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 | 2017-10-12 | 26,85 | 26,80 | +0,19% | +10,77% | 115,02 | 115,11 | -0,08% | +10,95% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-12 | 21,52 | 21,41 | +0,51% | +19,42% | 77,94 | 78,08 | -0,17% | +12,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-12 | 27,39 | 27,33 | +0,22% | +11,52% | 117,33 | 117,39 | -0,05% | +11,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-12 | 24,68 | 24,55 | +0,53% | +19,86% | 89,39 | 89,53 | -0,16% | +12,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-12 | 153,49 | 153,30 | +0,12% | +23,99% | 657,49 | 658,45 | -0,15% | +24,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-12 | 10,91 | 10,90 | +0,09% | +26,86% | 46,73 | 46,82 | -0,18% | +27,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-12 | 10,35 | 10,34 | +0,10% | +26,22% | 44,34 | 44,41 | -0,17% | +26,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-12 | 12,40 | 12,38 | +0,16% | +24,12% | 53,12 | 53,17 | -0,11% | +24,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-12 | 135,25 | 135,33 | -0,06% | +11,96% | 579,36 | 581,27 | -0,33% | +12,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-12 | 118,02 | 117,87 | +0,13% | +18,14% | 505,55 | 506,27 | -0,14% | +18,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-12 | 479,59 | 479,84 | -0,05% | +15,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-12 | 1028,49 | 1029,11 | -0,06% | +12,30% | 4405,64 | 4420,23 | -0,33% | +12,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-12 | 1322,77 | 1320,93 | +0,14% | +19,28% | 5666,22 | 5673,66 | -0,13% | +19,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-12 | 1268,64 | 1265,51 | +0,25% | +22,55% | 4594,89 | 4615,06 | -0,44% | +15,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-12 | 1413,71 | 1414,58 | -0,06% | +12,30% | 6055,77 | 6075,90 | -0,33% | +12,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-12 | 111,62 | 111,69 | -0,06% | +13,68% | 478,13 | 479,73 | -0,33% | +13,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-12 | 147,32 | 147,34 | -0,01% | +13,29% | 704,23 | 708,13 | -0,55% | +14,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-12 | 1547,92 | 1548,85 | -0,06% | +12,32% | 6630,67 | 6652,62 | -0,33% | +12,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-12 | 1180,24 | 1177,32 | +0,25% | +20,76% | 4274,71 | 4293,45 | -0,44% | +13,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-12 | 3511,77 | 3508,54 | +0,09% | +13,08% | 581,20 | 582,42 | -0,21% | +18,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-12 | 11,66 | 11,65 | +0,09% | +15,90% | 42,23 | 42,49 | -0,60% | +9,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-12 | 149,49 | 149,34 | +0,10% | +13,23% | 640,36 | 641,45 | -0,17% | +13,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-12 | 11,05 | 11,03 | +0,18% | +16,68% | 40,02 | 40,22 | -0,50% | +9,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-12 | 3448,82 | 3445,65 | +0,09% | +13,31% | 570,78 | 571,98 | -0,21% | +18,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-12 | 11,06 | 11,05 | +0,09% | +15,81% | 29,53 | 29,66 | -0,47% | +10,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-12 | 153,85 | 153,70 | +0,10% | +14,77% | 659,03 | 660,17 | -0,17% | +14,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-12 | 148,84 | 148,70 | +0,09% | +13,91% | 637,57 | 638,70 | -0,18% | +14,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-12 | 1554,78 | 1553,21 | +0,10% | +14,68% | 6660,06 | 6671,35 | -0,17% | +14,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-12 | 1094,05 | 1092,71 | +0,12% | +17,56% | 3962,54 | 3984,89 | -0,56% | +10,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-12 | 1601,52 | 1599,91 | +0,10% | +15,78% | 6860,27 | 6871,93 | -0,17% | +15,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-12 | 1554,29 | 1552,72 | +0,10% | +14,70% | 6657,96 | 6669,24 | -0,17% | +14,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-12 | 1117,96 | 1116,85 | +0,10% | +15,05% | 4152,55 | 4166,52 | -0,34% | +9,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-12 | 1105,85 | 1104,74 | +0,10% | +15,74% | 4737,02 | 4745,08 | -0,17% | +15,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-12 | 107,73 | 107,62 | +0,10% | +14,72% | 461,47 | 462,25 | -0,17% | +14,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-12 | 117,78 | 117,67 | +0,09% | +15,62% | 504,52 | 505,42 | -0,18% | +15,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-12 | 152,30 | 152,07 | +0,15% | +15,14% | 728,04 | 730,86 | -0,39% | +16,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-12 | 299562,00 | 299243,00 | +0,11% | +15,01% | 9667,18 | 9708,63 | -0,43% | +0,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-12 | 1559,51 | 1557,92 | +0,10% | +14,60% | 6680,32 | 6691,58 | -0,17% | +14,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-12 | 1092,43 | 1091,32 | +0,10% | +14,70% | 4679,53 | 4687,44 | -0,17% | +14,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-12 | 1622,82 | 1621,16 | +0,10% | +16,13% | 6951,51 | 6963,21 | -0,17% | +16,32% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-12 | 15,01 | 15,00 | +0,07% | +22,73% | 54,36 | 54,70 | -0,62% | +15,50% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-12 | 19,61 | 19,56 | +0,26% | +14,88% | 84,00 | 84,01 | -0,02% | +15,07% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-12 | 12,58 | 12,54 | +0,32% | +16,81% | 45,56 | 45,73 | -0,37% | +9,92% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-12 | 19,00 | 18,96 | +0,21% | +14,25% | 81,39 | 81,44 | -0,06% | +14,44% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-12 | 12,47 | 12,40 | +0,56% | +18,88% | 45,17 | 45,22 | -0,12% | +11,87% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-12 | 18,77 | 18,62 | +0,81% | +18,80% | 67,98 | 67,90 | +0,12% | +11,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-12 | 17,35 | 17,13 | +1,28% | +10,51% | 82,94 | 82,33 | +0,74% | +11,74% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 15,37 | 15,22 | +0,99% | +10,18% | 65,84 | 65,37 | +0,71% | +10,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 36,67 | 36,34 | +0,91% | +15,93% | 157,08 | 156,09 | +0,64% | +16,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 14,13 | 14,03 | +0,71% | +21,71% | 60,53 | 60,26 | +0,44% | +21,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 33,01 | 32,62 | +1,20% | +15,70% | 157,80 | 156,78 | +0,65% | +16,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-12 | 43,38 | 43,08 | +0,70% | +24,33% | 157,12 | 157,10 | +0,01% | +17,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 33,96 | 33,66 | +0,89% | +15,35% | 145,47 | 144,58 | +0,62% | +15,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-12 | 40,18 | 39,90 | +0,70% | +23,74% | 145,53 | 145,51 | +0,01% | +16,45% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 17,21 | 17,17 | +0,23% | +18,61% | 73,72 | 73,75 | -0,04% | +18,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 18,29 | 18,29 | 0,00% | +24,51% | 78,35 | 78,56 | -0,27% | +24,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-12 | 20,36 | 20,35 | +0,05% | +27,25% | 73,74 | 74,21 | -0,63% | +19,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 17,52 | 17,51 | +0,06% | +23,90% | 75,05 | 75,21 | -0,21% | +24,10% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 12,46 | 12,43 | +0,24% | +28,19% | 45,13 | 45,33 | -0,44% | +20,64% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-12 | 29,54 | 29,52 | +0,07% | +35,26% | 106,99 | 107,65 | -0,62% | +27,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-12 | 24,96 | 24,90 | +0,24% | +26,06% | 106,92 | 106,95 | -0,03% | +26,26% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 23,49 | 23,44 | +0,21% | +25,41% | 100,62 | 100,68 | -0,06% | +25,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 102,59 | 102,24 | +0,34% | +20,84% | 439,45 | 439,14 | +0,07% | +21,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-12 | 121,39 | 121,20 | +0,16% | +29,62% | 439,66 | 441,99 | -0,53% | +21,98% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 93,41 | 93,09 | +0,34% | +20,23% | 400,13 | 399,84 | +0,07% | +20,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-12 | 110,53 | 110,36 | +0,15% | +28,97% | 400,33 | 402,46 | -0,53% | +21,37% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-12 | 14,93 | 14,89 | +0,27% | +25,89% | 54,08 | 54,30 | -0,42% | +18,47% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 13,65 | 13,61 | +0,29% | +22,53% | 58,47 | 58,46 | +0,02% | +22,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 29,43 | 29,26 | +0,58% | +16,88% | 126,07 | 125,68 | +0,31% | +17,07% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-12 | 34,82 | 34,69 | +0,37% | +25,34% | 126,11 | 126,51 | -0,31% | +17,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 26,81 | 26,66 | +0,56% | +16,26% | 114,84 | 114,51 | +0,29% | +16,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-12 | 31,72 | 31,60 | +0,38% | +24,73% | 114,89 | 115,24 | -0,31% | +17,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 30,51 | 30,46 | +0,16% | +21,85% | 130,69 | 130,83 | -0,11% | +22,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-12 | 13,97 | 13,95 | +0,14% | +22,65% | 66,78 | 67,05 | -0,39% | +24,02% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 14,54 | 14,51 | +0,21% | +24,06% | 52,66 | 52,92 | -0,48% | +16,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-12 | 36,10 | 36,11 | -0,03% | +30,70% | 130,75 | 131,69 | -0,71% | +23,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 27,90 | 27,85 | +0,18% | +21,25% | 119,51 | 119,62 | -0,09% | +21,45% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-12 | 33,01 | 33,02 | -0,03% | +30,06% | 119,56 | 120,42 | -0,71% | +22,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 24,05 | 24,04 | +0,04% | +14,47% | 103,02 | 103,26 | -0,23% | +14,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 12,66 | 12,65 | +0,08% | +16,25% | 45,85 | 46,13 | -0,60% | +9,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-12 | 28,46 | 28,50 | -0,14% | +22,78% | 103,08 | 103,93 | -0,82% | +15,54% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 22,81 | 22,80 | +0,04% | +13,88% | 97,71 | 97,93 | -0,23% | +14,06% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 115,43 | 115,37 | +0,05% | +15,31% | 494,46 | 495,54 | -0,22% | +15,50% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-12 | 11,30 | 11,29 | +0,09% | +15,78% | 54,02 | 54,26 | -0,45% | +17,07% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 16,64 | 16,63 | +0,06% | +17,10% | 60,27 | 60,65 | -0,62% | +10,20% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-12 | 136,58 | 136,77 | -0,14% | +23,70% | 494,68 | 498,77 | -0,82% | +16,41% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 105,28 | 105,23 | +0,05% | +14,75% | 450,98 | 451,98 | -0,22% | +14,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 42,48 | 42,36 | +0,28% | +20,78% | 181,97 | 181,94 | +0,01% | +20,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-12 | 13,95 | 13,91 | +0,29% | +21,20% | 66,69 | 66,85 | -0,25% | +22,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 15,72 | 15,67 | +0,32% | +22,91% | 56,94 | 57,15 | -0,37% | +15,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-12 | 50,26 | 50,21 | +0,10% | +29,57% | 182,04 | 183,11 | -0,58% | +21,93% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 39,84 | 39,72 | +0,30% | +20,18% | 170,66 | 170,60 | +0,03% | +20,37% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-12 | 47,13 | 47,09 | +0,08% | +28,91% | 170,70 | 171,73 | -0,60% | +21,32% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 69,93 | 69,90 | +0,04% | +16,55% | 299,55 | 300,23 | -0,23% | +16,74% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 62,96 | 62,75 | +0,33% | +16,33% | 300,97 | 301,58 | -0,20% | +17,63% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-12 | 82,74 | 82,87 | -0,16% | +25,02% | 299,68 | 302,21 | -0,84% | +17,66% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 65,08 | 65,06 | +0,03% | +15,97% | 278,78 | 279,45 | -0,24% | +16,15% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-12 | 77,01 | 77,13 | -0,16% | +24,39% | 278,92 | 281,28 | -0,84% | +17,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 16,66 | 16,63 | +0,18% | +12,42% | 71,36 | 71,43 | -0,09% | +12,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-12 | 19,71 | 19,71 | 0,00% | +20,55% | 71,39 | 71,88 | -0,68% | +13,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-12 | 13,45 | 13,45 | 0,00% | +18,61% | 57,61 | 57,77 | -0,27% | +18,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 15,72 | 15,69 | +0,19% | +11,81% | 67,34 | 67,39 | -0,08% | +11,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 12,94 | 12,95 | -0,08% | +17,96% | 55,43 | 55,62 | -0,35% | +18,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-12 | 18,60 | 18,60 | 0,00% | +19,92% | 67,37 | 67,83 | -0,68% | +12,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 8,88 | 8,87 | +0,11% | +14,14% | 38,04 | 38,10 | -0,16% | +14,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-12 | 13,52 | 13,51 | +0,07% | +16,15% | 48,97 | 49,27 | -0,61% | +9,31% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 10,59 | 10,56 | +0,28% | +7,73% | 45,36 | 45,36 | +0,01% | +7,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 8,42 | 8,41 | +0,12% | +13,48% | 36,07 | 36,12 | -0,15% | +13,66% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 14,41 | 14,39 | +0,14% | +8,35% | 61,73 | 61,81 | -0,13% | +8,52% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 15,07 | 15,07 | 0,00% | +14,17% | 64,55 | 64,73 | -0,27% | +14,35% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 18,04 | 18,05 | -0,06% | +16,31% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-12 | 17,05 | 17,06 | -0,06% | +16,22% | 61,75 | 62,21 | -0,74% | +9,37% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 13,95 | 13,93 | +0,14% | +7,81% | 59,76 | 59,83 | -0,13% | +7,98% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-12 | 16,50 | 16,51 | -0,06% | +15,63% | 59,76 | 60,21 | -0,74% | +8,81% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 42,97 | 42,91 | +0,14% | +11,58% | 184,07 | 184,31 | -0,13% | +11,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-12 | 50,85 | 50,87 | -0,04% | +19,70% | 184,17 | 185,51 | -0,72% | +12,65% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 39,26 | 39,21 | +0,13% | +11,03% | 168,17 | 168,41 | -0,14% | +11,21% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-12 | 46,45 | 46,48 | -0,06% | +19,10% | 168,24 | 169,50 | -0,75% | +12,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 85,95 | 85,91 | +0,05% | +9,91% | 368,18 | 369,00 | -0,22% | +10,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-12 | 101,69 | 101,85 | -0,16% | +17,89% | 368,31 | 371,43 | -0,84% | +10,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 79,74 | 79,71 | +0,04% | +9,35% | 341,57 | 342,37 | -0,23% | +9,53% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-12 | 94,35 | 94,49 | -0,15% | +17,31% | 341,73 | 344,59 | -0,83% | +10,39% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 31,40 | 30,96 | +1,42% | +9,94% | 134,50 | 132,98 | +1,15% | +10,12% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-12 | 37,15 | 36,70 | +1,23% | +16,20% | 134,55 | 133,84 | +0,53% | +9,36% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 29,66 | 29,24 | +1,44% | +9,41% | 127,05 | 125,59 | +1,16% | +9,58% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-12 | 35,09 | 34,66 | +1,24% | +15,66% | 127,09 | 126,40 | +0,55% | +8,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 11,41 | 11,37 | +0,35% | +11,75% | 48,88 | 48,84 | +0,08% | +11,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 9,44 | 9,41 | +0,32% | +28,26% | 40,44 | 40,42 | +0,05% | +28,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 14,60 | 14,55 | +0,34% | +30,47% | 52,88 | 53,06 | -0,34% | +22,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-12 | 13,50 | 13,48 | +0,15% | +19,79% | 48,90 | 49,16 | -0,54% | +12,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 10,76 | 10,72 | +0,37% | +11,16% | 46,09 | 46,04 | +0,10% | +11,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 8,97 | 8,94 | +0,34% | +27,60% | 38,42 | 38,40 | +0,06% | +27,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-12 | 12,73 | 12,71 | +0,16% | +19,19% | 46,11 | 46,35 | -0,53% | +12,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 55,87 | 55,77 | +0,18% | +15,55% | 239,32 | 239,54 | -0,09% | +15,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 48,11 | 48,03 | +0,17% | +32,64% | 206,08 | 206,30 | -0,10% | +32,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 14,04 | 14,01 | +0,21% | +35,00% | 50,85 | 51,09 | -0,47% | +27,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-12 | 66,10 | 66,11 | -0,02% | +23,95% | 239,41 | 241,09 | -0,70% | +16,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 50,88 | 50,79 | +0,18% | +14,98% | 217,95 | 218,15 | -0,09% | +15,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-12 | 60,20 | 60,21 | -0,02% | +23,34% | 218,04 | 219,57 | -0,70% | +16,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 60,57 | 60,57 | 0,00% | +12,08% | 259,46 | 260,16 | -0,27% | +12,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 54,54 | 54,38 | +0,29% | +11,88% | 260,72 | 261,36 | -0,24% | +13,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 9,53 | 9,55 | -0,21% | +19,57% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-12 | 71,66 | 71,81 | -0,21% | +20,21% | 259,55 | 261,88 | -0,89% | +13,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 56,13 | 56,14 | -0,02% | +11,52% | 240,44 | 241,13 | -0,29% | +11,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-12 | 50,54 | 50,40 | +0,28% | +11,32% | 241,60 | 242,23 | -0,26% | +12,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-12 | 66,42 | 66,55 | -0,20% | +19,63% | 240,57 | 242,69 | -0,88% | +12,58% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-12 | 8,46 | 8,47 | -0,12% | +15,10% | 30,64 | 30,89 | -0,80% | +8,32% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 6,93 | 6,93 | 0,00% | +6,78% | 29,69 | 29,77 | -0,27% | +6,95% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 8,12 | 8,09 | +0,37% | +13,73% | 34,78 | 34,75 | +0,10% | +13,91% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-12 | 9,61 | 9,59 | +0,21% | +22,11% | 34,81 | 34,97 | -0,48% | +14,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 7,49 | 7,46 | +0,40% | +13,31% | 32,08 | 32,04 | +0,13% | +13,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-12 | 8,86 | 8,84 | +0,23% | +21,54% | 32,09 | 32,24 | -0,46% | +14,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 33,05 | 32,81 | +0,73% | +12,00% | 141,57 | 140,93 | +0,46% | +12,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 29,76 | 29,46 | +1,02% | +11,80% | 142,26 | 141,59 | +0,48% | +13,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-12 | 39,10 | 38,90 | +0,51% | +20,12% | 141,62 | 141,86 | -0,17% | +13,04% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 30,65 | 30,43 | +0,72% | +11,41% | 131,29 | 130,70 | +0,45% | +11,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-12 | 36,27 | 36,08 | +0,53% | +19,55% | 131,37 | 131,58 | -0,16% | +12,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 116,62 | 116,14 | +0,41% | +16,34% | 499,55 | 498,85 | +0,14% | +16,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 105,00 | 104,27 | +0,70% | +16,12% | 501,93 | 501,13 | +0,16% | +17,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-12 | 137,98 | 137,69 | +0,21% | +24,79% | 499,75 | 502,13 | -0,47% | +17,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 106,33 | 105,90 | +0,41% | +15,75% | 455,48 | 454,86 | +0,13% | +15,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-12 | 95,74 | 95,07 | +0,70% | +15,54% | 457,67 | 456,92 | +0,16% | +16,83% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 69,24 | 69,32 | -0,12% | +1,21% | 296,60 | 297,74 | -0,39% | +1,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 62,35 | 62,23 | +0,19% | +1,04% | 298,05 | 299,08 | -0,35% | +2,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-12 | 81,93 | 82,18 | -0,30% | +8,57% | 296,74 | 299,69 | -0,99% | +2,18% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-12 | 56,16 | 56,33 | -0,30% | +7,05% | 240,57 | 241,95 | -0,57% | +7,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 64,04 | 64,11 | -0,11% | +0,71% | 274,32 | 275,37 | -0,38% | +0,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 48,45 | 48,60 | -0,31% | +6,51% | 207,54 | 208,75 | -0,58% | +6,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-12 | 75,78 | 76,01 | -0,30% | +8,03% | 274,47 | 277,19 | -0,98% | +1,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 27,25 | 27,21 | +0,15% | +17,36% | 116,73 | 116,87 | -0,12% | +17,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 21,95 | 21,96 | -0,05% | +23,94% | 94,03 | 94,32 | -0,32% | +24,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-12 | 32,24 | 32,26 | -0,06% | +25,84% | 116,77 | 117,65 | -0,74% | +18,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 25,38 | 25,34 | +0,16% | +16,80% | 108,72 | 108,84 | -0,11% | +16,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 19,72 | 19,73 | -0,05% | +23,33% | 84,47 | 84,74 | -0,32% | +23,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-12 | 30,03 | 30,04 | -0,03% | +25,28% | 108,77 | 109,55 | -0,72% | +17,90% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 15,64 | 15,58 | +0,39% | +15,77% | 67,00 | 66,92 | +0,11% | +15,95% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 16,96 | 16,93 | +0,18% | +21,84% | 72,65 | 72,72 | -0,09% | +22,04% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-12 | 18,51 | 18,47 | +0,22% | +24,14% | 67,04 | 67,36 | -0,47% | +16,83% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 14,52 | 14,46 | +0,41% | +15,15% | 62,20 | 62,11 | +0,14% | +15,33% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-12 | 17,18 | 17,15 | +0,17% | +23,51% | 62,22 | 62,54 | -0,51% | +16,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 179,85 | 179,68 | +0,09% | +4,94% | 770,40 | 771,76 | -0,18% | +5,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-12 | 212,80 | 213,01 | -0,10% | +12,56% | 770,74 | 776,80 | -0,78% | +5,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 163,97 | 163,82 | +0,09% | +4,41% | 702,38 | 703,64 | -0,18% | +4,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-12 | 194,01 | 194,20 | -0,10% | +12,00% | 702,68 | 708,21 | -0,78% | +5,40% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 12,43 | 12,41 | +0,16% | +14,67% | 53,25 | 53,30 | -0,11% | +14,85% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 11,07 | 11,05 | +0,18% | +16,65% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-12 | 13,47 | 13,45 | +0,15% | +16,52% | 48,79 | 49,05 | -0,54% | +9,66% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 10,96 | 10,92 | +0,37% | +8,09% | 46,95 | 46,90 | +0,10% | +8,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 14,59 | 14,58 | +0,07% | -7,95% | 62,50 | 62,62 | -0,20% | -7,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 5,02 | 5,03 | -0,20% | -2,52% | 21,50 | 21,60 | -0,47% | -2,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-12 | 17,26 | 17,28 | -0,12% | -1,32% | 62,51 | 63,02 | -0,80% | -7,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 13,44 | 13,43 | +0,07% | -8,38% | 57,57 | 57,68 | -0,20% | -8,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 4,77 | 4,78 | -0,21% | -3,05% | 20,43 | 20,53 | -0,48% | -2,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-12 | 15,90 | 15,92 | -0,13% | -1,79% | 57,59 | 58,06 | -0,81% | -7,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-12 | 23,12 | 23,05 | +0,30% | +34,50% | 99,04 | 99,00 | +0,03% | +34,71% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-12 | 27,35 | 27,33 | +0,07% | +44,25% | 99,06 | 99,67 | -0,61% | +35,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 21,43 | 21,37 | +0,28% | +33,85% | 91,80 | 91,79 | +0,01% | +34,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-12 | 25,36 | 25,34 | +0,08% | +43,52% | 91,85 | 92,41 | -0,60% | +35,06% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 26,36 | 26,37 | -0,04% | -6,19% | 112,92 | 113,26 | -0,31% | -6,04% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 5,03 | 5,04 | -0,20% | -2,14% | 21,55 | 21,65 | -0,47% | -1,98% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-12 | 31,19 | 31,26 | -0,22% | +0,61% | 112,97 | 114,00 | -0,91% | -5,32% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 24,03 | 24,04 | -0,04% | -6,68% | 102,94 | 103,26 | -0,31% | -6,53% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 4,79 | 4,80 | -0,21% | -2,44% | 20,52 | 20,62 | -0,48% | -2,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-12 | 28,44 | 28,50 | -0,21% | +0,14% | 103,01 | 103,93 | -0,89% | -5,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 32,96 | 32,92 | +0,12% | +8,07% | 141,19 | 141,40 | -0,15% | +8,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-12 | 39,00 | 39,02 | -0,05% | +15,93% | 141,25 | 142,30 | -0,73% | +9,10% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 30,39 | 30,35 | +0,13% | +7,54% | 130,18 | 130,36 | -0,14% | +7,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-12 | 35,96 | 35,98 | -0,06% | +15,37% | 130,24 | 131,21 | -0,74% | +8,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 32,08 | 31,96 | +0,38% | +20,83% | 137,42 | 137,28 | +0,10% | +21,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 3,36 | 3,35 | +0,30% | +27,27% | 14,39 | 14,39 | +0,03% | +27,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 5,94 | 5,92 | +0,34% | +29,13% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-12 | 37,96 | 37,88 | +0,21% | +29,60% | 137,49 | 138,14 | -0,47% | +21,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 29,32 | 29,21 | +0,38% | +20,21% | 125,59 | 125,46 | +0,11% | +20,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 3,19 | 3,19 | 0,00% | +26,09% | 13,66 | 13,70 | -0,27% | +26,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-12 | 34,69 | 34,62 | +0,20% | +28,96% | 125,64 | 126,25 | -0,48% | +21,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 23,66 | 23,45 | +0,90% | +33,82% | 101,35 | 100,72 | +0,62% | +34,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 21,30 | 21,05 | +1,19% | +33,54% | 101,82 | 101,17 | +0,64% | +35,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-12 | 27,99 | 27,80 | +0,68% | +43,54% | 101,38 | 101,38 | 0,00% | +35,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 22,00 | 21,81 | +0,87% | +33,09% | 94,24 | 93,68 | +0,60% | +33,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-12 | 26,03 | 25,86 | +0,66% | +42,79% | 94,28 | 94,31 | -0,03% | +34,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-12 | 157,19 | 156,21 | +0,63% | +22,99% | 569,33 | 569,67 | -0,06% | +15,74% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-12 | 154,50 | 153,55 | +0,62% | +21,63% | 738,56 | 737,98 | +0,08% | +22,99% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-12 | 153,24 | 152,29 | +0,62% | +22,38% | 555,02 | 555,37 | -0,06% | +15,17% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 357,43 | 356,21 | +0,34% | +24,00% | 1531,09 | 1529,99 | +0,07% | +24,20% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 346,23 | 345,05 | +0,34% | +23,75% | 1483,11 | 1482,06 | +0,07% | +23,95% | |
|
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 | 2017-10-12 | 190,59 | 190,35 | +0,13% | +3,56% | 816,41 | 817,59 | -0,14% | +0,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-12 | 33,23 | 33,30 | -0,21% | -93,60% | 142,34 | 143,03 | -0,48% | -93,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-12 | 125,26 | 124,90 | +0,29% | +35,99% | 453,68 | 455,49 | -0,40% | +28,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-12 | 218,01 | 218,34 | -0,15% | +18,07% | 933,87 | 937,81 | -0,42% | +15,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-12 | 418,21 | 417,76 | +0,11% | +54,88% | 1514,71 | 1523,49 | -0,58% | +46,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-12 | 118,63 | 117,94 | +0,59% | +31,05% | 508,16 | 506,58 | +0,31% | +28,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-12 | 211,19 | 209,19 | +0,96% | +11,74% | 764,91 | 762,87 | +0,27% | +5,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-12 | 120,37 | 120,43 | -0,05% | +38,32% | 515,62 | 517,27 | -0,32% | +35,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-12 | 199,06 | 193,71 | +2,76% | +4,66% | 852,69 | 832,02 | +2,48% | +2,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-12 | 73,43 | 73,50 | -0,10% | -68,04% | 265,96 | 268,04 | -0,78% | -69,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-12 | 669,49 | 667,54 | +0,29% | +36,90% | 2424,83 | 2434,38 | -0,39% | +29,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-12 | 522,87 | 526,02 | -0,60% | +4,88% | 2239,77 | 2259,36 | -0,87% | +2,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-12 | 75,15 | 75,10 | +0,07% | +6,82% | 321,91 | 322,57 | -0,20% | +7,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-12 | 113,43 | 112,94 | +0,43% | +4,83% | 485,89 | 485,10 | +0,16% | +2,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-12 | 49,01 | 48,79 | +0,45% | -1,21% | 209,94 | 209,56 | +0,18% | -3,48% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-12 | 114,07 | 114,19 | -0,11% | +26,60% | 413,15 | 416,43 | -0,79% | +20,05% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-12 | 2265,90 | 2273,75 | -0,35% | +22,18% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-12 | 141,99 | 140,80 | +0,85% | +22,10% | 514,27 | 513,47 | +0,16% | +15,78% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-12 | 1,17 | 1,18 | -0,85% | +17,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-12 | 15,39 | 15,40 | -0,06% | +11,04% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-12 | 22,49 | 22,50 | -0,04% | +11,45% | 81,46 | 82,05 | -0,73% | +4,88% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 27,60 | 27,60 | 0,00% | +2,87% | 118,23 | 118,55 | -0,27% | +3,04% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-12 | 23,49 | 23,44 | +0,21% | +15,77% | 85,08 | 85,48 | -0,47% | +8,95% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 18,40 | 18,23 | +0,93% | +12,13% | 78,82 | 78,30 | +0,66% | +12,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 25,03 | 24,86 | +0,68% | +8,87% | 107,22 | 106,78 | +0,41% | +9,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-12 | 22,14 | 22,00 | +0,64% | +17,08% | 80,19 | 80,23 | -0,05% | +10,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 37,12 | 36,93 | +0,51% | +17,69% | 159,01 | 158,62 | +0,24% | +17,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-12 | 27,03 | 26,91 | +0,45% | +26,72% | 97,90 | 98,14 | -0,24% | +19,26% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-12 | 17,40 | 17,29 | +0,64% | +6,23% | 49,06 | 49,05 | +0,02% | +3,19% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 22,58 | 22,51 | +0,31% | +22,05% | 96,72 | 96,69 | +0,04% | +22,25% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-12 | 19,53 | 19,48 | +0,26% | +31,16% | 70,74 | 71,04 | -0,43% | +23,43% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 17,51 | 17,49 | +0,11% | +21,34% | 75,01 | 75,12 | -0,16% | +21,54% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-12 | 18,78 | 18,73 | +0,27% | +18,79% | 80,45 | 80,45 | 0,00% | +18,98% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 23,83 | 23,70 | +0,55% | +15,96% | 102,08 | 101,80 | +0,28% | +16,15% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-12 | 16,56 | 16,50 | +0,36% | +20,09% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-12 | 17,89 | 17,80 | +0,51% | +24,67% | 64,80 | 64,91 | -0,18% | +17,32% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 16,78 | 16,69 | +0,54% | +15,17% | 71,88 | 71,69 | +0,27% | +15,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 17,85 | 17,69 | +0,90% | +15,76% | 76,46 | 75,98 | +0,63% | +15,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-12 | 13,59 | 13,54 | +0,37% | +9,60% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-12 | 15,79 | 15,66 | +0,83% | +24,43% | 57,19 | 57,11 | +0,14% | +17,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 16,50 | 16,36 | +0,86% | +14,90% | 70,68 | 70,27 | +0,58% | +15,09% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 15,78 | 15,78 | 0,00% | +17,76% | 67,60 | 67,78 | -0,27% | +17,95% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 16,56 | 16,55 | +0,06% | +11,44% | 70,94 | 71,09 | -0,21% | +11,62% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 22,39 | 22,31 | +0,36% | +17,66% | 95,91 | 95,83 | +0,09% | +17,85% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-12 | 16,71 | 16,63 | +0,48% | +20,13% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 48,51 | 48,33 | +0,37% | +16,81% | 207,80 | 207,59 | +0,10% | +17,00% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 16,13 | 16,15 | -0,12% | +18,08% | 69,09 | 69,37 | -0,39% | +18,27% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 14,76 | 14,79 | -0,20% | +17,14% | 63,23 | 63,53 | -0,47% | +17,33% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 16,58 | 16,56 | +0,12% | +15,86% | 71,02 | 71,13 | -0,15% | +16,05% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 53,53 | 53,46 | +0,13% | +15,04% | 229,30 | 229,62 | -0,14% | +15,23% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 22,28 | 22,19 | +0,41% | +23,64% | 95,44 | 95,31 | +0,13% | +23,84% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 32,86 | 32,73 | +0,40% | +22,70% | 140,76 | 140,58 | +0,13% | +22,90% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 16,55 | 16,54 | +0,06% | +19,49% | 70,89 | 71,04 | -0,21% | +19,69% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 21,83 | 21,75 | +0,37% | +20,01% | 93,51 | 93,42 | +0,10% | +20,20% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-12 | 15,13 | 15,12 | +0,07% | +17,29% | 54,80 | 55,14 | -0,62% | +10,38% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 17,61 | 17,59 | +0,11% | +8,37% | 75,43 | 75,55 | -0,16% | +8,54% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 18,68 | 18,61 | +0,38% | +15,24% | 80,02 | 79,93 | +0,10% | +15,42% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-12 | 18,28 | 18,20 | +0,44% | +20,34% | 66,21 | 66,37 | -0,25% | +13,25% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 18,59 | 18,54 | +0,27% | +10,00% | 79,63 | 79,63 | 0,00% | +10,18% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-12 | 16,82 | 16,78 | +0,24% | +13,80% | 60,92 | 61,19 | -0,45% | +7,10% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 17,63 | 17,64 | -0,06% | -0,79% | 75,52 | 75,77 | -0,33% | -0,63% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 15,53 | 15,54 | -0,06% | -1,52% | 66,52 | 66,75 | -0,33% | -1,36% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 30,34 | 30,32 | +0,07% | +17,69% | 129,96 | 130,23 | -0,20% | +17,88% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 23,66 | 23,68 | -0,08% | +2,69% | 101,35 | 101,71 | -0,35% | +2,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-12 | 15,51 | 15,53 | -0,13% | +10,39% | 56,18 | 56,63 | -0,81% | +3,89% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 32,77 | 32,79 | -0,06% | +1,93% | 140,37 | 140,84 | -0,33% | +2,09% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 42,37 | 42,33 | +0,09% | +5,90% | 181,50 | 181,82 | -0,18% | +6,07% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 18,41 | 18,39 | +0,11% | +12,26% | 78,86 | 78,99 | -0,16% | +12,44% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 16,95 | 16,93 | +0,12% | +11,37% | 72,61 | 72,72 | -0,15% | +11,55% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 15,39 | 15,31 | +0,52% | +1,52% | 65,92 | 65,76 | +0,25% | +1,68% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-12 | 15,49 | 15,42 | +0,45% | +9,16% | 56,10 | 56,23 | -0,23% | +2,73% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 14,13 | 14,06 | +0,50% | +0,71% | 60,53 | 60,39 | +0,23% | +0,88% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 18,63 | 18,56 | +0,38% | +20,35% | 79,80 | 79,72 | +0,11% | +20,54% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 52,64 | 52,44 | +0,38% | +21,10% | 225,49 | 225,24 | +0,11% | +21,29% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 16,80 | 16,76 | +0,24% | +18,98% | 71,96 | 71,99 | -0,03% | +19,17% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 44,97 | 44,88 | +0,20% | +18,06% | 192,63 | 192,77 | -0,07% | +18,25% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-12 | 46,39 | 45,68 | +1,55% | +18,16% | 168,02 | 166,59 | +0,86% | +11,20% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 15,16 | 15,23 | -0,46% | +28,58% | 64,94 | 65,42 | -0,73% | +28,79% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 8,89 | 8,93 | -0,45% | +27,55% | 38,08 | 38,36 | -0,72% | +27,75% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 25,55 | 25,40 | +0,59% | +15,77% | 109,45 | 109,10 | +0,32% | +15,95% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 17,40 | 17,32 | +0,46% | +17,09% | 74,53 | 74,39 | +0,19% | +17,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-12 | 50,51 | 50,61 | -0,20% | +13,61% | 216,37 | 217,38 | -0,47% | +13,79% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 18,47 | 18,42 | +0,27% | +27,47% | 79,12 | 79,12 | 0,00% | +27,67% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 21,28 | 21,11 | +0,81% | +9,63% | 91,16 | 90,67 | +0,53% | +9,81% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-12 | 14,40 | 14,34 | +0,42% | +24,68% | 53,49 | 53,50 | -0,02% | +18,67% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 14,75 | 14,67 | +0,55% | +19,53% | 63,18 | 63,01 | +0,27% | +19,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-12 | 19,47 | 19,38 | +0,46% | +28,51% | 70,52 | 70,67 | -0,22% | +20,94% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 49,06 | 48,79 | +0,55% | +18,67% | 210,15 | 209,56 | +0,28% | +18,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 8,96 | 10,41 | -13,93% | -1,86% | 38,38 | 44,71 | -14,16% | -1,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 7,70 | 8,97 | -14,16% | +3,08% | 32,98 | 38,53 | -14,39% | +3,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-12 | 8,10 | 9,44 | -14,19% | +5,47% | 29,34 | 34,43 | -14,78% | -0,75% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 7,50 | 8,74 | -14,19% | +2,74% | 32,13 | 37,54 | -14,42% | +2,91% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-12 | 11,28 | 11,26 | +0,18% | +24,09% | 40,85 | 41,06 | -0,51% | +16,78% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 12,14 | 12,09 | +0,41% | +14,85% | 52,00 | 51,93 | +0,14% | +15,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 33,27 | 32,84 | +1,31% | +23,77% | 142,51 | 141,05 | +1,04% | +23,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 25,99 | 25,73 | +1,01% | +30,15% | 111,33 | 110,52 | +0,74% | +30,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-12 | 39,43 | 39,04 | +1,00% | +32,90% | 142,81 | 142,37 | +0,31% | +25,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 45,01 | 44,43 | +1,31% | +23,11% | 192,81 | 190,84 | +1,03% | +23,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 35,06 | 34,70 | +1,04% | +29,47% | 150,18 | 149,04 | +0,76% | +29,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 15,76 | 15,60 | +1,03% | +31,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-12 | 53,25 | 52,72 | +1,01% | +32,27% | 192,87 | 192,26 | +0,32% | +24,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 54,63 | 54,52 | +0,20% | +6,12% | 234,01 | 234,17 | -0,07% | +6,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-12 | 47,36 | 47,41 | -0,11% | +13,98% | 171,53 | 172,90 | -0,79% | +7,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 20,75 | 20,71 | +0,19% | +5,60% | 88,88 | 88,95 | -0,08% | +5,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-12 | 17,28 | 17,30 | -0,12% | +13,39% | 62,59 | 63,09 | -0,80% | +6,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-12 | 33,67 | 33,74 | -0,21% | +23,74% | 121,95 | 123,04 | -0,89% | +16,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-12 | 29,29 | 29,35 | -0,20% | +22,81% | 106,08 | 107,03 | -0,89% | +15,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 18,60 | 18,54 | +0,32% | +22,13% | 79,67 | 79,63 | +0,05% | +22,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 11,53 | 11,52 | +0,09% | +28,11% | 49,39 | 49,48 | -0,18% | +28,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-12 | 18,19 | 18,18 | +0,06% | +31,24% | 65,88 | 66,30 | -0,63% | +23,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 17,52 | 17,46 | +0,34% | +21,50% | 75,05 | 74,99 | +0,07% | +21,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-12 | 17,13 | 17,13 | 0,00% | +30,46% | 62,04 | 62,47 | -0,68% | +22,78% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-12 | 28,95 | 29,00 | -0,17% | +28,72% | 104,85 | 105,76 | -0,85% | +21,14% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-12 | 28,12 | 28,17 | -0,18% | +28,11% | 101,85 | 102,73 | -0,86% | +20,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 24,73 | 24,60 | +0,53% | +22,24% | 105,93 | 105,66 | +0,26% | +22,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-12 | 29,25 | 29,19 | +0,21% | +31,34% | 105,94 | 106,45 | -0,48% | +23,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 22,54 | 22,42 | +0,54% | +21,64% | 96,55 | 96,30 | +0,26% | +21,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-12 | 42,36 | 42,09 | +0,64% | +29,26% | 153,42 | 153,49 | -0,05% | +21,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 18,97 | 18,79 | +0,96% | +19,68% | 81,26 | 80,71 | +0,69% | +19,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-12 | 22,43 | 22,28 | +0,67% | +28,61% | 81,24 | 81,25 | -0,01% | +21,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 14,75 | 14,70 | +0,34% | +7,98% | 63,18 | 63,14 | +0,07% | +8,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-12 | 12,21 | 12,20 | +0,08% | +15,95% | 44,22 | 44,49 | -0,60% | +9,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-12 | 11,62 | 11,61 | +0,09% | +15,39% | 42,09 | 42,34 | -0,60% | +8,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 24,44 | 24,50 | -0,24% | +21,35% | 104,69 | 105,23 | -0,51% | +21,55% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 14,21 | 14,25 | -0,28% | +20,42% | 60,87 | 61,21 | -0,55% | +20,62% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 17,29 | 17,28 | +0,06% | +16,75% | 74,06 | 74,22 | -0,21% | +16,93% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 16,50 | 16,49 | +0,06% | +15,79% | 70,68 | 70,83 | -0,21% | +15,98% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-12 | 12,18 | 12,17 | +0,08% | +17,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 24,23 | 24,26 | -0,12% | +18,89% | 103,79 | 104,20 | -0,39% | +19,08% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 16,55 | 16,50 | +0,30% | +15,57% | 70,89 | 70,87 | +0,03% | +15,76% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-12 | 28,63 | 28,75 | -0,42% | +27,76% | 103,69 | 104,84 | -1,10% | +20,23% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 21,65 | 21,68 | -0,14% | +17,98% | 92,74 | 93,12 | -0,41% | +18,17% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 15,79 | 15,75 | +0,25% | +14,67% | 67,64 | 67,65 | -0,02% | +14,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 16,67 | 16,66 | +0,06% | +12,56% | 71,41 | 71,56 | -0,21% | +12,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-12 | 12,08 | 12,07 | +0,08% | +14,50% | 43,75 | 44,02 | -0,60% | +7,75% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-12 | 12,57 | 12,60 | -0,24% | +20,98% | 45,53 | 45,95 | -0,92% | +13,85% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 14,65 | 14,65 | 0,00% | +11,66% | 62,75 | 62,92 | -0,27% | +11,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-12 | 12,14 | 12,17 | -0,25% | +20,08% | 43,97 | 44,38 | -0,93% | +13,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 40,71 | 40,55 | +0,39% | +27,06% | 174,38 | 174,17 | +0,12% | +27,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-12 | 48,19 | 48,15 | +0,08% | +36,48% | 174,54 | 175,59 | -0,60% | +28,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 37,44 | 37,30 | +0,38% | +26,10% | 160,38 | 160,21 | +0,10% | +26,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 23,10 | 24,27 | -4,82% | +11,22% | 98,95 | 104,25 | -5,08% | +11,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 11,67 | 12,30 | -5,12% | +16,70% | 49,99 | 52,83 | -5,38% | +16,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-12 | 20,03 | 21,10 | -5,07% | +19,51% | 72,55 | 76,95 | -5,72% | +12,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 22,08 | 23,20 | -4,83% | +10,68% | 94,58 | 99,65 | -5,08% | +10,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 17,54 | 18,50 | -5,19% | +16,16% | 75,13 | 79,46 | -5,45% | +16,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 13,20 | 13,92 | -5,17% | +18,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 22,48 | 22,48 | 0,00% | +14,17% | 96,30 | 96,56 | -0,27% | +14,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 18,26 | 18,26 | 0,00% | +13,35% | 78,22 | 78,43 | -0,27% | +13,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 15,96 | 15,96 | 0,00% | +15,57% | 68,37 | 68,55 | -0,27% | +15,76% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-12 | 15,02 | 15,06 | -0,27% | +24,13% | 54,40 | 54,92 | -0,95% | +16,82% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-12 | 42,35 | 42,44 | -0,21% | +18,69% | 153,39 | 154,77 | -0,89% | +11,70% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-12 | 26,93 | 26,99 | -0,22% | +17,80% | 97,54 | 98,43 | -0,90% | +10,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 18,76 | 18,69 | +0,37% | +15,23% | 80,36 | 80,28 | +0,10% | +15,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-12 | 17,46 | 17,45 | +0,06% | +23,83% | 63,24 | 63,64 | -0,63% | +16,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 17,77 | 17,70 | +0,40% | +14,35% | 76,12 | 76,03 | +0,12% | +14,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-12 | 15,38 | 15,37 | +0,07% | +22,94% | 55,70 | 56,05 | -0,62% | +15,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-12 | 35,15 | 35,13 | +0,06% | +23,38% | 127,31 | 128,11 | -0,63% | +16,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-12 | 31,02 | 31,00 | +0,06% | +22,46% | 112,35 | 113,05 | -0,62% | +15,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-12 | 43,58 | 43,59 | -0,02% | +22,14% | 157,84 | 158,96 | -0,71% | +14,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-12 | 28,47 | 28,48 | -0,04% | +21,25% | 103,11 | 103,86 | -0,72% | +14,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 5,21 | 5,21 | 0,00% | -15,70% | 22,32 | 22,38 | -0,27% | -15,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 4,15 | 4,16 | -0,24% | -11,89% | 17,78 | 17,87 | -0,51% | -11,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-12 | 4,63 | 4,65 | -0,43% | -9,39% | 16,77 | 16,96 | -1,11% | -14,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 4,92 | 4,93 | -0,20% | -16,33% | 21,08 | 21,18 | -0,47% | -16,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-12 | 4,37 | 4,39 | -0,46% | -10,08% | 15,83 | 16,01 | -1,14% | -15,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 17,30 | 17,29 | +0,06% | +10,33% | 74,11 | 74,26 | -0,21% | +10,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-12 | 20,49 | 20,54 | -0,24% | +18,58% | 74,21 | 74,91 | -0,92% | +11,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 15,13 | 15,12 | +0,07% | +9,56% | 64,81 | 64,94 | -0,20% | +9,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 40,01 | 39,48 | +1,34% | +5,26% | 171,39 | 169,57 | +1,07% | +5,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-12 | 39,14 | 38,74 | +1,03% | +13,09% | 141,76 | 141,28 | +0,34% | +6,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 36,72 | 36,24 | +1,32% | +4,47% | 157,29 | 155,66 | +1,05% | +4,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 18,97 | 18,91 | +0,32% | +11,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-12 | 35,79 | 35,42 | +1,04% | +12,23% | 129,63 | 129,17 | +0,35% | +5,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 7,03 | 6,99 | +0,57% | +9,16% | 30,11 | 30,02 | +0,30% | +9,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-12 | 8,33 | 8,31 | +0,24% | +17,32% | 30,17 | 30,30 | -0,44% | +10,41% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 6,15 | 6,11 | +0,65% | +8,47% | 26,34 | 26,24 | +0,38% | +8,64% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-12 | 11,15 | 11,11 | +0,36% | +16,51% | 40,38 | 40,52 | -0,33% | +9,64% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-12 | 4,78 | 4,74 | +0,84% | -4,78% | 17,31 | 17,29 | +0,16% | -10,39% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-12 | 12,67 | 12,56 | +0,88% | -5,09% | 45,89 | 45,80 | +0,19% | -10,69% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 8,77 | 8,77 | 0,00% | +12,58% | 37,57 | 37,67 | -0,27% | +12,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-12 | 66,68 | 66,89 | -0,31% | +20,93% | 241,51 | 243,93 | -0,99% | +13,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 8,33 | 8,31 | +0,24% | +19,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-12 | 34,08 | 34,19 | -0,32% | +20,34% | 123,43 | 124,68 | -1,00% | +13,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 5,29 | 5,23 | +1,15% | +15,50% | 22,66 | 22,46 | +0,87% | +15,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 3,67 | 3,64 | +0,82% | +21,52% | 15,72 | 15,63 | +0,55% | +21,72% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-12 | 6,30 | 6,26 | +0,64% | +24,02% | 22,82 | 22,83 | -0,05% | +16,71% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 3,51 | 3,48 | +0,86% | +21,03% | 15,04 | 14,95 | +0,59% | +21,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-12 | 6,01 | 5,97 | +0,67% | +23,41% | 21,77 | 21,77 | -0,02% | +16,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 68,44 | 68,48 | -0,06% | +3,98% | 293,17 | 294,13 | -0,33% | +4,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 53,78 | 53,98 | -0,37% | +9,60% | 230,37 | 231,85 | -0,64% | +9,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-12 | 80,88 | 81,18 | -0,37% | +11,70% | 292,94 | 296,05 | -1,05% | +5,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 33,38 | 33,41 | -0,09% | +3,22% | 142,99 | 143,50 | -0,36% | +3,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-12 | 39,53 | 39,68 | -0,38% | +10,85% | 143,17 | 144,71 | -1,06% | +4,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 25,21 | 25,17 | +0,16% | +14,90% | 107,99 | 108,11 | -0,11% | +15,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-12 | 11,26 | 11,24 | +0,18% | +17,05% | 40,78 | 40,99 | -0,51% | +10,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-12 | 29,82 | 29,86 | -0,13% | +23,43% | 108,00 | 108,89 | -0,82% | +16,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 20,73 | 20,69 | +0,19% | +14,09% | 88,80 | 88,87 | -0,08% | +14,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-12 | 11,39 | 11,37 | +0,18% | +16,34% | 41,25 | 41,46 | -0,51% | +9,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-12 | 24,41 | 24,44 | -0,12% | +22,48% | 88,41 | 89,13 | -0,80% | +15,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 20,20 | 20,31 | -0,54% | +8,66% | 86,53 | 87,24 | -0,81% | +8,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-12 | 19,76 | 19,93 | -0,85% | +16,72% | 71,57 | 72,68 | -1,53% | +9,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 18,43 | 18,54 | -0,59% | +7,84% | 78,95 | 79,63 | -0,86% | +8,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-12 | 18,06 | 18,21 | -0,82% | +15,92% | 65,41 | 66,41 | -1,50% | +9,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 5,63 | 5,65 | -0,35% | -8,75% | 24,12 | 24,27 | -0,62% | -8,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-12 | 6,65 | 6,69 | -0,60% | -2,06% | 24,09 | 24,40 | -1,28% | -7,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 5,20 | 5,22 | -0,38% | -9,57% | 22,27 | 22,42 | -0,65% | -9,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 7,21 | 7,24 | -0,41% | -2,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 14,16 | 14,09 | +0,50% | +25,09% | 60,66 | 60,52 | +0,23% | +25,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-12 | 16,72 | 16,69 | +0,18% | +34,41% | 60,56 | 60,87 | -0,50% | +26,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 11,99 | 11,93 | +0,50% | +24,12% | 51,36 | 51,24 | +0,23% | +24,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-12 | 14,17 | 14,14 | +0,21% | +33,43% | 51,32 | 51,57 | -0,47% | +25,56% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-12 | 27,54 | 27,50 | +0,15% | +41,16% | 99,75 | 100,29 | -0,54% | +32,84% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-12 | 34,02 | 33,98 | +0,12% | +40,46% | 123,22 | 123,92 | -0,57% | +32,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 21,96 | 22,05 | -0,41% | +4,27% | 94,07 | 94,71 | -0,68% | +4,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 17,84 | 17,96 | -0,67% | +9,99% | 76,42 | 77,14 | -0,94% | +10,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 19,12 | 19,20 | -0,42% | +3,52% | 81,90 | 82,47 | -0,69% | +3,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-12 | 22,66 | 22,82 | -0,70% | +11,19% | 82,07 | 83,22 | -1,38% | +4,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 9,94 | 9,95 | -0,10% | +19,18% | 42,58 | 42,74 | -0,37% | +19,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-12 | 14,62 | 14,62 | 0,00% | +21,83% | 52,95 | 53,32 | -0,68% | +14,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 24,78 | 24,71 | +0,28% | +12,53% | 106,15 | 106,13 | +0,01% | +12,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 17,89 | 17,90 | -0,06% | +18,32% | 76,63 | 76,88 | -0,33% | +18,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 26,30 | 26,20 | +0,38% | +20,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-12 | 29,36 | 29,37 | -0,03% | +20,87% | 106,34 | 107,11 | -0,72% | +13,75% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-12 | 19,64 | 19,61 | +0,15% | +16,35% | 71,13 | 71,51 | -0,53% | +9,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 25,88 | 25,85 | +0,12% | +8,69% | 110,86 | 111,03 | -0,15% | +8,87% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-12 | 22,44 | 22,48 | -0,18% | +16,81% | 81,28 | 81,98 | -0,86% | +9,93% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-12 | 20,97 | 21,02 | -0,24% | +15,86% | 75,95 | 76,66 | -0,92% | +9,03% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-12 | 1236,34 | 1234,62 | +0,14% | +27,88% | 39,90 | 40,06 | -0,39% | +11,42% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-12 | 21,57 | 21,49 | +0,37% | +24,54% | 92,40 | 92,30 | +0,10% | +24,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-12 | 75,13 | 74,54 | +0,79% | +27,04% | 272,11 | 271,83 | +0,10% | +19,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-12 | 61,64 | 61,41 | +0,37% | +26,42% | 223,25 | 223,95 | -0,31% | +18,97% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-12 | 24,72 | 24,54 | +0,73% | +21,77% | 89,53 | 89,49 | +0,05% | +14,60% | |
|
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 | 2017-10-12 | 24,81 | 24,77 | +0,16% | +25,43% | 89,86 | 90,33 | -0,52% | +18,29% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-12 | 28,68 | 28,64 | +0,14% | +26,73% | 103,88 | 104,44 | -0,54% | +19,52% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-12 | 27,58 | 27,54 | +0,15% | +26,75% | 99,89 | 100,43 | -0,54% | +19,53% | |
|
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 | 2017-10-12 | 114,63 | 114,56 | +0,06% | +38,11% | 415,18 | 417,78 | -0,62% | +29,97% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-12 | 37,85 | 37,77 | +0,21% | +22,37% | 137,09 | 137,74 | -0,47% | +15,16% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-12 | 37,62 | 37,66 | -0,11% | +17,82% | 136,26 | 137,34 | -0,79% | +10,88% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-12 | 42,34 | 42,41 | -0,17% | +23,98% | 181,37 | 182,16 | -0,43% | +24,18% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-12 | 79,88 | 79,82 | +0,08% | +30,69% | 342,17 | 342,84 | -0,20% | +30,90% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-12 | 18,14 | 18,13 | +0,06% | +24,33% | 77,70 | 77,87 | -0,22% | +24,53% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-12 | 44,31 | 44,30 | +0,02% | +12,32% | 189,81 | 190,28 | -0,25% | +12,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-12 | 16,61 | 16,51 | +0,61% | +25,55% | 60,16 | 60,21 | -0,08% | +18,15% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-12 | 8,58 | 8,57 | +0,12% | +22,22% | 31,08 | 31,25 | -0,57% | +15,02% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-12 | 154,48 | 152,77 | +1,12% | +22,63% | 559,51 | 557,12 | +0,43% | +15,41% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-12 | 178,00 | 175,92 | +1,18% | +19,17% | 644,70 | 641,54 | +0,49% | +12,09% | |
|
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 | 2017-10-12 | 5,94 | 5,96 | -0,34% | +21,22% | 21,51 | 21,73 | -1,02% | +14,08% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-12 | 20,16 | 20,10 | +0,30% | +29,31% | 73,02 | 73,30 | -0,39% | +21,69% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-12 | 22,87 | 22,44 | +1,92% | +12,72% | 97,97 | 96,38 | +1,64% | +12,90% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-12 | 40,36 | 40,18 | +0,45% | +6,91% | 192,93 | 193,11 | -0,09% | +8,11% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-12 | 13,60 | 13,59 | +0,07% | +4,29% | 49,26 | 49,56 | -0,61% | -1,85% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-12 | 14,25 | 14,24 | +0,07% | +6,98% | 51,61 | 51,93 | -0,61% | +0,68% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-12 | 15,06 | 15,04 | +0,13% | +12,14% | 54,55 | 54,85 | -0,55% | +5,53% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-12 | 15,55 | 15,53 | +0,13% | +17,18% | 56,32 | 56,63 | -0,55% | +10,28% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-12 | 15,66 | 15,63 | +0,19% | +19,00% | 56,72 | 57,00 | -0,49% | +11,98% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-12 | 157,58 | 156,81 | +0,49% | +20,48% | 570,74 | 571,86 | -0,20% | +13,38% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-12 | 509,41 | 506,64 | +0,55% | +5,71% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-12 | 19,33 | 19,23 | +0,52% | +18,59% | 70,01 | 70,13 | -0,17% | +11,60% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-12 | 30,28 | 30,10 | +0,60% | +29,96% | 109,67 | 109,77 | -0,09% | +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 | 2017-10-12 | 40,88 | 40,79 | +0,22% | +34,08% | 148,06 | 148,75 | -0,46% | +26,18% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-12 | 43,96 | 43,87 | +0,21% | +35,22% | 159,22 | 159,99 | -0,48% | +27,25% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-12 | 46,72 | 46,62 | +0,21% | +32,80% | 169,22 | 170,01 | -0,47% | +24,98% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-12 | 18,14 | 18,07 | +0,39% | +15,98% | 77,70 | 77,61 | +0,12% | +16,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-12 | 28,86 | 28,73 | +0,45% | +14,84% | 123,62 | 123,40 | +0,18% | +15,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 15,12 | 15,11 | +0,07% | +3,56% | 64,77 | 64,90 | -0,20% | +3,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-12 | 16,68 | 16,67 | +0,06% | +2,77% | 71,45 | 71,60 | -0,21% | +2,94% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-12 | 103,32 | 102,70 | +0,60% | +25,39% | 442,58 | 441,12 | +0,33% | +23,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-12 | 535,56 | 533,02 | +0,48% | +23,49% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-12 | 416,68 | 414,96 | +0,41% | +35,90% | 1509,17 | 1513,28 | -0,27% | +27,89% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-12 | 490,49 | 488,18 | +0,47% | +21,48% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-12 | 18,53 | 18,54 | -0,05% | +25,20% | 79,38 | 79,63 | -0,32% | +25,40% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-12 | 13,50 | 13,51 | -0,07% | +24,20% | 57,83 | 58,03 | -0,34% | +24,40% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-12 | 374,04 | 374,42 | -0,10% | +16,69% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-12 | 375,00 | 375,40 | -0,11% | +14,62% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-12 | 12,71 | 12,68 | +0,24% | +12,98% | 54,44 | 54,46 | -0,03% | +13,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-12 | 9,22 | 9,21 | +0,11% | +21,32% | 33,39 | 33,59 | -0,57% | +14,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-12 | 8,00 | 7,98 | +0,25% | +11,89% | 34,27 | 34,28 | -0,02% | +12,07% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-12 | 5,89 | 5,89 | 0,00% | +19,96% | 21,33 | 21,48 | -0,68% | +12,89% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-12 | 20,43 | 20,47 | -0,20% | +13,50% | 74,00 | 74,65 | -0,88% | +6,81% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-12 | 576,69 | 577,70 | -0,17% | +12,47% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-12 | 535,36 | 536,31 | -0,18% | +10,58% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-12 | 19,20 | 19,23 | -0,16% | +12,61% | 69,54 | 70,13 | -0,84% | +5,97% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-12 | 26,27 | 26,26 | +0,04% | +27,34% | 95,15 | 95,77 | -0,65% | +19,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-12 | 38,27 | 38,25 | +0,05% | +26,10% | 138,61 | 139,49 | -0,63% | +18,66% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-12 | 11,63 | 11,65 | -0,17% | +19,40% | 42,12 | 42,49 | -0,85% | +12,37% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-12 | 8,33 | 8,35 | -0,24% | +18,16% | 30,17 | 30,45 | -0,92% | +11,19% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-12 | 31,20 | 31,01 | +0,61% | +23,71% | 113,00 | 113,09 | -0,07% | +16,42% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-12 | 50,83 | 50,52 | +0,61% | +22,45% | 184,10 | 184,24 | -0,07% | +15,24% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-12 | 24,50 | 24,41 | +0,37% | +30,95% | 88,74 | 89,02 | -0,32% | +23,23% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-12 | 27,61 | 27,66 | -0,18% | +18,14% | 100,00 | 100,87 | -0,86% | +11,18% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-12 | 51,82 | 51,59 | +0,45% | +31,32% | 187,69 | 188,14 | -0,24% | +23,58% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-12 | 497,41 | 496,03 | +0,28% | +17,81% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-12 | 140,20 | 140,21 | -0,01% | +17,20% | 600,56 | 602,23 | -0,28% | +17,39% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-12 | 403,47 | 406,28 | -0,69% | +11,50% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-12 | 303,21 | 304,89 | -0,55% | +46,05% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 46,69 | 46,61 | +0,17% | +0,24% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-12 | 20,24 | 20,22 | +0,10% | +20,40% | 86,70 | 86,85 | -0,17% | +20,60% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-12 | 23,99 | 23,92 | +0,29% | +29,54% | 86,89 | 87,23 | -0,39% | +21,90% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 22,41 | 22,38 | +0,13% | +20,74% | 96,00 | 96,13 | -0,14% | +20,94% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 86,49 | 86,57 | -0,09% | +19,18% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-12 | 74,88 | 74,66 | +0,29% | +28,88% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-12 | 21,42 | 21,49 | -0,33% | +10,30% | 91,75 | 92,30 | -0,59% | +10,48% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 22,68 | 22,76 | -0,35% | +12,11% | 97,15 | 97,76 | -0,62% | +12,29% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-12 | 26,88 | 26,93 | -0,19% | +20,59% | 97,36 | 98,21 | -0,87% | +13,49% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 96,50 | 96,82 | -0,33% | +13,30% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-12 | 90,53 | 90,35 | +0,20% | +7,12% | 327,89 | 329,49 | -0,48% | +0,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-12 | 134,49 | 134,60 | -0,08% | +24,64% | 576,10 | 578,13 | -0,35% | +24,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-12 | 159,42 | 159,25 | +0,11% | +34,08% | 577,40 | 580,75 | -0,58% | +26,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 130,03 | 130,14 | -0,08% | +23,86% | 557,00 | 558,98 | -0,35% | +24,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-12 | 1246,70 | 1240,28 | +0,52% | +22,05% | 560,27 | 559,12 | +0,21% | +24,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-12 | 154,14 | 153,98 | +0,10% | +33,25% | 558,28 | 561,53 | -0,58% | +25,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 125,05 | 125,15 | -0,08% | +22,94% | 535,66 | 537,54 | -0,35% | +23,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-12 | 148,23 | 148,07 | +0,11% | +32,25% | 536,87 | 539,98 | -0,58% | +24,46% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 113,93 | 114,13 | -0,18% | +23,68% | 488,03 | 490,21 | -0,44% | +23,88% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-12 | 135,05 | 135,03 | +0,01% | +33,04% | 489,14 | 492,43 | -0,67% | +25,20% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-12 | 376,09 | 376,06 | +0,01% | +31,92% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-12 | 609,50 | 609,10 | +0,07% | +17,62% | 2610,85 | 2616,21 | -0,20% | +17,81% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 2662,18 | 2665,72 | -0,13% | +18,24% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-12 | 57,97 | 57,85 | +0,21% | +12,87% | 248,32 | 248,48 | -0,06% | +13,05% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 55,72 | 55,60 | +0,22% | +14,11% | 238,68 | 238,81 | -0,05% | +14,29% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-12 | 162,53 | 162,12 | +0,25% | +10,38% | 588,67 | 591,22 | -0,43% | +3,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-12 | 15,47 | 15,50 | -0,19% | +6,32% | 66,27 | 66,58 | -0,46% | +6,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-12 | 17,08 | 17,12 | -0,23% | +7,90% | 73,16 | 73,53 | -0,50% | +8,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-12 | 70,72 | 70,99 | -0,38% | +6,59% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 75,12 | 75,27 | -0,20% | +9,20% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 11,78 | 11,78 | 0,00% | +14,93% | 50,46 | 50,60 | -0,27% | +15,11% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 46,74 | 46,74 | 0,00% | +14,50% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 48,71 | 48,71 | 0,00% | +15,81% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-12 | 72,33 | 72,44 | -0,15% | +12,84% | 309,83 | 311,14 | -0,42% | +13,02% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 84,39 | 84,52 | -0,15% | +15,95% | 361,49 | 363,03 | -0,42% | +16,14% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 326,40 | 327,56 | -0,35% | +14,52% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 97,10 | 97,68 | -0,59% | +19,00% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-12 | 182,01 | 182,34 | -0,18% | +15,77% | 659,22 | 664,96 | -0,86% | +8,95% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 631,34 | 634,92 | -0,56% | +6,28% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-12 | 52,54 | 52,52 | +0,04% | +20,78% | 225,06 | 225,58 | -0,23% | +20,98% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-12 | 44,32 | 44,39 | -0,16% | +12,26% | 160,52 | 161,88 | -0,84% | +5,64% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-12 | 44,65 | 44,73 | -0,18% | +12,47% | 161,72 | 163,12 | -0,86% | +5,84% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 40,32 | 40,38 | -0,15% | +11,63% | 172,72 | 173,44 | -0,42% | +11,81% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-12 | 47,79 | 47,78 | +0,02% | +20,08% | 173,09 | 174,24 | -0,66% | +13,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 61,12 | 60,86 | +0,43% | +6,89% | 261,81 | 261,41 | +0,16% | +7,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-12 | 72,45 | 72,01 | +0,61% | +14,98% | 262,41 | 262,61 | -0,08% | +8,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-12 | 69,25 | 68,83 | +0,61% | +14,14% | 250,82 | 251,01 | -0,08% | +7,42% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 452,35 | 454,49 | -0,47% | -10,30% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-12 | 119,98 | 119,94 | +0,03% | -1,57% | 513,95 | 515,17 | -0,24% | -1,41% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 234,23 | 234,71 | -0,20% | +10,31% | 1003,35 | 1008,13 | -0,47% | +10,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-12 | 254,15 | 254,26 | -0,04% | +22,26% | 1088,68 | 1092,10 | -0,31% | +22,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-12 | 315,27 | 314,02 | +0,40% | +18,82% | 1350,49 | 1348,78 | +0,13% | +19,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 274,06 | 272,30 | +0,65% | +13,71% | 1173,96 | 1169,58 | +0,37% | +13,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 294,67 | 294,54 | +0,04% | +12,68% | 1262,25 | 1265,11 | -0,23% | +12,87% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-12 | 205,20 | 205,23 | -0,01% | +9,01% | 879,00 | 881,50 | -0,28% | +9,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-12 | 205,19 | 205,53 | -0,17% | +17,91% | 878,95 | 882,79 | -0,43% | +18,10% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 180,75 | 181,32 | -0,31% | +16,54% | 774,26 | 778,81 | -0,58% | +16,73% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 82,21 | 81,86 | +0,43% | +11,00% | 352,15 | 351,61 | +0,16% | +11,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 271,18 | 270,70 | +0,18% | +14,20% | 1161,63 | 1162,71 | -0,09% | +14,38% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-12 | 275,51 | 276,05 | -0,20% | +13,72% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-12 | 205,67 | 204,87 | +0,39% | +22,05% | 881,01 | 879,96 | +0,12% | +22,25% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 163,44 | 163,39 | +0,03% | +20,85% | 700,11 | 701,79 | -0,24% | +21,05% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-12 | 186,90 | 187,63 | -0,39% | +18,76% | 800,61 | 805,91 | -0,66% | +18,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-12 | 98,84 | 99,14 | -0,30% | +25,21% | 423,39 | 425,83 | -0,57% | +25,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-12 | 192,66 | 192,15 | +0,27% | +19,78% | 825,28 | 825,32 | -0,01% | +19,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-12 | 171,59 | 170,75 | +0,49% | +28,28% | 621,48 | 622,69 | -0,19% | +20,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-12 | 141,43 | 141,06 | +0,26% | +19,19% | 605,83 | 605,88 | -0,01% | +19,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-12 | 160,29 | 160,73 | -0,27% | +6,42% | 686,62 | 690,37 | -0,54% | +6,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-12 | 257,73 | 258,43 | -0,27% | +9,64% | 1104,01 | 1110,01 | -0,54% | +9,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-12 | 198,81 | 198,01 | +0,40% | +19,58% | 851,62 | 850,49 | +0,13% | +19,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-12 | 235,61 | 234,59 | +0,43% | +28,54% | 853,36 | 855,50 | -0,25% | +20,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-12 | 179,85 | 179,12 | +0,41% | +17,40% | 770,40 | 769,36 | +0,14% | +17,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-12 | 190,04 | 189,27 | +0,41% | +18,98% | 814,05 | 812,95 | +0,14% | +19,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-12 | 225,24 | 224,27 | +0,43% | +27,90% | 815,80 | 817,87 | -0,25% | +20,36% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-12 | 51,30 | 51,18 | +0,23% | +26,20% | 185,80 | 186,64 | -0,45% | +18,76% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 123,17 | 122,89 | +0,23% | +25,97% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-12 | 42,71 | 42,61 | +0,23% | +32,80% | 154,69 | 155,39 | -0,45% | +24,98% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-12 | 38,92 | 38,84 | +0,21% | +24,15% | 166,72 | 166,83 | -0,06% | +24,35% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-12 | 32,45 | 32,38 | +0,22% | +21,17% | 139,00 | 139,08 | -0,05% | +21,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-12 | 36,07 | 35,99 | +0,22% | +23,53% | 154,51 | 154,58 | -0,05% | +23,73% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-12 | 113,73 | 114,00 | -0,24% | +12,37% | 487,17 | 489,65 | -0,51% | +12,55% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-12 | 51,87 | 52,00 | -0,25% | +4,72% | 222,19 | 223,35 | -0,52% | +4,89% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-12 | 88,54 | 88,73 | -0,21% | +6,38% | 320,68 | 323,58 | -0,90% | +0,11% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-12 | 108,69 | 108,95 | -0,24% | +11,82% | 465,58 | 467,96 | -0,51% | +12,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-12 | 49,62 | 49,74 | -0,24% | +4,22% | 212,55 | 213,64 | -0,51% | +4,39% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-12 | 66,73 | 66,87 | -0,21% | +17,69% | 285,85 | 287,22 | -0,48% | +17,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-12 | 56,65 | 56,76 | -0,19% | +15,45% | 242,67 | 243,80 | -0,46% | +15,63% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-12 | 63,08 | 63,20 | -0,19% | +17,71% | 270,21 | 271,46 | -0,46% | +17,90% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-12 | 19,55 | 19,59 | -0,20% | +15,14% | 83,74 | 84,14 | -0,47% | +15,32% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-12 | 18,04 | 18,08 | -0,22% | +14,54% | 77,28 | 77,66 | -0,49% | +14,72% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-12 | 25,28 | 25,32 | -0,16% | +16,28% | 91,56 | 92,34 | -0,84% | +9,43% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-12 | 11,80 | 11,82 | -0,17% | +10,59% | 50,55 | 50,77 | -0,44% | +10,77% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-12 | 266,18 | 266,19 | 0,00% | +16,91% | 1140,21 | 1143,34 | -0,27% | +17,10% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-12 | 213,83 | 213,84 | 0,00% | +13,96% | 915,96 | 918,49 | -0,27% | +14,15% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-12 | 239,44 | 239,45 | 0,00% | +16,04% | 1025,67 | 1028,49 | -0,27% | +16,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-12 | 120,24 | 120,27 | -0,02% | +14,89% | 515,06 | 516,58 | -0,30% | +15,07% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-12 | 118,55 | 118,56 | -0,01% | +16,59% | 429,38 | 432,37 | -0,69% | +9,72% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-12 | 118,11 | 118,15 | -0,03% | +14,23% | 505,94 | 507,48 | -0,30% | +14,41% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-12 | 117,45 | 117,45 | 0,00% | +16,01% | 425,39 | 428,32 | -0,68% | +9,18% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-12 | 46,57 | 46,32 | +0,54% | +28,75% | 199,49 | 198,95 | +0,27% | +28,96% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-12 | 42,08 | 41,85 | +0,55% | +26,03% | 180,25 | 179,75 | +0,28% | +26,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-12 | 43,45 | 43,21 | +0,56% | +28,13% | 186,12 | 185,60 | +0,28% | +28,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-12 | 51,42 | 51,12 | +0,59% | +37,74% | 186,24 | 186,42 | -0,10% | +29,63% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-12 | 189,50 | 189,77 | -0,14% | +16,91% | 811,74 | 815,10 | -0,41% | +17,10% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-12 | 179,19 | 179,44 | -0,14% | +16,45% | 767,58 | 770,73 | -0,41% | +16,64% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-12 | 163,45 | 163,27 | +0,11% | +25,91% | 592,00 | 595,41 | -0,57% | +18,49% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 478,97 | 478,12 | +0,18% | +26,03% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-12 | 158,65 | 158,37 | +0,18% | +25,65% | 574,61 | 577,54 | -0,51% | +18,25% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-12 | 123,74 | 123,49 | +0,20% | -1,82% | 530,05 | 530,41 | -0,07% | -1,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-12 | 153,06 | 152,70 | +0,24% | +5,54% | 554,37 | 556,87 | -0,45% | -0,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-12 | 145,99 | 145,64 | +0,24% | +5,01% | 528,76 | 531,12 | -0,44% | -1,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-12 | 147,18 | 146,77 | +0,28% | +10,91% | 630,46 | 630,41 | +0,01% | +11,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-12 | 30,93 | 30,84 | +0,29% | +19,24% | 112,03 | 112,47 | -0,39% | +12,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-12 | 19,58 | 19,52 | +0,31% | +15,72% | 70,92 | 71,19 | -0,38% | +8,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-12 | 29,18 | 29,09 | +0,31% | +18,62% | 105,69 | 106,08 | -0,38% | +11,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-12 | 18,05 | 18,00 | +0,28% | +15,11% | 65,38 | 65,64 | -0,41% | +8,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-12 | 16,57 | 16,45 | +0,73% | +24,77% | 70,98 | 70,66 | +0,46% | +24,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-12 | 19,67 | 19,53 | +0,72% | +34,08% | 71,24 | 71,22 | +0,03% | +26,18% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-12 | 16,57 | 16,46 | +0,67% | +31,82% | 60,01 | 60,03 | -0,02% | +24,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-12 | 15,55 | 15,44 | +0,71% | +24,10% | 66,61 | 66,32 | +0,44% | +24,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 62,82 | 62,38 | +0,71% | +33,52% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-12 | 18,43 | 18,30 | +0,71% | +33,36% | 66,75 | 66,74 | +0,02% | +25,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-12 | 247,07 | 246,58 | +0,20% | +4,22% | 894,86 | 899,23 | -0,49% | -1,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-12 | 234,12 | 233,66 | +0,20% | +3,70% | 847,96 | 852,11 | -0,49% | -2,41% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-12 | 382,57 | 381,40 | +0,31% | +29,67% | 1385,63 | 1390,89 | -0,38% | +22,03% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-12 | 363,39 | 362,29 | +0,30% | +29,02% | 1316,16 | 1321,20 | -0,38% | +21,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-12 | 32,58 | 32,44 | +0,43% | +19,74% | 139,56 | 139,34 | +0,16% | +19,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-12 | 38,63 | 38,45 | +0,47% | +28,77% | 139,91 | 140,22 | -0,22% | +21,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-12 | 30,77 | 30,63 | +0,46% | +19,17% | 131,81 | 131,56 | +0,19% | +19,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-12 | 36,46 | 36,29 | +0,47% | +28,11% | 132,05 | 132,34 | -0,22% | +20,56% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-12 | 13,51 | 13,46 | +0,37% | +19,98% | 57,87 | 57,81 | +0,10% | +20,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-12 | 16,05 | 15,99 | +0,38% | +29,02% | 58,13 | 58,31 | -0,31% | +21,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-12 | 14,01 | 13,96 | +0,36% | +26,79% | 50,74 | 50,91 | -0,33% | +19,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-12 | 12,57 | 12,53 | +0,32% | +19,37% | 53,84 | 53,82 | +0,05% | +19,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-12 | 14,90 | 14,85 | +0,34% | +28,34% | 53,97 | 54,16 | -0,35% | +20,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-12 | 28,82 | 28,64 | +0,63% | +20,89% | 123,45 | 123,02 | +0,36% | +21,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-12 | 24,42 | 24,27 | +0,62% | +18,49% | 104,61 | 104,25 | +0,35% | +18,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-12 | 27,24 | 27,07 | +0,63% | +20,32% | 116,69 | 116,27 | +0,36% | +20,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-12 | 32,14 | 31,94 | +0,63% | +29,28% | 116,41 | 116,48 | -0,06% | +21,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-12 | 16,26 | 16,26 | 0,00% | +15,16% | 69,65 | 69,84 | -0,27% | +15,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 13,34 | 13,33 | +0,08% | +21,38% | 57,14 | 57,26 | -0,20% | +21,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-12 | 14,28 | 14,27 | +0,07% | +23,85% | 51,72 | 52,04 | -0,61% | +16,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 12,77 | 12,76 | +0,08% | +20,93% | 54,70 | 54,81 | -0,19% | +21,12% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-12 | 13,63 | 13,62 | +0,07% | +23,13% | 49,37 | 49,67 | -0,61% | +15,87% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 14,40 | 14,42 | -0,14% | +16,69% | 61,68 | 61,94 | -0,41% | +16,88% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-12 | 11,63 | 11,64 | -0,09% | +18,79% | 42,12 | 42,45 | -0,77% | +11,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-12 | 10,04 | 10,05 | -0,10% | +8,78% | 43,01 | 43,17 | -0,37% | +8,95% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-12 | 5,20 | 5,21 | -0,19% | +10,64% | 18,83 | 19,00 | -0,87% | +4,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-12 | 11,10 | 11,11 | -0,09% | +18,21% | 40,20 | 40,52 | -0,77% | +11,24% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-12 | 9,75 | 9,77 | -0,20% | +8,09% | 41,77 | 41,96 | -0,47% | +8,27% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-12 | 22,60 | 22,62 | -0,09% | +10,41% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-12 | 4,97 | 4,98 | -0,20% | +10,20% | 18,00 | 18,16 | -0,88% | +3,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-12 | 18,61 | 18,57 | +0,22% | +21,32% | 79,72 | 79,76 | -0,06% | +21,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-12 | 17,07 | 17,02 | +0,29% | +30,40% | 61,83 | 62,07 | -0,39% | +22,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-12 | 15,69 | 15,65 | +0,26% | +28,40% | 56,83 | 57,07 | -0,43% | +20,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-12 | 17,78 | 17,74 | +0,23% | +20,71% | 76,16 | 76,20 | -0,05% | +20,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 65,53 | 65,37 | +0,24% | +29,56% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-12 | 16,29 | 16,25 | +0,25% | +29,70% | 59,00 | 59,26 | -0,44% | +22,05% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-12 | 133,09 | 132,50 | +0,45% | +16,09% | 482,04 | 483,20 | -0,24% | +9,25% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-12 | 12,97 | 12,96 | +0,08% | -13,19% | 55,56 | 55,67 | -0,19% | -13,05% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 10,28 | 10,27 | +0,10% | -8,38% | 44,04 | 44,11 | -0,17% | -8,23% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-12 | 15,36 | 15,34 | +0,13% | -6,63% | 55,63 | 55,94 | -0,55% | -12,13% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-12 | 12,10 | 12,09 | +0,08% | -14,18% | 51,83 | 51,93 | -0,19% | -14,05% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-12 | 12,27 | 12,26 | +0,08% | -13,59% | 52,56 | 52,66 | -0,19% | -13,45% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-12 | 14,62 | 14,60 | +0,14% | -7,12% | 52,95 | 53,24 | -0,55% | -12,59% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-12 | 24,39 | 24,34 | +0,21% | +22,07% | 88,34 | 88,76 | -0,48% | +14,88% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 91,81 | 91,65 | +0,17% | +21,30% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-12 | 22,45 | 22,41 | +0,18% | +21,15% | 81,31 | 81,72 | -0,51% | +14,02% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-12 | 162,10 | 161,86 | +0,15% | +13,06% | 694,37 | 695,22 | -0,12% | +13,25% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-12 | 192,34 | 192,00 | +0,18% | +21,53% | 696,64 | 700,19 | -0,51% | +14,37% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-12 | 155,27 | 155,04 | +0,15% | +12,50% | 665,12 | 665,93 | -0,12% | +12,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-12 | 183,82 | 183,50 | +0,17% | +20,93% | 665,78 | 669,19 | -0,51% | +13,80% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-12 | 155,65 | 156,06 | -0,26% | +14,31% | 666,74 | 670,31 | -0,53% | +14,49% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-12 | 184,47 | 184,89 | -0,23% | +22,88% | 668,13 | 674,26 | -0,91% | +15,64% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-12 | 120,76 | 121,04 | -0,23% | +19,25% | 437,38 | 441,41 | -0,91% | +12,22% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-12 | 148,08 | 148,46 | -0,26% | +13,74% | 634,32 | 637,66 | -0,53% | +13,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-12 | 175,26 | 175,66 | -0,23% | +22,27% | 634,77 | 640,60 | -0,91% | +15,06% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-12 | 116,80 | 117,08 | -0,24% | +18,65% | 423,04 | 426,97 | -0,92% | +11,66% | |
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Schroder International Selection Global Recovery | USD | 2017-10-12 | 132,23 | 132,48 | -0,19% | +22,94% | 478,92 | 483,13 | -0,87% | +15,69% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-12 | 222,41 | 222,53 | -0,05% | +21,76% | 805,55 | 811,52 | -0,74% | +14,59% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-12 | 211,76 | 211,87 | -0,05% | +20,20% | 766,97 | 772,65 | -0,73% | +13,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-12 | 180,13 | 180,28 | -0,08% | +12,72% | 771,61 | 774,34 | -0,35% | +12,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-12 | 211,42 | 211,54 | -0,06% | +21,16% | 765,74 | 771,44 | -0,74% | +14,02% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 169,38 | 169,08 | +0,18% | +20,89% | 725,56 | 726,23 | -0,09% | +21,09% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-12 | 179,13 | 178,79 | +0,19% | +23,21% | 648,79 | 652,01 | -0,49% | +15,95% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-12 | 157,17 | 156,90 | +0,17% | +19,30% | 673,25 | 673,92 | -0,10% | +19,50% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-12 | 53,40 | 53,15 | +0,47% | +21,81% | 228,74 | 228,29 | +0,20% | +22,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-12 | 63,25 | 62,94 | +0,49% | +30,93% | 229,09 | 229,53 | -0,19% | +23,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-12 | 59,65 | 59,36 | +0,49% | +30,27% | 216,05 | 216,47 | -0,20% | +22,59% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-12 | 55,00 | 54,70 | +0,55% | +33,92% | 199,20 | 199,48 | -0,14% | +26,03% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-12 | 53,35 | 53,06 | +0,55% | +33,24% | 193,23 | 193,50 | -0,14% | +25,39% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-12 | 202,17 | 199,48 | +1,35% | +18,73% | 732,24 | 727,46 | +0,66% | +11,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-12 | 192,67 | 190,11 | +1,35% | +18,13% | 697,83 | 693,29 | +0,65% | +11,12% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-12 | 190,48 | 188,37 | +1,12% | +17,11% | 689,90 | 686,95 | +0,43% | +10,16% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 784,99 | 776,31 | +1,12% | +16,43% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-12 | 37,19 | 37,06 | +0,35% | +37,18% | 159,31 | 159,18 | +0,08% | +37,40% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-12 | 28,64 | 28,53 | +0,39% | +33,77% | 122,68 | 122,54 | +0,11% | +33,98% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-12 | 33,42 | 33,30 | +0,36% | +36,19% | 143,16 | 143,03 | +0,09% | +36,41% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 112,41 | 112,20 | +0,19% | +29,36% | 481,52 | 481,92 | -0,08% | +29,56% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-12 | 162,21 | 161,89 | +0,20% | +31,38% | 587,51 | 590,38 | -0,49% | +23,63% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 103,64 | 103,45 | +0,18% | +28,39% | 443,95 | 444,34 | -0,09% | +28,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-12 | 144,44 | 144,15 | +0,20% | +30,38% | 523,15 | 525,69 | -0,48% | +22,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-12 | 9,25 | 9,25 | 0,00% | +19,66% | 33,50 | 33,73 | -0,68% | +12,61% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 18,54 | 18,53 | +0,05% | +34,45% | 79,42 | 79,59 | -0,22% | +34,66% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-12 | 17,69 | 17,72 | -0,17% | +25,11% | 64,07 | 64,62 | -0,85% | +17,73% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 18,15 | 18,14 | +0,06% | +33,75% | 77,75 | 77,91 | -0,22% | +33,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-12 | 18,46 | 18,45 | +0,05% | +35,64% | 66,86 | 67,28 | -0,63% | +27,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-12 | 1,03 | 1,03 | 0,00% | +19,77% | 4,41 | 4,42 | -0,27% | +19,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-12 | 1,21 | 1,22 | -0,82% | +28,72% | 4,38 | 4,45 | -1,50% | +21,14% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-12 | 33,74 | 33,77 | -0,09% | +14,26% | 144,53 | 145,05 | -0,36% | +14,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-12 | 40,22 | 40,25 | -0,07% | +22,81% | 145,67 | 146,78 | -0,76% | +15,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-12 | 46,05 | 45,95 | +0,22% | +12,73% | 166,79 | 167,57 | -0,47% | +6,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-12 | 32,66 | 32,68 | -0,06% | +19,85% | 118,29 | 119,18 | -0,74% | +12,79% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-12 | 31,82 | 31,85 | -0,09% | +13,68% | 136,30 | 136,80 | -0,36% | +13,87% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-12 | 43,45 | 43,36 | +0,21% | +12,16% | 157,37 | 158,12 | -0,48% | +5,55% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-12 | 37,82 | 37,85 | -0,08% | +22,20% | 136,98 | 138,03 | -0,76% | +15,00% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-12 | 13,98 | 13,90 | +0,58% | +6,88% | 59,88 | 59,70 | +0,30% | +7,05% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-12 | 12,21 | 12,13 | +0,66% | +14,97% | 44,22 | 44,24 | -0,03% | +8,20% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-12 | 13,32 | 13,24 | +0,60% | +6,39% | 57,06 | 56,87 | +0,33% | +6,56% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-12 | 11,67 | 11,59 | +0,69% | +14,41% | 42,27 | 42,27 | 0,00% | +7,67% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-12 | 172,19 | 172,19 | 0,00% | +8,66% | 737,59 | 739,59 | -0,27% | +8,83% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 115,19 | 115,11 | +0,07% | +14,09% | 493,43 | 494,42 | -0,20% | +14,28% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-12 | 205,76 | 205,71 | +0,02% | +16,80% | 745,24 | 750,18 | -0,66% | +9,91% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-12 | 152,42 | 152,38 | +0,03% | +13,80% | 552,05 | 555,70 | -0,66% | +7,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-12 | 159,96 | 159,96 | 0,00% | +7,85% | 685,21 | 687,06 | -0,27% | +8,02% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-12 | 189,55 | 189,51 | +0,02% | +15,93% | 686,53 | 691,11 | -0,66% | +9,09% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-12 | 170,35 | 170,32 | +0,02% | +9,03% | 729,71 | 731,56 | -0,25% | +9,21% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-12 | 149,88 | 149,81 | +0,05% | +17,19% | 542,85 | 546,33 | -0,64% | +10,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-12 | 131,28 | 130,78 | +0,38% | +13,46% | 562,35 | 561,73 | +0,11% | +13,64% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-12 | 116,97 | 116,49 | +0,41% | +21,95% | 423,65 | 424,82 | -0,27% | +14,76% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-12 | 113,94 | 113,47 | +0,41% | +21,34% | 412,68 | 413,80 | -0,27% | +14,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-12 | 184,18 | 184,08 | +0,05% | +7,05% | 788,95 | 790,66 | -0,22% | +7,22% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-12 | 154,05 | 153,92 | +0,08% | +15,07% | 557,95 | 561,32 | -0,60% | +8,29% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-12 | 171,84 | 171,75 | +0,05% | +6,25% | 736,09 | 737,70 | -0,22% | +6,42% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-12 | 143,60 | 143,48 | +0,08% | +14,21% | 520,11 | 523,24 | -0,60% | +7,48% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-12 | 186,33 | 186,52 | -0,10% | +6,56% | 798,16 | 801,14 | -0,37% | +6,73% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-12 | 207,93 | 208,10 | -0,08% | +14,62% | 753,10 | 758,90 | -0,76% | +7,86% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-12 | 20,71 | 20,52 | +0,93% | +19,43% | 75,01 | 74,83 | +0,24% | +12,40% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-12 | 16,10 | 15,95 | +0,94% | +15,99% | 58,31 | 58,17 | +0,25% | +9,16% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-12 | 19,83 | 19,65 | +0,92% | +18,81% | 71,82 | 71,66 | +0,23% | +11,81% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 6,58 | 6,57 | +0,15% | +7,87% | 28,19 | 28,22 | -0,12% | +8,04% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-12 | 9,18 | 9,17 | +0,11% | +9,68% | 33,25 | 33,44 | -0,57% | +3,21% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-12 | 5,02 | 5,04 | -0,40% | +13,32% | 18,18 | 18,38 | -1,08% | +6,64% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-12 | 117,94 | 117,57 | +0,31% | +9,84% | 505,21 | 504,99 | +0,04% | +10,02% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 178,07 | 177,50 | +0,32% | +16,09% | 762,78 | 762,40 | +0,05% | +16,28% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-12 | 140,05 | 139,58 | +0,34% | +18,08% | 507,25 | 509,02 | -0,35% | +11,12% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-12 | 133,83 | 133,38 | +0,34% | +16,69% | 484,72 | 486,41 | -0,35% | +9,81% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-12 | 106,12 | 105,79 | +0,31% | +9,03% | 454,58 | 454,39 | +0,04% | +9,21% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 165,01 | 164,48 | +0,32% | +15,21% | 706,84 | 706,47 | +0,05% | +15,40% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-12 | 126,01 | 125,58 | +0,34% | +17,20% | 456,40 | 457,96 | -0,34% | +10,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-12 | 258,09 | 257,99 | +0,04% | +8,34% | 1105,55 | 1108,12 | -0,23% | +8,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 193,61 | 193,52 | +0,05% | +14,62% | 829,35 | 831,21 | -0,22% | +14,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-12 | 307,61 | 307,40 | +0,07% | +16,46% | 1114,13 | 1121,03 | -0,62% | +9,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-12 | 295,20 | 295,01 | +0,06% | +15,47% | 1069,18 | 1075,84 | -0,62% | +8,67% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-12 | 245,29 | 245,20 | +0,04% | +7,81% | 1050,72 | 1053,18 | -0,23% | +7,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 185,26 | 185,17 | +0,05% | +14,06% | 793,58 | 795,34 | -0,22% | +14,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-12 | 291,39 | 291,20 | +0,07% | +15,88% | 1055,39 | 1061,95 | -0,62% | +9,05% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-12 | 149,42 | 149,25 | +0,11% | +20,85% | 541,18 | 544,28 | -0,57% | +13,73% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-12 | 144,81 | 144,65 | +0,11% | +19,82% | 524,49 | 527,51 | -0,57% | +12,76% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-12 | 139,56 | 139,40 | +0,11% | +20,25% | 505,47 | 508,36 | -0,57% | +13,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-12 | 2,76 | 2,77 | -0,36% | -5,48% | 11,82 | 11,90 | -0,63% | -5,33% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-12 | 2,64 | 2,64 | 0,00% | -6,38% | 11,31 | 11,34 | -0,27% | -6,23% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-12 | 4,99 | 4,97 | +0,40% | +19,95% | 21,38 | 21,35 | +0,13% | +20,15% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-12 | 4,61 | 4,59 | +0,44% | +18,51% | 19,75 | 19,71 | +0,16% | +18,70% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-12 | 1,50 | 1,50 | 0,00% | -5,66% | 6,43 | 6,44 | -0,27% | -5,51% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-12 | 1,38 | 1,38 | 0,00% | -6,76% | 5,91 | 5,93 | -0,27% | -6,61% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-12 | 8,45 | 8,30 | +1,81% | +33,49% | 36,20 | 35,65 | +1,53% | +33,71% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-12 | 8,16 | 8,02 | +1,75% | +32,68% | 34,95 | 34,45 | +1,47% | +32,90% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-12 | 3,56 | 3,58 | -0,56% | 0,00% | 12,89 | 13,06 | -1,24% | +322,75% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-12 | 3,36 | 3,39 | -0,88% | 0,00% | 12,17 | 12,36 | -1,56% | +316,77% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-12 | 2,09 | 2,07 | +0,97% | +19,43% | 7,57 | 7,55 | +0,28% | +1,14% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-12 | 1,54 | 1,53 | +0,65% | +16,67% | 6,60 | 6,57 | +0,38% | +16,85% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-12 | 4,23 | 4,19 | +0,95% | +3,68% | 18,12 | 18,00 | +0,68% | +3,84% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-12 | 4,38 | 4,35 | +0,69% | +2,34% | 15,86 | 15,86 | 0,00% | -13,33% | |
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)