Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-10-11 | 26,80 | 26,83 | -0,11% | +10,88% | 115,11 | 115,69 | -0,50% | +11,18% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-11 | 21,41 | 21,35 | +0,28% | +18,22% | 78,08 | 78,45 | -0,47% | +12,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-11 | 27,33 | 27,36 | -0,11% | +11,60% | 117,39 | 117,98 | -0,50% | +11,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-11 | 24,55 | 24,48 | +0,29% | +18,66% | 89,53 | 89,95 | -0,46% | +12,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-11 | 153,30 | 153,24 | +0,04% | +23,59% | 658,45 | 660,79 | -0,35% | +23,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-11 | 10,90 | 10,89 | +0,09% | +26,45% | 46,82 | 46,96 | -0,30% | +26,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-11 | 10,34 | 10,33 | +0,10% | +25,79% | 44,41 | 44,54 | -0,30% | +26,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-11 | 12,38 | 12,38 | 0,00% | +23,68% | 53,17 | 53,38 | -0,39% | +24,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-11 | 135,33 | 135,53 | -0,15% | +12,09% | 581,27 | 584,42 | -0,54% | +12,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-11 | 117,87 | 117,71 | +0,14% | +17,23% | 506,27 | 507,58 | -0,26% | +17,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-11 | 479,84 | 480,57 | -0,15% | +15,70% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-11 | 1029,11 | 1030,57 | -0,14% | +12,43% | 4420,23 | 4443,92 | -0,53% | +12,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-11 | 1320,93 | 1319,03 | +0,14% | +18,35% | 5673,66 | 5687,79 | -0,25% | +18,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-11 | 1265,51 | 1262,37 | +0,25% | +21,32% | 4615,06 | 4638,33 | -0,50% | +15,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-11 | 1414,58 | 1416,59 | -0,14% | +12,43% | 6075,90 | 6108,48 | -0,53% | +12,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-11 | 111,69 | 111,85 | -0,14% | +13,81% | 479,73 | 482,31 | -0,53% | +14,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-11 | 147,34 | 147,15 | +0,13% | +12,76% | 708,13 | 708,64 | -0,07% | +13,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-11 | 1548,85 | 1551,03 | -0,14% | +12,46% | 6652,62 | 6688,20 | -0,53% | +12,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-11 | 1177,32 | 1174,39 | +0,25% | +19,55% | 4293,45 | 4315,06 | -0,50% | +13,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-11 | 3508,54 | 3500,07 | +0,24% | +12,55% | 582,42 | 583,46 | -0,18% | +17,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-11 | 11,65 | 11,62 | +0,26% | +15,35% | 42,49 | 42,70 | -0,49% | +9,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-11 | 149,34 | 148,99 | +0,23% | +12,69% | 641,45 | 642,46 | -0,16% | +13,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-11 | 11,03 | 11,01 | +0,18% | +15,98% | 40,22 | 40,45 | -0,57% | +10,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-11 | 3445,65 | 3437,33 | +0,24% | +12,78% | 571,98 | 573,00 | -0,18% | +18,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-11 | 11,05 | 11,02 | +0,27% | +15,34% | 29,66 | 29,67 | -0,03% | +11,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-11 | 153,70 | 153,34 | +0,23% | +14,22% | 660,17 | 661,22 | -0,16% | +14,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-11 | 148,70 | 148,35 | +0,24% | +13,36% | 638,70 | 639,70 | -0,16% | +13,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-11 | 1553,21 | 1549,54 | +0,24% | +14,13% | 6671,35 | 6681,77 | -0,16% | +14,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-11 | 1092,71 | 1090,03 | +0,25% | +16,98% | 3984,89 | 4005,10 | -0,50% | +11,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-11 | 1599,91 | 1596,13 | +0,24% | +15,23% | 6871,93 | 6882,67 | -0,16% | +15,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-11 | 1552,72 | 1549,05 | +0,24% | +14,15% | 6669,24 | 6679,66 | -0,16% | +14,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-11 | 1116,85 | 1114,22 | +0,24% | +14,51% | 4166,52 | 4182,89 | -0,39% | +9,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-11 | 1104,74 | 1102,13 | +0,24% | +15,18% | 4745,08 | 4752,49 | -0,16% | +15,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-11 | 107,62 | 107,36 | +0,24% | +14,16% | 462,25 | 462,95 | -0,15% | +14,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-11 | 117,67 | 117,39 | +0,24% | +15,07% | 505,42 | 506,20 | -0,15% | +15,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-11 | 152,07 | 151,30 | +0,51% | +13,92% | 730,86 | 728,63 | +0,31% | +15,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-11 | 299243,00 | 298534,00 | +0,24% | +14,47% | 9708,63 | 9737,30 | -0,29% | -0,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-11 | 1557,92 | 1554,23 | +0,24% | +14,05% | 6691,58 | 6702,00 | -0,16% | +14,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-11 | 1091,32 | 1088,73 | +0,24% | +14,15% | 4687,44 | 4694,71 | -0,15% | +14,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-11 | 1621,16 | 1617,32 | +0,24% | +15,58% | 6963,21 | 6974,05 | -0,16% | +15,89% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-11 | 15,00 | 14,98 | +0,13% | +21,26% | 54,70 | 55,04 | -0,62% | +15,44% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-11 | 19,56 | 19,54 | +0,10% | +13,92% | 84,01 | 84,26 | -0,29% | +14,23% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-11 | 12,54 | 12,53 | +0,08% | +15,79% | 45,73 | 46,04 | -0,67% | +10,23% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-11 | 18,96 | 18,94 | +0,11% | +13,40% | 81,44 | 81,67 | -0,29% | +13,71% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-11 | 12,40 | 12,45 | -0,40% | +16,76% | 45,22 | 45,74 | -1,15% | +11,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-11 | 18,62 | 18,52 | +0,54% | +17,40% | 67,90 | 68,05 | -0,21% | +11,77% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-11 | 17,13 | 17,05 | +0,47% | +9,11% | 82,33 | 82,11 | +0,27% | +10,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 15,22 | 15,20 | +0,13% | +9,10% | 65,37 | 65,54 | -0,26% | +9,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 36,34 | 36,36 | -0,06% | +14,38% | 156,09 | 156,79 | -0,45% | +14,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 14,03 | 13,98 | +0,36% | +19,81% | 60,26 | 60,28 | -0,04% | +20,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 32,62 | 32,54 | +0,25% | +13,86% | 156,78 | 156,71 | +0,04% | +15,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-11 | 43,08 | 42,92 | +0,37% | +22,46% | 157,10 | 157,70 | -0,38% | +16,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 33,66 | 33,68 | -0,06% | +13,83% | 144,58 | 145,23 | -0,45% | +14,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-11 | 39,90 | 39,75 | +0,38% | +21,87% | 145,51 | 146,05 | -0,37% | +16,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 17,17 | 17,25 | -0,46% | +17,52% | 73,75 | 74,38 | -0,85% | +17,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 18,29 | 18,30 | -0,05% | +23,16% | 78,56 | 78,91 | -0,45% | +23,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-11 | 20,35 | 20,36 | -0,05% | +25,77% | 74,21 | 74,81 | -0,80% | +19,73% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 17,51 | 17,52 | -0,06% | +22,53% | 75,21 | 75,55 | -0,45% | +22,87% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 12,43 | 12,41 | +0,16% | +27,23% | 45,33 | 45,60 | -0,59% | +21,12% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-11 | 29,52 | 29,35 | +0,58% | +33,94% | 107,65 | 107,84 | -0,17% | +27,51% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-11 | 24,90 | 24,87 | +0,12% | +25,06% | 106,95 | 107,24 | -0,27% | +25,40% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 23,44 | 23,40 | +0,17% | +24,48% | 100,68 | 100,90 | -0,22% | +24,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 102,24 | 101,92 | +0,31% | +19,82% | 439,14 | 439,49 | -0,08% | +20,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-11 | 121,20 | 120,31 | +0,74% | +28,27% | 441,99 | 442,06 | -0,01% | +22,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 93,09 | 92,81 | +0,30% | +19,21% | 399,84 | 400,21 | -0,09% | +19,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-11 | 110,36 | 109,55 | +0,74% | +27,63% | 402,46 | 402,52 | -0,01% | +21,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-11 | 14,89 | 14,82 | +0,47% | +25,02% | 54,30 | 54,45 | -0,28% | +19,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 13,61 | 13,55 | +0,44% | +21,63% | 58,46 | 58,43 | +0,05% | +21,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 29,26 | 29,30 | -0,14% | +15,88% | 125,68 | 126,34 | -0,53% | +16,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-11 | 34,69 | 34,58 | +0,32% | +24,07% | 126,51 | 127,06 | -0,43% | +18,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 26,66 | 26,69 | -0,11% | +15,31% | 114,51 | 115,09 | -0,50% | +15,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-11 | 31,60 | 31,51 | +0,29% | +23,44% | 115,24 | 115,78 | -0,46% | +17,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 30,46 | 30,44 | +0,07% | +20,78% | 130,83 | 131,26 | -0,33% | +21,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-11 | 13,95 | 13,94 | +0,07% | +21,52% | 67,05 | 67,13 | -0,13% | +22,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 14,51 | 14,50 | +0,07% | +22,97% | 52,92 | 53,28 | -0,68% | +17,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-11 | 36,11 | 35,93 | +0,50% | +29,29% | 131,69 | 132,02 | -0,25% | +23,08% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 27,85 | 27,83 | +0,07% | +20,20% | 119,62 | 120,01 | -0,32% | +20,53% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-11 | 33,02 | 32,85 | +0,52% | +28,68% | 120,42 | 120,70 | -0,24% | +22,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 24,04 | 24,04 | 0,00% | +13,83% | 103,26 | 103,66 | -0,39% | +14,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 12,65 | 12,66 | -0,08% | +15,53% | 46,13 | 46,52 | -0,83% | +9,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-11 | 28,50 | 28,38 | +0,42% | +21,85% | 103,93 | 104,28 | -0,33% | +16,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 22,80 | 22,80 | 0,00% | +13,26% | 97,93 | 98,32 | -0,39% | +13,57% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 115,37 | 115,25 | +0,10% | +14,61% | 495,54 | 496,97 | -0,29% | +14,93% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-11 | 11,29 | 11,28 | +0,09% | +14,97% | 54,26 | 54,32 | -0,11% | +16,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 16,63 | 16,62 | +0,06% | +16,38% | 60,65 | 61,07 | -0,69% | +10,79% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-11 | 136,77 | 136,04 | +0,54% | +22,70% | 498,77 | 499,85 | -0,22% | +16,81% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 105,23 | 105,11 | +0,11% | +14,05% | 451,98 | 453,25 | -0,28% | +14,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 42,36 | 42,38 | -0,05% | +19,59% | 181,94 | 182,75 | -0,44% | +19,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-11 | 13,91 | 13,92 | -0,07% | +20,02% | 66,85 | 67,04 | -0,27% | +21,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 15,67 | 15,68 | -0,06% | +21,57% | 57,15 | 57,61 | -0,81% | +15,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-11 | 50,21 | 50,02 | +0,38% | +28,02% | 183,11 | 183,79 | -0,37% | +21,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 39,72 | 39,75 | -0,08% | +18,96% | 170,60 | 171,41 | -0,47% | +19,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-11 | 47,09 | 46,92 | +0,36% | +27,37% | 171,73 | 172,40 | -0,39% | +21,26% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 69,90 | 69,94 | -0,06% | +15,96% | 300,23 | 301,59 | -0,45% | +16,28% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 62,75 | 62,58 | +0,27% | +15,43% | 301,58 | 301,37 | +0,07% | +16,61% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-11 | 82,87 | 82,56 | +0,38% | +24,15% | 302,21 | 303,35 | -0,38% | +18,19% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 65,06 | 65,10 | -0,06% | +15,38% | 279,45 | 280,72 | -0,45% | +15,69% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-11 | 77,13 | 76,84 | +0,38% | +23,53% | 281,28 | 282,33 | -0,37% | +17,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 16,63 | 16,71 | -0,48% | +11,69% | 71,43 | 72,06 | -0,87% | +11,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-11 | 19,71 | 19,73 | -0,10% | +19,53% | 71,88 | 72,49 | -0,85% | +13,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-11 | 13,45 | 13,47 | -0,15% | +17,57% | 57,77 | 58,08 | -0,54% | +17,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 15,69 | 15,77 | -0,51% | +11,12% | 67,39 | 68,00 | -0,90% | +11,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 12,95 | 12,96 | -0,08% | +17,09% | 55,62 | 55,88 | -0,47% | +17,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-11 | 18,60 | 18,62 | -0,11% | +19,00% | 67,83 | 68,42 | -0,86% | +13,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 8,87 | 8,85 | +0,23% | +13,28% | 38,10 | 38,16 | -0,17% | +13,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-11 | 13,51 | 13,48 | +0,22% | +15,37% | 49,27 | 49,53 | -0,53% | +9,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 10,56 | 10,58 | -0,19% | +7,21% | 45,36 | 45,62 | -0,58% | +7,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 8,41 | 8,39 | +0,24% | +12,58% | 36,12 | 36,18 | -0,15% | +12,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 14,39 | 14,39 | 0,00% | +7,95% | 61,81 | 62,05 | -0,39% | +8,25% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 15,07 | 15,01 | +0,40% | +13,48% | 64,73 | 64,72 | +0,01% | +13,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 18,05 | 17,98 | +0,39% | +15,63% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-11 | 17,06 | 16,99 | +0,41% | +15,58% | 62,21 | 62,43 | -0,34% | +10,03% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 13,93 | 13,93 | 0,00% | +7,40% | 59,83 | 60,07 | -0,39% | +7,69% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-11 | 16,51 | 16,44 | +0,43% | +14,97% | 60,21 | 60,41 | -0,33% | +9,45% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 42,91 | 43,03 | -0,28% | +10,96% | 184,31 | 185,55 | -0,67% | +11,27% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-11 | 50,87 | 50,79 | +0,16% | +18,80% | 185,51 | 186,62 | -0,59% | +13,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 39,21 | 39,31 | -0,25% | +10,45% | 168,41 | 169,51 | -0,65% | +10,75% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-11 | 46,48 | 46,40 | +0,17% | +18,24% | 169,50 | 170,49 | -0,58% | +12,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 85,91 | 86,20 | -0,34% | +9,06% | 369,00 | 371,70 | -0,73% | +9,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-11 | 101,85 | 101,75 | +0,10% | +16,77% | 371,43 | 373,86 | -0,65% | +11,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 79,71 | 79,97 | -0,33% | +8,54% | 342,37 | 344,84 | -0,72% | +8,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-11 | 94,49 | 94,40 | +0,10% | +16,18% | 344,59 | 346,85 | -0,65% | +10,60% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 30,96 | 31,17 | -0,67% | +8,40% | 132,98 | 134,41 | -1,06% | +8,70% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-11 | 36,70 | 36,80 | -0,27% | +14,80% | 133,84 | 135,21 | -1,02% | +9,28% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 29,24 | 29,44 | -0,68% | +7,86% | 125,59 | 126,95 | -1,07% | +8,15% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-11 | 34,66 | 34,75 | -0,26% | +14,24% | 126,40 | 127,68 | -1,01% | +8,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 11,37 | 11,41 | -0,35% | +10,28% | 48,84 | 49,20 | -0,74% | +10,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 9,41 | 9,40 | +0,11% | +26,14% | 40,42 | 40,53 | -0,29% | +26,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 14,55 | 14,54 | +0,07% | +28,42% | 53,06 | 53,42 | -0,68% | +22,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-11 | 13,48 | 13,47 | +0,07% | +18,04% | 49,16 | 49,49 | -0,67% | +12,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 10,72 | 10,76 | -0,37% | +9,61% | 46,04 | 46,40 | -0,76% | +9,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 8,94 | 8,93 | +0,11% | +25,56% | 38,40 | 38,51 | -0,28% | +25,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-11 | 12,71 | 12,70 | +0,08% | +17,47% | 46,35 | 46,66 | -0,67% | +11,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 55,77 | 56,09 | -0,57% | +14,75% | 239,54 | 241,87 | -0,96% | +15,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 48,03 | 48,10 | -0,15% | +31,27% | 206,30 | 207,41 | -0,54% | +31,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 14,01 | 14,03 | -0,14% | +33,56% | 51,09 | 51,55 | -0,89% | +27,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-11 | 66,11 | 66,20 | -0,14% | +22,84% | 241,09 | 243,24 | -0,88% | +16,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 50,79 | 51,08 | -0,57% | +14,16% | 218,15 | 220,26 | -0,96% | +14,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-11 | 60,21 | 60,30 | -0,15% | +22,20% | 219,57 | 221,56 | -0,90% | +16,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 60,57 | 61,10 | -0,87% | +12,54% | 260,16 | 263,47 | -1,26% | +12,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 54,38 | 54,67 | -0,53% | +12,03% | 261,36 | 263,28 | -0,73% | +13,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 9,55 | 9,59 | -0,42% | +19,82% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-11 | 71,81 | 72,12 | -0,43% | +20,49% | 261,88 | 264,99 | -1,18% | +14,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 56,14 | 56,62 | -0,85% | +11,99% | 241,13 | 244,15 | -1,24% | +12,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-11 | 50,40 | 50,67 | -0,53% | +11,48% | 242,23 | 244,02 | -0,73% | +12,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-11 | 66,55 | 66,84 | -0,43% | +19,89% | 242,69 | 245,59 | -1,18% | +14,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-11 | 8,47 | 8,50 | -0,35% | +14,93% | 30,89 | 31,23 | -1,10% | +9,41% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 6,93 | 6,99 | -0,86% | +6,78% | 29,77 | 30,14 | -1,25% | +7,07% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 8,09 | 8,09 | 0,00% | +12,83% | 34,75 | 34,88 | -0,39% | +13,14% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-11 | 9,59 | 9,55 | +0,42% | +20,78% | 34,97 | 35,09 | -0,33% | +14,98% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 7,46 | 7,46 | 0,00% | +12,18% | 32,04 | 32,17 | -0,39% | +12,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-11 | 8,84 | 8,81 | +0,34% | +20,11% | 32,24 | 32,37 | -0,41% | +14,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 32,81 | 32,84 | -0,09% | +10,70% | 140,93 | 141,61 | -0,48% | +11,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 29,46 | 29,38 | +0,27% | +10,21% | 141,59 | 141,49 | +0,07% | +11,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-11 | 38,90 | 38,76 | +0,36% | +18,49% | 141,86 | 142,42 | -0,39% | +12,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 30,43 | 30,45 | -0,07% | +10,13% | 130,70 | 131,30 | -0,46% | +10,43% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-11 | 36,08 | 35,95 | +0,36% | +17,91% | 131,58 | 132,09 | -0,39% | +12,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 116,14 | 116,35 | -0,18% | +14,86% | 498,85 | 501,71 | -0,57% | +15,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 104,27 | 104,10 | +0,16% | +14,36% | 501,13 | 501,32 | -0,04% | +15,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-11 | 137,69 | 137,33 | +0,26% | +22,98% | 502,13 | 504,59 | -0,49% | +17,08% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 105,90 | 106,09 | -0,18% | +14,29% | 454,86 | 457,47 | -0,57% | +14,60% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-11 | 95,07 | 94,92 | +0,16% | +13,77% | 456,92 | 457,12 | -0,04% | +14,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 69,32 | 69,69 | -0,53% | +0,84% | 297,74 | 300,51 | -0,92% | +1,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 62,23 | 62,36 | -0,21% | +0,39% | 299,08 | 300,31 | -0,41% | +1,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-11 | 82,18 | 82,26 | -0,10% | +7,96% | 299,69 | 302,25 | -0,85% | +2,78% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-11 | 56,33 | 56,39 | -0,11% | +6,44% | 241,95 | 243,16 | -0,50% | +6,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 64,11 | 64,46 | -0,54% | +0,33% | 275,37 | 277,96 | -0,93% | +0,60% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 48,60 | 48,65 | -0,10% | +5,91% | 208,75 | 209,78 | -0,49% | +6,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-11 | 76,01 | 76,08 | -0,09% | +7,42% | 277,19 | 279,54 | -0,84% | +2,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 27,21 | 27,38 | -0,62% | +16,78% | 116,87 | 118,06 | -1,01% | +17,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 21,96 | 22,01 | -0,23% | +23,09% | 94,32 | 94,91 | -0,62% | +23,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-11 | 32,26 | 32,31 | -0,15% | +24,99% | 117,65 | 118,72 | -0,90% | +18,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 25,34 | 25,49 | -0,59% | +16,19% | 108,84 | 109,92 | -0,98% | +16,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 19,73 | 19,77 | -0,20% | +22,47% | 84,74 | 85,25 | -0,59% | +22,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-11 | 30,04 | 30,09 | -0,17% | +24,39% | 109,55 | 110,56 | -0,91% | +18,42% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 15,58 | 15,68 | -0,64% | +14,81% | 66,92 | 67,61 | -1,03% | +15,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 16,93 | 16,97 | -0,24% | +20,67% | 72,72 | 73,18 | -0,63% | +21,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-11 | 18,47 | 18,51 | -0,22% | +22,89% | 67,36 | 68,01 | -0,96% | +16,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 14,46 | 14,55 | -0,62% | +14,22% | 62,11 | 62,74 | -1,01% | +14,53% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-11 | 17,15 | 17,18 | -0,17% | +22,33% | 62,54 | 63,12 | -0,92% | +16,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 179,68 | 180,95 | -0,70% | +4,47% | 771,76 | 780,27 | -1,09% | +4,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-11 | 213,01 | 213,59 | -0,27% | +11,84% | 776,80 | 784,79 | -1,02% | +6,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 163,82 | 164,98 | -0,70% | +3,95% | 703,64 | 711,41 | -1,09% | +4,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-11 | 194,20 | 194,74 | -0,28% | +11,28% | 708,21 | 715,53 | -1,02% | +5,94% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 12,41 | 12,42 | -0,08% | +13,85% | 53,30 | 53,56 | -0,47% | +14,16% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 11,05 | 11,06 | -0,09% | +15,83% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-11 | 13,45 | 13,46 | -0,07% | +15,65% | 49,05 | 49,46 | -0,82% | +10,10% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 10,92 | 10,98 | -0,55% | +7,48% | 46,90 | 47,35 | -0,94% | +7,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 14,58 | 14,83 | -1,69% | -8,59% | 62,62 | 63,95 | -2,07% | -8,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 5,03 | 5,09 | -1,18% | -3,27% | 21,60 | 21,95 | -1,57% | -3,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-11 | 17,28 | 17,50 | -1,26% | -2,21% | 63,02 | 64,30 | -2,00% | -6,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 13,43 | 13,66 | -1,68% | -9,07% | 57,68 | 58,90 | -2,07% | -8,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 4,78 | 4,84 | -1,24% | -3,82% | 20,53 | 20,87 | -1,63% | -3,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-11 | 15,92 | 16,12 | -1,24% | -2,63% | 58,06 | 59,23 | -1,98% | -7,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-11 | 23,05 | 23,12 | -0,30% | +33,86% | 99,00 | 99,70 | -0,69% | +34,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-11 | 27,33 | 27,29 | +0,15% | +43,31% | 99,67 | 100,27 | -0,60% | +36,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 21,37 | 21,44 | -0,33% | +33,15% | 91,79 | 92,45 | -0,72% | +33,51% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-11 | 25,34 | 25,31 | +0,12% | +42,60% | 92,41 | 93,00 | -0,63% | +35,75% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 26,37 | 26,51 | -0,53% | -4,94% | 113,26 | 114,31 | -0,92% | -4,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 5,04 | 5,05 | -0,20% | -0,98% | 21,65 | 21,78 | -0,59% | -0,71% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-11 | 31,26 | 31,29 | -0,10% | +1,76% | 114,00 | 114,97 | -0,84% | -3,13% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 24,04 | 24,17 | -0,54% | -5,43% | 103,26 | 104,22 | -0,93% | -5,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 4,80 | 4,80 | 0,00% | -1,44% | 20,62 | 20,70 | -0,39% | -1,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-11 | 28,50 | 28,53 | -0,11% | +1,24% | 103,93 | 104,83 | -0,85% | -3,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 32,92 | 32,92 | 0,00% | +6,99% | 141,40 | 141,95 | -0,39% | +7,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-11 | 39,02 | 38,86 | +0,41% | +14,50% | 142,30 | 142,78 | -0,34% | +9,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 30,35 | 30,36 | -0,03% | +6,45% | 130,36 | 130,91 | -0,42% | +6,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-11 | 35,98 | 35,83 | +0,42% | +13,93% | 131,21 | 131,65 | -0,33% | +8,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 31,96 | 32,15 | -0,59% | +21,66% | 137,28 | 138,63 | -0,98% | +21,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 3,35 | 3,36 | -0,30% | +27,86% | 14,39 | 14,49 | -0,69% | +28,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 5,92 | 5,93 | -0,17% | +29,54% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-11 | 37,88 | 37,95 | -0,18% | +30,17% | 138,14 | 139,44 | -0,93% | +23,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 29,21 | 29,38 | -0,58% | +21,05% | 125,46 | 126,69 | -0,97% | +21,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 3,19 | 3,19 | 0,00% | +27,09% | 13,70 | 13,76 | -0,39% | +27,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-11 | 34,62 | 34,68 | -0,17% | +29,52% | 126,25 | 127,42 | -0,92% | +23,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 23,45 | 23,44 | +0,04% | +31,45% | 100,72 | 101,08 | -0,35% | +31,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 21,05 | 20,98 | +0,33% | +30,83% | 101,17 | 101,03 | +0,13% | +32,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-11 | 27,80 | 27,67 | +0,47% | +40,69% | 101,38 | 101,67 | -0,28% | +33,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 21,81 | 21,81 | 0,00% | +30,76% | 93,68 | 94,05 | -0,39% | +31,11% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-11 | 25,86 | 25,74 | +0,47% | +40,01% | 94,31 | 94,58 | -0,29% | +33,29% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-11 | 156,21 | 155,98 | +0,15% | +21,26% | 569,67 | 573,12 | -0,60% | +15,44% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-11 | 153,55 | 153,32 | +0,15% | +19,90% | 737,98 | 738,36 | -0,05% | +21,13% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-11 | 152,29 | 152,07 | +0,14% | +20,66% | 555,37 | 558,75 | -0,60% | +14,87% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 356,21 | 356,30 | -0,03% | +22,90% | 1529,99 | 1536,40 | -0,42% | +23,24% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 345,05 | 345,14 | -0,03% | +22,66% | 1482,06 | 1488,28 | -0,42% | +22,99% | |
|
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 | 2017-10-11 | 190,35 | 190,38 | -0,02% | +3,43% | 817,59 | 820,94 | -0,41% | +0,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-11 | 33,30 | 33,30 | 0,00% | -93,58% | 143,03 | 143,59 | -0,39% | -93,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-11 | 124,90 | 124,62 | +0,22% | +35,60% | 455,49 | 457,89 | -0,53% | +29,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-11 | 218,34 | 218,48 | -0,06% | +18,25% | 937,81 | 942,11 | -0,46% | +15,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-11 | 417,76 | 418,17 | -0,10% | +54,71% | 1523,49 | 1536,48 | -0,85% | +47,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-11 | 117,94 | 117,20 | +0,63% | +30,29% | 506,58 | 505,38 | +0,24% | +27,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-11 | 209,19 | 210,50 | -0,62% | +10,68% | 762,87 | 773,44 | -1,37% | +5,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-11 | 120,43 | 119,82 | +0,51% | +38,39% | 517,27 | 516,68 | +0,12% | +35,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-11 | 193,71 | 193,27 | +0,23% | +1,85% | 832,02 | 833,40 | -0,17% | -0,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-11 | 73,50 | 73,33 | +0,23% | -68,01% | 268,04 | 269,44 | -0,52% | -69,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-11 | 667,54 | 666,07 | +0,22% | +36,50% | 2434,38 | 2447,34 | -0,53% | +30,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-11 | 526,02 | 525,79 | +0,04% | +5,52% | 2259,36 | 2267,26 | -0,35% | +3,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-11 | 75,10 | 75,14 | -0,05% | +7,12% | 322,57 | 324,01 | -0,44% | +7,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-11 | 112,94 | 113,69 | -0,66% | +4,38% | 485,10 | 490,24 | -1,05% | +2,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-11 | 48,79 | 48,74 | +0,10% | -1,65% | 209,56 | 210,17 | -0,29% | -3,65% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-11 | 114,19 | 114,05 | +0,12% | +26,74% | 416,43 | 419,05 | -0,63% | +21,01% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-11 | 2273,75 | 2287,40 | -0,60% | +22,21% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-11 | 140,80 | 141,36 | -0,40% | +21,08% | 513,47 | 519,40 | -1,14% | +15,60% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-11 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-11 | 15,40 | 15,42 | -0,13% | +10,55% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-11 | 22,50 | 22,53 | -0,13% | +10,84% | 82,05 | 82,78 | -0,88% | +5,52% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 27,60 | 27,73 | -0,47% | +2,72% | 118,55 | 119,58 | -0,86% | +3,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-11 | 23,44 | 23,49 | -0,21% | +14,29% | 85,48 | 86,31 | -0,96% | +8,80% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 18,23 | 18,26 | -0,16% | +11,43% | 78,30 | 78,74 | -0,56% | +11,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 24,86 | 24,95 | -0,36% | +8,42% | 106,78 | 107,59 | -0,75% | +8,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-11 | 22,00 | 22,00 | 0,00% | +16,16% | 80,23 | 80,83 | -0,75% | +10,58% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 36,93 | 36,96 | -0,08% | +17,54% | 158,62 | 159,38 | -0,47% | +17,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-11 | 26,91 | 26,83 | +0,30% | +26,10% | 98,14 | 98,58 | -0,45% | +20,05% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-11 | 17,29 | 17,22 | +0,41% | +5,49% | 49,05 | 49,09 | -0,09% | +2,89% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 22,51 | 22,67 | -0,71% | +22,01% | 96,69 | 97,76 | -1,09% | +22,34% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-11 | 19,48 | 19,55 | -0,36% | +30,65% | 71,04 | 71,83 | -1,10% | +24,38% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 17,49 | 17,55 | -0,34% | +21,21% | 75,12 | 75,68 | -0,73% | +21,54% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-11 | 18,73 | 18,85 | -0,64% | +18,69% | 80,45 | 81,28 | -1,03% | +19,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 23,70 | 23,91 | -0,88% | +15,22% | 101,80 | 103,10 | -1,27% | +15,53% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-11 | 16,50 | 16,59 | -0,54% | +19,05% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-11 | 17,80 | 17,89 | -0,50% | +23,44% | 64,91 | 65,73 | -1,25% | +17,51% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 16,69 | 16,83 | -0,83% | +14,39% | 71,69 | 72,57 | -1,22% | +14,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 17,69 | 17,61 | +0,45% | +14,80% | 75,98 | 75,94 | +0,06% | +15,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-11 | 13,54 | 13,49 | +0,37% | +8,67% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-11 | 15,66 | 15,53 | +0,84% | +22,92% | 57,11 | 57,06 | +0,08% | +17,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 16,36 | 16,28 | +0,49% | +13,93% | 70,27 | 70,20 | +0,10% | +14,24% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 15,78 | 15,76 | +0,13% | +17,32% | 67,78 | 67,96 | -0,27% | +17,64% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 16,55 | 16,55 | 0,00% | +11,22% | 71,09 | 71,37 | -0,39% | +11,53% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 22,31 | 22,28 | +0,13% | +16,50% | 95,83 | 96,07 | -0,26% | +16,82% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-11 | 16,63 | 16,58 | +0,30% | +18,70% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 48,33 | 48,28 | +0,10% | +15,62% | 207,59 | 208,19 | -0,29% | +15,94% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 16,15 | 16,17 | -0,12% | +17,71% | 69,37 | 69,73 | -0,52% | +18,03% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 14,79 | 14,81 | -0,14% | +16,92% | 63,53 | 63,86 | -0,53% | +17,24% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 16,56 | 16,55 | +0,06% | +15,08% | 71,13 | 71,37 | -0,33% | +15,39% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 53,46 | 53,42 | +0,07% | +14,23% | 229,62 | 230,35 | -0,32% | +14,54% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 22,19 | 22,16 | +0,14% | +22,73% | 95,31 | 95,56 | -0,26% | +23,07% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 32,73 | 32,70 | +0,09% | +21,81% | 140,58 | 141,01 | -0,30% | +22,14% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 16,54 | 16,62 | -0,48% | +19,08% | 71,04 | 71,67 | -0,87% | +19,40% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 21,75 | 21,67 | +0,37% | +18,59% | 93,42 | 93,44 | -0,02% | +18,92% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-11 | 15,12 | 15,05 | +0,47% | +16,85% | 55,14 | 55,30 | -0,29% | +11,24% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 17,59 | 17,58 | +0,06% | +8,38% | 75,55 | 75,81 | -0,34% | +8,68% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 18,61 | 18,55 | +0,32% | +14,52% | 79,93 | 79,99 | -0,07% | +14,84% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-11 | 18,20 | 18,12 | +0,44% | +19,34% | 66,37 | 66,58 | -0,31% | +13,61% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 18,54 | 18,48 | +0,32% | +9,32% | 79,63 | 79,69 | -0,07% | +9,61% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-11 | 16,78 | 16,71 | +0,42% | +12,84% | 61,19 | 61,40 | -0,33% | +7,43% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 17,64 | 17,70 | -0,34% | -1,12% | 75,77 | 76,32 | -0,73% | -0,85% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 15,54 | 15,59 | -0,32% | -1,83% | 66,75 | 67,23 | -0,71% | -1,56% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 30,32 | 30,37 | -0,16% | +18,07% | 130,23 | 130,96 | -0,56% | +18,39% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 23,68 | 23,67 | +0,04% | +2,38% | 101,71 | 102,07 | -0,35% | +2,66% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-11 | 15,53 | 15,47 | +0,39% | +9,68% | 56,63 | 56,84 | -0,36% | +4,41% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 32,79 | 32,79 | 0,00% | +1,61% | 140,84 | 141,39 | -0,39% | +1,89% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 42,33 | 42,59 | -0,61% | +5,80% | 181,82 | 183,65 | -1,00% | +6,09% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 18,39 | 18,43 | -0,22% | +12,07% | 78,99 | 79,47 | -0,61% | +12,37% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 16,93 | 16,97 | -0,24% | +11,16% | 72,72 | 73,18 | -0,63% | +11,47% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 15,31 | 15,33 | -0,13% | +1,26% | 65,76 | 66,10 | -0,52% | +1,53% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-11 | 15,42 | 15,38 | +0,26% | +8,52% | 56,23 | 56,51 | -0,49% | +3,31% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 14,06 | 14,07 | -0,07% | +0,50% | 60,39 | 60,67 | -0,46% | +0,77% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 18,56 | 18,56 | 0,00% | +19,20% | 79,72 | 80,03 | -0,39% | +19,53% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 52,44 | 52,54 | -0,19% | +21,08% | 225,24 | 226,56 | -0,58% | +21,41% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 16,76 | 16,61 | +0,90% | +18,53% | 71,99 | 71,62 | +0,51% | +18,85% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 44,88 | 44,46 | +0,94% | +17,61% | 192,77 | 191,72 | +0,55% | +17,93% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-11 | 45,68 | 46,04 | -0,78% | +16,32% | 166,59 | 169,16 | -1,52% | +10,74% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 15,23 | 15,13 | +0,66% | +28,63% | 65,42 | 65,24 | +0,27% | +28,98% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 8,93 | 8,87 | +0,68% | +27,75% | 38,36 | 38,25 | +0,28% | +28,10% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 25,40 | 25,42 | -0,08% | +15,19% | 109,10 | 109,61 | -0,47% | +15,51% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 17,32 | 17,38 | -0,35% | +16,87% | 74,39 | 74,94 | -0,74% | +17,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-11 | 50,61 | 50,51 | +0,20% | +13,78% | 217,38 | 217,80 | -0,19% | +14,09% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 18,42 | 18,46 | -0,22% | +26,69% | 79,12 | 79,60 | -0,61% | +27,03% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 21,11 | 21,21 | -0,47% | +8,70% | 90,67 | 91,46 | -0,86% | +9,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-11 | 14,34 | 14,33 | +0,07% | +23,20% | 53,50 | 53,80 | -0,56% | +17,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 14,67 | 14,63 | +0,27% | +19,37% | 63,01 | 63,09 | -0,12% | +19,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-11 | 19,38 | 19,25 | +0,68% | +27,92% | 70,67 | 70,73 | -0,08% | +21,78% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 48,79 | 48,63 | +0,33% | +18,51% | 209,56 | 209,70 | -0,06% | +18,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 10,41 | 10,42 | -0,10% | +15,54% | 44,71 | 44,93 | -0,49% | +15,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 8,97 | 8,94 | +0,34% | +21,22% | 38,53 | 38,55 | -0,06% | +21,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-11 | 9,44 | 9,41 | +0,32% | +24,05% | 34,43 | 34,58 | -0,43% | +18,09% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 8,74 | 8,70 | +0,46% | +20,72% | 37,54 | 37,52 | +0,07% | +21,05% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-11 | 11,26 | 11,17 | +0,81% | +22,93% | 41,06 | 41,04 | +0,05% | +17,02% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 12,09 | 12,04 | +0,42% | +13,95% | 51,93 | 51,92 | +0,02% | +14,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 32,84 | 32,96 | -0,36% | +21,67% | 141,05 | 142,13 | -0,75% | +22,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 25,73 | 25,72 | +0,04% | +27,82% | 110,52 | 110,91 | -0,35% | +28,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-11 | 39,04 | 39,02 | +0,05% | +30,57% | 142,37 | 143,37 | -0,70% | +24,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 44,43 | 44,60 | -0,38% | +21,03% | 190,84 | 192,32 | -0,77% | +21,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 34,70 | 34,69 | +0,03% | +27,11% | 149,04 | 149,59 | -0,36% | +27,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 15,60 | 15,53 | +0,45% | +29,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-11 | 52,72 | 52,70 | +0,04% | +29,92% | 192,26 | 193,64 | -0,71% | +23,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 54,52 | 54,84 | -0,58% | +6,40% | 234,17 | 236,48 | -0,97% | +6,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-11 | 47,41 | 47,49 | -0,17% | +14,19% | 172,90 | 174,49 | -0,92% | +8,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 20,71 | 20,83 | -0,58% | +5,88% | 88,95 | 89,82 | -0,97% | +6,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-11 | 17,30 | 17,33 | -0,17% | +13,59% | 63,09 | 63,68 | -0,92% | +8,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-11 | 33,74 | 33,97 | -0,68% | +21,06% | 123,04 | 124,82 | -1,42% | +15,25% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-11 | 29,35 | 29,55 | -0,68% | +20,14% | 107,03 | 108,58 | -1,42% | +14,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 18,54 | 18,61 | -0,38% | +21,65% | 79,63 | 80,25 | -0,77% | +21,99% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 11,52 | 11,52 | 0,00% | +27,29% | 49,48 | 49,68 | -0,39% | +27,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-11 | 18,18 | 18,18 | 0,00% | +30,51% | 66,30 | 66,80 | -0,75% | +24,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 17,46 | 17,54 | -0,46% | +21,00% | 74,99 | 75,63 | -0,85% | +21,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-11 | 17,13 | 17,12 | +0,06% | +29,87% | 62,47 | 62,90 | -0,69% | +23,64% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-11 | 29,00 | 28,91 | +0,31% | +27,87% | 105,76 | 106,22 | -0,44% | +21,73% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-11 | 28,17 | 28,08 | +0,32% | +27,24% | 102,73 | 103,17 | -0,43% | +21,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 24,60 | 24,57 | +0,12% | +20,94% | 105,66 | 105,95 | -0,27% | +21,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-11 | 29,19 | 29,02 | +0,59% | +29,85% | 106,45 | 106,63 | -0,17% | +23,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 22,42 | 22,40 | +0,09% | +20,34% | 96,30 | 96,59 | -0,30% | +20,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-11 | 42,09 | 41,90 | +0,45% | +27,93% | 153,49 | 153,95 | -0,30% | +21,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 18,79 | 18,79 | 0,00% | +18,62% | 80,71 | 81,02 | -0,39% | +18,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-11 | 22,28 | 22,18 | +0,45% | +27,31% | 81,25 | 81,50 | -0,30% | +21,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 14,70 | 14,75 | -0,34% | +8,01% | 63,14 | 63,60 | -0,73% | +8,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-11 | 12,20 | 12,20 | 0,00% | +15,86% | 44,49 | 44,83 | -0,75% | +10,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-11 | 11,61 | 11,61 | 0,00% | +15,18% | 42,34 | 42,66 | -0,75% | +9,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 24,50 | 24,48 | +0,08% | +21,65% | 105,23 | 105,56 | -0,31% | +21,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 14,25 | 14,24 | +0,07% | +20,76% | 61,21 | 61,40 | -0,32% | +21,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 17,28 | 17,26 | +0,12% | +16,60% | 74,22 | 74,43 | -0,28% | +16,92% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 16,49 | 16,48 | +0,06% | +15,72% | 70,83 | 71,06 | -0,33% | +16,04% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-10 | 12,17 | 12,18 | -0,08% | +16,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 24,26 | 24,22 | +0,17% | +19,04% | 104,20 | 104,44 | -0,23% | +19,36% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 16,50 | 16,46 | +0,24% | +15,14% | 70,87 | 70,98 | -0,15% | +15,46% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-11 | 28,75 | 28,58 | +0,59% | +27,78% | 104,84 | 105,01 | -0,16% | +21,64% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 21,68 | 21,64 | +0,18% | +18,15% | 93,12 | 93,31 | -0,21% | +18,47% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 15,75 | 15,72 | +0,19% | +14,30% | 67,65 | 67,79 | -0,20% | +14,61% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 16,66 | 16,67 | -0,06% | +12,49% | 71,56 | 71,88 | -0,45% | +12,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-11 | 12,07 | 12,08 | -0,08% | +14,41% | 44,02 | 44,39 | -0,83% | +8,92% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-11 | 12,60 | 12,55 | +0,40% | +20,81% | 45,95 | 46,11 | -0,35% | +15,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 14,65 | 14,66 | -0,07% | +11,66% | 62,92 | 63,22 | -0,46% | +11,97% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-11 | 12,17 | 12,12 | +0,41% | +19,90% | 44,38 | 44,53 | -0,34% | +14,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 40,55 | 40,70 | -0,37% | +26,52% | 174,17 | 175,50 | -0,76% | +26,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-11 | 48,15 | 48,12 | +0,06% | +35,79% | 175,59 | 176,81 | -0,69% | +29,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 37,30 | 37,44 | -0,37% | +25,59% | 160,21 | 161,44 | -0,76% | +25,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 24,27 | 24,38 | -0,45% | +17,70% | 104,25 | 105,13 | -0,84% | +18,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 12,30 | 12,31 | -0,08% | +23,49% | 52,83 | 53,08 | -0,47% | +23,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-11 | 21,10 | 21,11 | -0,05% | +26,27% | 76,95 | 77,56 | -0,80% | +20,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 23,20 | 23,31 | -0,47% | +17,11% | 99,65 | 100,52 | -0,86% | +17,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 18,50 | 18,50 | 0,00% | +22,92% | 79,46 | 79,77 | -0,39% | +23,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 13,92 | 13,89 | +0,22% | +25,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 22,48 | 22,51 | -0,13% | +14,05% | 96,56 | 97,07 | -0,52% | +14,37% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 18,26 | 18,28 | -0,11% | +13,28% | 78,43 | 78,83 | -0,50% | +13,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 15,96 | 16,01 | -0,31% | +15,65% | 68,55 | 69,04 | -0,70% | +15,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-11 | 15,06 | 15,04 | +0,13% | +24,15% | 54,92 | 55,26 | -0,62% | +18,19% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-11 | 42,44 | 42,38 | +0,14% | +18,32% | 154,77 | 155,72 | -0,61% | +12,64% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-11 | 26,99 | 26,95 | +0,15% | +17,45% | 98,43 | 99,02 | -0,60% | +11,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 18,69 | 18,72 | -0,16% | +14,80% | 80,28 | 80,72 | -0,55% | +15,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-11 | 17,45 | 17,40 | +0,29% | +23,23% | 63,64 | 63,93 | -0,46% | +17,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 17,70 | 17,73 | -0,17% | +13,90% | 76,03 | 76,45 | -0,56% | +14,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-11 | 15,37 | 15,33 | +0,26% | +22,28% | 56,05 | 56,33 | -0,49% | +16,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-11 | 35,13 | 35,17 | -0,11% | +23,05% | 128,11 | 129,22 | -0,86% | +17,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-11 | 31,00 | 31,04 | -0,13% | +22,14% | 113,05 | 114,05 | -0,88% | +16,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-11 | 43,59 | 43,52 | +0,16% | +21,66% | 158,96 | 159,91 | -0,59% | +15,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-11 | 28,48 | 28,43 | +0,18% | +20,78% | 103,86 | 104,46 | -0,57% | +14,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 5,21 | 5,20 | +0,19% | -13,74% | 22,38 | 22,42 | -0,20% | -13,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 4,16 | 4,14 | +0,48% | -9,96% | 17,87 | 17,85 | +0,09% | -9,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-11 | 4,65 | 4,62 | +0,65% | -7,19% | 16,96 | 16,98 | -0,10% | -11,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 4,93 | 4,92 | +0,20% | -14,26% | 21,18 | 21,22 | -0,19% | -14,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-11 | 4,39 | 4,36 | +0,69% | -7,97% | 16,01 | 16,02 | -0,06% | -12,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 17,29 | 17,35 | -0,35% | +10,13% | 74,26 | 74,81 | -0,74% | +10,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-11 | 20,54 | 20,52 | +0,10% | +18,18% | 74,91 | 75,40 | -0,65% | +12,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 15,12 | 15,18 | -0,40% | +9,25% | 64,94 | 65,46 | -0,79% | +9,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 39,48 | 39,93 | -1,13% | +4,20% | 169,57 | 172,18 | -1,51% | +4,48% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-11 | 38,74 | 39,01 | -0,69% | +11,84% | 141,28 | 143,33 | -1,44% | +6,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 36,24 | 36,65 | -1,12% | +3,42% | 155,66 | 158,04 | -1,51% | +3,71% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 18,91 | 18,84 | +0,37% | +10,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-11 | 35,42 | 35,67 | -0,70% | +11,00% | 129,17 | 131,06 | -1,44% | +5,67% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 6,99 | 7,01 | -0,29% | +6,88% | 30,02 | 30,23 | -0,68% | +7,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-11 | 8,31 | 8,29 | +0,24% | +14,78% | 30,30 | 30,46 | -0,51% | +9,27% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 6,11 | 6,13 | -0,33% | +5,89% | 26,24 | 26,43 | -0,72% | +6,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-11 | 11,11 | 11,09 | +0,18% | +13,83% | 40,52 | 40,75 | -0,57% | +8,37% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-11 | 4,74 | 4,66 | +1,72% | -5,20% | 17,29 | 17,12 | +0,96% | -9,75% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-11 | 12,56 | 12,35 | +1,70% | -5,63% | 45,80 | 45,38 | +0,94% | -10,17% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 8,77 | 8,77 | 0,00% | +12,87% | 37,67 | 37,82 | -0,39% | +13,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-11 | 66,89 | 66,58 | +0,47% | +21,09% | 243,93 | 244,63 | -0,29% | +15,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 8,31 | 8,23 | +0,97% | +17,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-11 | 34,19 | 34,03 | +0,47% | +20,47% | 124,68 | 125,04 | -0,28% | +14,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 5,23 | 5,28 | -0,95% | +14,19% | 22,46 | 22,77 | -1,34% | +14,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 3,64 | 3,66 | -0,55% | +20,13% | 15,63 | 15,78 | -0,94% | +20,46% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-11 | 6,26 | 6,29 | -0,48% | +22,75% | 22,83 | 23,11 | -1,22% | +16,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 3,48 | 3,50 | -0,57% | +19,59% | 14,95 | 15,09 | -0,96% | +19,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-11 | 5,97 | 5,99 | -0,33% | +22,09% | 21,77 | 22,01 | -1,08% | +16,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 68,48 | 68,85 | -0,54% | +4,50% | 294,13 | 296,89 | -0,93% | +4,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 53,98 | 54,04 | -0,11% | +10,07% | 231,85 | 233,03 | -0,50% | +10,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-11 | 81,18 | 81,26 | -0,10% | +12,17% | 296,05 | 298,57 | -0,85% | +6,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 33,41 | 33,59 | -0,54% | +3,76% | 143,50 | 144,84 | -0,93% | +4,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-11 | 39,68 | 39,72 | -0,10% | +11,34% | 144,71 | 145,94 | -0,85% | +5,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 25,17 | 25,17 | 0,00% | +14,72% | 108,11 | 108,54 | -0,39% | +15,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-11 | 11,24 | 11,24 | 0,00% | +16,84% | 40,99 | 41,30 | -0,75% | +11,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-11 | 29,86 | 29,73 | +0,44% | +23,08% | 108,89 | 109,24 | -0,31% | +17,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 20,69 | 20,70 | -0,05% | +13,81% | 88,87 | 89,26 | -0,44% | +14,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-11 | 11,37 | 11,37 | 0,00% | +16,02% | 41,46 | 41,78 | -0,75% | +10,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-11 | 24,44 | 24,34 | +0,41% | +22,14% | 89,13 | 89,43 | -0,34% | +16,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 20,31 | 20,39 | -0,39% | +9,43% | 87,24 | 87,92 | -0,78% | +9,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-11 | 19,93 | 19,92 | +0,05% | +17,51% | 72,68 | 73,19 | -0,70% | +11,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 18,54 | 18,60 | -0,32% | +8,68% | 79,63 | 80,21 | -0,71% | +8,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-11 | 18,21 | 18,20 | +0,05% | +16,58% | 66,41 | 66,87 | -0,69% | +10,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 5,65 | 5,66 | -0,18% | -8,13% | 24,27 | 24,41 | -0,57% | -7,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-11 | 6,69 | 6,68 | +0,15% | -1,47% | 24,40 | 24,54 | -0,60% | -6,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 5,22 | 5,23 | -0,19% | -8,90% | 22,42 | 22,55 | -0,58% | -8,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 7,24 | 7,23 | +0,14% | -3,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 14,09 | 14,08 | +0,07% | +24,58% | 60,52 | 60,71 | -0,32% | +24,92% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-11 | 16,69 | 16,61 | +0,48% | +33,73% | 60,87 | 61,03 | -0,27% | +27,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 11,93 | 11,93 | 0,00% | +23,63% | 51,24 | 51,44 | -0,39% | +23,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-11 | 14,14 | 14,07 | +0,50% | +32,65% | 51,57 | 51,70 | -0,25% | +26,28% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-11 | 27,50 | 27,26 | +0,88% | +36,41% | 100,29 | 100,16 | +0,13% | +29,86% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-11 | 33,98 | 33,68 | +0,89% | +35,76% | 123,92 | 123,75 | +0,14% | +29,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 22,05 | 22,16 | -0,50% | +4,95% | 94,71 | 95,56 | -0,89% | +5,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 17,96 | 17,98 | -0,11% | +10,52% | 77,14 | 77,53 | -0,50% | +10,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 19,20 | 19,30 | -0,52% | +4,12% | 82,47 | 83,22 | -0,91% | +4,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-11 | 22,82 | 22,83 | -0,04% | +11,81% | 83,22 | 83,88 | -0,79% | +6,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 9,95 | 9,90 | +0,51% | +19,16% | 42,74 | 42,69 | +0,11% | +19,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-11 | 14,62 | 14,55 | +0,48% | +21,83% | 53,32 | 53,46 | -0,27% | +15,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 24,71 | 24,70 | +0,04% | +12,63% | 106,13 | 106,51 | -0,35% | +12,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 17,90 | 17,82 | +0,45% | +18,39% | 76,88 | 76,84 | +0,06% | +18,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 26,20 | 26,20 | 0,00% | +18,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-11 | 29,37 | 29,23 | +0,48% | +20,91% | 107,11 | 107,40 | -0,27% | +15,11% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-11 | 19,61 | 19,57 | +0,20% | +16,04% | 71,51 | 71,91 | -0,55% | +10,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 25,85 | 25,92 | -0,27% | +8,61% | 111,03 | 111,77 | -0,66% | +8,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-11 | 22,48 | 22,44 | +0,18% | +16,60% | 81,98 | 82,45 | -0,57% | +11,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-11 | 21,02 | 20,98 | +0,19% | +15,75% | 76,66 | 77,09 | -0,56% | +10,19% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-11 | 1234,62 | 1233,89 | +0,06% | +26,76% | 40,06 | 40,25 | -0,47% | +11,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-11 | 21,49 | 21,48 | +0,05% | +21,83% | 92,30 | 92,62 | -0,35% | +21,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-11 | 74,54 | 74,76 | -0,29% | +24,38% | 271,83 | 274,69 | -1,04% | +18,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-11 | 61,41 | 61,38 | +0,05% | +23,66% | 223,95 | 225,53 | -0,70% | +17,42% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-11 | 24,54 | 24,53 | +0,04% | +19,18% | 89,49 | 90,13 | -0,71% | +13,17% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-11 | 21,24 | 21,19 | +0,24% | +17,15% | 77,46 | 77,86 | -0,51% | +11,53% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-11 | 24,77 | 24,78 | -0,04% | +25,23% | 90,33 | 91,05 | -0,79% | +18,91% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-11 | 28,64 | 28,65 | -0,03% | +26,56% | 104,44 | 105,27 | -0,78% | +20,17% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-11 | 27,54 | 27,54 | 0,00% | +26,56% | 100,43 | 101,19 | -0,75% | +20,18% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-11 | 17,00 | 17,00 | 0,00% | +25,93% | 62,00 | 62,46 | -0,75% | +19,57% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-11 | 114,56 | 113,28 | +1,13% | +33,86% | 417,78 | 416,23 | +0,37% | +27,11% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-11 | 37,77 | 37,65 | +0,32% | +20,79% | 137,74 | 138,34 | -0,43% | +14,70% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-11 | 37,66 | 37,66 | 0,00% | +16,81% | 137,34 | 138,37 | -0,75% | +10,92% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-11 | 42,41 | 42,30 | +0,26% | +24,66% | 182,16 | 182,40 | -0,13% | +24,60% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-11 | 79,82 | 80,04 | -0,27% | +29,96% | 342,84 | 345,14 | -0,67% | +29,89% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-11 | 18,13 | 18,09 | +0,22% | +24,43% | 77,87 | 78,01 | -0,17% | +24,37% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-11 | 44,30 | 44,30 | 0,00% | +12,24% | 190,28 | 191,03 | -0,39% | +12,18% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-11 | 16,51 | 16,43 | +0,49% | +23,12% | 60,21 | 60,37 | -0,27% | +16,91% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-11 | 8,57 | 8,54 | +0,35% | +20,37% | 31,25 | 31,38 | -0,40% | +14,29% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-11 | 152,77 | 153,51 | -0,48% | +19,04% | 557,12 | 564,04 | -1,23% | +13,03% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-11 | 175,92 | 177,29 | -0,77% | +17,77% | 641,54 | 651,42 | -1,52% | +11,54% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-11 | 13,76 | 13,73 | +0,22% | +17,61% | 59,10 | 59,21 | -0,17% | +17,93% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-11 | 14,89 | 14,86 | +0,20% | +18,74% | 54,30 | 54,60 | -0,55% | +13,04% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-11 | 5,96 | 5,91 | +0,85% | +21,14% | 21,73 | 21,72 | +0,09% | +15,03% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-11 | 20,10 | 20,01 | +0,45% | +17,06% | 73,30 | 73,52 | -0,30% | +11,16% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-11 | 22,44 | 22,36 | +0,36% | +9,95% | 96,38 | 96,42 | -0,04% | +9,89% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-11 | 40,18 | 40,21 | -0,07% | +6,21% | 193,11 | 193,64 | -0,28% | +4,45% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-11 | 13,59 | 13,59 | 0,00% | +3,98% | 49,56 | 49,93 | -0,75% | -1,27% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-11 | 14,24 | 14,24 | 0,00% | +6,75% | 51,93 | 52,32 | -0,75% | +1,36% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-11 | 15,04 | 15,03 | +0,07% | +11,66% | 54,85 | 55,22 | -0,68% | +6,02% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-11 | 15,53 | 15,51 | +0,13% | +16,24% | 56,63 | 56,99 | -0,62% | +10,38% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-11 | 15,63 | 15,61 | +0,13% | +17,61% | 57,00 | 57,36 | -0,62% | +11,68% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-11 | 156,81 | 156,90 | -0,06% | +18,81% | 571,86 | 576,50 | -0,81% | +13,11% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-11 | 506,64 | 509,98 | -0,65% | +5,14% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-11 | 19,23 | 19,24 | -0,05% | +16,90% | 70,13 | 70,69 | -0,80% | +11,29% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-11 | 30,10 | 29,95 | +0,50% | +28,47% | 109,77 | 110,05 | -0,25% | +22,30% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-11 | 7,21 | 7,22 | -0,14% | +22,62% | 26,29 | 26,53 | -0,89% | +16,73% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-11 | 6,55 | 6,56 | -0,15% | +21,52% | 23,89 | 24,10 | -0,90% | +15,69% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-11 | 40,79 | 40,78 | +0,02% | +32,56% | 148,75 | 149,84 | -0,72% | +26,20% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-11 | 43,87 | 43,85 | +0,05% | +33,71% | 159,99 | 161,12 | -0,70% | +27,29% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-11 | 46,62 | 46,61 | +0,02% | +31,29% | 170,01 | 171,26 | -0,73% | +24,98% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-11 | 18,07 | 18,02 | +0,28% | +14,95% | 77,61 | 77,70 | -0,12% | +15,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-11 | 28,73 | 28,66 | +0,24% | +13,74% | 123,40 | 123,58 | -0,15% | +14,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 15,11 | 15,11 | 0,00% | +3,21% | 64,90 | 65,16 | -0,39% | +3,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-11 | 16,67 | 16,67 | 0,00% | +2,46% | 71,60 | 71,88 | -0,39% | +2,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-11 | 102,70 | 102,82 | -0,12% | +24,64% | 441,12 | 443,37 | -0,51% | +23,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-11 | 533,02 | 534,48 | -0,27% | +22,91% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-11 | 414,96 | 413,62 | +0,32% | +34,71% | 1513,28 | 1519,76 | -0,43% | +28,24% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-11 | 488,18 | 489,53 | -0,28% | +20,91% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-11 | 18,54 | 18,46 | +0,43% | +24,51% | 79,63 | 79,60 | +0,04% | +24,85% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-11 | 13,51 | 13,46 | +0,37% | +23,49% | 58,03 | 58,04 | -0,02% | +23,83% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-11 | 374,42 | 373,53 | +0,24% | +15,36% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-11 | 375,40 | 374,52 | +0,23% | +13,30% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-11 | 12,68 | 12,78 | -0,78% | +12,91% | 54,46 | 55,11 | -1,17% | +13,22% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-11 | 9,21 | 9,24 | -0,32% | +20,87% | 33,59 | 33,95 | -1,07% | +15,06% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-11 | 7,98 | 8,05 | -0,87% | +11,76% | 34,28 | 34,71 | -1,26% | +12,07% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-11 | 5,89 | 5,91 | -0,34% | +19,72% | 21,48 | 21,72 | -1,08% | +13,97% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-11 | 20,47 | 20,52 | -0,24% | +13,03% | 74,65 | 75,40 | -0,99% | +7,61% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-11 | 577,70 | 579,31 | -0,28% | +12,67% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-11 | 536,31 | 537,84 | -0,28% | +10,78% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-11 | 19,23 | 19,29 | -0,31% | +12,06% | 70,13 | 70,88 | -1,06% | +6,68% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-11 | 26,26 | 26,28 | -0,08% | +26,86% | 95,77 | 96,56 | -0,82% | +20,77% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-11 | 38,25 | 38,27 | -0,05% | +25,57% | 139,49 | 140,62 | -0,80% | +19,55% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-11 | 11,65 | 11,59 | +0,52% | +18,64% | 42,49 | 42,59 | -0,23% | +12,94% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-11 | 8,35 | 8,30 | +0,60% | +17,44% | 30,45 | 30,50 | -0,15% | +11,80% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-11 | 31,01 | 31,05 | -0,13% | +21,27% | 113,09 | 114,09 | -0,88% | +15,45% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-11 | 50,52 | 50,59 | -0,14% | +20,06% | 184,24 | 185,88 | -0,89% | +14,29% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-11 | 24,41 | 24,45 | -0,16% | +29,56% | 89,02 | 89,84 | -0,91% | +23,34% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-11 | 27,66 | 27,70 | -0,14% | +17,75% | 100,87 | 101,78 | -0,89% | +12,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-11 | 51,59 | 51,31 | +0,55% | +30,51% | 188,14 | 188,53 | -0,21% | +24,24% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-11 | 496,03 | 495,49 | +0,11% | +16,96% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-11 | 140,21 | 140,49 | -0,20% | +16,48% | 602,23 | 605,81 | -0,59% | +16,80% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-11 | 406,28 | 410,51 | -1,03% | +12,63% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-11 | 304,89 | 300,69 | +1,40% | +47,14% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 46,61 | 46,49 | +0,26% | +0,32% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-11 | 20,22 | 20,22 | 0,00% | +20,50% | 86,85 | 87,19 | -0,39% | +20,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-11 | 23,92 | 23,84 | +0,34% | +28,60% | 87,23 | 87,60 | -0,42% | +22,43% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 22,38 | 22,38 | 0,00% | +20,78% | 96,13 | 96,50 | -0,39% | +21,11% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 86,57 | 86,76 | -0,22% | +20,25% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-11 | 74,66 | 74,42 | +0,32% | +27,86% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-11 | 21,49 | 21,52 | -0,14% | +10,32% | 92,30 | 92,80 | -0,53% | +10,62% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 22,76 | 22,79 | -0,13% | +12,12% | 97,76 | 98,27 | -0,52% | +12,42% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-11 | 26,93 | 26,87 | +0,22% | +19,69% | 98,21 | 98,73 | -0,53% | +13,94% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-11 | 96,82 | 96,98 | -0,16% | +13,32% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-11 | 90,35 | 90,20 | +0,17% | +6,38% | 329,49 | 331,42 | -0,58% | +1,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-11 | 134,60 | 134,50 | +0,07% | +24,66% | 578,13 | 579,98 | -0,32% | +25,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-11 | 159,25 | 158,59 | +0,42% | +33,04% | 580,75 | 582,71 | -0,34% | +26,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 130,14 | 130,05 | +0,07% | +23,88% | 558,98 | 560,79 | -0,32% | +24,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-11 | 1240,28 | 1238,50 | +0,14% | +21,37% | 559,12 | 560,30 | -0,21% | +23,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-11 | 153,98 | 153,34 | +0,42% | +32,22% | 561,53 | 563,42 | -0,33% | +25,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 125,15 | 125,06 | +0,07% | +22,95% | 537,54 | 539,27 | -0,32% | +23,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-11 | 148,07 | 147,46 | +0,41% | +31,22% | 539,98 | 541,81 | -0,34% | +24,92% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 114,13 | 114,09 | +0,04% | +23,76% | 490,21 | 491,97 | -0,36% | +24,10% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-11 | 135,03 | 134,52 | +0,38% | +32,08% | 492,43 | 494,27 | -0,37% | +25,74% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-11 | 376,06 | 374,65 | +0,38% | +30,95% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-11 | 609,10 | 609,97 | -0,14% | +17,26% | 2616,21 | 2630,25 | -0,53% | +17,58% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 2665,72 | 2675,25 | -0,36% | +18,86% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-11 | 57,85 | 57,93 | -0,14% | +11,85% | 248,48 | 249,80 | -0,53% | +12,16% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 55,60 | 55,68 | -0,14% | +13,08% | 238,81 | 240,10 | -0,54% | +13,39% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-11 | 162,12 | 161,97 | +0,09% | +9,13% | 591,22 | 595,13 | -0,66% | +3,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-11 | 15,50 | 15,51 | -0,06% | +5,95% | 66,58 | 66,88 | -0,46% | +6,24% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-11 | 17,12 | 17,13 | -0,06% | +7,54% | 73,53 | 73,87 | -0,45% | +7,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-11 | 70,99 | 71,18 | -0,27% | +7,06% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-11 | 75,27 | 75,30 | -0,04% | +8,82% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 11,78 | 11,85 | -0,59% | +14,93% | 50,60 | 51,10 | -0,98% | +15,24% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 46,74 | 47,09 | -0,74% | +14,50% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-11 | 48,71 | 48,98 | -0,55% | +15,81% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-11 | 72,44 | 72,48 | -0,06% | +12,43% | 311,14 | 312,54 | -0,45% | +12,74% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 84,52 | 84,57 | -0,06% | +15,53% | 363,03 | 364,67 | -0,45% | +15,84% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 327,56 | 328,42 | -0,26% | +15,05% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 97,68 | 97,92 | -0,25% | +19,90% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-11 | 182,34 | 183,15 | -0,44% | +14,66% | 664,96 | 672,95 | -1,19% | +9,16% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 634,92 | 641,32 | -1,00% | +6,98% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-11 | 52,52 | 52,51 | +0,02% | +20,07% | 225,58 | 226,43 | -0,37% | +20,40% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-11 | 44,39 | 44,53 | -0,31% | +12,49% | 161,88 | 163,62 | -1,06% | +7,09% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-11 | 44,73 | 44,86 | -0,29% | +12,73% | 163,12 | 164,83 | -1,04% | +7,32% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 40,38 | 40,51 | -0,32% | +11,86% | 173,44 | 174,68 | -0,71% | +12,16% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-11 | 47,78 | 47,76 | +0,04% | +19,39% | 174,24 | 175,49 | -0,71% | +13,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 60,86 | 60,87 | -0,02% | +6,62% | 261,41 | 262,48 | -0,41% | +6,91% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-11 | 72,01 | 71,77 | +0,33% | +13,80% | 262,61 | 263,70 | -0,42% | +8,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-11 | 68,83 | 68,60 | +0,34% | +12,95% | 251,01 | 252,06 | -0,42% | +7,52% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-11 | 454,49 | 454,98 | -0,11% | -10,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-11 | 119,94 | 120,11 | -0,14% | -1,81% | 515,17 | 517,93 | -0,53% | -1,54% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 234,71 | 234,93 | -0,09% | +11,07% | 1008,13 | 1013,04 | -0,48% | +11,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-11 | 254,26 | 255,02 | -0,30% | +21,57% | 1092,10 | 1099,67 | -0,69% | +21,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-11 | 314,02 | 314,10 | -0,03% | +18,08% | 1348,78 | 1354,43 | -0,42% | +18,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 272,30 | 270,86 | +0,53% | +12,98% | 1169,58 | 1167,98 | +0,14% | +13,29% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 294,54 | 295,20 | -0,22% | +12,22% | 1265,11 | 1272,93 | -0,61% | +12,53% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-11 | 205,23 | 206,36 | -0,55% | +7,77% | 881,50 | 889,85 | -0,94% | +8,07% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-11 | 205,53 | 205,98 | -0,22% | +18,09% | 882,79 | 888,21 | -0,61% | +18,42% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 181,32 | 181,06 | +0,14% | +17,21% | 778,81 | 780,75 | -0,25% | +17,53% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 81,86 | 82,14 | -0,34% | +10,82% | 351,61 | 354,20 | -0,73% | +11,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 270,70 | 269,48 | +0,45% | +13,28% | 1162,71 | 1162,02 | +0,06% | +13,59% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-11 | 276,05 | 275,39 | +0,24% | +13,51% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-11 | 204,87 | 206,16 | -0,63% | +20,74% | 879,96 | 888,98 | -1,02% | +21,07% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 163,39 | 163,51 | -0,07% | +20,16% | 701,79 | 705,07 | -0,46% | +20,49% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-11 | 187,63 | 188,39 | -0,40% | +18,85% | 805,91 | 812,36 | -0,79% | +19,18% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-11 | 99,14 | 99,02 | +0,12% | +24,75% | 425,83 | 426,98 | -0,27% | +25,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-11 | 192,15 | 186,11 | +3,25% | +19,28% | 825,32 | 803,36 | +2,73% | +19,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-11 | 170,75 | 164,95 | +3,52% | +26,33% | 622,69 | 605,07 | +2,91% | +20,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-11 | 141,06 | 136,64 | +3,23% | +18,70% | 605,88 | 589,82 | +2,72% | +19,02% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-11 | 160,73 | 161,45 | -0,45% | +6,34% | 690,37 | 694,91 | -0,65% | +6,63% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-11 | 258,43 | 259,60 | -0,45% | +9,54% | 1110,01 | 1117,37 | -0,66% | +9,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-11 | 198,01 | 198,25 | -0,12% | +18,78% | 850,49 | 854,87 | -0,51% | +19,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-11 | 234,59 | 233,75 | +0,36% | +26,87% | 855,50 | 858,87 | -0,39% | +20,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-11 | 179,12 | 179,34 | -0,12% | +16,61% | 769,36 | 773,33 | -0,51% | +16,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-11 | 189,27 | 189,51 | -0,13% | +18,18% | 812,95 | 817,19 | -0,52% | +18,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-11 | 224,27 | 223,47 | +0,36% | +26,23% | 817,87 | 821,10 | -0,39% | +20,17% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-11 | 51,18 | 51,13 | +0,10% | +24,62% | 186,64 | 187,87 | -0,65% | +18,63% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 122,89 | 122,78 | +0,09% | +24,36% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-11 | 42,61 | 42,37 | +0,57% | +30,31% | 155,39 | 155,68 | -0,19% | +24,05% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-11 | 38,84 | 38,80 | +0,10% | +22,60% | 166,83 | 167,31 | -0,29% | +22,94% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-11 | 32,38 | 32,35 | +0,09% | +19,66% | 139,08 | 139,50 | -0,30% | +19,99% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-11 | 35,99 | 35,96 | +0,08% | +21,96% | 154,58 | 155,06 | -0,31% | +22,29% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-11 | 114,00 | 114,21 | -0,18% | +12,09% | 489,65 | 492,49 | -0,58% | +12,40% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-11 | 52,00 | 52,09 | -0,17% | +4,48% | 223,35 | 224,62 | -0,56% | +4,77% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-11 | 88,73 | 88,89 | -0,18% | +6,09% | 323,58 | 326,61 | -0,93% | +0,99% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-11 | 108,95 | 109,15 | -0,18% | +11,54% | 467,96 | 470,67 | -0,57% | +11,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-11 | 49,74 | 49,83 | -0,18% | +3,95% | 213,64 | 214,87 | -0,57% | +4,23% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-11 | 66,87 | 67,09 | -0,33% | +17,46% | 287,22 | 289,30 | -0,72% | +17,78% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-11 | 56,76 | 56,94 | -0,32% | +15,18% | 243,80 | 245,53 | -0,71% | +15,49% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-11 | 63,20 | 63,41 | -0,33% | +17,43% | 271,46 | 273,43 | -0,72% | +17,75% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-11 | 19,59 | 19,63 | -0,20% | +14,76% | 84,14 | 84,65 | -0,59% | +15,08% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-11 | 18,08 | 18,11 | -0,17% | +14,21% | 77,66 | 78,09 | -0,56% | +14,53% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-11 | 25,32 | 25,37 | -0,20% | +15,88% | 92,34 | 93,22 | -0,94% | +10,32% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-11 | 11,82 | 11,85 | -0,25% | +10,26% | 50,77 | 51,10 | -0,64% | +10,56% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-11 | 266,19 | 267,55 | -0,51% | +15,74% | 1143,34 | 1153,70 | -0,90% | +16,06% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-11 | 213,84 | 214,93 | -0,51% | +12,83% | 918,49 | 926,80 | -0,90% | +13,13% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-11 | 239,45 | 240,68 | -0,51% | +14,88% | 1028,49 | 1037,84 | -0,90% | +15,19% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-11 | 120,27 | 120,22 | +0,04% | +14,33% | 516,58 | 518,40 | -0,35% | +14,64% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-11 | 118,56 | 118,51 | +0,04% | +16,01% | 432,37 | 435,44 | -0,71% | +10,44% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-11 | 118,15 | 118,10 | +0,04% | +13,67% | 507,48 | 509,26 | -0,35% | +13,98% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-11 | 117,45 | 117,41 | +0,03% | +15,42% | 428,32 | 431,40 | -0,71% | +9,88% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-11 | 46,32 | 46,38 | -0,13% | +27,39% | 198,95 | 200,00 | -0,52% | +27,74% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-11 | 41,85 | 41,91 | -0,14% | +24,66% | 179,75 | 180,72 | -0,53% | +25,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-11 | 43,21 | 43,27 | -0,14% | +26,75% | 185,60 | 186,59 | -0,53% | +27,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-11 | 51,12 | 50,94 | +0,35% | +35,38% | 186,42 | 187,17 | -0,40% | +28,88% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-11 | 189,77 | 189,99 | -0,12% | +16,10% | 815,10 | 819,26 | -0,51% | +16,42% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-11 | 179,44 | 179,65 | -0,12% | +15,62% | 770,73 | 774,67 | -0,51% | +15,93% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-11 | 163,27 | 162,63 | +0,39% | +24,99% | 595,41 | 597,55 | -0,36% | +18,99% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 478,12 | 476,58 | +0,32% | +25,01% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-11 | 158,37 | 157,87 | +0,32% | +24,64% | 577,54 | 580,06 | -0,43% | +18,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-11 | 123,49 | 123,93 | -0,36% | -2,05% | 530,41 | 534,40 | -0,75% | -1,78% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-11 | 152,70 | 152,51 | +0,12% | +4,62% | 556,87 | 560,37 | -0,62% | -0,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-11 | 145,64 | 145,47 | +0,12% | +4,10% | 531,12 | 534,50 | -0,63% | -0,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-11 | 146,77 | 146,17 | +0,41% | +11,05% | 630,41 | 630,30 | +0,02% | +11,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-11 | 30,84 | 30,56 | +0,92% | +18,66% | 112,47 | 112,29 | +0,16% | +12,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-11 | 19,52 | 19,34 | +0,93% | +15,16% | 71,19 | 71,06 | +0,18% | +9,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-11 | 29,09 | 28,83 | +0,90% | +18,01% | 106,08 | 105,93 | +0,15% | +12,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-11 | 18,00 | 17,84 | +0,90% | +14,58% | 65,64 | 65,55 | +0,14% | +9,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-11 | 16,45 | 16,43 | +0,12% | +23,96% | 70,66 | 70,85 | -0,27% | +24,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-11 | 19,53 | 19,41 | +0,62% | +32,41% | 71,22 | 71,32 | -0,13% | +26,05% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-11 | 16,46 | 16,36 | +0,61% | +30,22% | 60,03 | 60,11 | -0,14% | +23,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-11 | 15,44 | 15,42 | +0,13% | +23,32% | 66,32 | 66,49 | -0,26% | +23,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 62,38 | 62,00 | +0,61% | +31,85% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-11 | 18,30 | 18,19 | +0,60% | +31,75% | 66,74 | 66,84 | -0,15% | +25,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-11 | 246,58 | 245,79 | +0,32% | +3,70% | 899,23 | 903,11 | -0,43% | -1,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-11 | 233,66 | 232,91 | +0,32% | +3,18% | 852,11 | 855,78 | -0,43% | -1,77% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-11 | 381,40 | 381,27 | +0,03% | +27,32% | 1390,89 | 1400,90 | -0,71% | +21,21% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-11 | 362,29 | 362,17 | +0,03% | +26,69% | 1321,20 | 1330,72 | -0,72% | +20,61% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-11 | 32,44 | 32,35 | +0,28% | +18,83% | 139,34 | 139,50 | -0,11% | +19,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-11 | 38,45 | 38,15 | +0,79% | +26,94% | 140,22 | 140,18 | +0,03% | +20,85% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-11 | 30,63 | 30,55 | +0,26% | +18,22% | 131,56 | 131,74 | -0,13% | +18,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-11 | 36,29 | 36,01 | +0,78% | +26,31% | 132,34 | 132,31 | +0,02% | +20,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-11 | 13,46 | 13,39 | +0,52% | +19,64% | 57,81 | 57,74 | +0,13% | +19,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-11 | 15,99 | 15,82 | +1,07% | +27,92% | 58,31 | 58,13 | +0,32% | +21,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-11 | 13,96 | 13,82 | +1,01% | +25,65% | 50,91 | 50,78 | +0,26% | +19,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-11 | 12,53 | 12,46 | +0,56% | +19,11% | 53,82 | 53,73 | +0,17% | +19,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-11 | 14,85 | 14,70 | +1,02% | +27,25% | 54,16 | 54,01 | +0,26% | +21,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-11 | 28,64 | 28,56 | +0,28% | +19,98% | 123,02 | 123,15 | -0,11% | +20,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-11 | 24,27 | 24,20 | +0,29% | +17,64% | 104,25 | 104,35 | -0,10% | +17,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-11 | 27,07 | 26,99 | +0,30% | +19,41% | 116,27 | 116,38 | -0,10% | +19,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-11 | 31,94 | 31,69 | +0,79% | +27,56% | 116,48 | 116,44 | +0,03% | +21,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-11 | 16,26 | 16,24 | +0,12% | +14,35% | 69,84 | 70,03 | -0,27% | +14,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 13,33 | 13,26 | +0,53% | +19,77% | 57,26 | 57,18 | +0,13% | +20,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-11 | 14,27 | 14,18 | +0,63% | +22,17% | 52,04 | 52,10 | -0,12% | +16,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 12,76 | 12,69 | +0,55% | +19,25% | 54,81 | 54,72 | +0,16% | +19,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-11 | 13,62 | 13,54 | +0,59% | +21,50% | 49,67 | 49,75 | -0,16% | +15,67% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 14,42 | 14,38 | +0,28% | +15,64% | 61,94 | 62,01 | -0,11% | +15,95% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-11 | 11,64 | 11,61 | +0,26% | +17,69% | 42,45 | 42,66 | -0,49% | +12,04% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-11 | 10,05 | 10,02 | +0,30% | +7,83% | 43,17 | 43,21 | -0,09% | +8,13% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-11 | 5,21 | 5,19 | +0,39% | +9,92% | 19,00 | 19,07 | -0,37% | +4,64% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-11 | 11,11 | 11,08 | +0,27% | +17,19% | 40,52 | 40,71 | -0,48% | +11,57% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-11 | 9,77 | 9,73 | +0,41% | +7,24% | 41,96 | 41,96 | +0,02% | +7,54% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-11 | 22,62 | 22,55 | +0,31% | +9,38% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-11 | 4,98 | 4,96 | +0,40% | +9,21% | 18,16 | 18,22 | -0,35% | +3,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-11 | 18,57 | 18,52 | +0,27% | +21,14% | 79,76 | 79,86 | -0,12% | +21,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-11 | 17,02 | 16,90 | +0,71% | +29,43% | 62,07 | 62,10 | -0,04% | +23,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-11 | 15,65 | 15,54 | +0,71% | +27,44% | 57,07 | 57,10 | -0,05% | +21,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-11 | 17,74 | 17,70 | +0,23% | +20,52% | 76,20 | 76,32 | -0,17% | +20,85% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 65,37 | 64,89 | +0,74% | +28,58% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-11 | 16,25 | 16,13 | +0,74% | +28,76% | 59,26 | 59,27 | -0,01% | +22,58% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-11 | 132,50 | 132,29 | +0,16% | +15,53% | 483,20 | 486,07 | -0,59% | +9,98% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-11 | 12,96 | 13,01 | -0,38% | -13,66% | 55,67 | 56,10 | -0,77% | -13,42% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 10,27 | 10,26 | +0,10% | -9,44% | 44,11 | 44,24 | -0,29% | -9,19% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-11 | 15,34 | 15,32 | +0,13% | -7,76% | 55,94 | 56,29 | -0,62% | -12,19% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-11 | 12,09 | 12,13 | -0,33% | -14,68% | 51,93 | 52,31 | -0,72% | -14,45% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-11 | 12,26 | 12,30 | -0,33% | -14,03% | 52,66 | 53,04 | -0,72% | -13,79% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-11 | 14,60 | 14,58 | +0,14% | -8,23% | 53,24 | 53,57 | -0,61% | -12,64% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-11 | 24,34 | 24,28 | +0,25% | +20,08% | 88,76 | 89,21 | -0,50% | +14,31% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 91,65 | 91,44 | +0,23% | +19,32% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-11 | 22,41 | 22,36 | +0,22% | +19,14% | 81,72 | 82,16 | -0,53% | +13,42% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-11 | 161,86 | 162,41 | -0,34% | +12,20% | 695,22 | 700,33 | -0,73% | +12,51% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-11 | 192,00 | 191,73 | +0,14% | +19,84% | 700,19 | 704,47 | -0,61% | +14,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-11 | 155,04 | 155,58 | -0,35% | +11,64% | 665,93 | 670,88 | -0,74% | +11,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-11 | 183,50 | 183,24 | +0,14% | +19,24% | 669,19 | 673,28 | -0,61% | +13,52% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-11 | 156,06 | 156,22 | -0,10% | +14,00% | 670,31 | 673,64 | -0,49% | +14,32% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-11 | 184,89 | 184,20 | +0,37% | +21,77% | 674,26 | 676,81 | -0,38% | +15,92% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-11 | 121,04 | 120,59 | +0,37% | +18,17% | 441,41 | 443,08 | -0,38% | +12,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-11 | 148,46 | 148,62 | -0,11% | +13,43% | 637,66 | 640,86 | -0,50% | +13,74% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-11 | 175,66 | 175,01 | +0,37% | +21,15% | 640,60 | 643,04 | -0,38% | +15,34% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-11 | 117,08 | 116,64 | +0,38% | +17,59% | 426,97 | 428,57 | -0,37% | +11,94% | |
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Schroder International Selection Global Recovery | USD | 2017-10-11 | 132,48 | 132,42 | +0,05% | +21,73% | 483,13 | 486,55 | -0,70% | +15,89% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-11 | 222,53 | 222,05 | +0,22% | +20,22% | 811,52 | 815,88 | -0,53% | +14,45% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-11 | 211,87 | 211,42 | +0,21% | +18,67% | 772,65 | 776,82 | -0,54% | +12,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-11 | 180,28 | 180,76 | -0,27% | +12,00% | 774,34 | 779,46 | -0,66% | +12,30% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-11 | 211,54 | 211,08 | +0,22% | +19,63% | 771,44 | 775,57 | -0,53% | +13,89% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 169,08 | 168,65 | +0,25% | +19,40% | 726,23 | 727,24 | -0,14% | +19,72% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-11 | 178,79 | 178,32 | +0,26% | +21,69% | 652,01 | 655,20 | -0,49% | +15,85% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-11 | 156,90 | 156,50 | +0,26% | +17,84% | 673,92 | 674,84 | -0,14% | +18,16% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-11 | 53,15 | 53,14 | +0,02% | +20,71% | 228,29 | 229,15 | -0,37% | +21,04% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-11 | 62,94 | 62,63 | +0,49% | +28,92% | 229,53 | 230,12 | -0,26% | +22,73% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-11 | 59,36 | 59,07 | +0,49% | +28,29% | 216,47 | 217,04 | -0,26% | +22,13% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-11 | 54,70 | 54,77 | -0,13% | +32,54% | 199,48 | 201,24 | -0,88% | +26,18% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-11 | 53,06 | 53,13 | -0,13% | +31,89% | 193,50 | 195,22 | -0,88% | +25,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-11 | 199,48 | 200,23 | -0,37% | +17,15% | 727,46 | 735,71 | -1,12% | +10,95% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-11 | 190,11 | 190,83 | -0,38% | +16,56% | 693,29 | 701,17 | -1,12% | +10,39% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-11 | 188,37 | 188,56 | -0,10% | +15,81% | 686,95 | 692,83 | -0,85% | +9,69% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 776,31 | 777,10 | -0,10% | +15,14% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-11 | 37,06 | 37,01 | +0,14% | +36,00% | 159,18 | 159,59 | -0,26% | +36,37% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-11 | 28,53 | 28,50 | +0,11% | +32,64% | 122,54 | 122,89 | -0,29% | +33,00% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-11 | 33,30 | 33,25 | +0,15% | +35,04% | 143,03 | 143,38 | -0,24% | +35,41% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 112,20 | 112,02 | +0,16% | +27,82% | 481,92 | 483,04 | -0,23% | +28,17% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-11 | 161,89 | 161,62 | +0,17% | +29,81% | 590,38 | 593,84 | -0,58% | +23,58% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 103,45 | 103,29 | +0,15% | +26,87% | 444,34 | 445,40 | -0,24% | +27,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-11 | 144,15 | 143,91 | +0,17% | +28,83% | 525,69 | 528,77 | -0,58% | +22,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-11 | 9,25 | 9,21 | +0,43% | +18,29% | 33,73 | 33,84 | -0,32% | +12,61% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 18,53 | 18,61 | -0,43% | +33,21% | 79,59 | 80,25 | -0,82% | +33,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-11 | 17,72 | 17,76 | -0,23% | +24,00% | 64,62 | 65,26 | -0,97% | +18,05% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 18,14 | 18,22 | -0,44% | +32,51% | 77,91 | 78,57 | -0,83% | +32,87% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-11 | 18,45 | 18,53 | -0,43% | +34,48% | 67,28 | 68,08 | -1,18% | +28,02% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-11 | 1,03 | 1,04 | -0,96% | +19,77% | 4,42 | 4,48 | -1,35% | +20,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-11 | 1,22 | 1,22 | 0,00% | +28,42% | 4,45 | 4,48 | -0,75% | +22,26% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-11 | 33,77 | 33,63 | +0,42% | +14,36% | 145,05 | 145,02 | +0,02% | +14,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-11 | 40,25 | 39,89 | +0,90% | +22,15% | 146,78 | 146,57 | +0,15% | +16,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-11 | 45,95 | 45,39 | +1,23% | +12,26% | 167,57 | 166,78 | +0,48% | +6,87% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-11 | 32,68 | 32,39 | +0,90% | +19,23% | 119,18 | 119,01 | +0,14% | +13,50% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-11 | 31,85 | 31,72 | +0,41% | +13,79% | 136,80 | 136,78 | +0,02% | +14,10% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-11 | 43,36 | 42,83 | +1,24% | +11,70% | 158,12 | 157,37 | +0,48% | +6,33% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-11 | 37,85 | 37,51 | +0,91% | +21,59% | 138,03 | 137,82 | +0,15% | +15,75% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-11 | 13,90 | 13,90 | 0,00% | +6,35% | 59,70 | 59,94 | -0,39% | +6,64% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-11 | 12,13 | 12,07 | +0,50% | +13,58% | 44,24 | 44,35 | -0,26% | +8,12% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-11 | 13,24 | 13,24 | 0,00% | +5,75% | 56,87 | 57,09 | -0,39% | +6,04% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-11 | 11,59 | 11,54 | +0,43% | +12,96% | 42,27 | 42,40 | -0,32% | +7,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-11 | 172,19 | 172,53 | -0,20% | +8,08% | 739,59 | 743,97 | -0,59% | +8,38% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 115,11 | 114,98 | +0,11% | +13,01% | 494,42 | 495,81 | -0,28% | +13,32% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-11 | 205,71 | 205,12 | +0,29% | +15,44% | 750,18 | 753,67 | -0,46% | +9,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-11 | 152,38 | 151,95 | +0,28% | +12,48% | 555,70 | 558,31 | -0,47% | +7,08% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-11 | 159,96 | 160,28 | -0,20% | +7,28% | 687,06 | 691,14 | -0,59% | +7,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-11 | 189,51 | 188,97 | +0,29% | +14,59% | 691,11 | 694,33 | -0,46% | +9,09% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-11 | 170,32 | 170,73 | -0,24% | +8,40% | 731,56 | 736,21 | -0,63% | +8,70% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-11 | 149,81 | 149,44 | +0,25% | +15,77% | 546,33 | 549,09 | -0,50% | +10,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-11 | 130,78 | 130,99 | -0,16% | +13,05% | 561,73 | 564,84 | -0,55% | +13,36% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-11 | 116,49 | 116,12 | +0,32% | +20,74% | 424,82 | 426,66 | -0,43% | +14,94% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-11 | 113,47 | 113,11 | +0,32% | +20,15% | 413,80 | 415,60 | -0,43% | +14,38% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-11 | 184,08 | 184,52 | -0,24% | +6,31% | 790,66 | 795,67 | -0,63% | +6,60% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-11 | 153,92 | 153,55 | +0,24% | +13,55% | 561,32 | 564,19 | -0,51% | +8,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-11 | 171,75 | 172,16 | -0,24% | +5,52% | 737,70 | 742,37 | -0,63% | +5,81% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-11 | 143,48 | 143,14 | +0,24% | +12,70% | 523,24 | 525,94 | -0,51% | +7,29% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-11 | 186,52 | 187,33 | -0,43% | +6,61% | 801,14 | 807,79 | -0,82% | +6,90% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-11 | 208,10 | 208,52 | -0,20% | +14,18% | 758,90 | 766,16 | -0,95% | +8,70% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-11 | 20,52 | 20,11 | +2,04% | +19,37% | 74,83 | 73,41 | +1,94% | +13,64% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-11 | 15,95 | 15,63 | +2,05% | +15,92% | 58,17 | 57,05 | +1,95% | +10,35% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-11 | 19,65 | 19,26 | +2,02% | +18,73% | 71,66 | 70,30 | +1,93% | +13,03% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 6,57 | 6,60 | -0,45% | +7,00% | 28,22 | 28,46 | -0,84% | +7,30% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-11 | 9,17 | 9,20 | -0,33% | +8,91% | 33,44 | 33,80 | -1,07% | +3,68% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-11 | 5,04 | 5,05 | -0,20% | +12,25% | 18,38 | 18,56 | -0,94% | +6,86% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-11 | 117,57 | 117,81 | -0,20% | +8,76% | 504,99 | 508,01 | -0,59% | +9,06% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 177,50 | 177,00 | +0,28% | +14,24% | 762,40 | 763,24 | -0,11% | +14,55% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-11 | 139,58 | 139,18 | +0,29% | +16,17% | 509,02 | 511,39 | -0,46% | +10,59% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-11 | 133,38 | 133,00 | +0,29% | +14,81% | 486,41 | 488,68 | -0,46% | +9,30% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-11 | 105,79 | 106,01 | -0,21% | +7,96% | 454,39 | 457,13 | -0,60% | +8,25% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 164,48 | 164,02 | +0,28% | +13,37% | 706,47 | 707,27 | -0,11% | +13,68% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-11 | 125,58 | 125,23 | +0,28% | +15,31% | 457,96 | 460,13 | -0,47% | +9,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-11 | 257,99 | 258,73 | -0,29% | +7,42% | 1108,12 | 1115,67 | -0,68% | +7,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 193,52 | 193,14 | +0,20% | +12,94% | 831,21 | 832,84 | -0,20% | +13,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-11 | 307,40 | 306,81 | +0,19% | +14,73% | 1121,03 | 1127,31 | -0,56% | +9,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-11 | 295,01 | 294,43 | +0,20% | +13,77% | 1075,84 | 1081,82 | -0,55% | +8,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-11 | 245,20 | 245,90 | -0,28% | +6,89% | 1053,18 | 1060,35 | -0,68% | +7,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 185,17 | 184,81 | +0,19% | +12,37% | 795,34 | 796,92 | -0,20% | +12,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-11 | 291,20 | 290,64 | +0,19% | +14,16% | 1061,95 | 1067,90 | -0,56% | +8,68% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-11 | 149,25 | 149,28 | -0,02% | +18,85% | 544,28 | 548,50 | -0,77% | +13,14% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-11 | 144,65 | 144,67 | -0,01% | +17,84% | 527,51 | 531,56 | -0,76% | +12,18% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-11 | 139,40 | 139,42 | -0,01% | +18,26% | 508,36 | 512,27 | -0,76% | +12,58% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-11 | 2,77 | 2,76 | +0,36% | -6,10% | 11,90 | 11,90 | -0,03% | -5,85% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-11 | 2,64 | 2,64 | 0,00% | -7,37% | 11,34 | 11,38 | -0,39% | -7,12% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-11 | 4,97 | 4,97 | 0,00% | +18,62% | 21,35 | 21,43 | -0,39% | +18,94% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-11 | 4,59 | 4,60 | -0,22% | +17,09% | 19,71 | 19,84 | -0,61% | +17,41% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-11 | 1,50 | 1,49 | +0,67% | -6,25% | 6,44 | 6,43 | +0,28% | -5,99% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-11 | 1,38 | 1,37 | +0,73% | -7,38% | 5,93 | 5,91 | +0,34% | -7,13% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-11 | 8,30 | 8,39 | -1,07% | +30,71% | 35,65 | 36,18 | -1,46% | +31,07% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-11 | 8,02 | 8,11 | -1,11% | +29,98% | 34,45 | 34,97 | -1,50% | +30,34% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-11 | 3,58 | 3,55 | +0,85% | 0,00% | 13,06 | 13,04 | +0,09% | +323,88% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-11 | 3,39 | 3,35 | +1,19% | 0,00% | 12,36 | 12,31 | +0,44% | +320,50% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-11 | 2,07 | 2,06 | +0,49% | +17,61% | 7,55 | 7,57 | -0,27% | +0,13% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-11 | 1,53 | 1,53 | 0,00% | +15,91% | 6,57 | 6,60 | -0,39% | +16,23% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-11 | 4,19 | 4,18 | +0,24% | +1,70% | 18,00 | 18,02 | -0,15% | +1,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-11 | 4,35 | 4,34 | +0,23% | +0,46% | 15,86 | 15,95 | -0,52% | -14,47% | |
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)