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 | 2017-10-17 | 27,26 | 27,11 | +0,55% | +14,06% | 115,72 | 115,50 | +0,19% | +12,72% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-17 | 21,67 | 21,60 | +0,32% | +22,36% | 78,02 | 77,78 | +0,31% | +13,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-17 | 27,81 | 27,65 | +0,58% | +14,78% | 118,05 | 117,80 | +0,22% | +13,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-17 | 24,85 | 24,76 | +0,36% | +22,78% | 89,47 | 89,16 | +0,35% | +13,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-17 | 153,54 | 153,69 | -0,10% | +24,11% | 651,76 | 654,77 | -0,46% | +22,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-17 | 10,91 | 10,92 | -0,09% | +26,86% | 46,31 | 46,52 | -0,45% | +25,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-17 | 10,35 | 10,36 | -0,10% | +26,22% | 43,93 | 44,14 | -0,46% | +24,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-17 | 12,40 | 12,41 | -0,08% | +24,12% | 52,64 | 52,87 | -0,44% | +22,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-17 | 136,44 | 136,16 | +0,21% | +13,20% | 579,17 | 580,08 | -0,16% | +11,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-17 | 118,29 | 118,19 | +0,08% | +18,91% | 502,13 | 503,52 | -0,28% | +17,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-17 | 483,71 | 482,75 | +0,20% | +16,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-17 | 1037,63 | 1035,46 | +0,21% | +13,53% | 4404,64 | 4411,37 | -0,15% | +12,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-17 | 1325,59 | 1324,43 | +0,09% | +20,04% | 5627,00 | 5642,47 | -0,27% | +18,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-17 | 1269,29 | 1269,49 | -0,02% | +23,27% | 4569,95 | 4571,43 | -0,03% | +13,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-17 | 1426,28 | 1423,30 | +0,21% | +13,53% | 6054,42 | 6063,69 | -0,15% | +12,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-17 | 112,61 | 112,38 | +0,20% | +14,92% | 478,02 | 478,77 | -0,16% | +13,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-17 | 147,01 | 146,64 | +0,25% | +12,90% | 704,02 | 702,54 | +0,21% | +13,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-17 | 1561,72 | 1558,44 | +0,21% | +13,56% | 6629,35 | 6639,42 | -0,15% | +12,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-17 | 1180,87 | 1181,05 | -0,02% | +21,47% | 4251,60 | 4252,96 | -0,03% | +12,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-17 | 3525,03 | 3525,29 | -0,01% | +14,17% | 580,22 | 581,32 | -0,19% | +18,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-17 | 11,70 | 11,71 | -0,09% | +16,88% | 42,12 | 42,17 | -0,10% | +8,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-17 | 150,06 | 150,09 | -0,02% | +14,31% | 636,99 | 639,43 | -0,38% | +12,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-17 | 11,09 | 11,09 | 0,00% | +17,73% | 39,93 | 39,94 | -0,02% | +8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-17 | 3461,84 | 3462,09 | -0,01% | +14,40% | 569,82 | 570,90 | -0,19% | +18,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-17 | 11,10 | 11,10 | 0,00% | +16,97% | 29,55 | 29,50 | +0,15% | +10,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-17 | 154,43 | 154,46 | -0,02% | +15,86% | 655,54 | 658,05 | -0,38% | +14,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-17 | 149,39 | 149,42 | -0,02% | +14,99% | 634,15 | 636,57 | -0,38% | +13,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-17 | 1560,88 | 1561,12 | -0,02% | +15,77% | 6625,78 | 6650,84 | -0,38% | +14,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-17 | 1098,38 | 1098,53 | -0,01% | +18,67% | 3954,61 | 3955,81 | -0,03% | +9,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-17 | 1607,81 | 1608,06 | -0,02% | +16,89% | 6824,99 | 6850,82 | -0,38% | +15,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-17 | 1560,38 | 1560,62 | -0,02% | +15,80% | 6623,66 | 6648,71 | -0,38% | +14,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-17 | 1122,25 | 1122,43 | -0,02% | +16,12% | 4142,67 | 4144,80 | -0,05% | +8,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-17 | 1110,18 | 1110,36 | -0,02% | +16,84% | 4712,60 | 4730,47 | -0,38% | +15,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-17 | 108,15 | 108,16 | -0,01% | +15,80% | 459,09 | 460,79 | -0,37% | +14,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-17 | 118,24 | 118,26 | -0,02% | +16,72% | 501,92 | 503,82 | -0,38% | +15,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-17 | 151,22 | 151,18 | +0,03% | +14,59% | 724,18 | 724,29 | -0,02% | +15,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-17 | 300726,00 | 300774,00 | -0,02% | +16,11% | 9682,18 | 9664,15 | +0,19% | -0,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-17 | 1565,69 | 1565,93 | -0,02% | +15,69% | 6646,20 | 6671,33 | -0,38% | +14,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-17 | 1096,79 | 1096,95 | -0,01% | +15,80% | 4655,76 | 4673,34 | -0,38% | +14,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-17 | 1629,25 | 1629,49 | -0,01% | +17,24% | 6916,00 | 6942,12 | -0,38% | +15,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-17 | 15,02 | 15,02 | 0,00% | +24,13% | 54,08 | 54,09 | -0,02% | +14,70% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-17 | 19,60 | 19,65 | -0,25% | +14,89% | 83,20 | 83,71 | -0,62% | +13,54% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-17 | 12,57 | 12,60 | -0,24% | +16,82% | 45,26 | 45,37 | -0,25% | +7,94% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-17 | 18,99 | 19,04 | -0,26% | +14,33% | 80,61 | 81,12 | -0,62% | +12,98% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-17 | 12,52 | 12,55 | -0,24% | +18,79% | 45,08 | 45,19 | -0,26% | +9,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-17 | 18,95 | 18,99 | -0,21% | +21,32% | 68,23 | 68,38 | -0,23% | +12,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-17 | 17,47 | 17,38 | +0,52% | +11,92% | 83,66 | 83,27 | +0,48% | +12,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 15,63 | 15,59 | +0,26% | +13,02% | 66,35 | 66,42 | -0,11% | +11,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 37,36 | 37,17 | +0,51% | +18,68% | 158,59 | 158,35 | +0,15% | +17,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 14,29 | 14,29 | 0,00% | +24,05% | 60,66 | 60,88 | -0,36% | +22,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 33,30 | 33,04 | +0,79% | +16,97% | 159,47 | 158,29 | +0,74% | +17,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-17 | 43,88 | 43,87 | +0,02% | +26,75% | 157,99 | 157,98 | +0,01% | +17,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 34,60 | 34,42 | +0,52% | +18,09% | 146,87 | 146,64 | +0,16% | +16,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-17 | 40,63 | 40,63 | 0,00% | +26,10% | 146,28 | 146,31 | -0,02% | +16,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 17,42 | 17,35 | +0,40% | +21,48% | 73,95 | 73,92 | +0,04% | +20,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 18,38 | 18,40 | -0,11% | +27,02% | 78,02 | 78,39 | -0,47% | +25,53% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-17 | 20,46 | 20,47 | -0,05% | +29,74% | 73,66 | 73,71 | -0,07% | +19,88% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 17,60 | 17,61 | -0,06% | +26,35% | 74,71 | 75,02 | -0,42% | +24,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 12,41 | 12,44 | -0,24% | +27,81% | 44,68 | 44,80 | -0,26% | +18,09% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-17 | 29,18 | 29,39 | -0,71% | +34,10% | 105,06 | 105,83 | -0,73% | +23,91% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-17 | 24,85 | 24,90 | -0,20% | +25,63% | 105,49 | 106,08 | -0,56% | +24,15% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 23,38 | 23,44 | -0,26% | +24,96% | 99,25 | 99,86 | -0,62% | +23,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 104,10 | 104,18 | -0,08% | +24,12% | 441,89 | 443,84 | -0,44% | +22,66% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-17 | 122,25 | 122,96 | -0,58% | +32,53% | 440,15 | 442,78 | -0,59% | +22,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 94,78 | 94,86 | -0,08% | +23,49% | 402,33 | 404,13 | -0,45% | +22,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-17 | 111,31 | 111,96 | -0,58% | +31,87% | 400,76 | 403,17 | -0,60% | +21,85% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-17 | 14,99 | 15,08 | -0,60% | +27,47% | 53,97 | 54,30 | -0,61% | +17,78% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 13,70 | 13,78 | -0,58% | +24,09% | 58,16 | 58,71 | -0,94% | +22,63% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 29,85 | 29,80 | +0,17% | +19,64% | 126,71 | 126,96 | -0,19% | +18,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-17 | 35,05 | 35,17 | -0,34% | +27,73% | 126,19 | 126,65 | -0,36% | +18,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 27,19 | 27,15 | +0,15% | +19,05% | 115,42 | 115,67 | -0,21% | +17,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-17 | 31,93 | 32,04 | -0,34% | +27,11% | 114,96 | 115,38 | -0,36% | +17,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 30,60 | 30,60 | 0,00% | +22,25% | 129,89 | 130,37 | -0,36% | +20,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-17 | 14,01 | 14,01 | 0,00% | +23,00% | 67,09 | 67,12 | -0,04% | +23,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 14,59 | 14,58 | +0,07% | +24,49% | 52,53 | 52,50 | +0,05% | +15,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-17 | 35,94 | 36,11 | -0,47% | +30,55% | 129,40 | 130,03 | -0,49% | +20,63% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 27,98 | 27,98 | 0,00% | +21,65% | 118,77 | 119,20 | -0,36% | +20,22% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-17 | 32,86 | 33,02 | -0,48% | +29,93% | 118,31 | 118,91 | -0,50% | +20,06% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 24,04 | 24,11 | -0,29% | +14,75% | 102,05 | 102,72 | -0,65% | +13,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 12,66 | 12,69 | -0,24% | +16,57% | 45,58 | 45,70 | -0,25% | +7,72% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-17 | 28,23 | 28,45 | -0,77% | +22,53% | 101,64 | 102,45 | -0,79% | +13,21% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 22,79 | 22,86 | -0,31% | +14,12% | 96,74 | 97,39 | -0,67% | +12,78% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 115,64 | 115,83 | -0,16% | +15,42% | 490,88 | 493,47 | -0,53% | +14,06% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-17 | 11,32 | 11,34 | -0,18% | +15,86% | 54,21 | 54,33 | -0,22% | +16,56% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 16,68 | 16,70 | -0,12% | +17,30% | 60,05 | 60,14 | -0,14% | +8,39% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-17 | 135,80 | 136,71 | -0,67% | +23,25% | 488,93 | 492,29 | -0,68% | +13,89% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 105,46 | 105,64 | -0,17% | +14,84% | 447,67 | 450,06 | -0,53% | +13,49% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 42,38 | 42,52 | -0,33% | +21,43% | 179,90 | 181,15 | -0,69% | +20,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-17 | 13,92 | 13,96 | -0,29% | +21,89% | 66,66 | 66,88 | -0,33% | +22,62% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 15,68 | 15,73 | -0,32% | +23,46% | 56,45 | 56,64 | -0,33% | +14,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-17 | 49,77 | 50,18 | -0,82% | +29,68% | 179,19 | 180,70 | -0,83% | +19,82% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 39,74 | 39,87 | -0,33% | +20,83% | 168,69 | 169,86 | -0,69% | +19,40% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-17 | 46,67 | 47,06 | -0,83% | +29,03% | 168,03 | 169,46 | -0,85% | +19,23% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 70,07 | 70,07 | 0,00% | +17,08% | 297,44 | 298,52 | -0,36% | +15,70% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 62,46 | 62,28 | +0,29% | +15,37% | 299,12 | 298,38 | +0,25% | +16,06% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-17 | 82,29 | 82,70 | -0,50% | +25,02% | 296,28 | 297,80 | -0,51% | +15,52% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 65,21 | 65,22 | -0,02% | +16,49% | 276,81 | 277,86 | -0,38% | +15,12% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-17 | 76,58 | 76,97 | -0,51% | +24,38% | 275,72 | 277,17 | -0,52% | +14,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 16,82 | 16,77 | +0,30% | +13,65% | 71,40 | 71,45 | -0,06% | +12,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-17 | 19,75 | 19,79 | -0,20% | +21,31% | 71,11 | 71,26 | -0,22% | +12,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-17 | 13,48 | 13,50 | -0,15% | +19,40% | 57,22 | 57,51 | -0,51% | +17,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 15,87 | 15,82 | +0,32% | +13,11% | 67,37 | 67,40 | -0,05% | +11,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 12,97 | 13,00 | -0,23% | +18,77% | 55,06 | 55,38 | -0,59% | +17,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-17 | 18,64 | 18,67 | -0,16% | +20,80% | 67,11 | 67,23 | -0,18% | +11,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 8,90 | 8,91 | -0,11% | +14,25% | 37,78 | 37,96 | -0,47% | +12,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-17 | 13,55 | 13,56 | -0,07% | +16,21% | 48,79 | 48,83 | -0,09% | +7,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 10,69 | 10,65 | +0,38% | +8,31% | 45,38 | 45,37 | +0,01% | +7,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 8,44 | 8,45 | -0,12% | +13,59% | 35,83 | 36,00 | -0,48% | +12,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 14,54 | 14,49 | +0,35% | +9,57% | 61,72 | 61,73 | -0,02% | +8,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 15,08 | 15,11 | -0,20% | +14,85% | 64,01 | 64,37 | -0,56% | +13,50% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 18,07 | 18,09 | -0,11% | +17,19% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-17 | 17,08 | 17,10 | -0,12% | +17,07% | 61,49 | 61,58 | -0,13% | +8,17% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 14,07 | 14,02 | +0,36% | +8,99% | 59,73 | 59,73 | -0,01% | +7,70% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-17 | 16,53 | 16,55 | -0,12% | +16,49% | 59,51 | 59,60 | -0,14% | +7,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 43,24 | 43,11 | +0,30% | +12,75% | 183,55 | 183,66 | -0,06% | +11,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-17 | 50,79 | 50,89 | -0,20% | +20,44% | 182,86 | 183,25 | -0,21% | +11,29% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 39,50 | 39,39 | +0,28% | +12,18% | 167,67 | 167,81 | -0,08% | +10,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-17 | 46,39 | 46,48 | -0,19% | +19,81% | 167,02 | 167,37 | -0,21% | +10,71% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 86,87 | 86,76 | +0,13% | +12,09% | 368,75 | 369,62 | -0,24% | +10,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-17 | 102,02 | 102,39 | -0,36% | +19,70% | 367,31 | 368,71 | -0,38% | +10,60% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 80,59 | 80,49 | +0,12% | +11,53% | 342,10 | 342,91 | -0,24% | +10,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-17 | 94,64 | 94,99 | -0,37% | +19,09% | 340,74 | 342,06 | -0,39% | +10,04% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 31,95 | 31,83 | +0,38% | +11,64% | 135,62 | 135,60 | +0,01% | +10,32% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-17 | 37,52 | 37,57 | -0,13% | +19,19% | 135,09 | 135,29 | -0,15% | +10,13% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 30,17 | 30,06 | +0,37% | +11,04% | 128,07 | 128,06 | 0,00% | +9,73% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-17 | 35,43 | 35,48 | -0,14% | +18,57% | 127,56 | 127,76 | -0,16% | +9,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 11,68 | 11,65 | +0,26% | +13,40% | 49,58 | 49,63 | -0,10% | +12,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 9,59 | 9,57 | +0,21% | +29,42% | 40,71 | 40,77 | -0,15% | +27,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 14,84 | 14,80 | +0,27% | +31,79% | 53,43 | 53,29 | +0,25% | +21,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-17 | 13,71 | 13,76 | -0,36% | +21,01% | 49,36 | 49,55 | -0,38% | +11,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 11,01 | 10,99 | +0,18% | +12,81% | 46,74 | 46,82 | -0,18% | +11,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 9,11 | 9,09 | +0,22% | +28,85% | 38,67 | 38,73 | -0,14% | +27,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-17 | 12,93 | 12,97 | -0,31% | +20,39% | 46,55 | 46,70 | -0,33% | +11,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 56,81 | 56,75 | +0,11% | +16,68% | 241,15 | 241,77 | -0,26% | +15,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 48,58 | 48,50 | +0,16% | +33,24% | 206,22 | 206,62 | -0,20% | +31,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 14,18 | 14,15 | +0,21% | +35,69% | 51,05 | 50,95 | +0,20% | +25,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-17 | 66,72 | 66,98 | -0,39% | +24,59% | 240,22 | 241,19 | -0,40% | +15,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 51,74 | 51,68 | +0,12% | +16,11% | 219,63 | 220,17 | -0,25% | +14,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-17 | 60,76 | 61,00 | -0,39% | +23,97% | 218,76 | 219,66 | -0,41% | +14,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 60,58 | 61,09 | -0,83% | +10,75% | 257,16 | 260,26 | -1,19% | +9,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 54,00 | 54,29 | -0,53% | +9,16% | 258,60 | 260,10 | -0,58% | +9,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 9,46 | 9,59 | -1,36% | +17,52% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-17 | 71,15 | 72,10 | -1,32% | +18,29% | 256,17 | 259,63 | -1,33% | +9,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 56,14 | 56,61 | -0,83% | +10,21% | 238,31 | 241,18 | -1,19% | +8,91% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-17 | 50,05 | 50,32 | -0,54% | +8,62% | 239,68 | 241,08 | -0,58% | +9,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-17 | 65,94 | 66,82 | -1,32% | +17,71% | 237,41 | 240,62 | -1,33% | +8,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-17 | 8,55 | 8,63 | -0,93% | +17,28% | 30,78 | 31,08 | -0,94% | +8,37% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 7,07 | 7,10 | -0,42% | +9,44% | 30,01 | 30,25 | -0,78% | +8,15% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 8,13 | 8,13 | 0,00% | +12,92% | 34,51 | 34,64 | -0,36% | +11,59% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-17 | 9,54 | 9,59 | -0,52% | +20,45% | 34,35 | 34,53 | -0,54% | +11,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 7,49 | 7,50 | -0,13% | +12,29% | 31,79 | 31,95 | -0,49% | +10,97% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-17 | 8,80 | 8,85 | -0,56% | +19,89% | 31,68 | 31,87 | -0,58% | +10,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 33,69 | 33,59 | +0,30% | +14,44% | 143,01 | 143,10 | -0,06% | +13,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 30,03 | 29,85 | +0,60% | +12,77% | 143,81 | 143,01 | +0,56% | +13,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-17 | 39,57 | 39,64 | -0,18% | +22,21% | 142,47 | 142,74 | -0,19% | +12,92% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 31,25 | 31,15 | +0,32% | +13,88% | 132,65 | 132,71 | -0,04% | +12,54% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-17 | 36,70 | 36,77 | -0,19% | +21,60% | 132,13 | 132,41 | -0,21% | +12,36% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 117,33 | 117,86 | -0,45% | +18,80% | 498,05 | 502,12 | -0,81% | +17,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 104,59 | 104,75 | -0,15% | +17,08% | 500,87 | 501,85 | -0,19% | +17,79% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-17 | 137,80 | 139,11 | -0,94% | +26,86% | 496,13 | 500,94 | -0,96% | +17,22% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 106,98 | 107,46 | -0,45% | +18,21% | 454,12 | 457,81 | -0,81% | +16,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-17 | 95,36 | 95,51 | -0,16% | +16,49% | 456,67 | 457,58 | -0,20% | +17,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 69,83 | 69,55 | +0,40% | +2,57% | 296,42 | 296,30 | +0,04% | +1,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 62,25 | 61,82 | +0,70% | +1,10% | 298,11 | 296,17 | +0,65% | +1,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-17 | 82,01 | 82,09 | -0,10% | +9,54% | 295,27 | 295,61 | -0,11% | +1,21% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-17 | 56,20 | 56,26 | -0,11% | +7,99% | 238,56 | 239,68 | -0,47% | +6,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 64,58 | 64,32 | +0,40% | +2,07% | 274,14 | 274,02 | +0,04% | +0,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 48,48 | 48,54 | -0,12% | +7,45% | 205,79 | 206,79 | -0,48% | +6,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-17 | 75,85 | 75,92 | -0,09% | +9,00% | 273,09 | 273,39 | -0,11% | +0,71% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 27,58 | 27,44 | +0,51% | +19,08% | 117,07 | 116,90 | +0,15% | +17,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 22,05 | 22,05 | 0,00% | +25,21% | 93,60 | 93,94 | -0,36% | +23,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-17 | 32,39 | 32,38 | +0,03% | +27,17% | 116,62 | 116,60 | +0,01% | +17,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 25,68 | 25,55 | +0,51% | +18,50% | 109,01 | 108,85 | +0,15% | +17,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 19,80 | 19,80 | 0,00% | +24,61% | 84,05 | 84,35 | -0,36% | +23,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-17 | 30,16 | 30,16 | 0,00% | +26,51% | 108,59 | 108,61 | -0,02% | +16,90% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 15,83 | 15,70 | +0,83% | +18,05% | 67,20 | 66,89 | +0,46% | +16,66% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 17,04 | 16,99 | +0,29% | +23,75% | 72,33 | 72,38 | -0,07% | +22,29% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-17 | 18,59 | 18,53 | +0,32% | +26,12% | 66,93 | 66,73 | +0,31% | +16,54% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 14,70 | 14,58 | +0,82% | +17,51% | 62,40 | 62,12 | +0,46% | +16,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-17 | 17,26 | 17,20 | +0,35% | +25,53% | 62,14 | 61,94 | +0,33% | +15,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 181,89 | 181,42 | +0,26% | +6,20% | 772,11 | 772,90 | -0,10% | +4,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-17 | 213,62 | 214,11 | -0,23% | +13,41% | 769,12 | 771,01 | -0,25% | +4,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 165,82 | 165,39 | +0,26% | +5,67% | 703,89 | 704,61 | -0,10% | +4,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-17 | 194,74 | 195,20 | -0,24% | +12,85% | 701,14 | 702,91 | -0,25% | +4,27% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 12,55 | 12,60 | -0,40% | +16,74% | 53,27 | 53,68 | -0,76% | +15,37% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 11,18 | 11,23 | -0,45% | +18,81% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-17 | 13,60 | 13,66 | -0,44% | +18,57% | 48,97 | 49,19 | -0,46% | +9,56% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 11,15 | 11,14 | +0,09% | +10,51% | 47,33 | 47,46 | -0,27% | +9,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 14,79 | 14,78 | +0,07% | -5,31% | 62,78 | 62,97 | -0,29% | -6,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 5,05 | 5,07 | -0,39% | -0,20% | 21,44 | 21,60 | -0,75% | -1,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-17 | 17,37 | 17,45 | -0,46% | +1,11% | 62,54 | 62,84 | -0,48% | -6,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 13,62 | 13,61 | +0,07% | -5,81% | 57,82 | 57,98 | -0,29% | -6,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 4,80 | 4,83 | -0,62% | -0,62% | 20,38 | 20,58 | -0,98% | -1,79% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-17 | 16,00 | 16,07 | -0,44% | +0,63% | 57,61 | 57,87 | -0,45% | -7,02% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-17 | 23,26 | 23,15 | +0,48% | +36,74% | 98,74 | 98,63 | +0,11% | +35,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-17 | 27,32 | 27,33 | -0,04% | +46,10% | 98,36 | 98,42 | -0,05% | +34,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 21,57 | 21,47 | +0,47% | +36,17% | 91,56 | 91,47 | +0,10% | +34,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-17 | 25,33 | 25,34 | -0,04% | +45,32% | 91,20 | 91,25 | -0,06% | +34,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 26,10 | 26,59 | -1,84% | -8,29% | 110,79 | 113,28 | -2,20% | -9,37% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 4,94 | 5,06 | -2,37% | -4,82% | 20,97 | 21,56 | -2,72% | -5,94% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-17 | 30,65 | 31,38 | -2,33% | -2,08% | 110,35 | 113,00 | -2,34% | -9,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 23,80 | 24,24 | -1,82% | -8,71% | 101,03 | 103,27 | -2,17% | -9,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 4,70 | 4,82 | -2,49% | -5,24% | 19,95 | 20,53 | -2,84% | -6,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-17 | 27,95 | 28,61 | -2,31% | -2,51% | 100,63 | 103,03 | -2,32% | -9,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 33,25 | 33,10 | +0,45% | +11,06% | 141,14 | 141,02 | +0,09% | +9,75% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-17 | 39,04 | 39,07 | -0,08% | +18,55% | 140,56 | 140,69 | -0,09% | +9,55% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 30,65 | 30,52 | +0,43% | +10,49% | 130,11 | 130,02 | +0,06% | +9,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-17 | 36,00 | 36,02 | -0,06% | +17,99% | 129,61 | 129,71 | -0,07% | +9,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 32,91 | 33,28 | -1,11% | +24,47% | 139,70 | 141,78 | -1,47% | +23,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 3,42 | 3,47 | -1,44% | +30,53% | 14,52 | 14,78 | -1,80% | +29,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 6,04 | 6,14 | -1,63% | +32,46% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-17 | 38,65 | 39,28 | -1,60% | +32,91% | 139,16 | 141,45 | -1,62% | +22,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 30,07 | 30,42 | -1,15% | +23,85% | 127,64 | 129,60 | -1,51% | +22,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 3,25 | 3,30 | -1,52% | +29,48% | 13,80 | 14,06 | -1,87% | +27,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-17 | 35,32 | 35,90 | -1,62% | +32,24% | 127,17 | 129,28 | -1,63% | +22,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 23,84 | 23,79 | +0,21% | +35,15% | 101,20 | 101,35 | -0,15% | +33,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 21,25 | 21,14 | +0,52% | +33,23% | 101,76 | 101,28 | +0,48% | +34,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-17 | 28,00 | 28,08 | -0,28% | +44,33% | 100,81 | 101,12 | -0,30% | +33,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 22,17 | 22,13 | +0,18% | +34,45% | 94,11 | 94,28 | -0,18% | +32,86% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-17 | 26,04 | 26,11 | -0,27% | +43,63% | 93,75 | 94,02 | -0,28% | +32,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-17 | 158,03 | 158,43 | -0,25% | +24,36% | 568,97 | 570,51 | -0,27% | +14,91% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-17 | 155,29 | 155,69 | -0,26% | +22,98% | 743,67 | 745,89 | -0,30% | +23,72% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-17 | 154,05 | 154,44 | -0,25% | +23,75% | 554,64 | 556,14 | -0,27% | +14,35% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 358,38 | 360,04 | -0,46% | +24,92% | 1521,29 | 1533,88 | -0,82% | +23,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 347,14 | 348,74 | -0,46% | +24,68% | 1473,57 | 1485,74 | -0,82% | +23,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 96,17 | 94,84 | +1,40% | +20,50% | 410,69 | 409,39 | +0,32% | +20,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 84,63 | 82,77 | +2,25% | +23,64% | 403,13 | 405,68 | -0,63% | +23,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 117,38 | 115,76 | +1,40% | +26,79% | 422,57 | 424,63 | -0,49% | +17,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-17 | 191,43 | 191,22 | +0,11% | +4,02% | 812,60 | 814,65 | -0,25% | +0,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-17 | 33,26 | 33,32 | -0,18% | -93,59% | 141,19 | 141,95 | -0,54% | -93,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-17 | 125,72 | 126,19 | -0,37% | +36,49% | 452,64 | 454,41 | -0,39% | +28,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-17 | 218,03 | 218,60 | -0,26% | +18,08% | 925,52 | 931,30 | -0,62% | +14,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-17 | 419,44 | 422,66 | -0,76% | +55,34% | 1510,15 | 1522,00 | -0,78% | +46,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-17 | 120,50 | 121,01 | -0,42% | +33,12% | 511,51 | 515,54 | -0,78% | +28,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-17 | 211,40 | 211,95 | -0,26% | +11,85% | 761,12 | 763,23 | -0,28% | +5,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-17 | 122,38 | 122,84 | -0,37% | +40,63% | 519,49 | 523,34 | -0,73% | +36,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-17 | 201,02 | 200,98 | +0,02% | +5,69% | 853,31 | 856,24 | -0,34% | +2,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-17 | 73,75 | 73,59 | +0,22% | -67,90% | 265,53 | 265,00 | +0,20% | -69,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-17 | 671,96 | 674,51 | -0,38% | +37,40% | 2419,32 | 2428,91 | -0,39% | +29,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-17 | 526,95 | 525,41 | +0,29% | +5,70% | 2236,85 | 2238,40 | -0,07% | +2,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-17 | 75,61 | 75,52 | +0,12% | +7,80% | 320,96 | 321,74 | -0,24% | +6,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-17 | 115,43 | 114,96 | +0,41% | +6,68% | 489,99 | 489,76 | +0,05% | +3,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-17 | 49,47 | 49,24 | +0,47% | -0,28% | 210,00 | 209,78 | +0,10% | -3,45% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-17 | 114,60 | 114,72 | -0,10% | +27,19% | 412,61 | 413,11 | -0,12% | +19,90% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-17 | 2224,75 | 2237,68 | -0,58% | +18,83% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-17 | 144,32 | 144,70 | -0,26% | +24,10% | 519,61 | 521,07 | -0,28% | +16,98% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-17 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-17 | 15,37 | 15,38 | -0,07% | +11,70% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-17 | 22,45 | 22,47 | -0,09% | +12,03% | 80,83 | 80,91 | -0,11% | +3,51% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 27,75 | 27,64 | +0,40% | +4,05% | 117,80 | 117,75 | +0,03% | +2,82% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-17 | 23,53 | 23,66 | -0,55% | +15,06% | 84,72 | 85,20 | -0,57% | +6,32% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 18,66 | 18,59 | +0,38% | +14,34% | 79,21 | 79,20 | +0,01% | +12,99% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 25,20 | 25,14 | +0,24% | +9,23% | 106,97 | 107,10 | -0,12% | +7,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-17 | 22,12 | 22,18 | -0,27% | +16,73% | 79,64 | 79,87 | -0,29% | +7,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 37,40 | 37,37 | +0,08% | +19,72% | 158,76 | 159,21 | -0,28% | +18,31% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-17 | 27,03 | 27,14 | -0,41% | +28,10% | 97,32 | 97,73 | -0,42% | +18,37% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-17 | 17,68 | 17,55 | +0,74% | +9,41% | 50,12 | 49,54 | +1,18% | +4,48% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 22,83 | 22,76 | +0,31% | +25,30% | 96,91 | 96,96 | -0,05% | +23,83% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-17 | 19,60 | 19,64 | -0,20% | +33,88% | 70,57 | 70,72 | -0,22% | +23,71% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 17,68 | 17,63 | +0,28% | +24,07% | 75,05 | 75,11 | -0,08% | +22,61% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-17 | 19,00 | 18,94 | +0,32% | +21,72% | 80,65 | 80,69 | -0,05% | +20,28% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 24,07 | 24,12 | -0,21% | +18,05% | 102,17 | 102,76 | -0,57% | +16,66% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-17 | 16,60 | 16,67 | -0,42% | +21,52% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-17 | 17,93 | 18,05 | -0,66% | +26,09% | 64,56 | 65,00 | -0,68% | +16,51% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 16,94 | 16,97 | -0,18% | +17,15% | 71,91 | 72,30 | -0,54% | +15,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 18,14 | 18,24 | -0,55% | +18,02% | 77,00 | 77,71 | -0,91% | +16,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-17 | 13,69 | 13,73 | -0,29% | +11,21% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-17 | 15,93 | 16,09 | -0,99% | +26,13% | 57,35 | 57,94 | -1,01% | +16,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 16,77 | 16,86 | -0,53% | +17,11% | 71,19 | 71,83 | -0,89% | +15,73% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 15,71 | 15,75 | -0,25% | +17,24% | 66,69 | 67,10 | -0,61% | +15,86% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,57 | 16,59 | -0,12% | +11,58% | 70,34 | 70,68 | -0,48% | +10,27% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 22,21 | 22,31 | -0,45% | +16,83% | 94,28 | 95,05 | -0,81% | +15,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-17 | 16,53 | 16,58 | -0,30% | +19,01% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 48,11 | 48,32 | -0,43% | +15,93% | 204,22 | 205,86 | -0,79% | +14,56% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,04 | 16,09 | -0,31% | +17,42% | 68,09 | 68,55 | -0,67% | +16,04% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 14,68 | 14,73 | -0,34% | +16,51% | 62,32 | 62,75 | -0,70% | +15,14% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,55 | 16,59 | -0,24% | +16,30% | 70,25 | 70,68 | -0,60% | +14,93% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 53,42 | 53,55 | -0,24% | +15,48% | 226,76 | 228,14 | -0,60% | +14,12% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 22,20 | 22,34 | -0,63% | +22,92% | 94,24 | 95,18 | -0,99% | +21,48% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 32,75 | 32,95 | -0,61% | +22,02% | 139,02 | 140,38 | -0,97% | +20,58% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,60 | 16,60 | 0,00% | +19,86% | 70,47 | 70,72 | -0,36% | +18,44% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 21,88 | 21,90 | -0,09% | +20,62% | 92,88 | 93,30 | -0,45% | +19,20% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-17 | 15,10 | 15,20 | -0,66% | +17,51% | 54,37 | 54,74 | -0,67% | +8,58% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 17,71 | 17,74 | -0,17% | +9,32% | 75,18 | 75,58 | -0,53% | +8,03% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 18,64 | 18,66 | -0,11% | +15,56% | 79,12 | 79,50 | -0,47% | +14,20% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-17 | 18,19 | 18,28 | -0,49% | +20,22% | 65,49 | 65,83 | -0,51% | +11,09% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 18,60 | 18,57 | +0,16% | +10,39% | 78,96 | 79,11 | -0,20% | +9,09% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-17 | 16,78 | 16,82 | -0,24% | +13,84% | 60,41 | 60,57 | -0,25% | +5,19% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 17,72 | 17,74 | -0,11% | -0,89% | 75,22 | 75,58 | -0,47% | -2,06% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 15,60 | 15,62 | -0,13% | -1,64% | 66,22 | 66,55 | -0,49% | -2,80% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 30,57 | 30,47 | +0,33% | +18,90% | 129,77 | 129,81 | -0,03% | +17,50% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 23,89 | 23,72 | +0,72% | +4,78% | 101,41 | 101,05 | +0,35% | +3,55% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-17 | 15,54 | 15,50 | +0,26% | +11,96% | 55,95 | 55,82 | +0,24% | +3,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 33,07 | 32,84 | +0,70% | +3,99% | 140,38 | 139,91 | +0,34% | +2,77% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 42,55 | 42,54 | +0,02% | +6,72% | 180,62 | 181,23 | -0,34% | +5,46% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 18,52 | 18,47 | +0,27% | +13,20% | 78,62 | 78,69 | -0,09% | +11,87% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 17,05 | 17,01 | +0,24% | +12,32% | 72,38 | 72,47 | -0,13% | +11,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 15,53 | 15,45 | +0,52% | +1,44% | 65,92 | 65,82 | +0,15% | +0,24% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-17 | 15,51 | 15,51 | 0,00% | +8,39% | 55,84 | 55,85 | -0,02% | +0,15% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 14,26 | 14,19 | +0,49% | +0,71% | 60,53 | 60,45 | +0,13% | -0,48% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 18,77 | 18,70 | +0,37% | +21,73% | 79,68 | 79,67 | +0,01% | +20,29% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 53,10 | 53,06 | +0,08% | +23,83% | 225,40 | 226,05 | -0,29% | +22,38% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,74 | 16,65 | +0,54% | +18,05% | 71,06 | 70,93 | +0,18% | +16,66% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 44,81 | 44,58 | +0,52% | +17,15% | 190,21 | 189,92 | +0,15% | +15,77% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-17 | 46,76 | 47,15 | -0,83% | +21,11% | 168,35 | 169,79 | -0,84% | +11,91% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 15,15 | 15,20 | -0,33% | +27,31% | 64,31 | 64,76 | -0,69% | +25,81% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 8,88 | 8,91 | -0,34% | +26,32% | 37,69 | 37,96 | -0,70% | +24,83% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 26,00 | 25,91 | +0,35% | +17,28% | 110,37 | 110,38 | -0,02% | +15,89% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 17,70 | 17,61 | +0,51% | +18,39% | 75,13 | 75,02 | +0,15% | +17,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-17 | 50,01 | 50,28 | -0,54% | +10,84% | 212,29 | 214,21 | -0,90% | +9,53% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 18,44 | 18,54 | -0,54% | +27,00% | 78,28 | 78,99 | -0,90% | +25,50% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 21,52 | 21,49 | +0,14% | +10,93% | 91,35 | 91,55 | -0,22% | +9,62% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-17 | 14,34 | 14,36 | -0,14% | +25,13% | 52,93 | 53,03 | -0,17% | +17,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 14,86 | 14,86 | 0,00% | +21,31% | 63,08 | 63,31 | -0,36% | +19,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-17 | 19,47 | 19,57 | -0,51% | +29,63% | 70,10 | 70,47 | -0,53% | +19,78% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 49,39 | 49,42 | -0,06% | +20,38% | 209,66 | 210,54 | -0,42% | +18,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 8,97 | 8,99 | -0,22% | -0,99% | 38,08 | 38,30 | -0,58% | -2,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 7,67 | 7,70 | -0,39% | +3,51% | 32,56 | 32,80 | -0,75% | +2,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-17 | 8,06 | 8,10 | -0,49% | +5,77% | 29,02 | 29,17 | -0,51% | -2,26% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 7,47 | 7,50 | -0,40% | +3,18% | 31,71 | 31,95 | -0,76% | +1,96% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-17 | 11,38 | 11,39 | -0,09% | +25,75% | 40,97 | 41,02 | -0,10% | +16,19% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 12,32 | 12,31 | +0,08% | +17,00% | 52,30 | 52,44 | -0,28% | +15,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 33,44 | 33,56 | -0,36% | +23,30% | 141,95 | 142,98 | -0,72% | +21,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 25,98 | 26,14 | -0,61% | +29,06% | 110,28 | 111,36 | -0,97% | +27,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-17 | 39,42 | 39,66 | -0,61% | +31,88% | 141,93 | 142,82 | -0,62% | +21,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 45,24 | 45,41 | -0,37% | +22,67% | 192,04 | 193,46 | -0,73% | +21,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 35,04 | 35,25 | -0,60% | +28,40% | 148,74 | 150,18 | -0,96% | +26,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 15,75 | 15,85 | -0,63% | +30,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-17 | 53,23 | 53,55 | -0,60% | +31,21% | 191,65 | 192,83 | -0,61% | +21,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 54,86 | 55,00 | -0,25% | +7,93% | 232,88 | 234,32 | -0,61% | +6,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-17 | 47,31 | 47,53 | -0,46% | +15,45% | 170,34 | 171,16 | -0,48% | +6,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 20,83 | 20,89 | -0,29% | +7,37% | 88,42 | 89,00 | -0,65% | +6,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-17 | 17,26 | 17,35 | -0,52% | +14,84% | 62,14 | 62,48 | -0,54% | +6,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-17 | 33,49 | 33,51 | -0,06% | +25,90% | 120,58 | 120,67 | -0,08% | +16,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-17 | 29,13 | 29,15 | -0,07% | +24,97% | 104,88 | 104,97 | -0,08% | +15,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 18,79 | 18,82 | -0,16% | +24,19% | 79,76 | 80,18 | -0,52% | +22,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 11,59 | 11,63 | -0,34% | +29,64% | 49,20 | 49,55 | -0,70% | +28,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-17 | 18,28 | 18,35 | -0,38% | +32,85% | 65,82 | 66,08 | -0,40% | +22,75% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 17,71 | 17,74 | -0,17% | +23,59% | 75,18 | 75,58 | -0,53% | +22,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-17 | 17,22 | 17,29 | -0,40% | +32,16% | 62,00 | 62,26 | -0,42% | +22,11% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-17 | 28,98 | 29,18 | -0,69% | +31,19% | 104,34 | 105,08 | -0,70% | +21,22% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-17 | 28,14 | 28,35 | -0,74% | +30,52% | 101,31 | 102,09 | -0,76% | +20,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 24,82 | 24,97 | -0,60% | +23,67% | 105,36 | 106,38 | -0,96% | +22,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-17 | 29,20 | 29,44 | -0,82% | +32,25% | 105,13 | 106,01 | -0,83% | +22,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 22,62 | 22,76 | -0,62% | +23,00% | 96,02 | 96,96 | -0,97% | +21,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-17 | 42,37 | 42,50 | -0,31% | +30,17% | 152,55 | 153,04 | -0,32% | +20,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 19,08 | 19,09 | -0,05% | +21,14% | 80,99 | 81,33 | -0,41% | +19,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-17 | 22,43 | 22,49 | -0,27% | +29,58% | 80,76 | 80,99 | -0,28% | +19,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 14,81 | 14,85 | -0,27% | +8,90% | 62,87 | 63,27 | -0,63% | +7,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-17 | 12,20 | 12,25 | -0,41% | +16,52% | 43,92 | 44,11 | -0,42% | +7,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-17 | 11,61 | 11,66 | -0,43% | +15,87% | 41,80 | 41,99 | -0,45% | +7,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 24,43 | 24,47 | -0,16% | +21,60% | 103,70 | 104,25 | -0,52% | +20,17% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 14,20 | 14,22 | -0,14% | +20,65% | 60,28 | 60,58 | -0,50% | +19,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 17,25 | 17,30 | -0,29% | +16,48% | 73,22 | 73,70 | -0,65% | +15,10% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 16,46 | 16,51 | -0,30% | +15,59% | 69,87 | 70,34 | -0,66% | +14,23% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-17 | 12,16 | 12,19 | -0,25% | +17,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 24,19 | 24,26 | -0,29% | +19,28% | 102,68 | 103,36 | -0,65% | +17,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,47 | 16,57 | -0,60% | +15,09% | 69,91 | 70,59 | -0,96% | +13,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-17 | 28,43 | 28,57 | -0,49% | +27,60% | 102,36 | 102,88 | -0,51% | +17,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 21,62 | 21,67 | -0,23% | +18,47% | 91,77 | 92,32 | -0,59% | +17,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 15,72 | 15,81 | -0,57% | +14,24% | 66,73 | 67,36 | -0,93% | +12,90% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,67 | 16,71 | -0,24% | +12,41% | 70,76 | 71,19 | -0,60% | +11,08% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-17 | 12,08 | 12,11 | -0,25% | +14,29% | 43,49 | 43,61 | -0,26% | +5,60% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-17 | 12,50 | 12,56 | -0,48% | +20,19% | 45,01 | 45,23 | -0,49% | +11,06% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 14,65 | 14,69 | -0,27% | +11,49% | 62,19 | 62,58 | -0,63% | +10,18% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-17 | 12,07 | 12,13 | -0,49% | +19,27% | 43,46 | 43,68 | -0,51% | +10,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 40,67 | 40,89 | -0,54% | +27,21% | 172,64 | 174,20 | -0,90% | +25,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-17 | 47,88 | 48,25 | -0,77% | +36,06% | 172,39 | 173,75 | -0,78% | +25,72% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 37,40 | 37,61 | -0,56% | +26,22% | 158,76 | 160,23 | -0,92% | +24,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 23,21 | 23,16 | +0,22% | +12,67% | 98,52 | 98,67 | -0,15% | +11,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 11,66 | 11,66 | 0,00% | +17,78% | 49,50 | 49,68 | -0,36% | +16,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-17 | 20,02 | 20,01 | +0,05% | +20,53% | 72,08 | 72,06 | +0,03% | +11,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 22,19 | 22,14 | +0,23% | +12,13% | 94,19 | 94,32 | -0,14% | +10,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 17,53 | 17,53 | 0,00% | +17,18% | 74,41 | 74,68 | -0,36% | +15,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 13,20 | 13,19 | +0,08% | +19,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 22,60 | 22,58 | +0,09% | +15,31% | 95,93 | 96,20 | -0,27% | +13,95% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 18,35 | 18,34 | +0,05% | +14,40% | 77,89 | 78,13 | -0,31% | +13,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,03 | 16,00 | +0,19% | +16,75% | 68,05 | 68,16 | -0,17% | +15,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-17 | 15,00 | 15,00 | 0,00% | +24,90% | 54,01 | 54,02 | -0,02% | +15,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-17 | 42,37 | 42,42 | -0,12% | +19,45% | 152,55 | 152,75 | -0,13% | +10,38% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-17 | 26,94 | 26,97 | -0,11% | +18,57% | 96,99 | 97,12 | -0,13% | +9,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 18,73 | 18,76 | -0,16% | +16,19% | 79,51 | 79,92 | -0,52% | +14,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-17 | 17,34 | 17,40 | -0,34% | +24,30% | 62,43 | 62,66 | -0,36% | +14,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 17,74 | 17,76 | -0,11% | +15,34% | 75,30 | 75,66 | -0,47% | +13,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-17 | 15,27 | 15,32 | -0,33% | +23,34% | 54,98 | 55,17 | -0,34% | +13,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-17 | 34,99 | 35,18 | -0,54% | +22,82% | 125,98 | 126,68 | -0,56% | +13,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-17 | 30,87 | 31,04 | -0,55% | +21,87% | 111,14 | 111,78 | -0,56% | +12,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-17 | 43,57 | 43,74 | -0,39% | +22,66% | 156,87 | 157,51 | -0,41% | +13,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-17 | 28,46 | 28,57 | -0,39% | +21,78% | 102,47 | 102,88 | -0,40% | +12,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 5,14 | 5,17 | -0,58% | -17,36% | 21,82 | 22,03 | -0,94% | -18,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 4,06 | 4,10 | -0,98% | -14,35% | 17,23 | 17,47 | -1,33% | -15,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-17 | 4,54 | 4,58 | -0,87% | -11,67% | 16,35 | 16,49 | -0,89% | -18,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 4,85 | 4,88 | -0,61% | -18,21% | 20,59 | 20,79 | -0,97% | -19,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-17 | 4,28 | 4,32 | -0,93% | -12,47% | 15,41 | 15,56 | -0,94% | -19,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 17,37 | 17,35 | +0,12% | +11,35% | 73,73 | 73,92 | -0,25% | +10,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-17 | 20,46 | 20,48 | -0,10% | +19,02% | 73,66 | 73,75 | -0,11% | +9,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 15,19 | 15,17 | +0,13% | +10,47% | 64,48 | 64,63 | -0,23% | +9,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 40,95 | 40,96 | -0,02% | +9,61% | 173,83 | 174,50 | -0,39% | +8,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-17 | 39,84 | 39,94 | -0,25% | +17,25% | 143,44 | 143,82 | -0,27% | +8,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 37,58 | 37,59 | -0,03% | +8,80% | 159,52 | 160,15 | -0,39% | +7,52% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 19,30 | 19,35 | -0,26% | +15,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-17 | 36,42 | 36,52 | -0,27% | +16,36% | 131,13 | 131,51 | -0,29% | +7,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 7,19 | 7,14 | +0,70% | +10,62% | 30,52 | 30,42 | +0,34% | +9,31% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-17 | 8,47 | 8,43 | +0,47% | +18,13% | 30,50 | 30,36 | +0,46% | +9,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 6,29 | 6,25 | +0,64% | +9,77% | 26,70 | 26,63 | +0,28% | +8,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-17 | 11,33 | 11,28 | +0,44% | +17,29% | 40,79 | 40,62 | +0,43% | +8,37% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-17 | 4,77 | 4,81 | -0,83% | -2,25% | 17,17 | 17,32 | -0,85% | -9,68% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-17 | 12,64 | 12,73 | -0,71% | -2,77% | 45,51 | 45,84 | -0,72% | -10,16% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 8,74 | 8,74 | 0,00% | +10,77% | 37,10 | 37,23 | -0,36% | +9,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-17 | 66,08 | 66,24 | -0,24% | +18,44% | 237,91 | 238,53 | -0,26% | +9,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 8,25 | 8,27 | -0,24% | +16,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-17 | 33,77 | 33,86 | -0,27% | +17,83% | 121,59 | 121,93 | -0,28% | +8,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 5,33 | 5,29 | +0,76% | +18,44% | 22,63 | 22,54 | +0,39% | +17,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 3,68 | 3,66 | +0,55% | +24,32% | 15,62 | 15,59 | +0,18% | +22,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-17 | 6,32 | 6,28 | +0,64% | +26,65% | 22,75 | 22,61 | +0,62% | +17,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 3,51 | 3,50 | +0,29% | +23,59% | 14,90 | 14,91 | -0,08% | +22,14% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-17 | 6,02 | 5,99 | +0,50% | +25,94% | 21,67 | 21,57 | +0,48% | +16,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 68,85 | 68,85 | 0,00% | +5,21% | 292,26 | 293,32 | -0,36% | +3,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 53,81 | 53,93 | -0,22% | +10,42% | 228,42 | 229,76 | -0,58% | +9,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-17 | 80,93 | 81,11 | -0,22% | +12,53% | 291,38 | 292,08 | -0,24% | +3,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 33,58 | 33,58 | 0,00% | +4,45% | 142,54 | 143,06 | -0,36% | +3,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-17 | 39,55 | 39,64 | -0,23% | +11,69% | 142,40 | 142,74 | -0,24% | +3,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 25,20 | 25,23 | -0,12% | +15,49% | 106,97 | 107,49 | -0,48% | +14,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-17 | 11,26 | 11,27 | -0,09% | +17,66% | 40,54 | 40,58 | -0,11% | +8,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-17 | 29,65 | 29,75 | -0,34% | +23,54% | 106,75 | 107,13 | -0,35% | +14,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 20,72 | 20,74 | -0,10% | +14,67% | 87,95 | 88,36 | -0,46% | +13,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-17 | 11,39 | 11,40 | -0,09% | +16,94% | 41,01 | 41,05 | -0,10% | +8,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-17 | 24,27 | 24,35 | -0,33% | +22,64% | 87,38 | 87,68 | -0,35% | +13,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 20,27 | 20,29 | -0,10% | +9,69% | 86,04 | 86,44 | -0,46% | +8,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-17 | 19,73 | 19,78 | -0,25% | +17,37% | 71,04 | 71,23 | -0,27% | +8,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 18,50 | 18,51 | -0,05% | +8,89% | 78,53 | 78,86 | -0,42% | +7,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-17 | 18,02 | 18,07 | -0,28% | +16,48% | 64,88 | 65,07 | -0,29% | +7,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 5,65 | 5,66 | -0,18% | -6,92% | 23,98 | 24,11 | -0,54% | -8,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-17 | 6,64 | 6,66 | -0,30% | -0,45% | 23,91 | 23,98 | -0,32% | -8,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 5,22 | 5,23 | -0,19% | -7,61% | 22,16 | 22,28 | -0,55% | -8,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 7,19 | 7,22 | -0,42% | -1,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 14,25 | 14,23 | +0,14% | +26,55% | 60,49 | 60,62 | -0,22% | +25,06% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-17 | 16,73 | 16,75 | -0,12% | +35,36% | 60,23 | 60,32 | -0,14% | +25,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 12,06 | 12,05 | +0,08% | +25,63% | 51,19 | 51,34 | -0,28% | +24,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-17 | 14,18 | 14,19 | -0,07% | +34,41% | 51,05 | 51,10 | -0,09% | +24,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-17 | 27,91 | 27,90 | +0,04% | +34,05% | 100,49 | 100,47 | +0,02% | +23,87% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-17 | 34,48 | 34,46 | +0,06% | +33,38% | 124,14 | 124,09 | +0,04% | +23,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 22,03 | 22,03 | 0,00% | +5,36% | 93,52 | 93,85 | -0,36% | +4,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 17,79 | 17,83 | -0,22% | +10,57% | 75,52 | 75,96 | -0,59% | +9,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 19,18 | 19,18 | 0,00% | +4,58% | 81,42 | 81,71 | -0,36% | +3,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-17 | 22,61 | 22,66 | -0,22% | +11,88% | 81,41 | 81,60 | -0,24% | +3,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 9,96 | 9,97 | -0,10% | +20,44% | 42,28 | 42,48 | -0,46% | +19,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-17 | 14,65 | 14,65 | 0,00% | +23,11% | 52,75 | 52,75 | -0,02% | +13,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 24,96 | 24,91 | +0,20% | +14,18% | 105,95 | 106,12 | -0,16% | +12,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 17,93 | 17,93 | 0,00% | +19,61% | 76,11 | 76,39 | -0,36% | +18,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 26,37 | 26,38 | -0,04% | +21,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-17 | 29,42 | 29,43 | -0,03% | +22,13% | 105,92 | 105,98 | -0,05% | +12,85% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-17 | 19,57 | 19,60 | -0,15% | +17,26% | 70,46 | 70,58 | -0,17% | +8,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 26,01 | 26,03 | -0,08% | +9,65% | 110,41 | 110,90 | -0,44% | +8,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-17 | 22,43 | 22,49 | -0,27% | +17,31% | 80,76 | 80,99 | -0,28% | +8,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-17 | 20,97 | 21,02 | -0,24% | +16,44% | 75,50 | 75,69 | -0,25% | +7,59% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-17 | 1254,25 | 1250,38 | +0,31% | +28,60% | 40,38 | 40,18 | +0,51% | +10,69% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-17 | 21,63 | 21,69 | -0,28% | +26,34% | 91,82 | 92,41 | -0,64% | +24,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-17 | 75,36 | 75,59 | -0,30% | +28,97% | 271,33 | 272,20 | -0,32% | +19,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-17 | 61,81 | 62,00 | -0,31% | +28,21% | 222,54 | 223,26 | -0,32% | +18,47% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-17 | 24,93 | 24,94 | -0,04% | +24,22% | 89,76 | 89,81 | -0,06% | +14,78% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-17 | 21,01 | 21,25 | -1,13% | +14,00% | 75,64 | 76,52 | -1,15% | +5,34% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-17 | 24,87 | 25,04 | -0,68% | +27,34% | 89,54 | 90,17 | -0,70% | +17,67% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-17 | 28,75 | 28,95 | -0,69% | +28,58% | 103,51 | 104,25 | -0,71% | +18,81% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-17 | 27,65 | 27,83 | -0,65% | +28,60% | 99,55 | 100,22 | -0,66% | +18,83% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-17 | 17,07 | 17,17 | -0,58% | +28,06% | 61,46 | 61,83 | -0,60% | +18,33% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-17 | 114,32 | 113,62 | +0,62% | +37,93% | 411,60 | 409,15 | +0,60% | +27,45% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-17 | 37,87 | 37,89 | -0,05% | +22,80% | 136,35 | 136,44 | -0,07% | +13,46% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-17 | 37,61 | 37,61 | 0,00% | +18,34% | 135,41 | 135,43 | -0,02% | +9,35% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-17 | 42,45 | 42,43 | +0,05% | +24,09% | 180,20 | 180,76 | -0,31% | +22,62% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-17 | 79,82 | 79,69 | +0,16% | +30,19% | 338,83 | 339,50 | -0,20% | +28,66% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-17 | 18,17 | 18,16 | +0,06% | +24,37% | 77,13 | 77,37 | -0,31% | +22,90% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-17 | 44,43 | 44,50 | -0,16% | +12,74% | 188,60 | 189,58 | -0,52% | +11,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-17 | 16,54 | 16,73 | -1,14% | +25,78% | 59,55 | 60,24 | -1,15% | +16,22% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-17 | 8,59 | 8,59 | 0,00% | +22,54% | 30,93 | 30,93 | -0,02% | +13,23% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-17 | 155,13 | 155,46 | -0,21% | +24,75% | 558,53 | 559,81 | -0,23% | +15,27% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-17 | 179,15 | 179,70 | -0,31% | +22,19% | 645,01 | 647,10 | -0,32% | +12,91% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-17 | 13,56 | 13,69 | -0,95% | +14,62% | 57,56 | 58,32 | -1,31% | +13,27% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-17 | 14,68 | 14,82 | -0,94% | +15,68% | 52,85 | 53,37 | -0,96% | +6,89% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-17 | 5,96 | 6,01 | -0,83% | +23,40% | 21,46 | 21,64 | -0,85% | +14,02% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-17 | 20,32 | 20,37 | -0,25% | +23,23% | 73,16 | 73,35 | -0,26% | +13,86% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-17 | 23,47 | 23,39 | +0,34% | +16,25% | 99,63 | 99,65 | -0,02% | +14,88% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-17 | 40,21 | 40,14 | +0,17% | +7,40% | 192,56 | 192,31 | +0,13% | +8,04% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-17 | 13,63 | 13,63 | 0,00% | +4,52% | 49,07 | 49,08 | -0,02% | -3,42% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-17 | 14,27 | 14,28 | -0,07% | +7,21% | 51,38 | 51,42 | -0,09% | -0,93% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-17 | 15,07 | 15,09 | -0,13% | +12,46% | 54,26 | 54,34 | -0,15% | +3,92% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-17 | 15,56 | 15,59 | -0,19% | +17,43% | 56,02 | 56,14 | -0,21% | +8,51% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-17 | 15,67 | 15,69 | -0,13% | +19,25% | 56,42 | 56,50 | -0,14% | +10,19% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-17 | 158,37 | 158,84 | -0,30% | +18,93% | 570,20 | 571,98 | -0,31% | +9,89% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-17 | 509,63 | 509,71 | -0,02% | +5,76% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-17 | 19,42 | 19,48 | -0,31% | +17,06% | 69,92 | 70,15 | -0,32% | +8,16% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-17 | 30,51 | 30,51 | 0,00% | +32,08% | 109,85 | 109,87 | -0,02% | +22,04% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-17 | 7,15 | 7,26 | -1,52% | +19,57% | 25,74 | 26,14 | -1,53% | +10,48% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-17 | 6,49 | 6,60 | -1,67% | +18,21% | 23,37 | 23,77 | -1,68% | +9,23% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-17 | 41,32 | 41,31 | +0,02% | +37,60% | 148,77 | 148,76 | +0,01% | +27,14% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-17 | 44,44 | 44,43 | +0,02% | +38,74% | 160,00 | 159,99 | +0,01% | +28,20% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-17 | 47,21 | 47,21 | 0,00% | +36,25% | 169,97 | 170,00 | -0,02% | +25,89% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-17 | 18,32 | 18,38 | -0,33% | +18,42% | 77,77 | 78,30 | -0,69% | +17,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-17 | 29,13 | 29,23 | -0,34% | +17,22% | 123,65 | 124,53 | -0,70% | +15,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 15,14 | 15,14 | 0,00% | +3,77% | 64,27 | 64,50 | -0,36% | +2,55% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-17 | 16,70 | 16,70 | 0,00% | +3,02% | 70,89 | 71,15 | -0,36% | +1,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-17 | 104,63 | 104,53 | +0,10% | +26,98% | 444,14 | 445,33 | -0,27% | +23,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-17 | 536,05 | 536,52 | -0,09% | +23,60% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-17 | 418,87 | 420,45 | -0,38% | +37,82% | 1508,10 | 1514,04 | -0,39% | +27,35% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-17 | 490,84 | 491,29 | -0,09% | +21,56% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-17 | 18,61 | 18,58 | +0,16% | +25,91% | 79,00 | 79,16 | -0,20% | +24,43% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-17 | 13,56 | 13,54 | +0,15% | +24,98% | 57,56 | 57,68 | -0,21% | +23,50% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-17 | 374,32 | 374,42 | -0,03% | +20,56% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-17 | 375,18 | 375,30 | -0,03% | +18,41% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-17 | 12,99 | 13,09 | -0,76% | +16,40% | 55,14 | 55,77 | -1,12% | +15,03% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-17 | 9,35 | 9,47 | -1,27% | +24,34% | 33,66 | 34,10 | -1,28% | +14,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-17 | 8,17 | 8,24 | -0,85% | +15,07% | 34,68 | 35,10 | -1,21% | +13,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-17 | 5,97 | 6,05 | -1,32% | +22,84% | 21,49 | 21,79 | -1,34% | +13,50% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-17 | 20,51 | 20,56 | -0,24% | +14,52% | 73,84 | 74,04 | -0,26% | +5,81% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-17 | 579,02 | 580,25 | -0,21% | +12,93% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-17 | 537,40 | 538,57 | -0,22% | +11,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-17 | 19,27 | 19,31 | -0,21% | +13,62% | 69,38 | 69,54 | -0,22% | +4,99% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-17 | 26,51 | 26,47 | +0,15% | +30,14% | 95,45 | 95,32 | +0,13% | +20,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-17 | 38,61 | 38,55 | +0,16% | +28,87% | 139,01 | 138,82 | +0,14% | +19,08% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-17 | 11,68 | 11,78 | -0,85% | +21,16% | 42,05 | 42,42 | -0,87% | +11,95% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-17 | 8,37 | 8,44 | -0,83% | +19,91% | 30,14 | 30,39 | -0,85% | +10,80% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-17 | 31,39 | 31,49 | -0,32% | +25,16% | 113,02 | 113,39 | -0,33% | +15,65% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-17 | 51,13 | 51,29 | -0,31% | +23,92% | 184,09 | 184,69 | -0,33% | +14,50% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-17 | 24,55 | 24,52 | +0,12% | +31,49% | 88,39 | 88,30 | +0,11% | +21,50% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-17 | 27,66 | 27,67 | -0,04% | +18,87% | 99,59 | 99,64 | -0,05% | +9,83% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-17 | 52,19 | 52,26 | -0,13% | +34,65% | 187,91 | 188,19 | -0,15% | +24,42% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-17 | 497,62 | 496,76 | +0,17% | +18,27% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-17 | 140,41 | 140,41 | 0,00% | +18,25% | 596,03 | 598,19 | -0,36% | +16,86% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-17 | 397,70 | 399,06 | -0,34% | +9,20% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-17 | 300,42 | 302,82 | -0,79% | +48,60% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 46,40 | 46,92 | -1,11% | -0,60% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-17 | 20,36 | 20,35 | +0,05% | +22,50% | 86,43 | 86,70 | -0,31% | +21,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-17 | 23,95 | 24,02 | -0,29% | +31,02% | 86,23 | 86,50 | -0,31% | +21,06% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 22,54 | 22,52 | +0,09% | +22,77% | 95,68 | 95,94 | -0,27% | +21,32% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 86,01 | 86,20 | -0,22% | +18,98% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-17 | 74,73 | 74,96 | -0,31% | +30,35% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-17 | 21,57 | 21,59 | -0,09% | +11,07% | 91,56 | 91,98 | -0,45% | +9,76% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 22,84 | 22,86 | -0,09% | +12,85% | 96,95 | 97,39 | -0,45% | +11,52% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-17 | 26,87 | 26,99 | -0,44% | +20,71% | 96,74 | 97,19 | -0,46% | +11,54% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 97,20 | 97,26 | -0,06% | +14,12% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-17 | 90,49 | 90,84 | -0,39% | +7,01% | 325,80 | 327,12 | -0,40% | -1,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-17 | 134,61 | 134,99 | -0,28% | +25,57% | 571,41 | 575,10 | -0,64% | +24,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-17 | 158,34 | 159,36 | -0,64% | +34,32% | 570,09 | 573,86 | -0,66% | +24,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 130,15 | 130,51 | -0,28% | +24,80% | 552,47 | 556,01 | -0,64% | +23,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-17 | 1247,06 | 1250,90 | -0,31% | +23,25% | 551,95 | 555,15 | -0,58% | +23,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-17 | 153,09 | 154,07 | -0,64% | +33,49% | 551,18 | 554,81 | -0,65% | +23,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 125,13 | 125,49 | -0,29% | +23,84% | 531,16 | 534,62 | -0,65% | +22,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-17 | 147,19 | 148,14 | -0,64% | +32,48% | 529,94 | 533,45 | -0,66% | +22,42% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 114,10 | 114,33 | -0,20% | +24,52% | 484,34 | 487,08 | -0,56% | +23,06% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-17 | 134,21 | 134,97 | -0,56% | +33,20% | 483,21 | 486,03 | -0,58% | +23,08% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-17 | 373,72 | 375,84 | -0,56% | +32,06% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-17 | 611,85 | 613,15 | -0,21% | +17,98% | 2597,24 | 2612,20 | -0,57% | +16,59% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 2641,23 | 2654,38 | -0,50% | +16,35% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-17 | 58,09 | 58,24 | -0,26% | +13,59% | 246,59 | 248,12 | -0,62% | +12,25% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 55,83 | 55,98 | -0,27% | +14,83% | 236,99 | 238,49 | -0,63% | +13,48% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-17 | 163,21 | 163,28 | -0,04% | +9,62% | 587,62 | 587,97 | -0,06% | +1,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-17 | 15,51 | 15,51 | 0,00% | +6,60% | 65,84 | 66,08 | -0,36% | +5,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-17 | 17,14 | 17,13 | +0,06% | +8,28% | 72,76 | 72,98 | -0,30% | +7,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-17 | 70,11 | 70,27 | -0,23% | +4,94% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 75,35 | 75,31 | +0,05% | +9,58% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 11,81 | 11,89 | -0,67% | +12,69% | 50,13 | 50,66 | -1,03% | +11,36% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 46,19 | 46,62 | -0,92% | +9,20% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 48,81 | 49,16 | -0,71% | +13,41% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-17 | 72,08 | 72,32 | -0,33% | +12,71% | 305,97 | 308,11 | -0,69% | +11,39% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 84,10 | 84,38 | -0,33% | +15,82% | 357,00 | 359,48 | -0,69% | +14,46% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 321,47 | 323,45 | -0,61% | +12,21% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 96,02 | 96,42 | -0,41% | +16,71% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-17 | 181,85 | 182,10 | -0,14% | +16,01% | 654,73 | 655,74 | -0,15% | +7,20% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 628,27 | 628,62 | -0,06% | +5,07% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-17 | 52,63 | 52,62 | +0,02% | +21,32% | 223,41 | 224,18 | -0,34% | +19,89% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-17 | 44,74 | 44,57 | +0,38% | +13,41% | 161,08 | 160,50 | +0,36% | +4,79% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-17 | 45,08 | 44,91 | +0,38% | +13,61% | 162,31 | 161,72 | +0,36% | +4,98% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 40,70 | 40,54 | +0,39% | +12,77% | 172,77 | 172,71 | +0,03% | +11,44% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-17 | 47,87 | 47,86 | +0,02% | +20,64% | 172,35 | 172,34 | 0,00% | +11,47% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 61,75 | 61,96 | -0,34% | +8,37% | 262,12 | 263,97 | -0,70% | +7,09% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-17 | 72,63 | 73,14 | -0,70% | +15,91% | 261,50 | 263,38 | -0,71% | +7,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-17 | 69,41 | 69,89 | -0,69% | +15,05% | 249,90 | 251,67 | -0,70% | +6,31% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 451,04 | 450,89 | +0,03% | -10,72% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-17 | 120,72 | 120,16 | +0,47% | -0,72% | 512,44 | 511,92 | +0,10% | -1,89% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 239,07 | 236,79 | +0,96% | +13,19% | 1014,83 | 1008,80 | +0,60% | +11,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-17 | 255,42 | 255,05 | +0,15% | +22,89% | 1084,23 | 1086,59 | -0,22% | +21,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-17 | 316,82 | 316,79 | +0,01% | +19,34% | 1344,87 | 1349,62 | -0,35% | +17,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 279,00 | 277,42 | +0,57% | +16,99% | 1184,33 | 1181,89 | +0,21% | +15,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 295,96 | 294,80 | +0,39% | +13,10% | 1256,32 | 1255,94 | +0,03% | +11,76% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-17 | 205,16 | 204,42 | +0,36% | +9,83% | 870,88 | 870,89 | 0,00% | +8,54% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-17 | 209,00 | 207,57 | +0,69% | +20,94% | 887,18 | 884,31 | +0,32% | +19,52% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 183,95 | 182,19 | +0,97% | +19,30% | 780,85 | 776,18 | +0,60% | +17,90% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 83,46 | 82,91 | +0,66% | +14,36% | 354,28 | 353,22 | +0,30% | +13,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 275,89 | 273,38 | +0,92% | +16,76% | 1171,13 | 1164,68 | +0,55% | +15,38% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-17 | 277,39 | 276,21 | +0,43% | +14,54% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-17 | 208,23 | 206,60 | +0,79% | +23,88% | 883,92 | 880,18 | +0,42% | +22,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 164,31 | 164,22 | +0,05% | +21,43% | 697,48 | 699,63 | -0,31% | +20,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-17 | 186,47 | 185,98 | +0,26% | +18,04% | 791,55 | 792,33 | -0,10% | +16,65% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-17 | 100,42 | 99,27 | +1,16% | +27,53% | 426,27 | 422,92 | +0,79% | +26,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-17 | 195,00 | 193,98 | +0,53% | +21,02% | 827,75 | 826,41 | +0,16% | +19,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-17 | 173,00 | 172,65 | +0,20% | +29,75% | 622,87 | 621,71 | +0,19% | +19,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-17 | 143,14 | 142,39 | +0,53% | +20,42% | 607,62 | 606,62 | +0,16% | +19,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-17 | 161,20 | 160,94 | +0,16% | +6,78% | 684,28 | 685,65 | -0,20% | +5,52% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-17 | 259,20 | 258,77 | +0,17% | +10,01% | 1100,28 | 1102,44 | -0,20% | +8,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-17 | 201,03 | 200,64 | +0,19% | +22,49% | 853,35 | 854,79 | -0,17% | +21,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-17 | 236,31 | 236,96 | -0,27% | +30,80% | 850,81 | 853,29 | -0,29% | +20,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-17 | 181,85 | 181,50 | +0,19% | +20,26% | 771,93 | 773,24 | -0,17% | +18,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-17 | 192,15 | 191,77 | +0,20% | +21,88% | 815,66 | 817,00 | -0,16% | +20,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-17 | 225,90 | 226,52 | -0,27% | +30,16% | 813,33 | 815,70 | -0,29% | +20,27% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-17 | 51,50 | 51,47 | +0,06% | +27,13% | 185,42 | 185,34 | +0,04% | +17,47% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 123,65 | 123,58 | +0,06% | +26,89% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-17 | 42,52 | 42,70 | -0,42% | +32,92% | 153,09 | 153,76 | -0,44% | +22,82% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-17 | 39,07 | 39,05 | +0,05% | +25,06% | 165,85 | 166,37 | -0,31% | +23,59% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-17 | 32,57 | 32,55 | +0,06% | +22,08% | 138,26 | 138,67 | -0,30% | +20,64% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-17 | 36,20 | 36,19 | +0,03% | +24,44% | 153,66 | 154,18 | -0,33% | +22,98% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-17 | 114,61 | 114,35 | +0,23% | +13,40% | 486,51 | 487,17 | -0,13% | +12,06% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-17 | 52,27 | 52,16 | +0,21% | +5,66% | 221,88 | 222,22 | -0,15% | +4,42% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-17 | 89,23 | 89,03 | +0,22% | +7,34% | 321,26 | 320,60 | +0,21% | -0,82% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-17 | 109,52 | 109,28 | +0,22% | +12,84% | 464,90 | 465,57 | -0,14% | +11,51% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-17 | 50,00 | 49,89 | +0,22% | +5,15% | 212,25 | 212,55 | -0,14% | +3,91% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-17 | 67,38 | 67,28 | +0,15% | +19,26% | 286,02 | 286,63 | -0,21% | +17,85% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-17 | 57,20 | 57,11 | +0,16% | +16,97% | 242,81 | 243,31 | -0,20% | +15,60% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-17 | 63,69 | 63,59 | +0,16% | +19,27% | 270,36 | 270,91 | -0,20% | +17,86% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-17 | 19,68 | 19,64 | +0,20% | +16,17% | 83,54 | 83,67 | -0,16% | +14,81% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-17 | 18,16 | 18,12 | +0,22% | +15,60% | 77,09 | 77,20 | -0,14% | +14,23% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-17 | 25,45 | 25,39 | +0,24% | +17,34% | 91,63 | 91,43 | +0,22% | +8,42% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-17 | 11,88 | 11,85 | +0,25% | +11,65% | 50,43 | 50,48 | -0,11% | +10,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-17 | 266,83 | 266,95 | -0,04% | +17,45% | 1132,67 | 1137,29 | -0,41% | +16,06% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-17 | 214,36 | 214,45 | -0,04% | +14,49% | 909,94 | 913,62 | -0,40% | +13,14% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-17 | 240,00 | 240,11 | -0,05% | +16,57% | 1018,78 | 1022,94 | -0,41% | +15,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-17 | 120,66 | 120,72 | -0,05% | +15,49% | 512,19 | 514,30 | -0,41% | +14,13% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-17 | 118,98 | 119,03 | -0,04% | +17,21% | 428,38 | 428,63 | -0,06% | +8,30% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-17 | 118,52 | 118,57 | -0,04% | +14,83% | 503,11 | 505,14 | -0,40% | +13,48% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-17 | 117,86 | 117,91 | -0,04% | +16,62% | 424,34 | 424,59 | -0,06% | +7,76% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-17 | 46,68 | 46,70 | -0,04% | +29,13% | 198,15 | 198,96 | -0,40% | +27,61% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-17 | 42,18 | 42,20 | -0,05% | +26,36% | 179,05 | 179,78 | -0,41% | +24,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-17 | 43,55 | 43,57 | -0,05% | +28,47% | 184,87 | 185,62 | -0,41% | +26,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-17 | 51,12 | 51,38 | -0,51% | +37,23% | 184,05 | 185,02 | -0,52% | +26,81% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-17 | 189,66 | 189,49 | +0,09% | +17,25% | 805,09 | 807,28 | -0,27% | +15,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-17 | 179,32 | 179,17 | +0,08% | +16,84% | 761,20 | 763,32 | -0,28% | +15,46% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-17 | 164,26 | 164,64 | -0,23% | +27,43% | 591,40 | 592,87 | -0,25% | +17,75% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 481,64 | 482,31 | -0,14% | +27,63% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-17 | 159,55 | 159,77 | -0,14% | +27,26% | 574,44 | 575,33 | -0,15% | +17,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-17 | 125,91 | 125,28 | +0,50% | -0,03% | 534,48 | 533,73 | +0,14% | -1,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-17 | 154,48 | 154,43 | +0,03% | +6,75% | 556,19 | 556,10 | +0,02% | -1,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-17 | 147,34 | 147,28 | +0,04% | +6,23% | 530,48 | 530,36 | +0,02% | -1,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-17 | 149,47 | 148,63 | +0,57% | +13,70% | 634,49 | 633,21 | +0,20% | +12,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-17 | 31,16 | 31,13 | +0,10% | +21,43% | 112,19 | 112,10 | +0,08% | +12,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-17 | 19,72 | 19,70 | +0,10% | +17,80% | 71,00 | 70,94 | +0,08% | +8,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-17 | 29,39 | 29,37 | +0,07% | +20,80% | 105,82 | 105,76 | +0,05% | +11,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-17 | 18,19 | 18,17 | +0,11% | +17,28% | 65,49 | 65,43 | +0,09% | +8,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-17 | 16,85 | 16,73 | +0,72% | +28,72% | 71,53 | 71,27 | +0,35% | +27,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-17 | 19,84 | 19,80 | +0,20% | +37,40% | 71,43 | 71,30 | +0,19% | +26,96% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-17 | 16,72 | 16,68 | +0,24% | +35,06% | 60,20 | 60,06 | +0,22% | +24,79% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-17 | 15,81 | 15,70 | +0,70% | +28,02% | 67,11 | 66,89 | +0,34% | +26,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 63,36 | 63,23 | +0,21% | +36,79% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-17 | 18,59 | 18,56 | +0,16% | +36,69% | 66,93 | 66,83 | +0,14% | +26,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-17 | 245,90 | 246,96 | -0,43% | +5,33% | 885,34 | 889,30 | -0,45% | -2,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-17 | 232,99 | 233,99 | -0,43% | +4,81% | 838,86 | 842,60 | -0,44% | -3,16% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-17 | 383,41 | 383,47 | -0,02% | +32,11% | 1380,43 | 1380,88 | -0,03% | +22,08% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-17 | 364,16 | 364,23 | -0,02% | +31,46% | 1311,12 | 1311,59 | -0,04% | +21,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-17 | 33,03 | 32,87 | +0,49% | +22,47% | 140,21 | 140,04 | +0,12% | +21,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-17 | 38,85 | 38,83 | +0,05% | +30,85% | 139,88 | 139,83 | +0,04% | +20,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-17 | 31,19 | 31,04 | +0,48% | +21,88% | 132,40 | 132,24 | +0,12% | +20,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-17 | 36,66 | 36,65 | +0,03% | +30,14% | 131,99 | 131,98 | +0,01% | +20,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-17 | 13,67 | 13,63 | +0,29% | +22,60% | 58,03 | 58,07 | -0,07% | +21,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-17 | 16,10 | 16,13 | -0,19% | +30,89% | 57,97 | 58,08 | -0,20% | +20,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-17 | 14,06 | 14,08 | -0,14% | +28,64% | 50,62 | 50,70 | -0,16% | +18,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-17 | 12,72 | 12,68 | +0,32% | +21,96% | 54,00 | 54,02 | -0,05% | +20,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-17 | 14,95 | 14,98 | -0,20% | +30,23% | 53,83 | 53,94 | -0,22% | +20,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-17 | 29,13 | 29,15 | -0,07% | +23,33% | 123,65 | 124,19 | -0,43% | +21,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-17 | 24,69 | 24,71 | -0,08% | +20,91% | 104,81 | 105,27 | -0,44% | +19,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-17 | 27,53 | 27,55 | -0,07% | +22,74% | 116,86 | 117,37 | -0,43% | +21,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-17 | 32,23 | 32,41 | -0,56% | +31,07% | 116,04 | 116,71 | -0,57% | +21,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-17 | 16,41 | 16,33 | +0,49% | +15,81% | 69,66 | 69,57 | +0,13% | +14,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 13,35 | 13,34 | +0,07% | +21,36% | 56,67 | 56,83 | -0,29% | +19,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-17 | 14,29 | 14,28 | +0,07% | +23,72% | 51,45 | 51,42 | +0,05% | +14,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 12,77 | 12,77 | 0,00% | +20,70% | 54,21 | 54,40 | -0,36% | +19,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-17 | 13,64 | 13,64 | 0,00% | +23,10% | 49,11 | 49,12 | -0,02% | +13,75% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 14,43 | 14,46 | -0,21% | +17,32% | 61,25 | 61,60 | -0,57% | +15,94% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-17 | 11,65 | 11,68 | -0,26% | +19,49% | 41,94 | 42,06 | -0,27% | +10,41% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-17 | 10,05 | 10,07 | -0,20% | +9,24% | 42,66 | 42,90 | -0,56% | +7,95% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-17 | 5,21 | 5,22 | -0,19% | +11,32% | 18,76 | 18,80 | -0,21% | +2,87% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-17 | 11,12 | 11,14 | -0,18% | +18,93% | 40,04 | 40,12 | -0,20% | +9,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-17 | 9,77 | 9,79 | -0,20% | +8,80% | 41,47 | 41,71 | -0,56% | +7,52% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-17 | 22,64 | 22,68 | -0,18% | +10,98% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-17 | 4,98 | 4,99 | -0,20% | +10,91% | 17,93 | 17,97 | -0,22% | +2,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-17 | 18,75 | 18,72 | +0,16% | +23,27% | 79,59 | 79,75 | -0,20% | +21,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-17 | 17,06 | 17,11 | -0,29% | +31,74% | 61,42 | 61,61 | -0,31% | +21,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-17 | 15,68 | 15,73 | -0,32% | +29,69% | 56,45 | 56,64 | -0,33% | +19,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-17 | 17,92 | 17,88 | +0,22% | +22,74% | 76,07 | 76,17 | -0,14% | +21,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 65,49 | 65,68 | -0,29% | +30,85% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-17 | 16,29 | 16,33 | -0,24% | +31,05% | 58,65 | 58,80 | -0,26% | +21,09% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-17 | 131,85 | 133,02 | -0,88% | +16,03% | 474,71 | 479,00 | -0,90% | +7,22% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-17 | 13,02 | 12,99 | +0,23% | -12,44% | 55,27 | 55,34 | -0,13% | -13,47% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 10,24 | 10,26 | -0,19% | -8,24% | 43,47 | 43,71 | -0,56% | -9,32% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-17 | 15,29 | 15,33 | -0,26% | -6,54% | 55,05 | 55,20 | -0,28% | -13,64% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-17 | 12,15 | 12,12 | +0,25% | -13,52% | 51,58 | 51,63 | -0,11% | -14,54% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-17 | 12,32 | 12,29 | +0,24% | -12,87% | 52,30 | 52,36 | -0,12% | -13,90% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-17 | 14,56 | 14,59 | -0,21% | -6,96% | 52,42 | 52,54 | -0,22% | -14,03% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-17 | 24,41 | 24,40 | +0,04% | +22,36% | 87,89 | 87,86 | +0,02% | +13,06% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 91,88 | 91,87 | +0,01% | +21,58% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-17 | 22,47 | 22,46 | +0,04% | +21,46% | 80,90 | 80,88 | +0,03% | +12,23% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-17 | 163,19 | 162,51 | +0,42% | +14,26% | 692,73 | 692,34 | +0,06% | +12,92% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-17 | 192,07 | 192,17 | -0,05% | +22,02% | 691,53 | 692,00 | -0,07% | +12,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-17 | 156,31 | 155,66 | +0,42% | +13,70% | 663,52 | 663,16 | +0,05% | +12,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-17 | 183,55 | 183,65 | -0,05% | +21,40% | 660,85 | 661,32 | -0,07% | +12,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-17 | 157,56 | 156,73 | +0,53% | +16,14% | 668,83 | 667,72 | +0,17% | +14,77% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-17 | 185,22 | 185,11 | +0,06% | +24,03% | 666,87 | 666,58 | +0,04% | +14,60% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-17 | 121,26 | 121,18 | +0,07% | +20,37% | 436,58 | 436,37 | +0,05% | +11,22% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-17 | 149,88 | 149,09 | +0,53% | +15,56% | 636,23 | 635,17 | +0,17% | +14,20% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-17 | 175,96 | 175,85 | +0,06% | +23,41% | 633,53 | 633,24 | +0,05% | +14,03% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-17 | 117,27 | 117,20 | +0,06% | +19,76% | 422,22 | 422,04 | +0,04% | +10,66% | |
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Schroder International Selection Global Recovery | USD | 2017-10-17 | 132,49 | 132,75 | -0,20% | +24,53% | 477,02 | 478,03 | -0,21% | +15,07% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-17 | 222,28 | 222,63 | -0,16% | +22,28% | 800,30 | 801,69 | -0,17% | +12,99% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-17 | 211,63 | 211,96 | -0,16% | +20,71% | 761,95 | 763,27 | -0,17% | +11,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-17 | 181,48 | 180,91 | +0,32% | +13,94% | 770,36 | 770,73 | -0,05% | +12,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-17 | 211,28 | 211,61 | -0,16% | +21,68% | 760,69 | 762,01 | -0,17% | +12,43% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 169,75 | 170,10 | -0,21% | +22,19% | 720,57 | 724,68 | -0,57% | +20,75% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-17 | 179,56 | 179,92 | -0,20% | +24,55% | 646,49 | 647,89 | -0,22% | +15,08% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-17 | 157,52 | 157,84 | -0,20% | +20,59% | 668,66 | 672,45 | -0,56% | +19,17% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-17 | 53,91 | 53,74 | +0,32% | +24,71% | 228,84 | 228,95 | -0,05% | +23,24% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-17 | 63,35 | 63,45 | -0,16% | +33,17% | 228,09 | 228,48 | -0,17% | +23,05% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-17 | 59,74 | 59,83 | -0,15% | +32,49% | 215,09 | 215,45 | -0,17% | +22,42% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-17 | 55,32 | 55,06 | +0,47% | +36,69% | 199,17 | 198,27 | +0,46% | +26,31% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-17 | 53,66 | 53,40 | +0,49% | +36,02% | 193,20 | 192,29 | +0,47% | +25,68% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-17 | 203,27 | 204,73 | -0,71% | +22,58% | 731,85 | 737,23 | -0,73% | +13,26% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-17 | 193,71 | 195,10 | -0,71% | +21,97% | 697,43 | 702,55 | -0,73% | +12,70% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-17 | 191,39 | 192,46 | -0,56% | +21,76% | 689,08 | 693,05 | -0,57% | +12,51% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 788,61 | 793,06 | -0,56% | +21,07% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-17 | 37,31 | 37,30 | +0,03% | +36,77% | 158,38 | 158,91 | -0,33% | +35,16% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-17 | 28,73 | 28,72 | +0,03% | +33,38% | 121,96 | 122,36 | -0,33% | +31,81% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-17 | 33,52 | 33,51 | +0,03% | +35,71% | 142,29 | 142,76 | -0,33% | +34,11% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 114,26 | 113,80 | +0,40% | +30,29% | 485,02 | 484,82 | +0,04% | +28,75% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-17 | 164,92 | 164,25 | +0,41% | +32,33% | 593,78 | 591,46 | +0,39% | +22,27% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 105,34 | 104,92 | +0,40% | +29,33% | 447,16 | 446,99 | +0,04% | +27,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-17 | 146,83 | 146,24 | +0,40% | +31,33% | 528,65 | 526,61 | +0,39% | +21,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-17 | 9,40 | 9,41 | -0,11% | +20,51% | 33,84 | 33,89 | -0,12% | +11,36% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 18,79 | 18,73 | +0,32% | +34,70% | 79,76 | 79,80 | -0,04% | +33,11% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-17 | 17,92 | 17,97 | -0,28% | +25,31% | 64,52 | 64,71 | -0,29% | +15,79% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 18,39 | 18,33 | +0,33% | +33,94% | 78,06 | 78,09 | -0,04% | +32,36% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-17 | 18,71 | 18,65 | +0,32% | +35,88% | 67,36 | 67,16 | +0,30% | +25,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-17 | 1,04 | 1,04 | 0,00% | +19,54% | 4,41 | 4,43 | -0,36% | +18,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-17 | 1,22 | 1,23 | -0,81% | +27,08% | 4,39 | 4,43 | -0,83% | +17,43% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-17 | 33,98 | 33,96 | +0,06% | +14,07% | 144,24 | 144,68 | -0,30% | +12,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-17 | 40,18 | 40,35 | -0,42% | +21,79% | 144,66 | 145,30 | -0,44% | +12,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-17 | 46,24 | 46,56 | -0,69% | +15,69% | 166,48 | 167,66 | -0,70% | +6,90% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-17 | 32,62 | 32,76 | -0,43% | +18,83% | 117,44 | 117,97 | -0,44% | +9,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-17 | 32,04 | 32,02 | +0,06% | +13,46% | 136,01 | 136,41 | -0,30% | +12,12% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-17 | 43,63 | 43,94 | -0,71% | +15,12% | 157,09 | 158,23 | -0,72% | +6,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-17 | 37,77 | 37,93 | -0,42% | +21,17% | 135,99 | 136,59 | -0,44% | +11,97% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-17 | 14,17 | 14,08 | +0,64% | +8,83% | 60,15 | 59,98 | +0,28% | +7,55% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-17 | 12,27 | 12,25 | +0,16% | +16,19% | 44,18 | 44,11 | +0,15% | +7,36% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-17 | 13,50 | 13,41 | +0,67% | +8,26% | 57,31 | 57,13 | +0,31% | +6,98% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-17 | 11,73 | 11,71 | +0,17% | +15,68% | 42,23 | 42,17 | +0,15% | +6,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-17 | 173,76 | 173,40 | +0,21% | +9,91% | 737,59 | 738,74 | -0,15% | +8,62% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 115,47 | 115,48 | -0,01% | +14,87% | 490,16 | 491,98 | -0,37% | +13,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-17 | 205,96 | 206,49 | -0,26% | +17,37% | 741,54 | 743,57 | -0,27% | +8,45% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-17 | 152,57 | 152,96 | -0,25% | +14,36% | 549,31 | 550,81 | -0,27% | +5,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-17 | 161,40 | 161,06 | +0,21% | +9,10% | 685,13 | 686,16 | -0,15% | +7,81% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-17 | 189,72 | 190,21 | -0,26% | +16,51% | 683,07 | 684,95 | -0,27% | +7,65% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-17 | 171,88 | 171,45 | +0,25% | +10,50% | 729,61 | 730,43 | -0,11% | +9,20% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-17 | 150,00 | 150,33 | -0,22% | +17,99% | 540,06 | 541,34 | -0,24% | +9,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-17 | 132,75 | 132,74 | +0,01% | +15,08% | 563,51 | 565,51 | -0,35% | +13,73% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-17 | 117,33 | 117,87 | -0,46% | +22,90% | 422,44 | 424,45 | -0,47% | +13,56% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-17 | 114,28 | 114,81 | -0,46% | +22,29% | 411,45 | 413,43 | -0,48% | +13,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-17 | 185,58 | 185,23 | +0,19% | +8,20% | 787,77 | 789,13 | -0,17% | +6,93% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-17 | 153,97 | 154,40 | -0,28% | +15,55% | 554,35 | 555,99 | -0,29% | +6,77% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-17 | 173,12 | 172,80 | +0,19% | +7,39% | 734,88 | 736,18 | -0,18% | +6,13% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-17 | 143,51 | 143,91 | -0,28% | +14,69% | 516,69 | 518,22 | -0,29% | +5,97% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-17 | 188,04 | 187,97 | +0,04% | +8,14% | 798,21 | 800,81 | -0,32% | +6,87% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-17 | 208,18 | 208,90 | -0,34% | +15,62% | 749,53 | 752,25 | -0,36% | +6,83% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-17 | 20,73 | 20,83 | -0,48% | +21,16% | 74,64 | 75,01 | -0,50% | +11,95% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-17 | 16,11 | 16,19 | -0,49% | +17,68% | 58,00 | 58,30 | -0,51% | +8,73% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-17 | 19,85 | 19,94 | -0,45% | +20,52% | 71,47 | 71,80 | -0,47% | +11,36% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 6,57 | 6,57 | 0,00% | +8,42% | 27,89 | 27,99 | -0,36% | +7,14% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-17 | 9,17 | 9,17 | 0,00% | +10,35% | 33,02 | 33,02 | -0,02% | +1,96% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-17 | 5,03 | 5,06 | -0,59% | +14,84% | 18,11 | 18,22 | -0,61% | +6,11% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-17 | 118,72 | 117,88 | +0,71% | +10,29% | 503,95 | 502,20 | +0,35% | +8,99% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 177,76 | 177,34 | +0,24% | +15,79% | 754,57 | 755,52 | -0,13% | +14,43% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-17 | 139,84 | 139,50 | +0,24% | +17,78% | 503,48 | 502,34 | +0,23% | +8,83% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-17 | 133,63 | 133,30 | +0,25% | +16,40% | 481,12 | 480,01 | +0,23% | +7,56% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-17 | 106,81 | 106,05 | +0,72% | +9,47% | 453,40 | 451,81 | +0,35% | +8,18% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 164,70 | 164,31 | +0,24% | +14,91% | 699,13 | 700,01 | -0,12% | +13,56% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-17 | 125,80 | 125,50 | +0,24% | +16,90% | 452,93 | 451,93 | +0,22% | +8,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-17 | 259,78 | 258,25 | +0,59% | +9,31% | 1102,74 | 1100,22 | +0,23% | +8,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 193,26 | 193,04 | +0,11% | +14,88% | 820,37 | 822,41 | -0,25% | +13,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-17 | 307,13 | 306,76 | +0,12% | +16,73% | 1105,79 | 1104,64 | +0,10% | +7,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-17 | 294,74 | 294,39 | +0,12% | +15,74% | 1061,18 | 1060,10 | +0,10% | +6,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-17 | 246,88 | 245,43 | +0,59% | +8,77% | 1047,98 | 1045,61 | +0,23% | +7,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 184,91 | 184,70 | +0,11% | +14,31% | 784,92 | 786,88 | -0,25% | +12,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-17 | 290,92 | 290,57 | +0,12% | +16,15% | 1047,43 | 1046,34 | +0,10% | +7,32% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-17 | 149,40 | 149,42 | -0,01% | +21,48% | 537,90 | 538,06 | -0,03% | +12,25% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-17 | 144,79 | 144,81 | -0,01% | +20,45% | 521,30 | 521,46 | -0,03% | +11,29% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-17 | 139,53 | 139,55 | -0,01% | +20,88% | 502,36 | 502,52 | -0,03% | +11,69% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-17 | 2,80 | 2,81 | -0,36% | -3,78% | 11,89 | 11,97 | -0,72% | -4,91% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-17 | 2,67 | 2,68 | -0,37% | -5,32% | 11,33 | 11,42 | -0,73% | -6,43% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-17 | 4,97 | 5,01 | -0,80% | +20,34% | 21,10 | 21,34 | -1,16% | +18,92% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-17 | 4,59 | 4,63 | -0,86% | +18,91% | 19,48 | 19,73 | -1,22% | +17,51% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-17 | 1,50 | 1,50 | 0,00% | -3,85% | 6,37 | 6,39 | -0,36% | -4,98% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-17 | 1,38 | 1,38 | 0,00% | -4,83% | 5,86 | 5,88 | -0,36% | -5,95% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-17 | 8,52 | 8,49 | +0,35% | +34,38% | 36,17 | 36,17 | -0,01% | +32,80% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-17 | 8,23 | 8,20 | +0,37% | +33,60% | 34,94 | 34,93 | 0,00% | +32,03% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-17 | 3,47 | 3,53 | -1,70% | 0,00% | 12,49 | 12,71 | -1,72% | +306,95% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-17 | 3,28 | 3,33 | -1,50% | 0,00% | 11,81 | 11,99 | -1,52% | +301,68% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-17 | 2,11 | 2,11 | 0,00% | +21,26% | 7,60 | 7,60 | -0,02% | +1,64% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-17 | 1,57 | 1,56 | +0,64% | +19,85% | 6,66 | 6,65 | +0,28% | +18,44% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-17 | 4,23 | 4,25 | -0,47% | +3,93% | 17,96 | 18,11 | -0,83% | +2,71% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-17 | 4,39 | 4,40 | -0,23% | +2,81% | 15,81 | 15,84 | -0,24% | -13,83% | |
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)