69 | 106,72 | -0,02% | +13,36% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-06 | 19,61 | 19,59 | +0,10% | +14,01% | 71,58 | 71,69 | -0,16% | +8,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 26,04 | 26,13 | -0,34% | +9,09% | 111,93 | 112,42 | -0,44% | +9,02% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-06 | 22,39 | 22,41 | -0,09% | +14,76% | 81,73 | 82,01 | -0,35% | +9,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-06 | 20,93 | 20,95 | -0,10% | +13,87% | 76,40 | 76,67 | -0,35% | +8,51% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-06 | 1230,98 | 1227,41 | +0,29% | +26,97% | 39,91 | 39,90 | +0,03% | +9,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-06 | 21,39 | 21,30 | +0,42% | +20,98% | 91,94 | 91,81 | +0,14% | +20,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-06 | 74,45 | 73,83 | +0,84% | +23,77% | 271,76 | 271,23 | +0,19% | +17,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-06 | 61,11 | 60,85 | +0,43% | +22,78% | 223,06 | 223,54 | -0,22% | +16,50% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-06 | 24,41 | 24,40 | +0,04% | +18,38% | 89,10 | 89,64 | -0,60% | +12,80% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-06 | 21,04 | 21,74 | -3,22% | +17,81% | 76,80 | 79,56 | -3,47% | +12,25% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-06 | 24,74 | 24,81 | -0,28% | +25,58% | 90,31 | 91,14 | -0,92% | +19,15% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-06 | 28,59 | 28,67 | -0,28% | +26,78% | 104,36 | 105,33 | -0,92% | +20,29% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-06 | 27,49 | 27,57 | -0,29% | +26,80% | 100,34 | 101,28 | -0,93% | +20,31% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-06 | 16,97 | 17,02 | -0,29% | +27,02% | 61,94 | 62,53 | -0,93% | +20,52% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-06 | 113,80 | 113,28 | +0,46% | +34,98% | 415,39 | 416,16 | -0,18% | +28,07% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-06 | 37,59 | 37,60 | -0,03% | +19,52% | 137,21 | 137,60 | -0,29% | +13,89% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-06 | 37,65 | 37,72 | -0,19% | +16,74% | 137,43 | 138,04 | -0,44% | +11,24% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-06 | 42,47 | 42,48 | -0,02% | +23,53% | 182,56 | 182,77 | -0,12% | +23,53% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-06 | 79,32 | 79,76 | -0,55% | +27,79% | 340,96 | 343,17 | -0,64% | +27,70% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-06 | 18,04 | 18,10 | -0,33% | +22,39% | 77,54 | 77,88 | -0,42% | +22,31% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-06 | 44,33 | 44,50 | -0,38% | +11,02% | 190,55 | 191,46 | -0,47% | +11,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-06 | 16,41 | 16,21 | +1,23% | +22,01% | 59,90 | 59,53 | +0,62% | +16,26% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-06 | 8,50 | 8,50 | 0,00% | +19,05% | 31,03 | 31,11 | -0,26% | +13,44% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-06 | 154,55 | 153,88 | +0,44% | +19,96% | 564,14 | 565,31 | -0,21% | +14,31% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-06 | 176,57 | 175,73 | +0,48% | +17,61% | 644,52 | 643,12 | +0,22% | +11,59% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-06 | 13,66 | 14,06 | -2,84% | +18,37% | 58,72 | 60,49 | -2,94% | +18,29% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-06 | 14,79 | 15,22 | -2,83% | +19,66% | 53,99 | 55,70 | -3,08% | +14,02% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-06 | 5,90 | 5,93 | -0,51% | +21,15% | 21,54 | 21,70 | -0,76% | +14,95% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-06 | 19,82 | 19,78 | +0,20% | +14,50% | 72,35 | 72,39 | -0,06% | +9,11% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-06 | 23,14 | 23,52 | -1,62% | +13,15% | 99,47 | 101,19 | -1,71% | +13,08% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-06 | 40,13 | 39,96 | +0,43% | +5,52% | 193,25 | 194,05 | -0,41% | +3,41% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-06 | 13,55 | 13,57 | -0,15% | +3,51% | 49,46 | 49,66 | -0,41% | -1,36% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-06 | 14,20 | 14,20 | 0,00% | +6,05% | 51,83 | 51,97 | -0,26% | +0,62% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-06 | 14,98 | 14,98 | 0,00% | +10,72% | 54,68 | 54,82 | -0,26% | +5,05% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-06 | 15,45 | 15,44 | +0,06% | +15,38% | 56,40 | 56,51 | -0,20% | +9,95% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-06 | 15,55 | 15,53 | +0,13% | +16,92% | 56,76 | 56,84 | -0,13% | +11,41% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-06 | 155,44 | 155,35 | +0,06% | +14,79% | 567,39 | 568,53 | -0,20% | +9,38% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-06 | 513,37 | 510,23 | +0,62% | +6,53% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-06 | 19,07 | 19,06 | +0,05% | +12,97% | 69,61 | 69,75 | -0,21% | +7,65% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-06 | 29,64 | 29,69 | -0,17% | +24,49% | 108,19 | 109,07 | -0,81% | +18,62% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-06 | 7,13 | 7,38 | -3,39% | +22,72% | 26,03 | 27,01 | -3,64% | +16,94% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-06 | 6,48 | 6,71 | -3,43% | +21,58% | 23,65 | 24,56 | -3,68% | +15,85% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-06 | 40,73 | 40,44 | +0,72% | +30,84% | 148,67 | 148,56 | +0,07% | +24,67% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-06 | 43,79 | 43,48 | +0,71% | +31,94% | 159,84 | 159,73 | +0,07% | +25,72% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-06 | 46,56 | 46,23 | +0,71% | +29,59% | 169,95 | 169,84 | +0,07% | +23,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-06 | 18,13 | 18,17 | -0,22% | +16,44% | 77,93 | 78,18 | -0,31% | +16,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-06 | 28,84 | 28,91 | -0,24% | +15,27% | 123,97 | 124,39 | -0,33% | +15,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 15,10 | 15,14 | -0,26% | +2,93% | 64,91 | 65,14 | -0,36% | +2,86% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-06 | 16,66 | 16,71 | -0,30% | +2,21% | 71,61 | 71,89 | -0,39% | +2,14% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-06 | 102,77 | 102,57 | +0,19% | +24,72% | 441,76 | 442,13 | -0,08% | +23,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-06 | 537,85 | 534,96 | +0,54% | +24,02% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-06 | 409,70 | 411,27 | -0,38% | +31,07% | 1495,49 | 1510,88 | -1,02% | +24,90% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-06 | 492,70 | 490,10 | +0,53% | +22,02% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-06 | 18,48 | 18,47 | +0,05% | +24,19% | 79,44 | 79,47 | -0,04% | +24,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-06 | 13,47 | 13,46 | +0,07% | +23,24% | 57,90 | 57,91 | -0,02% | +23,16% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-06 | 377,93 | 376,17 | +0,47% | +15,99% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-06 | 379,01 | 377,26 | +0,46% | +13,93% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-06 | 12,75 | 12,88 | -1,01% | +14,76% | 54,81 | 55,42 | -1,10% | +14,68% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-06 | 9,14 | 9,25 | -1,19% | +20,11% | 33,36 | 33,85 | -1,45% | +14,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-06 | 8,03 | 8,11 | -0,99% | +13,58% | 34,52 | 34,89 | -1,08% | +13,50% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-06 | 5,84 | 5,91 | -1,18% | +18,70% | 21,32 | 21,63 | -1,44% | +13,11% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-06 | 20,51 | 20,50 | +0,05% | +13,13% | 74,87 | 75,02 | -0,21% | +7,80% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-06 | 578,77 | 578,59 | +0,03% | +12,88% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-06 | 537,42 | 537,28 | +0,03% | +11,01% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-06 | 19,27 | 19,27 | 0,00% | +12,17% | 70,34 | 70,52 | -0,26% | +6,88% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-06 | 26,25 | 26,15 | +0,38% | +24,53% | 95,82 | 96,07 | -0,26% | +18,66% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-06 | 38,24 | 38,09 | +0,39% | +23,24% | 139,58 | 139,93 | -0,25% | +17,43% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-06 | 11,56 | 11,61 | -0,43% | +18,32% | 42,20 | 42,49 | -0,69% | +12,75% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-06 | 8,28 | 8,32 | -0,48% | +17,11% | 30,22 | 30,45 | -0,74% | +11,60% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-06 | 30,71 | 30,57 | +0,46% | +18,80% | 112,10 | 111,88 | +0,20% | +13,20% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-06 | 50,04 | 49,82 | +0,44% | +17,63% | 182,66 | 182,33 | +0,18% | +12,09% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-06 | 24,40 | 24,21 | +0,78% | +28,49% | 89,06 | 88,60 | +0,52% | +22,43% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-06 | 27,73 | 27,66 | +0,25% | +17,95% | 101,22 | 101,23 | -0,01% | +12,39% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-06 | 51,13 | 50,89 | +0,47% | +27,44% | 186,63 | 186,96 | -0,17% | +21,44% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-06 | 495,45 | 495,12 | +0,07% | +16,91% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-06 | 140,42 | 139,86 | +0,40% | +16,39% | 603,60 | 601,75 | +0,31% | +16,31% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-06 | 411,28 | 407,62 | +0,90% | +13,33% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-06 | 296,30 | 294,39 | +0,65% | +42,60% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 46,60 | 46,66 | -0,13% | -0,70% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-06 | 20,20 | 19,86 | +1,71% | +19,46% | 86,83 | 85,45 | +1,62% | +19,38% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-06 | 23,64 | 23,33 | +1,33% | +25,01% | 86,29 | 85,38 | +1,07% | +19,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 22,36 | 21,99 | +1,68% | +19,64% | 96,11 | 94,61 | +1,59% | +19,56% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 86,87 | 85,60 | +1,48% | +19,20% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-06 | 73,78 | 72,87 | +1,25% | +24,23% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-06 | 21,46 | 21,45 | +0,05% | +10,39% | 92,25 | 92,29 | -0,05% | +10,32% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 22,73 | 22,71 | +0,09% | +12,19% | 97,70 | 97,71 | -0,01% | +12,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-06 | 26,61 | 26,66 | -0,19% | +17,48% | 97,13 | 97,57 | -0,45% | +11,95% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 96,69 | 96,63 | +0,06% | +13,35% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-06 | 90,25 | 90,93 | -0,75% | +5,62% | 329,43 | 332,78 | -1,01% | +0,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-06 | 134,34 | 133,23 | +0,83% | +23,68% | 577,46 | 573,22 | +0,74% | +23,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-06 | 157,24 | 156,81 | +0,27% | +29,48% | 573,96 | 573,88 | +0,01% | +23,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 129,90 | 128,84 | +0,82% | +22,89% | 558,38 | 554,33 | +0,73% | +22,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-06 | 1238,96 | 1228,98 | +0,81% | +21,76% | 558,40 | 553,90 | +0,81% | +22,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-06 | 152,05 | 151,64 | +0,27% | +28,67% | 555,01 | 554,96 | +0,01% | +22,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 124,93 | 123,91 | +0,82% | +21,98% | 537,01 | 533,12 | +0,73% | +21,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-06 | 146,23 | 145,84 | +0,27% | +27,71% | 533,77 | 533,73 | +0,01% | +21,69% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 114,03 | 113,04 | +0,88% | +22,94% | 490,16 | 486,36 | +0,78% | +22,86% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-06 | 133,47 | 133,05 | +0,32% | +28,71% | 487,19 | 486,92 | +0,06% | +22,64% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-06 | 371,77 | 370,62 | +0,31% | +27,61% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-06 | 609,99 | 611,16 | -0,19% | +16,58% | 2622,04 | 2629,52 | -0,28% | +16,50% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 2681,72 | 2685,39 | -0,14% | +18,25% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-06 | 58,14 | 58,40 | -0,45% | +12,52% | 249,91 | 251,27 | -0,54% | +12,45% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 55,88 | 56,14 | -0,46% | +13,74% | 240,20 | 241,54 | -0,56% | +13,66% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-06 | 160,39 | 161,42 | -0,64% | +7,53% | 585,46 | 590,75 | -0,90% | +2,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-06 | 15,59 | 15,58 | +0,06% | +6,42% | 67,01 | 67,03 | -0,03% | +6,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-06 | 17,22 | 17,21 | +0,06% | +8,03% | 74,02 | 74,05 | -0,03% | +7,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-06 | 71,73 | 71,65 | +0,11% | +7,69% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 75,73 | 75,65 | +0,11% | +9,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 11,85 | 12,11 | -2,15% | +18,50% | 50,94 | 52,10 | -2,24% | +18,42% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 47,20 | 48,21 | -2,10% | +18,15% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 48,97 | 50,06 | -2,18% | +19,38% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-06 | 72,42 | 72,69 | -0,37% | +11,71% | 311,30 | 312,75 | -0,46% | +11,63% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 84,49 | 84,82 | -0,39% | +14,78% | 363,18 | 364,94 | -0,48% | +14,70% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 328,92 | 329,98 | -0,32% | +14,37% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 98,37 | 98,70 | -0,33% | +19,54% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-06 | 183,21 | 183,47 | -0,14% | +14,84% | 668,75 | 671,45 | -0,40% | +9,43% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 647,77 | 646,35 | +0,22% | +9,30% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-06 | 52,45 | 52,28 | +0,33% | +19,94% | 225,46 | 224,94 | +0,23% | +19,86% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-06 | 44,81 | 44,53 | +0,63% | +14,57% | 163,56 | 162,97 | +0,37% | +9,18% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-06 | 45,14 | 44,86 | +0,62% | +14,74% | 164,77 | 164,17 | +0,36% | +9,34% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 40,76 | 40,51 | +0,62% | +13,89% | 175,21 | 174,29 | +0,52% | +13,81% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-06 | 47,71 | 47,56 | +0,32% | +19,25% | 174,15 | 174,06 | +0,06% | +13,63% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 60,85 | 60,39 | +0,76% | +6,33% | 261,56 | 259,83 | +0,67% | +6,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-06 | 71,22 | 71,08 | +0,20% | +11,32% | 259,97 | 260,13 | -0,06% | +6,07% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-06 | 68,07 | 67,95 | +0,18% | +10,47% | 248,47 | 248,68 | -0,08% | +5,26% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 459,38 | 458,74 | +0,14% | -9,16% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-06 | 121,23 | 120,36 | +0,72% | +1,08% | 521,11 | 517,85 | +0,63% | +1,02% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 236,01 | 235,07 | +0,40% | +11,85% | 1014,49 | 1011,39 | +0,31% | +11,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-06 | 256,01 | 255,50 | +0,20% | +22,11% | 1100,46 | 1099,29 | +0,11% | +22,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-06 | 314,35 | 313,29 | +0,34% | +17,54% | 1351,23 | 1347,93 | +0,24% | +17,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 275,18 | 273,08 | +0,77% | +16,20% | 1182,86 | 1174,93 | +0,67% | +16,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 295,69 | 293,40 | +0,78% | +12,76% | 1271,02 | 1262,35 | +0,69% | +12,69% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-06 | 208,15 | 207,89 | +0,13% | +9,48% | 894,73 | 894,45 | +0,03% | +9,41% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-06 | 207,25 | 206,80 | +0,22% | +19,47% | 890,86 | 889,76 | +0,12% | +19,39% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 180,86 | 180,18 | +0,38% | +17,32% | 777,43 | 775,22 | +0,28% | +17,24% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 83,01 | 82,44 | +0,69% | +14,15% | 356,82 | 354,70 | +0,60% | +14,07% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 270,59 | 269,56 | +0,38% | +13,93% | 1163,13 | 1159,78 | +0,29% | +13,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-06 | 276,66 | 275,58 | +0,39% | +13,85% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-06 | 204,89 | 203,51 | +0,68% | +21,70% | 880,72 | 875,60 | +0,58% | +21,62% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 164,22 | 163,71 | +0,31% | +20,23% | 705,90 | 704,36 | +0,22% | +20,15% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-06 | 189,92 | 187,84 | +1,11% | +20,62% | 816,37 | 808,18 | +1,01% | +20,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-06 | 99,49 | 98,60 | +0,90% | +24,67% | 427,66 | 425,01 | +0,62% | +24,59% | |
|
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 | 2017-10-06 | 161,82 | 161,08 | +0,46% | +6,96% | 695,58 | 693,05 | +0,37% | +6,89% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-06 | 260,19 | 259,00 | +0,46% | +10,19% | 1118,43 | 1114,35 | +0,37% | +10,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-06 | 200,09 | 198,98 | +0,56% | +21,08% | 860,09 | 856,11 | +0,46% | +20,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-06 | 233,98 | 233,48 | +0,21% | +26,61% | 854,07 | 854,47 | -0,05% | +20,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-06 | 181,00 | 180,00 | +0,56% | +18,86% | 778,03 | 774,45 | +0,46% | +18,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-06 | 191,28 | 190,22 | +0,56% | +20,48% | 822,22 | 818,42 | +0,46% | +20,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-06 | 223,71 | 223,23 | +0,22% | +25,98% | 816,59 | 816,96 | -0,05% | +20,04% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-06 | 51,16 | 51,21 | -0,10% | +23,63% | 186,74 | 187,41 | -0,36% | +17,81% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 122,84 | 122,96 | -0,10% | +23,41% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-06 | 42,04 | 42,23 | -0,45% | +26,55% | 153,45 | 154,55 | -0,71% | +20,59% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-06 | 38,82 | 38,86 | -0,10% | +21,62% | 166,87 | 167,19 | -0,20% | +21,53% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-06 | 32,37 | 32,40 | -0,09% | +18,75% | 139,14 | 139,40 | -0,19% | +18,67% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-06 | 35,99 | 36,02 | -0,08% | +21,06% | 154,70 | 154,98 | -0,18% | +20,97% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-06 | 113,98 | 113,98 | 0,00% | +11,41% | 489,94 | 490,40 | -0,09% | +11,33% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-06 | 51,99 | 51,99 | 0,00% | +3,83% | 223,48 | 223,69 | -0,09% | +3,76% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-06 | 88,71 | 88,70 | +0,01% | +5,44% | 323,81 | 324,62 | -0,25% | +0,48% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-06 | 108,94 | 108,93 | +0,01% | +10,86% | 468,28 | 468,67 | -0,08% | +10,78% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-06 | 49,73 | 49,73 | 0,00% | +3,30% | 213,76 | 213,96 | -0,09% | +3,23% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-06 | 67,10 | 66,85 | +0,37% | +17,16% | 288,43 | 287,62 | +0,28% | +17,09% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-06 | 56,96 | 56,75 | +0,37% | +14,91% | 244,84 | 244,17 | +0,28% | +14,83% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-06 | 63,43 | 63,20 | +0,36% | +17,16% | 272,65 | 271,92 | +0,27% | +17,08% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-06 | 19,61 | 19,61 | 0,00% | +14,41% | 84,29 | 84,37 | -0,09% | +14,33% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-06 | 18,10 | 18,10 | 0,00% | +13,84% | 77,80 | 77,88 | -0,09% | +13,76% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-06 | 25,35 | 25,34 | +0,04% | +15,54% | 92,53 | 92,74 | -0,22% | +10,10% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-06 | 11,84 | 11,83 | +0,08% | +9,94% | 50,89 | 50,90 | -0,01% | +9,86% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-06 | 266,79 | 267,06 | -0,10% | +15,55% | 1146,80 | 1149,03 | -0,19% | +15,47% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-06 | 214,33 | 214,54 | -0,10% | +12,64% | 921,30 | 923,06 | -0,19% | +12,56% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-06 | 240,02 | 240,26 | -0,10% | +14,68% | 1031,73 | 1033,72 | -0,19% | +14,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-06 | 120,44 | 120,22 | +0,18% | +14,12% | 517,71 | 517,25 | +0,09% | +14,04% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-06 | 118,71 | 118,49 | +0,19% | +15,79% | 433,31 | 433,64 | -0,07% | +10,34% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-06 | 118,32 | 118,10 | +0,19% | +13,47% | 508,60 | 508,12 | +0,09% | +13,40% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-06 | 117,61 | 117,39 | +0,19% | +15,21% | 429,30 | 429,61 | -0,07% | +9,78% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-06 | 46,18 | 46,35 | -0,37% | +25,46% | 198,50 | 199,42 | -0,46% | +25,37% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-06 | 41,72 | 41,88 | -0,38% | +22,78% | 179,33 | 180,19 | -0,48% | +22,69% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-06 | 43,09 | 43,24 | -0,35% | +24,83% | 185,22 | 186,04 | -0,44% | +24,74% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-06 | 50,31 | 50,67 | -0,71% | +30,54% | 183,64 | 185,44 | -0,97% | +24,39% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-06 | 189,40 | 190,08 | -0,36% | +15,21% | 814,14 | 817,82 | -0,45% | +15,14% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-06 | 179,11 | 179,75 | -0,36% | +14,74% | 769,90 | 773,37 | -0,45% | +14,66% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-06 | 162,91 | 163,01 | -0,06% | +23,79% | 594,65 | 596,57 | -0,32% | +17,96% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 477,01 | 477,42 | -0,09% | +23,80% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-06 | 158,01 | 158,15 | -0,09% | +23,43% | 576,77 | 578,78 | -0,35% | +17,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-06 | 123,98 | 123,67 | +0,25% | -2,35% | 532,93 | 532,09 | +0,16% | -2,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-06 | 151,33 | 151,46 | -0,09% | +2,12% | 552,38 | 554,30 | -0,35% | -2,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-06 | 144,35 | 144,48 | -0,09% | +1,61% | 526,91 | 528,75 | -0,35% | -3,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-06 | 145,98 | 145,59 | +0,27% | +9,80% | 627,50 | 626,40 | +0,17% | +9,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-06 | 30,27 | 30,29 | -0,07% | +14,83% | 110,49 | 110,85 | -0,32% | +9,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-06 | 19,16 | 19,17 | -0,05% | +11,40% | 69,94 | 70,16 | -0,31% | +6,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-06 | 28,56 | 28,58 | -0,07% | +14,24% | 104,25 | 104,59 | -0,33% | +8,86% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-06 | 17,67 | 17,69 | -0,11% | +10,85% | 64,50 | 64,74 | -0,37% | +5,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-06 | 16,40 | 16,30 | +0,61% | +23,31% | 70,50 | 70,13 | +0,52% | +23,23% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-06 | 19,21 | 19,16 | +0,26% | +28,93% | 70,12 | 70,12 | 0,00% | +22,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-06 | 16,19 | 16,15 | +0,25% | +26,78% | 59,10 | 59,10 | -0,01% | +20,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-06 | 15,39 | 15,30 | +0,59% | +22,63% | 66,15 | 65,83 | +0,49% | +22,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 61,36 | 61,21 | +0,25% | +28,37% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-06 | 18,00 | 17,96 | +0,22% | +28,21% | 65,70 | 65,73 | -0,04% | +22,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-06 | 243,27 | 242,94 | +0,14% | +1,06% | 887,98 | 889,09 | -0,12% | -3,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-06 | 230,53 | 230,22 | +0,13% | +0,55% | 841,48 | 842,54 | -0,13% | -4,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-06 | 379,77 | 379,47 | +0,08% | +25,99% | 1386,24 | 1394,06 | -0,56% | +20,05% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-06 | 360,77 | 360,49 | +0,08% | +25,36% | 1316,88 | 1324,33 | -0,56% | +19,46% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-06 | 32,33 | 32,18 | +0,47% | +17,99% | 138,97 | 138,45 | +0,37% | +17,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-06 | 37,82 | 37,78 | +0,11% | +23,39% | 138,05 | 138,26 | -0,15% | +17,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-06 | 30,54 | 30,40 | +0,46% | +17,46% | 131,28 | 130,80 | +0,37% | +17,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-06 | 35,71 | 35,66 | +0,14% | +22,84% | 130,35 | 130,50 | -0,12% | +17,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-06 | 13,42 | 13,37 | +0,37% | +19,08% | 57,69 | 57,52 | +0,28% | +19,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-06 | 15,73 | 15,73 | 0,00% | +24,54% | 57,42 | 57,57 | -0,26% | +18,68% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-06 | 13,74 | 13,73 | +0,07% | +22,35% | 50,15 | 50,25 | -0,19% | +16,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-06 | 12,49 | 12,45 | +0,32% | +18,50% | 53,69 | 53,57 | +0,23% | +18,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-06 | 14,61 | 14,61 | 0,00% | +23,92% | 53,33 | 53,47 | -0,26% | +18,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-06 | 28,78 | 28,77 | +0,03% | +22,05% | 123,71 | 123,78 | -0,06% | +21,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-06 | 24,39 | 24,38 | +0,04% | +19,62% | 104,84 | 104,89 | -0,05% | +19,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-06 | 27,20 | 27,19 | +0,04% | +21,43% | 116,92 | 116,98 | -0,06% | +21,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-06 | 31,68 | 31,78 | -0,31% | +26,97% | 115,64 | 116,31 | -0,57% | +20,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-06 | 16,25 | 16,20 | +0,31% | +14,36% | 69,85 | 69,70 | +0,22% | +14,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 13,16 | 13,16 | 0,00% | +17,29% | 56,57 | 56,62 | -0,09% | +17,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-06 | 14,08 | 14,08 | 0,00% | +19,63% | 51,39 | 51,53 | -0,26% | +13,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 12,60 | 12,60 | 0,00% | +16,77% | 54,16 | 54,21 | -0,09% | +16,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-06 | 13,44 | 13,45 | -0,07% | +18,94% | 49,06 | 49,22 | -0,33% | +13,33% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 14,33 | 14,34 | -0,07% | +14,46% | 61,60 | 61,70 | -0,16% | +14,38% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-06 | 11,57 | 11,57 | 0,00% | +16,63% | 42,23 | 42,34 | -0,26% | +11,14% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-06 | 9,99 | 9,99 | 0,00% | +6,73% | 42,94 | 42,98 | -0,09% | +6,66% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-06 | 5,17 | 5,18 | -0,19% | +8,61% | 18,87 | 18,96 | -0,45% | +3,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-06 | 11,04 | 11,05 | -0,09% | +15,97% | 40,30 | 40,44 | -0,35% | +10,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-06 | 9,71 | 9,71 | 0,00% | +6,24% | 41,74 | 41,78 | -0,09% | +6,16% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-06 | 22,49 | 22,49 | 0,00% | +8,39% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-06 | 4,94 | 4,95 | -0,20% | +8,10% | 18,03 | 18,12 | -0,46% | +3,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-06 | 18,54 | 18,50 | +0,22% | +21,57% | 79,69 | 79,60 | +0,12% | +21,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-06 | 16,77 | 16,80 | -0,18% | +27,05% | 61,21 | 61,48 | -0,44% | +21,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-06 | 15,42 | 15,45 | -0,19% | +25,16% | 56,29 | 56,54 | -0,45% | +19,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-06 | 17,71 | 17,68 | +0,17% | +20,89% | 76,13 | 76,07 | +0,08% | +20,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 64,42 | 64,52 | -0,15% | +26,31% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-06 | 16,02 | 16,04 | -0,12% | +26,54% | 58,48 | 58,70 | -0,38% | +20,58% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-06 | 130,66 | 130,82 | -0,12% | +12,63% | 476,94 | 478,76 | -0,38% | +7,32% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-06 | 13,30 | 13,17 | +0,99% | -10,14% | 57,17 | 56,66 | +0,89% | -10,20% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 10,40 | 10,34 | +0,58% | -7,80% | 44,70 | 44,49 | +0,49% | -7,86% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-06 | 15,53 | 15,44 | +0,58% | -6,05% | 56,69 | 56,51 | +0,32% | -10,48% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-06 | 12,40 | 12,29 | +0,90% | -11,24% | 53,30 | 52,88 | +0,80% | -11,30% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-06 | 12,58 | 12,46 | +0,96% | -10,59% | 54,08 | 53,61 | +0,87% | -10,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-06 | 14,79 | 14,70 | +0,61% | -6,51% | 53,99 | 53,80 | +0,35% | -10,92% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-06 | 24,23 | 24,20 | +0,12% | +19,30% | 88,44 | 88,56 | -0,14% | +13,68% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 91,24 | 91,11 | +0,14% | +18,56% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-06 | 22,31 | 22,28 | +0,13% | +18,42% | 81,44 | 81,54 | -0,13% | +12,84% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-06 | 163,52 | 162,81 | +0,44% | +13,99% | 702,89 | 700,49 | +0,34% | +13,91% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-06 | 191,46 | 191,28 | +0,09% | +19,20% | 698,87 | 700,03 | -0,17% | +13,58% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-06 | 156,64 | 155,97 | +0,43% | +13,42% | 673,32 | 671,06 | +0,34% | +13,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-06 | 182,99 | 182,82 | +0,09% | +18,60% | 667,95 | 669,07 | -0,17% | +13,01% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-06 | 157,05 | 156,35 | +0,45% | +15,30% | 675,08 | 672,70 | +0,35% | +15,22% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-06 | 183,66 | 183,47 | +0,10% | +20,57% | 670,40 | 671,45 | -0,16% | +14,89% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-06 | 120,24 | 120,11 | +0,11% | +17,01% | 438,90 | 439,57 | -0,15% | +11,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-06 | 149,42 | 148,75 | +0,45% | +14,73% | 642,28 | 640,00 | +0,36% | +14,65% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-06 | 174,51 | 174,32 | +0,11% | +19,97% | 637,00 | 637,96 | -0,15% | +14,32% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-06 | 116,31 | 116,18 | +0,11% | +16,44% | 424,56 | 425,18 | -0,15% | +10,95% | |
|
Schroder International Selection Global Recovery | USD | 2017-10-06 | 132,09 | 131,67 | +0,32% | +20,53% | 482,15 | 481,87 | +0,06% | +14,85% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-06 | 221,89 | 221,77 | +0,05% | +19,12% | 809,94 | 811,61 | -0,21% | +13,50% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-06 | 211,26 | 211,15 | +0,05% | +17,58% | 771,14 | 772,75 | -0,21% | +12,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-06 | 182,13 | 181,41 | +0,40% | +13,34% | 782,89 | 780,52 | +0,30% | +13,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-06 | 210,94 | 210,83 | +0,05% | +18,52% | 769,97 | 771,58 | -0,21% | +12,93% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 167,86 | 167,93 | -0,04% | +17,45% | 721,55 | 722,52 | -0,13% | +17,37% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-06 | 177,47 | 177,55 | -0,05% | +19,73% | 647,80 | 649,78 | -0,30% | +14,08% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-06 | 155,76 | 155,84 | -0,05% | +15,91% | 669,53 | 670,50 | -0,14% | +15,83% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-06 | 53,44 | 52,92 | +0,98% | +22,04% | 229,71 | 228,11 | +0,70% | +21,96% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-06 | 62,47 | 62,29 | +0,29% | +27,62% | 228,03 | 228,84 | -0,35% | +21,61% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-06 | 58,92 | 58,75 | +0,29% | +26,98% | 215,07 | 215,83 | -0,35% | +21,00% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-06 | 54,45 | 54,30 | +0,28% | +30,33% | 198,75 | 199,48 | -0,37% | +24,18% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-06 | 52,82 | 52,67 | +0,28% | +29,65% | 192,80 | 193,49 | -0,36% | +23,54% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-06 | 198,71 | 198,01 | +0,35% | +16,96% | 725,33 | 724,66 | +0,09% | +11,45% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-06 | 189,39 | 188,73 | +0,35% | +16,38% | 691,31 | 690,70 | +0,09% | +10,90% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-06 | 187,29 | 187,09 | +0,11% | +15,47% | 683,65 | 684,69 | -0,15% | +10,03% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 771,99 | 771,12 | +0,11% | +14,83% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-06 | 37,11 | 37,11 | 0,00% | +35,29% | 159,52 | 159,67 | -0,09% | +35,20% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-06 | 28,57 | 28,58 | -0,03% | +31,90% | 122,81 | 122,97 | -0,13% | +31,81% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-06 | 33,35 | 33,35 | 0,00% | +34,26% | 143,35 | 143,49 | -0,09% | +34,17% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 111,64 | 111,38 | +0,23% | +27,23% | 479,88 | 479,21 | +0,14% | +27,14% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-06 | 161,04 | 160,66 | +0,24% | +29,20% | 587,83 | 587,97 | -0,02% | +23,12% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 102,94 | 102,71 | +0,22% | +26,28% | 442,49 | 441,91 | +0,13% | +26,19% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-06 | 143,41 | 143,07 | +0,24% | +28,23% | 523,48 | 523,59 | -0,02% | +22,19% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-06 | 9,11 | 9,16 | -0,55% | +16,65% | 33,25 | 33,52 | -0,80% | +11,15% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,44 | 18,37 | +0,38% | +32,38% | 79,26 | 79,04 | +0,29% | +32,29% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-06 | 17,46 | 17,52 | -0,34% | +22,18% | 63,73 | 64,12 | -0,60% | +16,43% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,06 | 17,98 | +0,44% | +31,73% | 77,63 | 77,36 | +0,35% | +31,64% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-06 | 18,36 | 18,28 | +0,44% | +33,53% | 67,02 | 66,90 | +0,18% | +27,24% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-06 | 1,02 | 1,03 | -0,97% | +18,60% | 4,38 | 4,43 | -1,06% | +18,52% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-06 | 1,19 | 1,20 | -0,83% | +23,96% | 4,34 | 4,39 | -1,09% | +18,12% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-06 | 34,38 | 34,52 | -0,41% | +20,21% | 147,78 | 148,52 | -0,50% | +20,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-06 | 40,45 | 40,75 | -0,74% | +25,70% | 147,65 | 149,13 | -0,99% | +19,78% | |
|
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 | 2017-10-06 | 32,84 | 33,08 | -0,73% | +22,67% | 119,87 | 121,06 | -0,98% | +16,89% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-06 | 32,43 | 32,56 | -0,40% | +19,62% | 139,40 | 140,09 | -0,49% | +19,54% | |
|
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 | 2017-10-06 | 38,03 | 38,31 | -0,73% | +25,06% | 138,82 | 140,20 | -0,99% | +19,16% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-06 | 14,18 | 14,21 | -0,21% | +8,91% | 60,95 | 61,14 | -0,30% | +8,84% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-06 | 12,21 | 12,28 | -0,57% | +13,79% | 44,57 | 44,94 | -0,83% | +8,43% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-06 | 13,50 | 13,53 | -0,22% | +8,26% | 58,03 | 58,21 | -0,31% | +8,19% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-06 | 11,67 | 11,74 | -0,60% | +13,19% | 42,60 | 42,96 | -0,85% | +7,86% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-06 | 173,43 | 172,97 | +0,27% | +9,42% | 745,49 | 744,20 | +0,17% | +9,35% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 115,10 | 114,88 | +0,19% | +13,14% | 494,76 | 494,27 | +0,10% | +13,07% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-06 | 204,50 | 204,65 | -0,07% | +14,41% | 746,47 | 748,96 | -0,33% | +9,02% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-06 | 151,49 | 151,60 | -0,07% | +11,48% | 552,97 | 554,81 | -0,33% | +6,23% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-06 | 161,13 | 160,70 | +0,27% | +8,60% | 692,62 | 691,41 | +0,17% | +8,53% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-06 | 188,42 | 188,56 | -0,07% | +13,57% | 687,77 | 690,07 | -0,33% | +8,22% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-06 | 171,62 | 170,96 | +0,39% | +9,65% | 737,71 | 735,55 | +0,29% | +9,58% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-06 | 148,99 | 148,93 | +0,04% | +14,65% | 543,84 | 545,04 | -0,22% | +9,25% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-06 | 131,52 | 131,18 | +0,26% | +13,69% | 565,34 | 564,40 | +0,17% | +13,62% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-06 | 115,63 | 115,73 | -0,09% | +18,88% | 422,07 | 423,54 | -0,35% | +13,27% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-06 | 112,65 | 112,75 | -0,09% | +18,30% | 411,19 | 412,63 | -0,35% | +12,73% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-06 | 185,64 | 184,91 | +0,39% | +7,40% | 797,97 | 795,58 | +0,30% | +7,33% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-06 | 153,22 | 153,14 | +0,05% | +12,31% | 559,28 | 560,45 | -0,21% | +7,02% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-06 | 173,22 | 172,54 | +0,39% | +6,60% | 744,59 | 742,35 | +0,30% | +6,53% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-06 | 142,84 | 142,77 | +0,05% | +11,47% | 521,39 | 522,50 | -0,21% | +6,22% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-06 | 187,36 | 187,79 | -0,23% | +7,40% | 805,37 | 807,97 | -0,32% | +7,33% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-06 | 207,07 | 207,23 | -0,08% | +12,82% | 755,85 | 758,40 | -0,34% | +7,50% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-06 | 20,11 | 20,10 | +0,05% | +15,24% | 73,41 | 73,56 | -0,21% | +9,81% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-06 | 15,63 | 15,63 | 0,00% | +11,96% | 57,05 | 57,20 | -0,26% | +6,69% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-06 | 19,26 | 19,25 | +0,05% | +14,71% | 70,30 | 70,45 | -0,21% | +9,31% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 6,60 | 6,57 | +0,46% | +8,02% | 28,37 | 28,27 | +0,36% | +7,95% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-06 | 9,20 | 9,16 | +0,44% | +9,79% | 33,58 | 33,52 | +0,18% | +4,61% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-06 | 5,00 | 5,01 | -0,20% | +8,93% | 18,25 | 18,34 | -0,46% | +3,80% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-06 | 119,11 | 117,97 | +0,97% | +11,68% | 511,99 | 507,57 | +0,87% | +11,61% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 177,49 | 176,41 | +0,61% | +14,81% | 762,94 | 759,00 | +0,52% | +14,74% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-06 | 139,57 | 138,71 | +0,62% | +16,79% | 509,46 | 507,64 | +0,36% | +11,28% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-06 | 133,37 | 132,55 | +0,62% | +15,42% | 486,83 | 485,09 | +0,36% | +9,98% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-06 | 107,18 | 106,16 | +0,96% | +10,85% | 460,71 | 456,75 | +0,87% | +10,77% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 164,49 | 163,49 | +0,61% | +13,94% | 707,06 | 703,42 | +0,52% | +13,87% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-06 | 125,59 | 124,82 | +0,62% | +15,92% | 458,43 | 456,80 | +0,36% | +10,46% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-06 | 262,22 | 260,83 | +0,53% | +10,22% | 1127,15 | 1122,22 | +0,44% | +10,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 194,17 | 193,80 | +0,19% | +13,44% | 834,64 | 833,83 | +0,10% | +13,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-06 | 308,40 | 307,82 | +0,19% | +15,26% | 1125,72 | 1126,53 | -0,07% | +9,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-06 | 295,97 | 295,41 | +0,19% | +14,29% | 1080,35 | 1081,11 | -0,07% | +8,91% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-06 | 249,24 | 247,92 | +0,53% | +9,68% | 1071,36 | 1066,68 | +0,44% | +9,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 185,81 | 185,46 | +0,19% | +12,88% | 798,70 | 797,94 | +0,10% | +12,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-06 | 292,17 | 291,62 | +0,19% | +14,69% | 1066,48 | 1067,24 | -0,07% | +9,28% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-06 | 149,93 | 149,55 | +0,25% | +19,63% | 547,27 | 547,31 | -0,01% | +13,99% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-06 | 145,30 | 144,93 | +0,26% | +18,60% | 530,37 | 530,40 | 0,00% | +13,01% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-06 | 140,04 | 139,69 | +0,25% | +19,03% | 511,17 | 511,22 | -0,01% | +13,42% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-06 | 2,75 | 2,75 | 0,00% | -7,72% | 11,82 | 11,83 | -0,09% | -7,78% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-06 | 2,63 | 2,63 | 0,00% | -8,68% | 11,31 | 11,32 | -0,09% | -8,74% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-06 | 4,96 | 4,94 | +0,40% | +17,54% | 21,32 | 21,25 | +0,31% | +17,46% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-06 | 4,59 | 4,56 | +0,66% | +16,20% | 19,73 | 19,62 | +0,56% | +16,12% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-06 | 1,50 | 1,51 | -0,66% | -7,41% | 6,45 | 6,50 | -0,75% | -7,47% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-06 | 1,38 | 1,39 | -0,72% | -8,61% | 5,93 | 5,98 | -0,81% | -8,67% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-06 | 8,34 | 8,32 | +0,24% | +30,93% | 35,85 | 35,80 | +0,15% | +30,84% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-06 | 8,05 | 8,03 | +0,25% | +30,05% | 34,60 | 34,55 | +0,16% | +29,96% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-06 | 3,64 | 3,66 | -0,55% | 0,00% | 13,29 | 13,39 | -0,80% | +338,50% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-06 | 3,44 | 3,46 | -0,58% | 0,00% | 12,56 | 12,66 | -0,84% | +334,49% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-06 | 2,09 | 2,08 | +0,48% | +19,43% | 7,63 | 7,61 | +0,22% | +1,35% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-06 | 1,55 | 1,54 | +0,65% | +18,32% | 6,66 | 6,63 | +0,56% | +18,24% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-06 | 4,19 | 4,18 | +0,24% | -0,24% | 18,01 | 17,98 | +0,15% | -0,31% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-06 | 4,34 | 4,33 | +0,23% | -1,81% | 15,84 | 15,85 | -0,03% | -16,68% | |
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)