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 | 2017-10-31 | 27,43 | 27,36 | +0,26% | +15,25% | 116,31 | 116,33 | -0,02% | +12,88% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-31 | 21,55 | 21,52 | +0,14% | +22,51% | 78,51 | 78,69 | -0,24% | +12,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-31 | 27,98 | 27,92 | +0,21% | +15,96% | 118,64 | 118,72 | -0,06% | +13,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-31 | 24,72 | 24,68 | +0,16% | +22,99% | 90,06 | 90,25 | -0,22% | +12,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-31 | 156,84 | 156,55 | +0,19% | +24,41% | 665,05 | 665,65 | -0,09% | +21,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-31 | 11,15 | 11,13 | +0,18% | +27,28% | 47,28 | 47,32 | -0,10% | +24,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-31 | 10,57 | 10,56 | +0,09% | +26,59% | 44,82 | 44,90 | -0,18% | +23,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-31 | 12,67 | 12,65 | +0,16% | +24,46% | 53,72 | 53,79 | -0,12% | +21,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-30 | 139,35 | 138,72 | +0,45% | +13,98% | 592,52 | 588,98 | +0,60% | +11,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-30 | 120,14 | 119,59 | +0,46% | +19,64% | 510,83 | 507,75 | +0,61% | +17,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-30 | 494,31 | 492,06 | +0,46% | +17,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-30 | 1060,00 | 1055,20 | +0,45% | +14,32% | 4507,12 | 4480,17 | +0,60% | +12,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-30 | 1346,84 | 1340,57 | +0,47% | +20,82% | 5726,76 | 5691,79 | +0,61% | +18,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-30 | 1282,98 | 1275,47 | +0,59% | +23,74% | 4691,60 | 4583,91 | +2,35% | +13,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-30 | 1457,00 | 1450,41 | +0,45% | +14,32% | 6195,16 | 6158,15 | +0,60% | +12,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-30 | 115,03 | 114,52 | +0,45% | +15,72% | 489,11 | 486,23 | +0,59% | +13,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-30 | 149,73 | 149,80 | -0,05% | +14,15% | 716,55 | 711,28 | +0,74% | +12,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-30 | 1595,49 | 1588,24 | +0,46% | +14,35% | 6784,02 | 6743,35 | +0,60% | +12,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-30 | 1193,70 | 1186,69 | +0,59% | +21,96% | 4365,12 | 4264,85 | +2,35% | +12,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-30 | 3570,80 | 3560,46 | +0,29% | +17,54% | 591,68 | 589,97 | +0,29% | +21,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-30 | 11,85 | 11,82 | +0,25% | +20,30% | 43,33 | 42,48 | +2,01% | +10,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-30 | 152,00 | 151,55 | +0,30% | +17,67% | 646,30 | 643,45 | +0,44% | +15,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-30 | 11,23 | 11,20 | +0,27% | +21,01% | 41,07 | 40,25 | +2,02% | +11,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-30 | 3506,76 | 3496,61 | +0,29% | +17,78% | 581,07 | 579,39 | +0,29% | +21,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-30 | 11,25 | 11,21 | +0,36% | +20,32% | 30,05 | 29,61 | +1,49% | +12,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-30 | 156,43 | 155,97 | +0,29% | +19,27% | 665,14 | 662,22 | +0,44% | +16,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-30 | 151,29 | 150,85 | +0,29% | +18,37% | 643,28 | 640,48 | +0,44% | +16,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-30 | 1581,58 | 1576,77 | +0,31% | +19,18% | 6724,88 | 6694,65 | +0,45% | +16,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-30 | 1113,23 | 1109,74 | +0,31% | +22,13% | 4070,86 | 3988,29 | +2,07% | +12,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-30 | 1629,13 | 1624,18 | +0,30% | +20,33% | 6927,06 | 6895,94 | +0,45% | +17,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-30 | 1581,05 | 1576,24 | +0,31% | +19,21% | 6722,62 | 6692,40 | +0,45% | +16,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-30 | 1136,84 | 1133,40 | +0,30% | +19,53% | 4157,99 | 4116,28 | +1,01% | +9,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-30 | 1124,89 | 1121,47 | +0,30% | +20,28% | 4783,03 | 4761,54 | +0,45% | +17,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-30 | 109,57 | 109,24 | +0,30% | +19,21% | 465,89 | 463,81 | +0,45% | +16,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-30 | 119,81 | 119,44 | +0,31% | +20,17% | 509,43 | 507,12 | +0,46% | +17,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-30 | 152,78 | 153,07 | -0,19% | +18,44% | 731,14 | 726,81 | +0,60% | +16,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-30 | 304716,00 | 303790,00 | +0,30% | +19,56% | 9772,84 | 9607,06 | +1,73% | +1,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-30 | 1586,63 | 1581,76 | +0,31% | +19,16% | 6746,35 | 6715,84 | +0,45% | +16,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-30 | 1111,51 | 1108,09 | +0,31% | +19,21% | 4726,14 | 4704,73 | +0,46% | +16,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-30 | 1651,04 | 1645,97 | +0,31% | +20,70% | 7020,22 | 6988,46 | +0,45% | +18,28% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-31 | 15,00 | 15,03 | -0,20% | +24,48% | 54,65 | 54,96 | -0,58% | +14,24% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-31 | 19,80 | 19,75 | +0,25% | +16,33% | 83,96 | 83,98 | -0,02% | +13,94% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-31 | 12,70 | 12,67 | +0,24% | +18,25% | 46,27 | 46,33 | -0,14% | +8,52% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-31 | 19,18 | 19,13 | +0,26% | +15,75% | 81,33 | 81,34 | -0,01% | +13,37% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-31 | 12,53 | 12,54 | -0,08% | +18,54% | 45,65 | 45,86 | -0,46% | +8,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-31 | 19,04 | 18,99 | +0,26% | +22,05% | 69,36 | 69,44 | -0,12% | +12,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-31 | 17,46 | 17,51 | -0,29% | +11,99% | 83,73 | 83,80 | -0,08% | +11,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 15,84 | 15,84 | 0,00% | +14,12% | 67,17 | 67,35 | -0,28% | +11,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 37,90 | 37,74 | +0,42% | +20,47% | 160,71 | 160,47 | +0,15% | +17,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 14,36 | 14,27 | +0,63% | +25,52% | 60,89 | 60,68 | +0,35% | +22,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 33,30 | 33,27 | +0,09% | +17,58% | 159,69 | 159,22 | +0,30% | +16,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-31 | 44,11 | 43,83 | +0,64% | +28,15% | 160,69 | 160,28 | +0,26% | +17,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 35,09 | 34,94 | +0,43% | +19,88% | 148,79 | 148,56 | +0,15% | +17,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-31 | 40,84 | 40,58 | +0,64% | +27,51% | 148,78 | 148,39 | +0,26% | +17,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 17,50 | 17,50 | 0,00% | +22,29% | 74,21 | 74,41 | -0,28% | +19,78% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 18,28 | 18,24 | +0,22% | +27,30% | 77,51 | 77,56 | -0,06% | +24,68% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-31 | 20,36 | 20,32 | +0,20% | +30,01% | 74,17 | 74,31 | -0,18% | +19,32% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 17,50 | 17,46 | +0,23% | +26,63% | 74,21 | 74,24 | -0,05% | +24,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 12,71 | 12,70 | +0,08% | +31,17% | 46,30 | 46,44 | -0,30% | +20,37% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-31 | 29,60 | 29,52 | +0,27% | +37,16% | 107,83 | 107,95 | -0,11% | +25,88% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-31 | 25,43 | 25,42 | +0,04% | +28,96% | 107,83 | 108,09 | -0,24% | +26,30% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 23,93 | 23,92 | +0,04% | +28,31% | 101,47 | 101,71 | -0,23% | +25,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 102,26 | 102,75 | -0,48% | +20,15% | 433,61 | 436,89 | -0,75% | +17,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-31 | 119,02 | 119,35 | -0,28% | +27,80% | 433,59 | 436,44 | -0,65% | +17,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 93,09 | 93,54 | -0,48% | +19,56% | 394,73 | 397,73 | -0,75% | +17,10% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-31 | 108,35 | 108,64 | -0,27% | +27,17% | 394,72 | 397,27 | -0,64% | +16,71% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-31 | 14,87 | 14,85 | +0,13% | +24,96% | 54,17 | 54,30 | -0,24% | +14,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,58 | 13,55 | +0,22% | +21,58% | 57,58 | 57,61 | -0,05% | +19,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 29,74 | 29,73 | +0,03% | +18,44% | 126,11 | 126,41 | -0,24% | +16,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-31 | 34,62 | 34,53 | +0,26% | +25,98% | 126,12 | 126,27 | -0,12% | +15,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 27,09 | 27,08 | +0,04% | +17,89% | 114,87 | 115,14 | -0,24% | +15,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-31 | 31,53 | 31,45 | +0,25% | +25,37% | 114,86 | 115,01 | -0,12% | +15,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 30,99 | 30,99 | 0,00% | +23,32% | 131,41 | 131,77 | -0,27% | +20,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-31 | 14,19 | 14,19 | 0,00% | +24,04% | 68,05 | 67,91 | +0,21% | +23,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 14,78 | 14,78 | 0,00% | +25,57% | 53,84 | 54,05 | -0,38% | +15,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-31 | 36,07 | 36,00 | +0,19% | +31,16% | 131,40 | 131,65 | -0,18% | +20,37% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 28,33 | 28,33 | 0,00% | +22,69% | 120,13 | 120,46 | -0,27% | +20,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-31 | 32,97 | 32,91 | +0,18% | +30,47% | 120,11 | 120,34 | -0,20% | +19,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 24,13 | 24,21 | -0,33% | +15,34% | 102,32 | 102,94 | -0,61% | +12,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 12,72 | 12,76 | -0,31% | +17,24% | 46,34 | 46,66 | -0,69% | +7,59% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-31 | 28,09 | 28,12 | -0,11% | +22,72% | 102,33 | 102,83 | -0,48% | +12,62% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 22,88 | 22,95 | -0,31% | +14,80% | 97,02 | 97,58 | -0,58% | +12,44% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 116,19 | 116,42 | -0,20% | +16,29% | 492,68 | 495,02 | -0,47% | +13,90% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-31 | 11,37 | 11,40 | -0,26% | +16,62% | 54,53 | 54,56 | -0,05% | +15,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 16,77 | 16,80 | -0,18% | +18,18% | 61,09 | 61,43 | -0,56% | +8,46% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-31 | 135,23 | 135,23 | 0,00% | +23,69% | 492,64 | 494,51 | -0,38% | +13,51% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 105,94 | 106,16 | -0,21% | +15,71% | 449,22 | 451,39 | -0,48% | +13,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 43,16 | 43,26 | -0,23% | +24,52% | 183,01 | 183,94 | -0,51% | +21,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-31 | 14,17 | 14,21 | -0,28% | +24,85% | 67,95 | 68,00 | -0,07% | +23,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 15,98 | 16,02 | -0,25% | +26,62% | 58,22 | 58,58 | -0,63% | +16,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-31 | 50,23 | 50,25 | -0,04% | +32,43% | 182,99 | 183,75 | -0,42% | +21,53% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 40,47 | 40,56 | -0,22% | +23,91% | 171,60 | 172,46 | -0,50% | +21,37% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-31 | 47,10 | 47,11 | -0,02% | +31,79% | 171,59 | 172,27 | -0,40% | +20,94% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 70,41 | 70,39 | +0,03% | +16,73% | 298,56 | 299,30 | -0,25% | +14,33% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 61,87 | 62,05 | -0,29% | +13,94% | 296,70 | 296,95 | -0,08% | +13,14% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-31 | 81,95 | 81,76 | +0,23% | +24,15% | 298,54 | 298,98 | -0,15% | +13,93% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 65,52 | 65,50 | +0,03% | +16,15% | 277,82 | 278,51 | -0,24% | +13,76% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-31 | 76,26 | 76,08 | +0,24% | +23,54% | 277,81 | 278,21 | -0,14% | +13,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 17,08 | 17,14 | -0,35% | +14,63% | 72,42 | 72,88 | -0,62% | +12,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 19,88 | 19,91 | -0,15% | +21,96% | 72,42 | 72,81 | -0,53% | +11,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,55 | 13,57 | -0,15% | +19,91% | 57,46 | 57,70 | -0,42% | +17,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 16,11 | 16,17 | -0,37% | +14,09% | 68,31 | 68,75 | -0,65% | +11,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,04 | 13,06 | -0,15% | +19,30% | 55,29 | 55,53 | -0,43% | +16,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 18,75 | 18,78 | -0,16% | +21,36% | 68,31 | 68,67 | -0,54% | +11,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 8,89 | 8,89 | 0,00% | +13,97% | 37,70 | 37,80 | -0,28% | +11,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,56 | 13,56 | 0,00% | +16,20% | 49,40 | 49,59 | -0,38% | +6,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 10,79 | 10,82 | -0,28% | +8,66% | 45,75 | 46,01 | -0,55% | +6,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 8,43 | 8,43 | 0,00% | +13,46% | 35,75 | 35,84 | -0,28% | +11,13% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 14,50 | 14,53 | -0,21% | +9,68% | 61,48 | 61,78 | -0,48% | +7,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 14,89 | 14,90 | -0,07% | +14,54% | 63,14 | 63,35 | -0,34% | +12,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 17,85 | 17,86 | -0,06% | +16,74% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-31 | 16,87 | 16,88 | -0,06% | +16,59% | 61,46 | 61,73 | -0,44% | +6,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 14,03 | 14,06 | -0,21% | +9,18% | 59,49 | 59,78 | -0,49% | +6,94% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-31 | 16,33 | 16,33 | 0,00% | +16,06% | 59,49 | 59,72 | -0,38% | +6,51% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 44,13 | 44,23 | -0,23% | +15,22% | 187,12 | 188,07 | -0,50% | +12,85% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 51,36 | 51,37 | -0,02% | +22,55% | 187,10 | 187,85 | -0,40% | +12,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 40,30 | 40,39 | -0,22% | +14,62% | 170,88 | 171,74 | -0,50% | +12,26% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-31 | 46,91 | 46,92 | -0,02% | +21,94% | 170,89 | 171,58 | -0,40% | +11,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 87,78 | 87,77 | +0,01% | +14,82% | 372,21 | 373,20 | -0,26% | +12,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-31 | 102,16 | 101,95 | +0,21% | +22,11% | 372,17 | 372,81 | -0,17% | +12,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 81,42 | 81,41 | +0,01% | +14,24% | 345,25 | 346,15 | -0,26% | +11,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-31 | 94,76 | 94,56 | +0,21% | +21,52% | 345,21 | 345,79 | -0,17% | +11,52% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 32,86 | 33,00 | -0,42% | +13,62% | 139,34 | 140,32 | -0,70% | +11,29% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-31 | 38,25 | 38,33 | -0,21% | +20,85% | 139,34 | 140,16 | -0,59% | +10,91% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 31,03 | 31,16 | -0,42% | +13,08% | 131,58 | 132,49 | -0,69% | +10,76% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-31 | 36,11 | 36,19 | -0,22% | +20,25% | 131,55 | 132,34 | -0,60% | +10,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 11,86 | 11,97 | -0,92% | +12,20% | 50,29 | 50,90 | -1,19% | +9,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 9,74 | 9,81 | -0,71% | +27,32% | 41,30 | 41,71 | -0,99% | +24,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 15,08 | 15,19 | -0,72% | +29,66% | 54,94 | 55,55 | -1,10% | +19,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,81 | 13,90 | -0,65% | +19,36% | 50,31 | 50,83 | -1,02% | +9,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 11,18 | 11,28 | -0,89% | +11,58% | 47,41 | 47,96 | -1,16% | +9,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 9,25 | 9,32 | -0,75% | +26,71% | 39,22 | 39,63 | -1,02% | +24,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 13,01 | 13,10 | -0,69% | +18,70% | 47,40 | 47,90 | -1,06% | +8,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 58,39 | 58,51 | -0,21% | +17,46% | 247,59 | 248,78 | -0,48% | +15,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 49,92 | 49,91 | +0,02% | +33,33% | 211,68 | 212,22 | -0,25% | +30,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 14,58 | 14,57 | +0,07% | +35,75% | 53,11 | 53,28 | -0,31% | +24,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 67,96 | 67,96 | 0,00% | +24,93% | 247,58 | 248,52 | -0,38% | +14,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 53,16 | 53,27 | -0,21% | +16,86% | 225,41 | 226,50 | -0,48% | +14,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-31 | 61,88 | 61,88 | 0,00% | +24,31% | 225,43 | 226,28 | -0,38% | +14,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 58,29 | 59,11 | -1,39% | +3,24% | 247,17 | 251,34 | -1,66% | +1,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 51,22 | 52,10 | -1,69% | +0,79% | 245,63 | 249,33 | -1,48% | +0,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 9,02 | 9,13 | -1,20% | +9,07% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-31 | 67,84 | 68,66 | -1,19% | +9,81% | 247,14 | 251,08 | -1,57% | +0,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 54,01 | 54,77 | -1,39% | +2,74% | 229,02 | 232,88 | -1,66% | +0,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-31 | 47,46 | 48,28 | -1,70% | +0,30% | 227,60 | 231,05 | -1,49% | -0,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-31 | 62,86 | 63,61 | -1,18% | +9,26% | 229,00 | 232,61 | -1,55% | +0,27% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-31 | 8,49 | 8,49 | 0,00% | +15,04% | 30,93 | 31,05 | -0,38% | +5,58% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 7,07 | 7,09 | -0,28% | +7,61% | 29,98 | 30,15 | -0,56% | +5,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 8,27 | 8,25 | +0,24% | +15,99% | 35,07 | 35,08 | -0,03% | +13,60% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-31 | 9,63 | 9,58 | +0,52% | +23,30% | 35,08 | 35,03 | +0,14% | +13,16% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 7,62 | 7,61 | +0,13% | +15,28% | 32,31 | 32,36 | -0,14% | +12,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-31 | 8,87 | 8,83 | +0,45% | +22,68% | 32,31 | 32,29 | +0,07% | +12,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 33,97 | 34,22 | -0,73% | +13,80% | 144,04 | 145,50 | -1,00% | +11,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 29,85 | 30,16 | -1,03% | +11,09% | 143,15 | 144,33 | -0,82% | +10,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 39,54 | 39,74 | -0,50% | +21,07% | 144,04 | 145,32 | -0,88% | +11,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 31,50 | 31,73 | -0,72% | +13,27% | 133,57 | 134,92 | -1,00% | +10,94% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 36,66 | 36,85 | -0,52% | +20,43% | 133,55 | 134,75 | -0,89% | +10,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 119,48 | 119,24 | +0,20% | +20,64% | 506,63 | 507,01 | -0,07% | +18,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 104,99 | 105,11 | -0,11% | +17,77% | 503,49 | 503,01 | +0,09% | +16,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-31 | 139,06 | 138,49 | +0,41% | +28,31% | 506,60 | 506,43 | +0,03% | +17,75% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 108,92 | 108,69 | +0,21% | +20,04% | 461,85 | 462,15 | -0,06% | +17,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-31 | 95,71 | 95,81 | -0,10% | +17,18% | 458,99 | 458,51 | +0,10% | +16,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 70,58 | 70,85 | -0,38% | +4,41% | 299,28 | 301,25 | -0,66% | +2,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 62,02 | 62,45 | -0,69% | +1,92% | 297,42 | 298,86 | -0,48% | +1,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-31 | 82,14 | 82,29 | -0,18% | +11,05% | 299,24 | 300,92 | -0,56% | +1,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-31 | 56,25 | 56,35 | -0,18% | +9,50% | 238,52 | 239,60 | -0,45% | +7,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 65,26 | 65,51 | -0,38% | +3,88% | 276,72 | 278,55 | -0,66% | +1,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 48,52 | 48,61 | -0,19% | +8,96% | 205,74 | 206,69 | -0,46% | +6,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-31 | 75,95 | 76,09 | -0,18% | +10,49% | 276,69 | 278,25 | -0,56% | +1,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 28,17 | 28,26 | -0,32% | +20,90% | 119,45 | 120,16 | -0,59% | +18,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 22,31 | 22,33 | -0,09% | +26,62% | 94,60 | 94,95 | -0,36% | +24,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 32,79 | 32,82 | -0,09% | +28,59% | 119,45 | 120,02 | -0,47% | +18,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 26,23 | 26,31 | -0,30% | +20,32% | 111,22 | 111,87 | -0,58% | +17,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 20,03 | 20,05 | -0,10% | +25,97% | 84,93 | 85,25 | -0,37% | +23,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 30,53 | 30,56 | -0,10% | +27,95% | 111,22 | 111,75 | -0,48% | +17,43% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 16,32 | 16,39 | -0,43% | +20,18% | 69,20 | 69,69 | -0,70% | +17,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 17,40 | 17,44 | -0,23% | +25,54% | 73,78 | 74,15 | -0,50% | +22,96% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-31 | 18,99 | 19,04 | -0,26% | +27,88% | 69,18 | 69,63 | -0,64% | +17,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 15,14 | 15,21 | -0,46% | +19,59% | 64,20 | 64,67 | -0,73% | +17,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-31 | 17,63 | 17,67 | -0,23% | +27,29% | 64,23 | 64,62 | -0,60% | +16,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 184,92 | 184,98 | -0,03% | +9,79% | 784,12 | 786,53 | -0,31% | +7,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 215,23 | 214,86 | +0,17% | +16,78% | 784,08 | 785,70 | -0,21% | +7,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 168,55 | 168,61 | -0,04% | +9,24% | 714,70 | 716,93 | -0,31% | +7,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-31 | 196,17 | 195,83 | +0,17% | +16,19% | 714,65 | 716,11 | -0,20% | +6,63% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 12,55 | 12,53 | +0,16% | +16,31% | 53,22 | 53,28 | -0,12% | +13,92% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 11,19 | 11,17 | +0,18% | +18,29% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,62 | 13,59 | +0,22% | +18,23% | 49,62 | 49,70 | -0,16% | +8,50% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 11,26 | 11,26 | 0,00% | +10,61% | 47,75 | 47,88 | -0,28% | +8,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 14,92 | 14,93 | -0,07% | -3,49% | 63,27 | 63,48 | -0,34% | -5,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 5,05 | 5,04 | +0,20% | +1,61% | 21,41 | 21,43 | -0,08% | -0,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-31 | 17,37 | 17,34 | +0,17% | +2,72% | 63,28 | 63,41 | -0,21% | -5,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 13,74 | 13,74 | 0,00% | -3,92% | 58,26 | 58,42 | -0,28% | -5,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 4,80 | 4,79 | +0,21% | +1,05% | 20,35 | 20,37 | -0,07% | -1,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-31 | 15,99 | 15,96 | +0,19% | +2,17% | 58,25 | 58,36 | -0,19% | -6,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-31 | 23,65 | 23,67 | -0,08% | +34,53% | 100,28 | 100,64 | -0,36% | +31,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-31 | 27,52 | 27,50 | +0,07% | +43,04% | 100,25 | 100,56 | -0,31% | +31,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 21,92 | 21,94 | -0,09% | +33,82% | 92,95 | 93,29 | -0,37% | +31,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-31 | 25,51 | 25,49 | +0,08% | +42,35% | 92,93 | 93,21 | -0,30% | +30,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 25,26 | 25,56 | -1,17% | -14,75% | 107,11 | 108,68 | -1,45% | -16,50% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 4,74 | 4,79 | -1,04% | -11,73% | 20,10 | 20,37 | -1,32% | -13,55% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-31 | 29,40 | 29,69 | -0,98% | -9,32% | 107,10 | 108,57 | -1,35% | -16,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 23,03 | 23,30 | -1,16% | -15,14% | 97,65 | 99,07 | -1,43% | -16,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 4,51 | 4,55 | -0,88% | -12,09% | 19,12 | 19,35 | -1,15% | -13,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-31 | 26,80 | 27,06 | -0,96% | -9,76% | 97,63 | 98,95 | -1,33% | -17,19% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 33,11 | 33,34 | -0,69% | +13,16% | 140,40 | 141,76 | -0,96% | +10,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-31 | 38,53 | 38,72 | -0,49% | +20,33% | 140,37 | 141,59 | -0,87% | +10,43% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 30,52 | 30,73 | -0,68% | +12,58% | 129,41 | 130,66 | -0,96% | +10,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-31 | 35,52 | 35,69 | -0,48% | +19,76% | 129,40 | 130,51 | -0,85% | +9,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 31,97 | 32,25 | -0,87% | +14,42% | 135,56 | 137,13 | -1,14% | +12,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,29 | 3,31 | -0,60% | +19,20% | 13,95 | 14,07 | -0,88% | +16,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 5,82 | 5,86 | -0,68% | +21,25% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-31 | 37,21 | 37,46 | -0,67% | +21,72% | 135,56 | 136,98 | -1,04% | +11,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 29,21 | 29,47 | -0,88% | +13,83% | 123,86 | 125,31 | -1,15% | +11,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,13 | 3,15 | -0,63% | +18,56% | 13,27 | 13,39 | -0,91% | +16,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-31 | 34,00 | 34,22 | -0,64% | +21,08% | 123,86 | 125,14 | -1,02% | +11,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 24,81 | 24,72 | +0,36% | +39,93% | 105,20 | 105,11 | +0,09% | +37,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 21,80 | 21,79 | +0,05% | +36,59% | 104,54 | 104,28 | +0,26% | +35,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-31 | 28,88 | 28,72 | +0,56% | +48,87% | 105,21 | 105,02 | +0,18% | +36,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 23,07 | 22,99 | +0,35% | +39,23% | 97,82 | 97,75 | +0,07% | +36,37% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-31 | 26,85 | 26,70 | +0,56% | +48,10% | 97,81 | 97,64 | +0,18% | +35,91% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-31 | 155,96 | 155,22 | +0,48% | +23,22% | 568,16 | 567,61 | +0,10% | +13,08% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-31 | 153,17 | 152,46 | +0,47% | +21,83% | 734,54 | 729,61 | +0,68% | +20,98% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-31 | 152,00 | 151,28 | +0,48% | +22,61% | 553,74 | 553,20 | +0,10% | +12,52% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 359,44 | 359,43 | 0,00% | +28,25% | 1524,13 | 1528,30 | -0,27% | +25,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 348,10 | 348,10 | 0,00% | +28,04% | 1476,05 | 1480,12 | -0,27% | +25,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 91,34 | 96,17 | -5,02% | +7,51% | 387,31 | 410,69 | -5,69% | +5,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 79,26 | 84,63 | -6,35% | +5,11% | 380,10 | 403,13 | -5,71% | +4,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 109,87 | 117,38 | -6,40% | +14,08% | 400,26 | 422,57 | -5,28% | +4,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-31 | 192,43 | 192,31 | +0,06% | +4,56% | 815,96 | 817,70 | -0,21% | +0,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-31 | 33,64 | 33,51 | +0,39% | -93,52% | 142,64 | 142,49 | +0,11% | -93,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-31 | 125,99 | 125,15 | +0,67% | +36,78% | 458,98 | 457,65 | +0,29% | +30,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-31 | 221,14 | 220,36 | +0,35% | +19,76% | 937,70 | 936,97 | +0,08% | +15,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-31 | 418,39 | 415,69 | +0,65% | +54,95% | 1524,19 | 1520,10 | +0,27% | +47,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-31 | 118,91 | 118,83 | +0,07% | +31,36% | 504,21 | 505,26 | -0,21% | +27,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-31 | 209,36 | 208,17 | +0,57% | +10,77% | 762,70 | 761,24 | +0,19% | +5,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-31 | 119,41 | 120,31 | -0,75% | +37,22% | 506,33 | 511,56 | -1,02% | +32,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-31 | 201,55 | 198,84 | +1,36% | +5,97% | 854,63 | 845,47 | +1,08% | +2,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-31 | 74,42 | 74,19 | +0,31% | -67,61% | 271,11 | 271,30 | -0,07% | -69,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-31 | 673,38 | 668,94 | +0,66% | +37,69% | 2453,12 | 2446,18 | +0,28% | +31,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-31 | 532,73 | 528,71 | +0,76% | +6,86% | 2258,94 | 2248,07 | +0,48% | +3,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-31 | 76,12 | 76,19 | -0,09% | +8,79% | 322,77 | 323,96 | -0,37% | +6,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-31 | 114,66 | 114,67 | -0,01% | +5,97% | 486,19 | 487,58 | -0,28% | +2,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-31 | 48,96 | 48,90 | +0,12% | -1,31% | 207,60 | 207,92 | -0,15% | -4,55% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-31 | 112,53 | 111,88 | +0,58% | +24,89% | 409,95 | 409,12 | +0,20% | +19,12% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-01 | 2313,59 | 2277,16 | +1,60% | +23,35% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-31 | 145,05 | 144,75 | +0,21% | +24,73% | 528,42 | 529,32 | -0,17% | +18,97% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-01 | 1,19 | 1,19 | 0,00% | +19,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-01 | 15,47 | 15,43 | +0,26% | +13,08% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-01 | 22,59 | 22,53 | +0,27% | +13,40% | 82,52 | 82,08 | +0,54% | +4,91% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 28,22 | 28,06 | +0,57% | +7,02% | 119,93 | 118,98 | +0,80% | +5,11% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-01 | 23,68 | 23,61 | +0,30% | +16,25% | 86,50 | 86,01 | +0,57% | +7,54% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 19,32 | 19,12 | +1,05% | +19,26% | 82,11 | 81,07 | +1,27% | +17,14% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 25,76 | 25,61 | +0,59% | +10,80% | 109,47 | 108,59 | +0,81% | +8,83% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-01 | 22,37 | 22,30 | +0,31% | +16,57% | 81,72 | 81,24 | +0,59% | +7,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 38,37 | 37,84 | +1,40% | +24,09% | 163,06 | 160,45 | +1,63% | +21,89% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-01 | 27,44 | 27,14 | +1,11% | +30,73% | 100,24 | 98,87 | +1,38% | +20,93% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-01 | 17,92 | 17,82 | +0,56% | +14,36% | 50,19 | 49,86 | +0,65% | +6,61% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 23,41 | 23,02 | +1,69% | +31,15% | 99,49 | 97,61 | +1,92% | +28,82% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-01 | 19,89 | 19,60 | +1,48% | +37,93% | 72,66 | 71,40 | +1,76% | +27,60% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 18,07 | 17,87 | +1,12% | +28,34% | 76,79 | 75,77 | +1,35% | +26,06% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-01 | 19,31 | 19,01 | +1,58% | +24,90% | 82,06 | 80,61 | +1,81% | +22,68% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 24,78 | 24,44 | +1,39% | +22,49% | 105,31 | 103,63 | +1,62% | +20,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-01 | 16,85 | 16,70 | +0,90% | +24,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-01 | 18,25 | 18,06 | +1,05% | +28,70% | 66,67 | 65,79 | +1,33% | +19,06% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 17,43 | 17,20 | +1,34% | +21,55% | 74,07 | 72,93 | +1,56% | +19,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 18,08 | 17,90 | +1,01% | +15,01% | 76,84 | 75,90 | +1,23% | +12,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-01 | 13,84 | 13,77 | +0,51% | +11,88% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-01 | 15,71 | 15,59 | +0,77% | +21,03% | 57,39 | 56,79 | +1,04% | +11,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 16,71 | 16,54 | +1,03% | +14,14% | 71,01 | 70,13 | +1,25% | +12,11% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 16,05 | 15,98 | +0,44% | +19,69% | 68,21 | 67,76 | +0,66% | +17,56% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 16,81 | 16,75 | +0,36% | +14,12% | 71,44 | 71,03 | +0,58% | +12,09% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 22,75 | 22,70 | +0,22% | +22,11% | 96,68 | 96,25 | +0,44% | +19,94% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-01 | 16,87 | 16,84 | +0,18% | +23,86% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 49,26 | 49,16 | +0,20% | +21,15% | 209,34 | 208,45 | +0,43% | +19,00% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 16,32 | 16,27 | +0,31% | +19,74% | 69,36 | 68,99 | +0,53% | +17,61% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 14,94 | 14,89 | +0,34% | +18,85% | 63,49 | 63,14 | +0,56% | +16,74% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 16,84 | 16,80 | +0,24% | +18,76% | 71,57 | 71,24 | +0,46% | +16,65% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 54,33 | 54,22 | +0,20% | +17,85% | 230,89 | 229,91 | +0,43% | +15,76% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 22,49 | 22,47 | +0,09% | +25,29% | 95,58 | 95,28 | +0,31% | +23,07% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 33,17 | 33,13 | +0,12% | +24,42% | 140,97 | 140,48 | +0,35% | +22,21% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 16,80 | 16,64 | +0,96% | +22,27% | 71,40 | 70,56 | +1,19% | +20,10% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 22,35 | 22,09 | +1,18% | +23,34% | 94,98 | 93,67 | +1,40% | +21,15% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-01 | 15,26 | 15,18 | +0,53% | +20,06% | 55,74 | 55,30 | +0,80% | +11,07% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 18,08 | 17,94 | +0,78% | +13,35% | 76,84 | 76,07 | +1,01% | +11,34% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 18,96 | 18,83 | +0,69% | +20,15% | 80,58 | 79,84 | +0,92% | +18,02% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-01 | 18,37 | 18,26 | +0,60% | +23,62% | 67,10 | 66,52 | +0,88% | +14,36% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 18,65 | 18,66 | -0,05% | +11,54% | 79,26 | 79,12 | +0,17% | +9,56% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-01 | 16,75 | 16,78 | -0,18% | +14,10% | 61,19 | 61,13 | +0,09% | +5,55% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 17,70 | 17,61 | +0,51% | +0,23% | 75,22 | 74,67 | +0,74% | -1,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 15,58 | 15,50 | +0,52% | -0,51% | 66,21 | 65,72 | +0,74% | -2,28% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 31,30 | 31,13 | +0,55% | +21,13% | 133,02 | 132,00 | +0,77% | +18,98% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 24,02 | 23,94 | +0,33% | +9,63% | 102,08 | 101,51 | +0,56% | +7,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-01 | 15,46 | 15,45 | +0,06% | +15,29% | 56,47 | 56,28 | +0,34% | +6,65% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 33,25 | 33,13 | +0,36% | +8,84% | 141,31 | 140,48 | +0,59% | +6,90% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 43,51 | 43,29 | +0,51% | +10,18% | 184,91 | 183,56 | +0,73% | +8,22% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 18,89 | 18,75 | +0,75% | +16,17% | 80,28 | 79,51 | +0,97% | +14,11% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 17,38 | 17,26 | +0,70% | +15,18% | 73,86 | 73,19 | +0,92% | +13,13% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 15,48 | 15,36 | +0,78% | +2,86% | 65,79 | 65,13 | +1,01% | +1,03% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-01 | 15,30 | 15,22 | +0,53% | +8,20% | 55,89 | 55,45 | +0,80% | +0,10% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 14,21 | 14,10 | +0,78% | +2,08% | 60,39 | 59,79 | +1,01% | +0,27% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 19,73 | 19,61 | +0,61% | +28,20% | 83,85 | 83,15 | +0,84% | +25,92% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 54,39 | 53,70 | +1,28% | +28,31% | 231,15 | 227,70 | +1,51% | +26,03% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 17,24 | 17,29 | -0,29% | +20,90% | 73,27 | 73,31 | -0,07% | +18,75% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 46,14 | 46,27 | -0,28% | +19,97% | 196,09 | 196,20 | -0,06% | +17,84% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-01 | 48,21 | 47,53 | +1,43% | +23,52% | 176,11 | 173,15 | +1,71% | +14,26% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 15,48 | 15,38 | +0,65% | +30,08% | 65,79 | 65,22 | +0,88% | +27,77% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 9,07 | 9,02 | +0,55% | +29,02% | 38,55 | 38,25 | +0,78% | +26,73% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 27,40 | 27,13 | +1,00% | +22,87% | 116,44 | 115,04 | +1,22% | +20,69% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 18,53 | 18,33 | +1,09% | +22,39% | 78,75 | 77,72 | +1,32% | +20,22% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-01 | 48,35 | 48,18 | +0,35% | +8,99% | 205,48 | 204,30 | +0,58% | +7,06% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 18,45 | 18,37 | +0,44% | +28,75% | 78,41 | 77,89 | +0,66% | +26,46% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 22,05 | 21,83 | +1,01% | +13,78% | 93,71 | 92,57 | +1,23% | +11,75% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-01 | 14,63 | 14,59 | +0,27% | +30,98% | 53,55 | 53,28 | +0,52% | +19,99% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 15,08 | 14,94 | +0,94% | +24,12% | 64,09 | 63,35 | +1,16% | +21,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-01 | 19,54 | 19,41 | +0,67% | +30,53% | 71,38 | 70,71 | +0,94% | +20,75% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 50,11 | 49,64 | +0,95% | +23,18% | 212,96 | 210,49 | +1,17% | +20,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 9,04 | 8,94 | +1,12% | -1,42% | 38,42 | 37,91 | +1,35% | -3,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 7,63 | 7,57 | +0,79% | +1,46% | 32,43 | 32,10 | +1,02% | -0,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-01 | 8,03 | 7,96 | +0,88% | +3,75% | 29,33 | 29,00 | +1,15% | -4,03% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-01 | 7,43 | 7,37 | +0,81% | +1,09% | 31,58 | 31,25 | +1,04% | -0,71% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-24 | 11,23 | 11,23 | 0,00% | +21,93% | 40,50 | 40,39 | +0,26% | +10,48% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 12,16 | 12,17 | -0,08% | +12,18% | 51,51 | 51,66 | -0,30% | +9,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 33,54 | 33,32 | +0,66% | +23,76% | 142,54 | 141,29 | +0,89% | +21,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 25,72 | 25,62 | +0,39% | +27,33% | 109,31 | 108,64 | +0,62% | +25,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-01 | 39,04 | 38,89 | +0,39% | +30,09% | 142,61 | 141,68 | +0,66% | +20,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 45,37 | 45,07 | +0,67% | +23,12% | 192,81 | 191,11 | +0,89% | +20,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-01 | 34,68 | 34,54 | +0,41% | +26,66% | 147,38 | 146,46 | +0,63% | +24,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-01 | 15,60 | 15,54 | +0,39% | +29,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-01 | 52,71 | 52,51 | +0,38% | +29,44% | 192,54 | 191,29 | +0,65% | +19,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 56,30 | 55,96 | +0,61% | +11,26% | 239,26 | 237,29 | +0,83% | +9,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-01 | 47,94 | 47,77 | +0,36% | +16,96% | 175,12 | 174,03 | +0,63% | +8,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 21,38 | 21,25 | +0,61% | +10,72% | 90,86 | 90,11 | +0,84% | +8,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-01 | 17,49 | 17,43 | +0,34% | +16,37% | 63,89 | 63,50 | +0,62% | +7,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-01 | 30,52 | 30,94 | -1,36% | +17,57% | 111,49 | 112,71 | -1,09% | +8,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-01 | 26,54 | 26,90 | -1,34% | +16,66% | 96,95 | 98,00 | -1,07% | +7,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 19,20 | 18,99 | +1,11% | +26,40% | 81,60 | 80,52 | +1,33% | +24,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 11,68 | 11,59 | +0,78% | +29,78% | 49,64 | 49,15 | +1,00% | +27,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-01 | 18,44 | 18,28 | +0,88% | +32,95% | 67,36 | 66,59 | +1,15% | +22,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 18,08 | 17,89 | +1,06% | +25,73% | 76,84 | 75,86 | +1,29% | +23,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-01 | 17,36 | 17,22 | +0,81% | +32,22% | 63,41 | 62,73 | +1,09% | +22,31% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-01 | 29,11 | 28,81 | +1,04% | +31,42% | 106,34 | 104,95 | +1,32% | +21,57% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-01 | 28,27 | 27,97 | +1,07% | +30,82% | 103,27 | 101,89 | +1,35% | +21,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 24,96 | 24,82 | +0,56% | +23,44% | 106,08 | 105,24 | +0,79% | +21,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-01 | 28,99 | 28,91 | +0,28% | +29,77% | 105,90 | 105,32 | +0,55% | +20,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 22,74 | 22,62 | +0,53% | +22,85% | 96,64 | 95,92 | +0,76% | +20,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-01 | 43,00 | 42,54 | +1,08% | +31,38% | 157,07 | 154,97 | +1,36% | +21,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 19,60 | 19,34 | +1,34% | +24,29% | 83,30 | 82,01 | +1,57% | +22,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-01 | 22,76 | 22,51 | +1,11% | +30,73% | 83,14 | 82,00 | +1,39% | +20,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 15,08 | 14,99 | +0,60% | +11,37% | 64,09 | 63,56 | +0,83% | +9,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-01 | 12,26 | 12,22 | +0,33% | +17,10% | 44,78 | 44,52 | +0,60% | +8,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-01 | 11,67 | 11,63 | +0,34% | +16,58% | 42,63 | 42,37 | +0,62% | +7,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 24,62 | 24,56 | +0,24% | +22,67% | 104,63 | 104,14 | +0,47% | +20,49% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 14,31 | 14,28 | +0,21% | +21,79% | 60,81 | 60,55 | +0,43% | +19,62% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 17,53 | 17,45 | +0,46% | +17,97% | 74,50 | 73,99 | +0,68% | +15,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 16,73 | 16,65 | +0,48% | +17,16% | 71,10 | 70,60 | +0,71% | +15,07% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-01 | 12,36 | 12,31 | +0,41% | +19,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 24,57 | 24,48 | +0,37% | +21,45% | 104,42 | 103,80 | +0,59% | +19,30% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 16,73 | 16,70 | +0,18% | +19,93% | 71,10 | 70,81 | +0,40% | +17,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-01 | 28,50 | 28,48 | +0,07% | +27,63% | 104,11 | 103,75 | +0,34% | +18,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 21,94 | 21,87 | +0,32% | +20,48% | 93,24 | 92,74 | +0,54% | +18,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 15,96 | 15,94 | +0,13% | +19,02% | 67,83 | 67,59 | +0,35% | +16,90% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 16,96 | 16,88 | +0,47% | +16,01% | 72,08 | 71,58 | +0,70% | +13,94% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-01 | 12,29 | 12,23 | +0,49% | +17,83% | 44,89 | 44,55 | +0,76% | +9,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-01 | 12,55 | 12,53 | +0,16% | +21,84% | 45,84 | 45,65 | +0,43% | +12,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 14,90 | 14,83 | +0,47% | +15,06% | 63,32 | 62,88 | +0,70% | +13,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-01 | 12,12 | 12,10 | +0,17% | +20,96% | 44,27 | 44,08 | +0,44% | +11,89% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 41,04 | 40,64 | +0,98% | +30,58% | 174,41 | 172,33 | +1,21% | +28,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-01 | 47,71 | 47,37 | +0,72% | +37,26% | 174,28 | 172,57 | +0,99% | +26,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 37,73 | 37,36 | +0,99% | +29,61% | 160,34 | 158,42 | +1,22% | +27,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 23,20 | 23,12 | +0,35% | +11,32% | 98,60 | 98,04 | +0,57% | +9,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 11,50 | 11,50 | 0,00% | +14,31% | 48,87 | 48,76 | +0,22% | +12,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-01 | 19,75 | 19,74 | +0,05% | +17,00% | 72,14 | 71,91 | +0,32% | +8,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 22,17 | 22,10 | +0,32% | +10,74% | 94,22 | 93,71 | +0,54% | +8,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-01 | 17,29 | 17,28 | +0,06% | +13,90% | 73,48 | 73,27 | +0,28% | +11,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-01 | 13,02 | 13,01 | +0,08% | +16,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 23,01 | 22,81 | +0,88% | +18,12% | 97,79 | 96,72 | +1,10% | +16,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 18,68 | 18,52 | +0,86% | +17,26% | 79,39 | 78,53 | +1,09% | +15,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 16,24 | 16,18 | +0,37% | +18,11% | 69,02 | 68,61 | +0,60% | +16,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-01 | 15,00 | 14,99 | +0,07% | +24,17% | 54,79 | 54,61 | +0,34% | +14,87% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-01 | 42,38 | 42,26 | +0,28% | +19,11% | 154,81 | 153,95 | +0,56% | +10,19% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-01 | 26,94 | 26,87 | +0,26% | +18,21% | 98,41 | 97,89 | +0,53% | +9,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 19,29 | 19,21 | +0,42% | +21,86% | 81,98 | 81,46 | +0,64% | +19,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-01 | 17,63 | 17,61 | +0,11% | +28,12% | 64,40 | 64,15 | +0,39% | +18,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 18,26 | 18,19 | +0,38% | +20,93% | 77,60 | 77,13 | +0,61% | +18,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-01 | 15,52 | 15,50 | +0,13% | +27,11% | 56,69 | 56,47 | +0,40% | +17,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-01 | 34,84 | 34,63 | +0,61% | +23,90% | 127,27 | 126,16 | +0,88% | +14,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-01 | 30,74 | 30,55 | +0,62% | +22,96% | 112,29 | 111,29 | +0,89% | +13,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-01 | 44,28 | 44,20 | +0,18% | +27,31% | 161,75 | 161,02 | +0,45% | +17,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-01 | 28,91 | 28,86 | +0,17% | +26,35% | 105,61 | 105,14 | +0,45% | +16,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 4,92 | 4,90 | +0,41% | -25,68% | 20,91 | 20,78 | +0,63% | -27,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 3,84 | 3,83 | +0,26% | -24,26% | 16,32 | 16,24 | +0,49% | -25,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-01 | 4,29 | 4,28 | +0,23% | -22,00% | 15,67 | 15,59 | +0,51% | -27,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 4,64 | 4,63 | +0,22% | -26,35% | 19,72 | 19,63 | +0,44% | -27,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-01 | 4,05 | 4,04 | +0,25% | -22,56% | 14,79 | 14,72 | +0,52% | -28,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 17,56 | 17,43 | +0,75% | +12,35% | 74,63 | 73,91 | +0,97% | +10,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-01 | 20,42 | 20,33 | +0,44% | +18,10% | 74,59 | 74,06 | +0,72% | +9,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 15,35 | 15,24 | +0,72% | +11,47% | 65,23 | 64,62 | +0,95% | +9,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 42,01 | 41,50 | +1,23% | +12,00% | 178,53 | 175,97 | +1,46% | +10,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-01 | 40,35 | 39,97 | +0,95% | +17,71% | 147,40 | 145,61 | +1,23% | +8,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 38,54 | 38,07 | +1,23% | +11,16% | 163,79 | 161,43 | +1,46% | +9,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-01 | 19,55 | 19,36 | +0,98% | +15,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-01 | 36,88 | 36,53 | +0,96% | +16,82% | 134,72 | 133,08 | +1,23% | +8,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 7,48 | 7,38 | +1,36% | +11,81% | 31,79 | 31,29 | +1,58% | +9,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-01 | 8,71 | 8,61 | +1,16% | +17,54% | 31,82 | 31,37 | +1,44% | +8,74% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 6,54 | 6,45 | +1,40% | +10,85% | 27,79 | 27,35 | +1,62% | +8,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-01 | 11,64 | 11,52 | +1,04% | +16,63% | 42,52 | 41,97 | +1,32% | +7,89% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-01 | 4,92 | 4,91 | +0,20% | +3,80% | 17,97 | 17,89 | +0,48% | -3,98% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-01 | 13,02 | 13,00 | +0,15% | +3,17% | 47,56 | 47,36 | +0,43% | -4,56% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 8,42 | 8,45 | -0,36% | +8,51% | 35,78 | 35,83 | -0,13% | +6,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-01 | 62,88 | 63,27 | -0,62% | +14,00% | 229,69 | 230,49 | -0,35% | +5,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-01 | 7,85 | 7,90 | -0,63% | +12,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-01 | 32,13 | 32,33 | -0,62% | +13,41% | 117,37 | 117,78 | -0,35% | +4,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 5,41 | 5,38 | +0,56% | +16,09% | 22,99 | 22,81 | +0,78% | +14,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 3,68 | 3,68 | 0,00% | +19,87% | 15,64 | 15,60 | +0,22% | +17,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-01 | 6,33 | 6,32 | +0,16% | +22,20% | 23,12 | 23,02 | +0,43% | +13,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-01 | 3,52 | 3,51 | +0,28% | +19,32% | 14,96 | 14,88 | +0,51% | +17,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-01 | 6,03 | 6,02 | +0,17% | +21,33% | 22,03 | 21,93 | +0,44% | +12,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 69,36 | 68,96 | +0,58% | +6,17% | 294,77 | 292,41 | +0,81% | +4,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 53,49 | 53,33 | +0,30% | +9,54% | 227,32 | 226,13 | +0,52% | +7,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-01 | 80,50 | 80,25 | +0,31% | +11,60% | 294,06 | 292,35 | +0,58% | +3,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 33,82 | 33,63 | +0,56% | +5,39% | 143,73 | 142,60 | +0,79% | +3,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-01 | 39,33 | 39,21 | +0,31% | +10,76% | 143,67 | 142,84 | +0,58% | +2,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 25,56 | 25,42 | +0,55% | +17,03% | 108,62 | 107,79 | +0,78% | +14,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-01 | 11,42 | 11,36 | +0,53% | +19,21% | 41,72 | 41,38 | +0,80% | +10,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-01 | 29,69 | 29,61 | +0,27% | +22,99% | 108,45 | 107,87 | +0,54% | +13,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 21,01 | 20,89 | +0,57% | +16,21% | 89,29 | 88,58 | +0,80% | +14,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-01 | 11,54 | 11,48 | +0,52% | +18,36% | 42,15 | 41,82 | +0,80% | +9,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-01 | 24,29 | 24,23 | +0,25% | +22,06% | 88,73 | 88,27 | +0,52% | +12,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 20,44 | 20,37 | +0,34% | +10,01% | 86,87 | 86,37 | +0,57% | +8,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-01 | 19,64 | 19,62 | +0,10% | +15,67% | 71,74 | 71,48 | +0,37% | +7,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 18,64 | 18,58 | +0,32% | +9,20% | 79,22 | 78,78 | +0,55% | +7,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-01 | 17,93 | 17,92 | +0,06% | +14,79% | 65,50 | 65,28 | +0,33% | +6,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 5,74 | 5,65 | +1,59% | -4,33% | 24,39 | 23,96 | +1,82% | -6,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-01 | 6,66 | 6,57 | +1,37% | +0,60% | 24,33 | 23,93 | +1,65% | -6,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 5,31 | 5,22 | +1,72% | -4,84% | 22,57 | 22,13 | +1,95% | -6,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-01 | 7,23 | 7,13 | +1,40% | -0,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 14,86 | 14,85 | +0,07% | +31,27% | 63,15 | 62,97 | +0,29% | +28,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-01 | 17,23 | 17,27 | -0,23% | +38,06% | 62,94 | 62,91 | +0,04% | +27,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 12,58 | 12,57 | +0,08% | +30,36% | 53,46 | 53,30 | +0,30% | +28,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-01 | 14,60 | 14,63 | -0,21% | +37,09% | 53,33 | 53,30 | +0,07% | +26,82% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-01 | 28,14 | 28,24 | -0,35% | +31,56% | 102,79 | 102,88 | -0,08% | +21,70% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-01 | 34,76 | 34,88 | -0,34% | +30,92% | 126,97 | 127,07 | -0,07% | +21,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 22,52 | 22,38 | +0,63% | +8,84% | 95,71 | 94,90 | +0,85% | +6,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 17,95 | 17,88 | +0,39% | +12,33% | 76,28 | 75,82 | +0,62% | +10,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 19,60 | 19,48 | +0,62% | +8,05% | 83,30 | 82,60 | +0,84% | +6,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-01 | 22,81 | 22,72 | +0,40% | +13,60% | 83,32 | 82,77 | +0,67% | +5,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 10,12 | 10,14 | -0,20% | +23,87% | 43,01 | 43,00 | +0,03% | +21,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-01 | 14,88 | 14,90 | -0,13% | +26,42% | 54,36 | 54,28 | +0,14% | +16,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 25,68 | 25,65 | +0,12% | +19,39% | 109,14 | 108,76 | +0,34% | +17,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-01 | 18,21 | 18,24 | -0,16% | +22,96% | 77,39 | 77,34 | +0,06% | +20,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-01 | 26,80 | 26,84 | -0,15% | +25,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-01 | 29,88 | 29,93 | -0,17% | +25,49% | 109,15 | 109,03 | +0,10% | +16,09% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-01 | 19,72 | 19,78 | -0,30% | +20,69% | 72,04 | 72,06 | -0,03% | +11,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 26,57 | 26,37 | +0,76% | +13,35% | 112,92 | 111,82 | +0,98% | +11,34% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-01 | 22,62 | 22,52 | +0,44% | +19,12% | 82,63 | 82,04 | +0,72% | +10,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-01 | 21,14 | 21,04 | +0,48% | +18,23% | 77,22 | 76,65 | +0,75% | +9,37% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-31 | 1282,18 | 1286,89 | -0,37% | +27,39% | 41,11 | 41,27 | -0,39% | +8,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-31 | 21,57 | 21,50 | +0,33% | +26,88% | 91,46 | 91,42 | +0,05% | +24,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-31 | 74,78 | 74,43 | +0,47% | +30,19% | 272,42 | 272,18 | +0,09% | +19,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-31 | 61,71 | 61,48 | +0,37% | +28,88% | 224,81 | 224,82 | 0,00% | +18,28% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-31 | 24,81 | 24,80 | +0,04% | +23,68% | 90,38 | 90,69 | -0,34% | +13,50% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-31 | 20,02 | 20,27 | -1,23% | +3,25% | 72,93 | 74,12 | -1,61% | -5,25% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-31 | 24,33 | 24,48 | -0,61% | +22,38% | 88,63 | 89,52 | -0,99% | +12,13% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-31 | 28,14 | 28,31 | -0,60% | +23,64% | 102,51 | 103,52 | -0,98% | +13,28% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-31 | 27,05 | 27,22 | -0,62% | +23,57% | 98,54 | 99,54 | -1,00% | +13,22% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-31 | 16,71 | 16,81 | -0,59% | +23,23% | 60,87 | 61,47 | -0,97% | +12,91% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-31 | 112,51 | 112,04 | +0,42% | +37,02% | 409,87 | 409,71 | +0,04% | +25,75% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-31 | 37,97 | 37,93 | +0,11% | +22,21% | 138,32 | 138,70 | -0,27% | +12,15% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-31 | 37,65 | 37,60 | +0,13% | +18,47% | 137,16 | 137,50 | -0,25% | +8,72% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-31 | 42,94 | 42,91 | +0,07% | +22,86% | 182,08 | 182,45 | -0,21% | +20,34% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-31 | 80,17 | 79,96 | +0,26% | +30,10% | 339,94 | 339,99 | -0,01% | +27,43% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-31 | 18,38 | 18,34 | +0,22% | +25,20% | 77,94 | 77,98 | -0,06% | +22,63% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-31 | 44,71 | 44,48 | +0,52% | +15,14% | 189,58 | 189,13 | +0,24% | +12,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-31 | 16,60 | 16,61 | -0,06% | +24,53% | 60,47 | 60,74 | -0,44% | +14,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-31 | 8,76 | 8,72 | +0,46% | +25,14% | 31,91 | 31,89 | +0,08% | +14,85% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-31 | 151,77 | 153,06 | -0,84% | +22,45% | 552,90 | 559,71 | -1,22% | +12,38% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-31 | 184,53 | 183,94 | +0,32% | +23,89% | 672,24 | 672,63 | -0,06% | +13,51% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-31 | 13,05 | 13,18 | -0,99% | +6,36% | 55,34 | 56,04 | -1,26% | +4,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-31 | 14,14 | 14,28 | -0,98% | +7,45% | 51,51 | 52,22 | -1,35% | -1,39% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-31 | 5,80 | 5,85 | -0,85% | +18,13% | 21,13 | 21,39 | -1,23% | +8,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-31 | 20,19 | 20,11 | +0,40% | +21,92% | 73,55 | 73,54 | +0,02% | +11,89% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-31 | 23,65 | 23,44 | +0,90% | +14,81% | 100,28 | 99,67 | +0,62% | +12,45% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-31 | 39,97 | 39,96 | +0,03% | +6,90% | 191,68 | 191,23 | +0,23% | +6,15% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-31 | 13,63 | 13,62 | +0,07% | +4,69% | 49,65 | 49,81 | -0,30% | -3,93% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-31 | 14,28 | 14,27 | +0,07% | +7,29% | 52,02 | 52,18 | -0,31% | -1,54% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-31 | 15,11 | 15,10 | +0,07% | +12,43% | 55,05 | 55,22 | -0,31% | +3,18% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-31 | 15,61 | 15,61 | 0,00% | +17,37% | 56,87 | 57,08 | -0,38% | +7,71% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-31 | 15,74 | 15,73 | +0,06% | +19,15% | 57,34 | 57,52 | -0,31% | +9,35% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-01 | 159,32 | 158,45 | +0,55% | +19,31% | 581,98 | 577,23 | +0,82% | +10,37% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-01 | 518,93 | 516,79 | +0,41% | +7,69% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-01 | 19,52 | 19,42 | +0,51% | +17,38% | 71,30 | 70,75 | +0,79% | +8,58% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-01 | 30,90 | 30,32 | +1,91% | +34,88% | 112,88 | 110,46 | +2,19% | +24,77% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-01 | 6,81 | 6,76 | +0,74% | +12,19% | 24,88 | 24,63 | +1,01% | +3,78% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-01 | 6,19 | 6,14 | +0,81% | +11,13% | 22,61 | 22,37 | +1,09% | +2,80% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-01 | 41,84 | 41,36 | +1,16% | +40,92% | 152,84 | 150,67 | +1,44% | +30,36% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-01 | 45,01 | 44,49 | +1,17% | +42,12% | 164,42 | 162,08 | +1,44% | +31,47% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-01 | 47,79 | 47,24 | +1,16% | +39,57% | 174,57 | 172,09 | +1,44% | +29,11% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-01 | 18,06 | 17,90 | +0,89% | +14,96% | 76,75 | 75,90 | +1,12% | +12,92% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-01 | 28,71 | 28,46 | +0,88% | +13,84% | 122,01 | 120,68 | +1,10% | +11,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 15,13 | 15,12 | +0,07% | +4,13% | 64,30 | 64,11 | +0,29% | +2,28% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-01 | 16,68 | 16,67 | +0,06% | +3,41% | 70,89 | 70,69 | +0,28% | +1,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-01 | 106,92 | 105,31 | +1,53% | +29,76% | 454,39 | 446,55 | +1,76% | +26,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-01 | 549,40 | 542,14 | +1,34% | +26,68% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-01 | 423,88 | 417,72 | +1,47% | +37,82% | 1548,39 | 1521,75 | +1,75% | +27,49% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-01 | 502,75 | 496,13 | +1,33% | +24,51% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-01 | 19,12 | 18,95 | +0,90% | +28,15% | 81,26 | 80,35 | +1,12% | +25,87% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-01 | 13,93 | 13,80 | +0,94% | +27,21% | 59,20 | 58,52 | +1,17% | +24,95% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-01 | 362,94 | 362,63 | +0,09% | +20,72% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-01 | 363,51 | 363,22 | +0,08% | +18,57% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-01 | 13,14 | 12,83 | +2,42% | +14,66% | 55,84 | 54,40 | +2,65% | +12,62% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-01 | 9,36 | 9,14 | +2,41% | +20,77% | 34,19 | 33,30 | +2,69% | +11,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-01 | 8,27 | 8,07 | +2,48% | +13,60% | 35,15 | 34,22 | +2,71% | +11,58% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-01 | 5,98 | 5,84 | +2,40% | +19,60% | 21,84 | 21,28 | +2,68% | +10,64% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-01 | 20,47 | 20,38 | +0,44% | +14,36% | 74,77 | 74,24 | +0,71% | +5,79% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-01 | 578,02 | 575,41 | +0,45% | +12,73% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-01 | 536,14 | 533,73 | +0,45% | +10,74% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-01 | 19,22 | 19,14 | +0,42% | +13,39% | 70,21 | 69,73 | +0,69% | +4,90% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-01 | 26,53 | 26,24 | +1,11% | +30,24% | 96,91 | 95,59 | +1,38% | +20,48% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-01 | 38,62 | 38,19 | +1,13% | +28,95% | 141,07 | 139,13 | +1,40% | +19,29% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-01 | 11,33 | 11,22 | +0,98% | +16,21% | 41,39 | 40,87 | +1,25% | +7,50% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-01 | 8,11 | 8,04 | +0,87% | +15,04% | 29,62 | 29,29 | +1,14% | +6,42% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-01 | 32,01 | 31,80 | +0,66% | +27,33% | 116,93 | 115,85 | +0,93% | +17,79% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-01 | 52,12 | 51,78 | +0,66% | +26,05% | 190,39 | 188,63 | +0,93% | +16,60% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-01 | 25,19 | 25,18 | +0,04% | +34,42% | 92,02 | 91,73 | +0,31% | +24,35% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-01 | 27,84 | 27,71 | +0,47% | +18,57% | 101,70 | 100,95 | +0,74% | +9,68% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-01 | 52,93 | 52,39 | +1,03% | +38,05% | 193,35 | 190,86 | +1,31% | +27,71% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-01 | 505,15 | 501,66 | +0,70% | +19,07% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-01 | 142,50 | 142,04 | +0,32% | +19,83% | 605,60 | 602,29 | +0,55% | +17,70% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-01 | 407,47 | 410,79 | -0,81% | +9,39% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-31 | 301,63 | 300,69 | +0,31% | +40,96% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 46,25 | 46,40 | -0,32% | -4,70% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 20,83 | 20,72 | +0,53% | +25,41% | 88,33 | 88,10 | +0,25% | +22,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-31 | 24,25 | 24,05 | +0,83% | +33,39% | 88,34 | 87,95 | +0,45% | +22,41% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 23,07 | 22,93 | +0,61% | +25,79% | 97,82 | 97,50 | +0,33% | +23,20% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 88,37 | 87,89 | +0,55% | +22,48% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-31 | 75,69 | 75,01 | +0,91% | +32,77% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-31 | 21,52 | 21,52 | 0,00% | +11,16% | 91,25 | 91,50 | -0,28% | +8,87% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 22,78 | 22,78 | 0,00% | +12,94% | 96,59 | 96,86 | -0,28% | +10,62% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-31 | 26,51 | 26,44 | +0,26% | +20,06% | 96,58 | 96,69 | -0,11% | +10,19% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 96,96 | 96,97 | -0,01% | +14,15% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-31 | 88,41 | 88,62 | -0,24% | +4,34% | 322,08 | 324,07 | -0,61% | -4,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-31 | 137,01 | 136,37 | +0,47% | +26,88% | 580,96 | 579,85 | +0,19% | +24,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-31 | 159,47 | 158,30 | +0,74% | +34,93% | 580,95 | 578,87 | +0,36% | +23,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 132,44 | 131,82 | +0,47% | +26,11% | 561,59 | 560,50 | +0,19% | +23,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-31 | 1290,24 | 1280,32 | +0,77% | +24,58% | 563,71 | 559,63 | +0,73% | +23,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-31 | 154,15 | 153,02 | +0,74% | +34,10% | 561,57 | 559,56 | +0,36% | +23,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 127,30 | 126,71 | +0,47% | +25,16% | 539,79 | 538,77 | +0,19% | +22,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-31 | 148,17 | 147,09 | +0,73% | +33,09% | 539,78 | 537,88 | +0,35% | +22,14% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 115,66 | 115,30 | +0,31% | +25,25% | 490,43 | 490,26 | +0,04% | +22,68% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-31 | 134,62 | 133,85 | +0,58% | +33,19% | 490,42 | 489,46 | +0,20% | +22,24% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-31 | 374,67 | 372,54 | +0,57% | +31,98% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 620,55 | 622,23 | -0,27% | +20,24% | 2631,32 | 2645,72 | -0,54% | +17,77% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 2689,09 | 2697,76 | -0,32% | +19,21% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 59,25 | 59,22 | +0,05% | +16,79% | 251,24 | 251,80 | -0,22% | +14,39% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 56,92 | 56,89 | +0,05% | +18,07% | 241,36 | 241,90 | -0,22% | +15,64% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-31 | 160,45 | 160,16 | +0,18% | +8,71% | 584,52 | 585,67 | -0,20% | -0,23% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-31 | 15,52 | 15,54 | -0,13% | +7,63% | 65,81 | 66,08 | -0,40% | +5,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-31 | 17,14 | 17,17 | -0,17% | +9,24% | 72,68 | 73,01 | -0,45% | +7,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-31 | 70,40 | 70,52 | -0,17% | +6,39% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 75,41 | 75,49 | -0,11% | +10,57% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 11,47 | 11,64 | -1,46% | +6,01% | 48,64 | 49,49 | -1,73% | +3,83% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 45,02 | 45,73 | -1,55% | +3,16% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 47,40 | 48,10 | -1,46% | +6,71% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 72,39 | 72,50 | -0,15% | +16,80% | 306,95 | 308,27 | -0,43% | +14,39% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 84,46 | 84,59 | -0,15% | +20,01% | 358,14 | 359,68 | -0,43% | +17,54% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 324,07 | 324,75 | -0,21% | +16,86% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 97,01 | 97,06 | -0,05% | +20,91% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-31 | 181,41 | 181,61 | -0,11% | +18,26% | 660,88 | 664,11 | -0,49% | +8,53% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 635,78 | 638,50 | -0,43% | +8,31% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 52,44 | 52,70 | -0,49% | +21,84% | 222,36 | 224,08 | -0,77% | +19,34% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-31 | 45,05 | 45,40 | -0,77% | +14,57% | 164,12 | 166,02 | -1,15% | +5,15% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-31 | 45,40 | 45,74 | -0,74% | +14,79% | 165,39 | 167,26 | -1,12% | +5,35% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 40,96 | 41,28 | -0,78% | +13,87% | 173,68 | 175,52 | -1,05% | +11,53% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-31 | 47,68 | 47,92 | -0,50% | +21,11% | 173,70 | 175,23 | -0,88% | +11,14% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 61,89 | 61,75 | +0,23% | +7,15% | 262,43 | 262,56 | -0,05% | +4,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-31 | 72,04 | 71,68 | +0,50% | +13,95% | 262,44 | 262,12 | +0,12% | +4,58% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-31 | 68,83 | 68,48 | +0,51% | +13,11% | 250,75 | 250,42 | +0,13% | +3,81% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 446,80 | 447,96 | -0,26% | -9,80% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 122,28 | 121,64 | +0,53% | +0,07% | 518,50 | 517,21 | +0,25% | -1,99% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 239,97 | 239,52 | +0,19% | +13,08% | 1017,54 | 1018,44 | -0,09% | +10,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 257,61 | 256,56 | +0,41% | +22,17% | 1092,34 | 1090,89 | +0,13% | +19,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-31 | 317,17 | 316,51 | +0,21% | +20,41% | 1344,90 | 1345,80 | -0,07% | +17,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 276,49 | 274,76 | +0,63% | +14,00% | 1172,40 | 1168,28 | +0,35% | +11,66% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 302,28 | 302,63 | -0,12% | +14,96% | 1281,76 | 1286,78 | -0,39% | +12,59% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 202,18 | 204,04 | -0,91% | +10,49% | 857,30 | 867,58 | -1,18% | +8,22% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 212,20 | 212,31 | -0,05% | +21,61% | 899,79 | 902,74 | -0,33% | +19,11% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 186,81 | 186,52 | +0,16% | +19,89% | 792,13 | 793,08 | -0,12% | +17,42% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 82,54 | 82,05 | +0,60% | +11,11% | 349,99 | 348,88 | +0,32% | +8,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 275,39 | 275,38 | 0,00% | +15,29% | 1167,74 | 1170,92 | -0,27% | +12,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-31 | 277,35 | 277,52 | -0,06% | +12,58% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 218,67 | 218,22 | +0,21% | +28,06% | 927,23 | 927,87 | -0,07% | +25,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 165,24 | 164,89 | +0,21% | +20,00% | 700,67 | 701,11 | -0,06% | +17,53% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 192,19 | 195,21 | -1,55% | +20,94% | 814,94 | 830,03 | -1,82% | +18,46% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-31 | 99,04 | 99,07 | -0,03% | +25,02% | 419,96 | 421,25 | -0,31% | +22,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-31 | 196,91 | 196,94 | -0,02% | +19,80% | 834,96 | 837,39 | -0,29% | +17,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-31 | 172,18 | 171,54 | +0,37% | +27,46% | 627,25 | 627,29 | -0,01% | +16,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-31 | 144,51 | 144,54 | -0,02% | +19,20% | 612,77 | 614,58 | -0,30% | +16,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-31 | 164,72 | 165,41 | -0,42% | +9,62% | 698,46 | 703,32 | -0,69% | +7,36% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-31 | 264,85 | 265,95 | -0,41% | +12,93% | 1123,04 | 1130,82 | -0,69% | +10,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-01 | 203,43 | 200,24 | +1,59% | +24,01% | 864,54 | 849,08 | +1,82% | +21,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-01 | 236,29 | 233,16 | +1,34% | +30,60% | 863,14 | 849,40 | +1,62% | +20,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-01 | 184,02 | 181,14 | +1,59% | +21,75% | 782,05 | 768,09 | +1,82% | +19,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-01 | 194,40 | 191,36 | +1,59% | +23,40% | 826,16 | 811,42 | +1,82% | +21,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-01 | 225,84 | 222,84 | +1,35% | +29,95% | 824,97 | 811,81 | +1,62% | +20,21% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-01 | 51,95 | 51,44 | +0,99% | +27,42% | 189,77 | 187,40 | +1,27% | +17,87% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-01 | 124,73 | 123,50 | +1,00% | +27,15% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-01 | 42,35 | 42,04 | +0,74% | +31,36% | 154,70 | 153,15 | +1,01% | +21,52% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-01 | 39,39 | 39,00 | +1,00% | +25,37% | 167,40 | 165,37 | +1,23% | +23,14% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-01 | 32,84 | 32,51 | +1,02% | +22,35% | 139,56 | 137,85 | +1,24% | +20,18% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-01 | 36,49 | 36,14 | +0,97% | +24,71% | 155,07 | 153,24 | +1,19% | +22,49% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-01 | 116,61 | 115,88 | +0,63% | +14,63% | 495,57 | 491,37 | +0,86% | +12,59% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-01 | 53,19 | 52,86 | +0,62% | +6,83% | 226,05 | 224,14 | +0,85% | +4,93% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-01 | 90,33 | 89,76 | +0,64% | +8,53% | 329,97 | 327,00 | +0,91% | +0,40% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-01 | 111,41 | 110,72 | +0,62% | +14,06% | 473,47 | 469,49 | +0,85% | +12,03% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-01 | 50,86 | 50,54 | +0,63% | +6,29% | 216,15 | 214,31 | +0,86% | +4,40% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-01 | 67,83 | 67,48 | +0,52% | +19,21% | 288,26 | 286,13 | +0,74% | +17,09% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-01 | 57,57 | 57,28 | +0,51% | +16,87% | 244,66 | 242,88 | +0,73% | +14,79% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-01 | 64,09 | 63,76 | +0,52% | +19,17% | 272,37 | 270,36 | +0,74% | +17,05% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-01 | 20,04 | 19,89 | +0,75% | +17,33% | 85,17 | 84,34 | +0,98% | +15,24% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-01 | 18,49 | 18,35 | +0,76% | +16,73% | 78,58 | 77,81 | +0,99% | +14,66% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-01 | 25,92 | 25,73 | +0,74% | +18,52% | 94,68 | 93,73 | +1,01% | +9,64% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-01 | 12,09 | 12,01 | +0,67% | +12,67% | 51,38 | 50,93 | +0,89% | +10,67% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-01 | 270,91 | 268,70 | +0,82% | +21,30% | 1151,31 | 1139,37 | +1,05% | +19,14% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-01 | 217,63 | 215,85 | +0,82% | +18,24% | 924,88 | 915,27 | +1,05% | +16,14% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-01 | 243,59 | 241,61 | +0,82% | +20,39% | 1035,21 | 1024,50 | +1,05% | +18,25% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-01 | 122,94 | 121,75 | +0,98% | +17,92% | 522,47 | 516,26 | +1,20% | +15,82% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-01 | 121,32 | 120,14 | +0,98% | +19,73% | 443,17 | 437,67 | +1,26% | +10,76% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-01 | 120,73 | 119,56 | +0,98% | +17,25% | 513,08 | 506,97 | +1,20% | +15,16% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-01 | 120,16 | 118,99 | +0,98% | +19,15% | 438,93 | 433,48 | +1,26% | +10,22% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-01 | 46,96 | 46,60 | +0,77% | +29,69% | 199,57 | 197,60 | +1,00% | +27,38% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-01 | 42,44 | 42,11 | +0,78% | +26,95% | 180,36 | 178,56 | +1,01% | +24,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-01 | 43,81 | 43,47 | +0,78% | +29,08% | 186,18 | 184,33 | +1,01% | +26,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-01 | 50,81 | 50,54 | +0,53% | +35,93% | 185,60 | 184,12 | +0,81% | +25,74% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-01 | 192,90 | 191,43 | +0,77% | +22,38% | 819,79 | 811,72 | +0,99% | +20,20% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-01 | 182,35 | 180,97 | +0,76% | +21,97% | 774,95 | 767,37 | +0,99% | +19,80% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-01 | 165,36 | 164,88 | +0,29% | +25,76% | 604,04 | 600,66 | +0,56% | +16,34% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-01 | 485,26 | 483,86 | +0,29% | +26,03% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-01 | 160,64 | 160,17 | +0,29% | +25,63% | 586,80 | 583,50 | +0,57% | +16,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-01 | 126,47 | 125,90 | +0,45% | -1,46% | 537,47 | 533,85 | +0,68% | -3,22% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-01 | 153,33 | 153,00 | +0,22% | +3,78% | 560,10 | 557,38 | +0,49% | -4,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-01 | 146,21 | 145,89 | +0,22% | +3,26% | 534,09 | 531,48 | +0,49% | -4,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-01 | 151,37 | 150,45 | +0,61% | +15,74% | 643,29 | 637,95 | +0,84% | +13,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-01 | 31,18 | 31,06 | +0,39% | +21,89% | 113,90 | 113,15 | +0,66% | +12,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-01 | 19,69 | 19,61 | +0,41% | +18,33% | 71,93 | 71,44 | +0,68% | +9,46% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-01 | 29,41 | 29,30 | +0,38% | +21,33% | 107,43 | 106,74 | +0,65% | +12,24% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-01 | 18,15 | 18,08 | +0,39% | +17,70% | 66,30 | 65,87 | +0,66% | +8,88% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-01 | 17,30 | 17,06 | +1,41% | +32,67% | 73,52 | 72,34 | +1,63% | +30,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-01 | 20,13 | 19,90 | +1,16% | +39,69% | 73,53 | 72,50 | +1,43% | +29,23% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-01 | 16,96 | 16,77 | +1,13% | +37,33% | 61,95 | 61,09 | +1,41% | +27,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-01 | 16,23 | 16,01 | +1,37% | +31,95% | 68,97 | 67,89 | +1,60% | +29,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-01 | 64,28 | 63,54 | +1,16% | +39,07% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-01 | 18,86 | 18,64 | +1,18% | +38,98% | 68,89 | 67,91 | +1,46% | +28,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-01 | 251,16 | 250,97 | +0,08% | +8,31% | 917,46 | 914,28 | +0,35% | +0,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-01 | 237,92 | 237,75 | +0,07% | +7,77% | 869,10 | 866,12 | +0,34% | -0,30% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-01 | 385,13 | 379,60 | +1,46% | +34,01% | 1406,84 | 1382,88 | +1,73% | +23,97% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-01 | 365,72 | 360,48 | +1,45% | +33,34% | 1335,94 | 1313,23 | +1,73% | +23,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-01 | 34,12 | 33,60 | +1,55% | +26,60% | 145,00 | 142,47 | +1,78% | +24,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-01 | 39,65 | 39,14 | +1,30% | +33,37% | 144,84 | 142,59 | +1,58% | +23,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-01 | 32,21 | 31,73 | +1,51% | +25,97% | 136,89 | 134,54 | +1,74% | +23,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-01 | 37,41 | 36,94 | +1,27% | +32,71% | 136,66 | 134,57 | +1,55% | +22,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-01 | 13,94 | 13,76 | +1,31% | +24,35% | 59,24 | 58,35 | +1,54% | +22,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-01 | 16,23 | 16,05 | +1,12% | +30,99% | 59,29 | 58,47 | +1,40% | +21,18% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-01 | 14,17 | 14,02 | +1,07% | +28,70% | 51,76 | 51,07 | +1,34% | +19,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-01 | 12,97 | 12,80 | +1,33% | +23,76% | 55,12 | 54,28 | +1,56% | +21,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-01 | 15,07 | 14,90 | +1,14% | +30,36% | 55,05 | 54,28 | +1,42% | +20,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-01 | 29,34 | 28,98 | +1,24% | +23,02% | 124,69 | 122,88 | +1,47% | +20,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-01 | 24,86 | 24,56 | +1,22% | +20,56% | 105,65 | 104,14 | +1,45% | +18,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-01 | 27,72 | 27,38 | +1,24% | +22,38% | 117,80 | 116,10 | +1,47% | +20,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-01 | 32,07 | 31,75 | +1,01% | +28,90% | 117,15 | 115,67 | +1,28% | +19,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-01 | 17,02 | 16,88 | +0,83% | +20,45% | 72,33 | 71,58 | +1,06% | +18,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 13,67 | 13,59 | +0,59% | +24,39% | 58,09 | 57,63 | +0,81% | +22,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-01 | 14,64 | 14,56 | +0,55% | +26,75% | 53,48 | 53,04 | +0,82% | +17,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 13,08 | 13,00 | +0,62% | +23,86% | 55,59 | 55,12 | +0,84% | +21,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-01 | 13,98 | 13,90 | +0,58% | +26,17% | 51,07 | 50,64 | +0,85% | +16,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 14,56 | 14,51 | +0,34% | +16,29% | 61,88 | 61,53 | +0,57% | +14,23% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-01 | 11,76 | 11,72 | +0,34% | +18,31% | 42,96 | 42,70 | +0,61% | +9,44% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-01 | 10,14 | 10,11 | +0,30% | +8,22% | 43,09 | 42,87 | +0,52% | +6,29% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-01 | 5,26 | 5,24 | +0,38% | +10,27% | 19,21 | 19,09 | +0,65% | +2,01% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-01 | 11,22 | 11,19 | +0,27% | +17,73% | 40,99 | 40,77 | +0,54% | +8,91% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-01 | 9,85 | 9,82 | +0,31% | +7,77% | 41,86 | 41,64 | +0,53% | +5,85% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-01 | 22,85 | 22,78 | +0,31% | +9,91% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-01 | 5,03 | 5,01 | +0,40% | +9,83% | 18,37 | 18,25 | +0,67% | +1,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-01 | 19,12 | 18,90 | +1,16% | +24,89% | 81,26 | 80,14 | +1,39% | +22,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-01 | 17,18 | 17,02 | +0,94% | +31,55% | 62,76 | 62,00 | +1,21% | +21,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-01 | 15,80 | 15,65 | +0,96% | +29,61% | 57,72 | 57,01 | +1,23% | +19,90% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-01 | 18,26 | 18,05 | +1,16% | +24,30% | 77,60 | 76,54 | +1,39% | +22,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-01 | 65,95 | 65,34 | +0,93% | +30,65% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-01 | 16,40 | 16,25 | +0,92% | +30,89% | 59,91 | 59,20 | +1,20% | +21,08% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-01 | 134,33 | 133,69 | +0,48% | +17,67% | 490,69 | 487,03 | +0,75% | +8,85% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-01 | 13,40 | 12,94 | +3,55% | -4,90% | 56,95 | 54,87 | +3,79% | -6,59% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 10,40 | 10,06 | +3,38% | -1,70% | 44,20 | 42,66 | +3,61% | -3,45% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-01 | 15,55 | 15,05 | +3,32% | +0,19% | 56,80 | 54,83 | +3,60% | -7,31% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-01 | 12,50 | 12,07 | +3,56% | -6,02% | 53,12 | 51,18 | +3,79% | -7,69% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-01 | 12,67 | 12,24 | +3,51% | -5,38% | 53,84 | 51,90 | +3,74% | -7,06% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-01 | 14,80 | 14,33 | +3,28% | -0,34% | 54,06 | 52,20 | +3,56% | -7,80% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-01 | 24,67 | 24,51 | +0,65% | +24,53% | 90,12 | 89,29 | +0,93% | +15,20% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-01 | 92,87 | 92,26 | +0,66% | +23,76% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-01 | 22,71 | 22,56 | +0,66% | +23,63% | 82,96 | 82,19 | +0,94% | +14,36% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-01 | 167,34 | 165,73 | +0,97% | +17,56% | 711,16 | 702,75 | +1,20% | +15,47% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-01 | 194,62 | 193,21 | +0,73% | +23,81% | 710,93 | 703,86 | +1,00% | +14,53% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-01 | 160,25 | 158,71 | +0,97% | +16,98% | 681,03 | 672,98 | +1,20% | +14,90% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-01 | 185,95 | 184,61 | +0,73% | +23,19% | 679,26 | 672,53 | +1,00% | +13,96% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-01 | 161,59 | 160,40 | +0,74% | +16,84% | 686,73 | 680,14 | +0,97% | +14,76% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-01 | 187,70 | 186,78 | +0,49% | +23,05% | 685,65 | 680,44 | +0,77% | +13,83% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-01 | 122,58 | 121,97 | +0,50% | +19,42% | 447,77 | 444,34 | +0,77% | +10,47% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-01 | 153,68 | 152,56 | +0,73% | +16,26% | 653,11 | 646,90 | +0,96% | +14,19% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-01 | 178,28 | 177,40 | +0,50% | +22,44% | 651,24 | 646,27 | +0,77% | +13,26% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-01 | 118,52 | 117,94 | +0,49% | +18,82% | 432,94 | 429,65 | +0,77% | +9,91% | |
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Schroder International Selection Global Recovery | USD | 2017-11-01 | 134,03 | 133,72 | +0,23% | +22,30% | 489,60 | 487,14 | +0,50% | +13,14% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-01 | 224,83 | 223,20 | +0,73% | +23,70% | 821,28 | 813,12 | +1,00% | +14,43% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-01 | 214,06 | 212,51 | +0,73% | +22,11% | 781,94 | 774,17 | +1,00% | +12,96% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-01 | 185,73 | 183,93 | +0,98% | +16,88% | 789,32 | 779,92 | +1,20% | +14,80% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-01 | 213,66 | 212,11 | +0,73% | +23,09% | 780,48 | 772,72 | +1,00% | +13,87% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 171,11 | 169,54 | +0,93% | +24,22% | 727,18 | 718,90 | +1,15% | +22,01% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-01 | 181,14 | 179,48 | +0,92% | +26,64% | 661,69 | 653,85 | +1,20% | +17,15% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-01 | 158,78 | 157,33 | +0,92% | +22,59% | 674,78 | 667,13 | +1,15% | +20,41% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-01 | 55,04 | 54,15 | +1,64% | +27,91% | 233,91 | 229,61 | +1,87% | +25,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-01 | 63,91 | 63,03 | +1,40% | +34,72% | 233,46 | 229,62 | +1,67% | +24,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-01 | 60,25 | 59,43 | +1,38% | +34,04% | 220,09 | 216,50 | +1,66% | +23,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-01 | 55,50 | 54,78 | +1,31% | +37,17% | 202,74 | 199,56 | +1,59% | +26,89% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-01 | 53,82 | 53,12 | +1,32% | +36,50% | 196,60 | 193,52 | +1,59% | +26,27% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-01 | 205,34 | 203,09 | +1,11% | +22,88% | 750,09 | 739,86 | +1,38% | +13,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-01 | 195,64 | 193,50 | +1,11% | +22,27% | 714,65 | 704,92 | +1,38% | +13,11% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-01 | 194,05 | 192,55 | +0,78% | +22,58% | 708,85 | 701,46 | +1,05% | +13,40% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-01 | 799,39 | 793,21 | +0,78% | +21,87% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-01 | 37,89 | 37,53 | +0,96% | +37,03% | 161,03 | 159,14 | +1,19% | +34,60% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-01 | 29,18 | 28,90 | +0,97% | +33,67% | 124,01 | 122,55 | +1,19% | +31,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-01 | 34,03 | 33,71 | +0,95% | +36,01% | 144,62 | 142,94 | +1,18% | +33,59% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 119,04 | 117,20 | +1,57% | +31,78% | 505,90 | 496,96 | +1,80% | +29,44% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-01 | 171,88 | 169,22 | +1,57% | +33,81% | 627,86 | 616,47 | +1,85% | +23,78% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 109,71 | 108,02 | +1,56% | +30,81% | 466,25 | 458,04 | +1,79% | +28,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-01 | 152,98 | 150,62 | +1,57% | +32,81% | 558,82 | 548,71 | +1,84% | +22,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-01 | 9,63 | 9,55 | +0,84% | +20,98% | 35,18 | 34,79 | +1,11% | +11,91% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 19,53 | 19,22 | +1,61% | +35,25% | 83,00 | 81,50 | +1,84% | +32,85% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-01 | 18,33 | 18,17 | +0,88% | +24,86% | 66,96 | 66,19 | +1,15% | +15,51% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 19,11 | 18,81 | +1,59% | +34,48% | 81,21 | 79,76 | +1,82% | +32,09% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-01 | 19,44 | 19,14 | +1,57% | +36,33% | 71,01 | 69,73 | +1,84% | +26,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-01 | 1,08 | 1,07 | +0,93% | +21,35% | 4,59 | 4,54 | +1,16% | +19,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-01 | 1,25 | 1,25 | 0,00% | +27,55% | 4,57 | 4,55 | +0,27% | +17,99% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-01 | 32,97 | 32,60 | +1,13% | +8,24% | 140,12 | 138,23 | +1,36% | +6,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-01 | 38,53 | 38,19 | +0,89% | +13,99% | 140,75 | 139,13 | +1,16% | +5,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-01 | 48,05 | 47,66 | +0,82% | +23,87% | 175,52 | 173,62 | +1,09% | +14,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-01 | 31,28 | 31,00 | +0,90% | +11,24% | 114,26 | 112,93 | +1,18% | +2,90% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-01 | 31,09 | 30,73 | +1,17% | +7,69% | 132,13 | 130,30 | +1,40% | +5,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-01 | 45,33 | 44,97 | +0,80% | +23,28% | 165,59 | 163,83 | +1,07% | +14,04% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-01 | 36,21 | 35,89 | +0,89% | +13,40% | 132,27 | 130,75 | +1,17% | +4,91% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-01 | 14,35 | 14,20 | +1,06% | +7,81% | 60,98 | 60,21 | +1,28% | +5,90% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-01 | 12,28 | 12,18 | +0,82% | +13,60% | 44,86 | 44,37 | +1,10% | +5,09% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-01 | 13,66 | 13,52 | +1,04% | +7,22% | 58,05 | 57,33 | +1,26% | +5,32% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-01 | 11,73 | 11,64 | +0,77% | +13,01% | 42,85 | 42,40 | +1,05% | +4,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-01 | 176,32 | 174,78 | +0,88% | +11,37% | 749,33 | 741,12 | +1,11% | +9,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 116,49 | 115,64 | +0,74% | +15,55% | 495,06 | 490,35 | +0,96% | +13,50% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-01 | 206,51 | 205,20 | +0,64% | +17,28% | 754,36 | 747,54 | +0,91% | +8,49% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-01 | 152,98 | 152,01 | +0,64% | +14,28% | 558,82 | 553,77 | +0,91% | +5,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-01 | 163,72 | 162,30 | +0,87% | +10,53% | 695,78 | 688,20 | +1,10% | +8,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-01 | 190,17 | 188,97 | +0,64% | +16,41% | 694,67 | 688,42 | +0,91% | +7,69% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-01 | 174,20 | 172,98 | +0,71% | +12,04% | 740,32 | 733,49 | +0,93% | +10,05% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-01 | 150,22 | 149,53 | +0,46% | +17,99% | 548,74 | 544,74 | +0,73% | +9,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-01 | 134,10 | 132,56 | +1,16% | +14,93% | 569,90 | 562,09 | +1,39% | +12,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-01 | 117,11 | 116,05 | +0,91% | +21,03% | 427,79 | 422,77 | +1,19% | +11,96% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-01 | 114,04 | 113,01 | +0,91% | +20,42% | 416,58 | 411,69 | +1,19% | +11,40% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-01 | 189,01 | 187,91 | +0,59% | +11,24% | 803,25 | 796,79 | +0,81% | +9,26% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-01 | 154,95 | 154,42 | +0,34% | +17,15% | 566,02 | 562,55 | +0,62% | +8,37% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-01 | 176,27 | 175,24 | +0,59% | +10,41% | 749,11 | 743,07 | +0,81% | +8,45% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-01 | 144,38 | 143,89 | +0,34% | +16,28% | 527,41 | 524,19 | +0,61% | +7,56% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-31 | 189,61 | 190,29 | -0,36% | +8,35% | 804,00 | 809,11 | -0,63% | +6,12% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-31 | 208,08 | 208,43 | -0,17% | +15,14% | 758,03 | 762,19 | -0,54% | +5,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-01 | 20,99 | 20,98 | +0,05% | +20,98% | 76,67 | 76,43 | +0,32% | +11,91% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-01 | 16,31 | 16,31 | 0,00% | +17,51% | 59,58 | 59,42 | +0,27% | +8,70% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-01 | 20,09 | 20,09 | 0,00% | +20,37% | 73,39 | 73,19 | +0,27% | +11,35% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 6,58 | 6,57 | +0,15% | +8,94% | 27,96 | 27,86 | +0,38% | +7,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-01 | 9,19 | 9,17 | +0,22% | +10,86% | 33,57 | 33,41 | +0,49% | +2,55% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-01 | 5,07 | 5,05 | +0,40% | +15,49% | 18,52 | 18,40 | +0,67% | +6,84% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-01 | 122,01 | 120,88 | +0,93% | +14,32% | 518,52 | 512,57 | +1,16% | +12,28% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 180,40 | 179,16 | +0,69% | +18,33% | 766,66 | 759,69 | +0,92% | +16,22% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-01 | 142,01 | 141,04 | +0,69% | +20,39% | 518,75 | 513,81 | +0,96% | +11,37% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-01 | 135,71 | 134,77 | +0,70% | +18,98% | 495,74 | 490,97 | +0,97% | +10,07% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-01 | 109,74 | 108,72 | +0,94% | +13,46% | 466,37 | 461,00 | +1,16% | +11,45% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 167,10 | 165,95 | +0,69% | +17,44% | 710,14 | 703,68 | +0,92% | +15,35% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-01 | 127,72 | 126,84 | +0,69% | +19,50% | 466,55 | 462,08 | +0,97% | +10,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-01 | 266,76 | 263,81 | +1,12% | +12,39% | 1133,68 | 1118,63 | +1,35% | +10,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 195,97 | 194,27 | +0,88% | +16,47% | 832,83 | 823,76 | +1,10% | +14,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-01 | 311,64 | 308,94 | +0,87% | +18,36% | 1138,39 | 1125,47 | +1,15% | +9,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-01 | 299,07 | 296,48 | +0,87% | +17,37% | 1092,47 | 1080,08 | +1,15% | +8,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-01 | 253,46 | 250,66 | +1,12% | +11,83% | 1077,15 | 1062,87 | +1,34% | +9,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 187,47 | 185,84 | +0,88% | +15,89% | 796,71 | 788,02 | +1,10% | +13,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-01 | 295,13 | 292,58 | +0,87% | +17,77% | 1078,08 | 1065,87 | +1,15% | +8,95% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-01 | 151,17 | 150,02 | +0,77% | +23,67% | 552,21 | 546,52 | +1,04% | +14,40% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-01 | 146,51 | 145,39 | +0,77% | +22,62% | 535,19 | 529,66 | +1,04% | +13,43% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-01 | 141,16 | 140,08 | +0,77% | +23,06% | 515,64 | 510,31 | +1,04% | +13,84% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-31 | 2,72 | 2,71 | +0,37% | -5,56% | 11,53 | 11,52 | +0,09% | -7,50% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-31 | 2,60 | 2,58 | +0,78% | -6,47% | 11,02 | 10,97 | +0,50% | -8,40% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-31 | 4,95 | 4,92 | +0,61% | +19,85% | 20,99 | 20,92 | +0,33% | +17,39% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-31 | 4,57 | 4,54 | +0,66% | +18,39% | 19,38 | 19,30 | +0,38% | +15,96% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-31 | 1,45 | 1,44 | +0,69% | -5,84% | 6,15 | 6,12 | +0,42% | -7,78% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-31 | 1,33 | 1,33 | 0,00% | -7,64% | 5,64 | 5,66 | -0,28% | -9,54% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-31 | 8,45 | 8,42 | +0,36% | +30,60% | 35,83 | 35,80 | +0,08% | +27,92% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-31 | 8,15 | 8,13 | +0,25% | +29,57% | 34,56 | 34,57 | -0,03% | +26,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-31 | 3,32 | 3,38 | -1,78% | 0,00% | 12,09 | 12,36 | -2,15% | +275,61% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-31 | 3,13 | 3,19 | -1,88% | 0,00% | 11,40 | 11,67 | -2,25% | +270,21% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-31 | 2,05 | 2,04 | +0,49% | +17,14% | 7,47 | 7,46 | +0,11% | -1,43% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-31 | 1,51 | 1,51 | 0,00% | +15,27% | 6,40 | 6,42 | -0,28% | +12,90% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-31 | 4,20 | 4,20 | 0,00% | +2,94% | 17,81 | 17,86 | -0,27% | +0,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-31 | 4,35 | 4,35 | 0,00% | +1,64% | 15,85 | 15,91 | -0,38% | -14,48% | |
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)