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 | 2017-11-02 | 27,81 | 27,43 | +1,39% | +20,34% | 118,19 | 116,31 | +1,61% | +18,20% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-02 | 21,87 | 21,55 | +1,48% | +26,64% | 79,89 | 78,51 | +1,76% | +17,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-02 | 28,38 | 27,98 | +1,43% | +21,13% | 120,61 | 118,64 | +1,66% | +18,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-02 | 25,09 | 24,72 | +1,50% | +27,10% | 91,65 | 90,06 | +1,77% | +17,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-02 | 158,18 | 156,84 | +0,85% | +27,87% | 672,23 | 665,05 | +1,08% | +25,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-02 | 11,24 | 11,15 | +0,81% | +30,70% | 47,77 | 47,28 | +1,03% | +28,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-02 | 10,66 | 10,57 | +0,85% | +30,00% | 45,30 | 44,82 | +1,08% | +27,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-02 | 12,78 | 12,67 | +0,87% | +27,93% | 54,31 | 53,72 | +1,09% | +25,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-02 | 139,90 | 139,35 | +0,39% | +16,76% | 594,55 | 592,52 | +0,34% | +14,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-02 | 120,62 | 120,14 | +0,40% | +21,24% | 512,61 | 510,83 | +0,35% | +19,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-02 | 496,32 | 494,31 | +0,41% | +20,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-02 | 1064,25 | 1060,00 | +0,40% | +17,10% | 4522,85 | 4507,12 | +0,35% | +15,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-02 | 1352,30 | 1346,84 | +0,41% | +22,39% | 5747,00 | 5726,76 | +0,35% | +20,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-02 | 1288,30 | 1282,98 | +0,41% | +24,77% | 4706,03 | 4691,60 | +0,31% | +15,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-02 | 1462,84 | 1457,00 | +0,40% | +17,10% | 6216,78 | 6195,16 | +0,35% | +15,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-02 | 115,50 | 115,03 | +0,41% | +18,55% | 490,85 | 489,11 | +0,36% | +16,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-02 | 149,49 | 149,73 | -0,16% | +15,35% | 721,03 | 716,55 | +0,63% | +15,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-02 | 1601,92 | 1595,49 | +0,40% | +17,13% | 6807,84 | 6784,02 | +0,35% | +15,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-02 | 1198,66 | 1193,70 | +0,42% | +22,97% | 4378,58 | 4365,12 | +0,31% | +13,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-02 | 3592,70 | 3570,80 | +0,61% | +20,84% | 595,31 | 591,68 | +0,61% | +25,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-02 | 11,93 | 11,85 | +0,68% | +23,76% | 43,58 | 43,33 | +0,57% | +14,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-02 | 152,95 | 152,00 | +0,62% | +21,00% | 650,01 | 646,30 | +0,57% | +18,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-02 | 11,31 | 11,23 | +0,71% | +24,70% | 41,31 | 41,07 | +0,60% | +15,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-02 | 3528,27 | 3506,76 | +0,61% | +21,07% | 584,63 | 581,07 | +0,61% | +25,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-02 | 11,32 | 11,25 | +0,62% | +23,99% | 30,37 | 30,05 | +1,07% | +17,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-02 | 157,40 | 156,43 | +0,62% | +22,63% | 668,92 | 665,14 | +0,57% | +20,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-02 | 152,22 | 151,29 | +0,61% | +21,72% | 646,90 | 643,28 | +0,56% | +19,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-02 | 1591,54 | 1581,58 | +0,63% | +22,54% | 6763,73 | 6724,88 | +0,58% | +20,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-02 | 1120,53 | 1113,23 | +0,66% | +25,67% | 4093,18 | 4070,86 | +0,55% | +16,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-02 | 1639,40 | 1629,13 | +0,63% | +23,72% | 6967,12 | 6927,06 | +0,58% | +21,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-02 | 1591,00 | 1581,05 | +0,63% | +22,56% | 6761,43 | 6722,62 | +0,58% | +20,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-02 | 1143,99 | 1136,84 | +0,63% | +22,89% | 4187,35 | 4157,99 | +0,71% | +12,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-02 | 1131,97 | 1124,89 | +0,63% | +23,67% | 4810,65 | 4783,03 | +0,58% | +21,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-02 | 110,26 | 109,57 | +0,63% | +22,57% | 468,58 | 465,89 | +0,58% | +20,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-02 | 120,56 | 119,81 | +0,63% | +23,55% | 512,36 | 509,43 | +0,57% | +21,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-02 | 152,88 | 152,78 | +0,07% | +20,14% | 737,39 | 731,14 | +0,85% | +20,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-02 | 306690,00 | 304716,00 | +0,65% | +22,94% | 9891,98 | 9772,84 | +1,22% | +5,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-02 | 1596,66 | 1586,63 | +0,63% | +22,51% | 6785,49 | 6746,35 | +0,58% | +20,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-02 | 1118,55 | 1111,51 | +0,63% | +22,56% | 4753,61 | 4726,14 | +0,58% | +20,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-02 | 1661,48 | 1651,04 | +0,63% | +24,09% | 7060,96 | 7020,22 | +0,58% | +21,89% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-02 | 15,05 | 15,00 | +0,33% | +25,31% | 54,98 | 54,65 | +0,61% | +15,92% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-02 | 19,76 | 19,80 | -0,20% | +18,39% | 83,98 | 83,96 | +0,02% | +16,29% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-02 | 12,68 | 12,70 | -0,16% | +20,42% | 46,32 | 46,27 | +0,11% | +11,39% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-02 | 19,14 | 19,18 | -0,21% | +17,78% | 81,34 | 81,33 | +0,02% | +15,69% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-02 | 12,59 | 12,53 | +0,48% | +19,56% | 45,99 | 45,65 | +0,75% | +10,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-02 | 19,23 | 19,04 | +1,00% | +24,47% | 70,25 | 69,36 | +1,27% | +15,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-02 | 17,83 | 17,46 | +2,12% | +16,84% | 86,00 | 83,73 | +2,71% | +17,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 15,98 | 15,84 | +0,88% | +18,02% | 67,91 | 67,17 | +1,11% | +15,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 38,30 | 37,90 | +1,06% | +24,80% | 162,77 | 160,71 | +1,28% | +22,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 14,54 | 14,36 | +1,25% | +28,33% | 61,79 | 60,89 | +1,48% | +26,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 34,08 | 33,30 | +2,34% | +22,94% | 164,38 | 159,69 | +2,93% | +23,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-02 | 44,66 | 44,11 | +1,25% | +31,01% | 163,14 | 160,69 | +1,52% | +21,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 35,46 | 35,09 | +1,05% | +24,20% | 150,70 | 148,79 | +1,28% | +22,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-02 | 41,35 | 40,84 | +1,25% | +30,36% | 151,05 | 148,78 | +1,52% | +20,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 17,66 | 17,50 | +0,91% | +26,50% | 75,05 | 74,21 | +1,14% | +24,26% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 18,48 | 18,28 | +1,09% | +29,96% | 78,54 | 77,51 | +1,32% | +27,65% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-02 | 20,59 | 20,36 | +1,13% | +32,84% | 75,21 | 74,17 | +1,40% | +22,88% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 17,69 | 17,50 | +1,09% | +29,31% | 75,18 | 74,21 | +1,31% | +27,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 12,66 | 12,71 | -0,39% | +33,40% | 46,25 | 46,30 | -0,12% | +23,41% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-02 | 29,54 | 29,60 | -0,20% | +37,72% | 107,91 | 107,83 | +0,07% | +27,40% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-02 | 25,33 | 25,43 | -0,39% | +31,18% | 107,65 | 107,83 | -0,17% | +28,84% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 23,84 | 23,93 | -0,38% | +30,56% | 101,31 | 101,47 | -0,15% | +28,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 102,16 | 102,26 | -0,10% | +23,35% | 434,16 | 433,61 | +0,13% | +21,16% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-02 | 119,13 | 119,02 | +0,09% | +29,48% | 435,17 | 433,59 | +0,36% | +19,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 92,99 | 93,09 | -0,11% | +22,73% | 395,19 | 394,73 | +0,12% | +20,55% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-02 | 108,44 | 108,35 | +0,08% | +28,83% | 396,12 | 394,72 | +0,35% | +19,18% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-02 | 14,94 | 14,87 | +0,47% | +27,26% | 54,57 | 54,17 | +0,74% | +17,72% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 13,64 | 13,58 | +0,44% | +23,89% | 57,97 | 57,58 | +0,67% | +21,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 30,03 | 29,74 | +0,98% | +23,68% | 127,62 | 126,11 | +1,20% | +21,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-02 | 35,02 | 34,62 | +1,16% | +29,85% | 127,92 | 126,12 | +1,43% | +20,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 27,35 | 27,09 | +0,96% | +23,09% | 116,23 | 114,87 | +1,19% | +20,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-02 | 31,90 | 31,53 | +1,17% | +29,20% | 116,53 | 114,86 | +1,45% | +19,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 31,01 | 30,99 | +0,06% | +26,06% | 131,79 | 131,41 | +0,29% | +23,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-02 | 14,20 | 14,19 | +0,07% | +26,79% | 68,49 | 68,05 | +0,65% | +27,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 14,79 | 14,78 | +0,07% | +28,39% | 54,03 | 53,84 | +0,34% | +18,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-02 | 36,16 | 36,07 | +0,25% | +32,31% | 132,09 | 131,40 | +0,52% | +22,39% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 28,35 | 28,33 | +0,07% | +25,44% | 120,48 | 120,13 | +0,29% | +23,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-02 | 33,06 | 32,97 | +0,27% | +31,66% | 120,77 | 120,11 | +0,55% | +21,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 24,06 | 24,13 | -0,29% | +17,71% | 102,25 | 102,32 | -0,07% | +15,62% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 12,68 | 12,72 | -0,31% | +19,62% | 46,32 | 46,34 | -0,04% | +10,66% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-02 | 28,06 | 28,09 | -0,11% | +23,56% | 102,50 | 102,33 | +0,16% | +14,30% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 22,81 | 22,88 | -0,31% | +17,15% | 96,94 | 97,02 | -0,08% | +15,07% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 116,02 | 116,19 | -0,15% | +18,75% | 493,06 | 492,68 | +0,08% | +16,64% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-02 | 11,36 | 11,37 | -0,09% | +19,20% | 54,79 | 54,53 | +0,49% | +19,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 16,75 | 16,77 | -0,12% | +20,68% | 61,19 | 61,09 | +0,15% | +11,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-02 | 135,29 | 135,23 | +0,04% | +24,66% | 494,20 | 492,64 | +0,32% | +15,32% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 105,78 | 105,94 | -0,15% | +18,15% | 449,54 | 449,22 | +0,07% | +16,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 43,09 | 43,16 | -0,16% | +26,62% | 183,12 | 183,01 | +0,06% | +24,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-02 | 14,15 | 14,17 | -0,14% | +27,02% | 68,25 | 67,95 | +0,44% | +27,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 15,96 | 15,98 | -0,13% | +28,81% | 58,30 | 58,22 | +0,15% | +19,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-02 | 50,25 | 50,23 | +0,04% | +32,94% | 183,56 | 182,99 | +0,31% | +22,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 40,40 | 40,47 | -0,17% | +25,97% | 171,69 | 171,60 | +0,05% | +23,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-02 | 47,11 | 47,10 | +0,02% | +32,26% | 172,09 | 171,59 | +0,29% | +22,35% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 70,51 | 70,41 | +0,14% | +19,59% | 299,65 | 298,56 | +0,37% | +17,46% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 62,74 | 61,87 | +1,41% | +17,80% | 302,61 | 296,70 | +1,99% | +18,22% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-02 | 82,22 | 81,95 | +0,33% | +25,53% | 300,34 | 298,54 | +0,60% | +16,12% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 65,61 | 65,52 | +0,14% | +18,99% | 278,83 | 277,82 | +0,36% | +16,87% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-02 | 76,50 | 76,26 | +0,31% | +24,90% | 279,45 | 277,81 | +0,59% | +15,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 17,11 | 17,08 | +0,18% | +17,92% | 72,71 | 72,42 | +0,40% | +15,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-02 | 19,95 | 19,88 | +0,35% | +23,76% | 72,88 | 72,42 | +0,62% | +14,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-02 | 13,60 | 13,55 | +0,37% | +21,75% | 57,80 | 57,46 | +0,59% | +19,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 16,13 | 16,11 | +0,12% | +17,31% | 68,55 | 68,31 | +0,35% | +15,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 13,08 | 13,04 | +0,31% | +21,11% | 55,59 | 55,29 | +0,53% | +18,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-02 | 18,81 | 18,75 | +0,32% | +23,10% | 68,71 | 68,31 | +0,59% | +13,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 8,90 | 8,89 | +0,11% | +14,69% | 37,82 | 37,70 | +0,34% | +12,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-02 | 13,57 | 13,56 | +0,07% | +16,88% | 49,57 | 49,40 | +0,35% | +8,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 10,78 | 10,79 | -0,09% | +10,79% | 45,81 | 45,75 | +0,13% | +8,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 8,44 | 8,43 | +0,12% | +14,05% | 35,87 | 35,75 | +0,34% | +12,03% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 14,45 | 14,50 | -0,34% | +11,58% | 61,41 | 61,48 | -0,12% | +9,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 14,87 | 14,89 | -0,13% | +15,00% | 63,19 | 63,14 | +0,09% | +12,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 17,82 | 17,85 | -0,17% | +17,16% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-02 | 16,85 | 16,87 | -0,12% | +17,10% | 61,55 | 61,46 | +0,15% | +8,32% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 13,98 | 14,03 | -0,36% | +11,04% | 59,41 | 59,49 | -0,13% | +9,07% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-02 | 16,30 | 16,33 | -0,18% | +16,51% | 59,54 | 59,49 | +0,09% | +7,78% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 44,20 | 44,13 | +0,16% | +18,53% | 187,84 | 187,12 | +0,38% | +16,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-02 | 51,55 | 51,36 | +0,37% | +24,46% | 188,31 | 187,10 | +0,64% | +15,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 40,37 | 40,30 | +0,17% | +17,97% | 171,56 | 170,88 | +0,40% | +15,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-02 | 47,08 | 46,91 | +0,36% | +23,83% | 171,98 | 170,89 | +0,64% | +14,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 88,08 | 87,78 | +0,34% | +17,55% | 374,32 | 372,21 | +0,57% | +15,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-02 | 102,72 | 102,16 | +0,55% | +23,42% | 375,23 | 372,17 | +0,82% | +14,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 81,70 | 81,42 | +0,34% | +16,98% | 347,21 | 345,25 | +0,57% | +14,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-02 | 95,27 | 94,76 | +0,54% | +22,79% | 348,01 | 345,21 | +0,81% | +13,59% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 33,13 | 32,86 | +0,82% | +18,45% | 140,80 | 139,34 | +1,05% | +16,34% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-02 | 38,63 | 38,25 | +0,99% | +24,33% | 141,11 | 139,34 | +1,27% | +15,02% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 31,28 | 31,03 | +0,81% | +17,86% | 132,93 | 131,58 | +1,03% | +15,76% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-02 | 36,48 | 36,11 | +1,02% | +23,70% | 133,26 | 131,55 | +1,30% | +14,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 11,93 | 11,86 | +0,59% | +15,27% | 50,70 | 50,29 | +0,82% | +13,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 9,85 | 9,74 | +1,13% | +31,86% | 41,86 | 41,30 | +1,36% | +29,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 15,26 | 15,08 | +1,19% | +34,45% | 55,74 | 54,94 | +1,47% | +24,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-02 | 13,92 | 13,81 | +0,80% | +21,04% | 50,85 | 50,31 | +1,07% | +11,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 11,25 | 11,18 | +0,63% | +14,68% | 47,81 | 47,41 | +0,85% | +12,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 9,36 | 9,25 | +1,19% | +31,28% | 39,78 | 39,22 | +1,42% | +28,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-02 | 13,12 | 13,01 | +0,85% | +20,37% | 47,93 | 47,40 | +1,12% | +11,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 58,97 | 58,39 | +0,99% | +20,20% | 250,61 | 247,59 | +1,22% | +18,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 50,69 | 49,92 | +1,54% | +37,56% | 215,42 | 211,68 | +1,77% | +35,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 14,80 | 14,58 | +1,51% | +40,02% | 54,06 | 53,11 | +1,78% | +29,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-02 | 68,77 | 67,96 | +1,19% | +26,18% | 251,21 | 247,58 | +1,47% | +16,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 53,69 | 53,16 | +1,00% | +19,60% | 228,17 | 225,41 | +1,22% | +17,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-02 | 62,61 | 61,88 | +1,18% | +25,55% | 228,71 | 225,43 | +1,45% | +16,14% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 57,96 | 58,29 | -0,57% | +8,72% | 246,32 | 247,17 | -0,34% | +6,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 51,58 | 51,22 | +0,70% | +7,10% | 248,79 | 245,63 | +1,28% | +7,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 8,99 | 9,02 | -0,33% | +13,37% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-02 | 67,59 | 67,84 | -0,37% | +14,11% | 246,90 | 247,14 | -0,10% | +5,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 53,70 | 54,01 | -0,57% | +8,18% | 228,21 | 229,02 | -0,35% | +6,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-02 | 47,79 | 47,46 | +0,70% | +6,58% | 230,51 | 227,60 | +1,28% | +6,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-02 | 62,62 | 62,86 | -0,38% | +13,54% | 228,75 | 229,00 | -0,11% | +5,04% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-02 | 8,64 | 8,49 | +1,77% | +18,03% | 31,56 | 30,93 | +2,04% | +9,19% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 7,19 | 7,07 | +1,70% | +11,82% | 30,56 | 29,98 | +1,93% | +9,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 8,25 | 8,27 | -0,24% | +18,36% | 35,06 | 35,07 | -0,02% | +16,26% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-02 | 9,62 | 9,63 | -0,10% | +24,29% | 35,14 | 35,08 | +0,17% | +14,98% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 7,60 | 7,62 | -0,26% | +17,65% | 32,30 | 32,31 | -0,04% | +15,56% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-02 | 8,87 | 8,87 | 0,00% | +23,71% | 32,40 | 32,31 | +0,27% | +14,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 34,44 | 33,97 | +1,38% | +17,62% | 146,36 | 144,04 | +1,61% | +15,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 30,65 | 29,85 | +2,68% | +15,88% | 147,83 | 143,15 | +3,27% | +16,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-02 | 40,16 | 39,54 | +1,57% | +23,49% | 146,70 | 144,04 | +1,84% | +14,24% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 31,93 | 31,50 | +1,37% | +17,05% | 135,70 | 133,57 | +1,59% | +14,97% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-02 | 37,24 | 36,66 | +1,58% | +22,86% | 136,03 | 133,55 | +1,86% | +13,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 118,32 | 119,48 | -0,97% | +21,13% | 502,84 | 506,63 | -0,75% | +18,98% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 105,28 | 104,99 | +0,28% | +19,32% | 507,80 | 503,49 | +0,86% | +19,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-02 | 137,98 | 139,06 | -0,78% | +27,16% | 504,03 | 506,60 | -0,51% | +17,63% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 107,85 | 108,92 | -0,98% | +20,52% | 458,34 | 461,85 | -0,76% | +18,37% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-02 | 95,97 | 95,71 | +0,27% | +18,73% | 462,89 | 458,99 | +0,85% | +19,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 70,61 | 70,58 | +0,04% | +7,98% | 300,08 | 299,28 | +0,27% | +6,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 62,83 | 62,02 | +1,31% | +6,37% | 303,05 | 297,42 | +1,89% | +6,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-02 | 82,34 | 82,14 | +0,24% | +13,34% | 300,78 | 299,24 | +0,52% | +4,85% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-02 | 56,37 | 56,25 | +0,21% | +11,73% | 239,56 | 238,52 | +0,44% | +9,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 65,28 | 65,26 | +0,03% | +7,42% | 277,43 | 276,72 | +0,25% | +5,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 48,62 | 48,52 | +0,21% | +11,18% | 206,62 | 205,74 | +0,43% | +9,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-02 | 76,13 | 75,95 | +0,24% | +12,77% | 278,10 | 276,69 | +0,51% | +4,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 28,05 | 28,17 | -0,43% | +23,57% | 119,21 | 119,45 | -0,20% | +21,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 22,25 | 22,31 | -0,27% | +27,73% | 94,56 | 94,60 | -0,05% | +25,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-02 | 32,71 | 32,79 | -0,24% | +29,75% | 119,49 | 119,45 | +0,03% | +20,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 26,11 | 26,23 | -0,46% | +22,93% | 110,96 | 111,22 | -0,23% | +20,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 19,98 | 20,03 | -0,25% | +27,10% | 84,91 | 84,93 | -0,03% | +24,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-02 | 30,45 | 30,53 | -0,26% | +29,08% | 111,23 | 111,22 | +0,01% | +19,41% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 16,32 | 16,32 | 0,00% | +24,01% | 69,36 | 69,20 | +0,22% | +21,81% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 17,43 | 17,40 | +0,17% | +27,79% | 74,07 | 73,78 | +0,40% | +25,51% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-02 | 19,04 | 18,99 | +0,26% | +30,23% | 69,55 | 69,18 | +0,54% | +20,47% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 15,15 | 15,14 | +0,07% | +23,37% | 64,38 | 64,20 | +0,29% | +21,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-02 | 17,66 | 17,63 | +0,17% | +29,47% | 64,51 | 64,23 | +0,44% | +19,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 183,47 | 184,92 | -0,78% | +11,84% | 779,71 | 784,12 | -0,56% | +9,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-02 | 213,96 | 215,23 | -0,59% | +17,41% | 781,57 | 784,08 | -0,32% | +8,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 167,22 | 168,55 | -0,79% | +11,28% | 710,65 | 714,70 | -0,57% | +9,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-02 | 195,01 | 196,17 | -0,59% | +16,82% | 712,35 | 714,65 | -0,32% | +8,07% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 12,57 | 12,55 | +0,16% | +15,85% | 53,42 | 53,22 | +0,38% | +13,79% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 11,21 | 11,19 | +0,18% | +17,88% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-02 | 13,64 | 13,62 | +0,15% | +17,79% | 49,83 | 49,62 | +0,42% | +8,96% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 11,26 | 11,26 | 0,00% | +11,60% | 47,85 | 47,75 | +0,22% | +9,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 15,20 | 14,92 | +1,88% | +2,36% | 64,60 | 63,27 | +2,10% | +0,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 5,15 | 5,05 | +1,98% | +6,19% | 21,89 | 21,41 | +2,21% | +4,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-02 | 17,72 | 17,37 | +2,01% | +7,39% | 64,73 | 63,28 | +2,29% | -0,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 13,99 | 13,74 | +1,82% | +1,82% | 59,45 | 58,26 | +2,05% | +0,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 4,90 | 4,80 | +2,08% | +5,83% | 20,82 | 20,35 | +2,31% | +3,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-02 | 16,32 | 15,99 | +2,06% | +6,95% | 59,62 | 58,25 | +2,34% | -1,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-02 | 23,58 | 23,65 | -0,30% | +38,71% | 100,21 | 100,28 | -0,07% | +36,24% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-02 | 27,50 | 27,52 | -0,07% | +45,58% | 100,45 | 100,25 | +0,20% | +34,67% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 21,86 | 21,92 | -0,27% | +38,01% | 92,90 | 92,95 | -0,05% | +35,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-02 | 25,49 | 25,51 | -0,08% | +44,91% | 93,11 | 92,93 | +0,19% | +34,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 25,30 | 25,26 | +0,16% | -18,39% | 107,52 | 107,11 | +0,38% | -19,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 4,75 | 4,74 | +0,21% | -16,67% | 20,19 | 20,10 | +0,44% | -18,15% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-02 | 29,51 | 29,40 | +0,37% | -14,31% | 107,80 | 107,10 | +0,65% | -20,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 23,06 | 23,03 | +0,13% | -18,80% | 98,00 | 97,65 | +0,35% | -20,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 4,52 | 4,51 | +0,22% | -17,06% | 19,21 | 19,12 | +0,45% | -18,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-02 | 26,90 | 26,80 | +0,37% | -14,74% | 98,26 | 97,63 | +0,65% | -21,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 33,25 | 33,11 | +0,42% | +15,81% | 141,31 | 140,40 | +0,65% | +13,75% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-02 | 38,77 | 38,53 | +0,62% | +21,57% | 141,62 | 140,37 | +0,90% | +12,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 30,65 | 30,52 | +0,43% | +15,27% | 130,26 | 129,41 | +0,65% | +13,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-02 | 35,74 | 35,52 | +0,62% | +20,99% | 130,56 | 129,40 | +0,89% | +11,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 32,72 | 31,97 | +2,35% | +16,52% | 139,05 | 135,56 | +2,58% | +14,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 3,37 | 3,29 | +2,43% | +19,93% | 14,32 | 13,95 | +2,66% | +17,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 5,97 | 5,82 | +2,58% | +21,84% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-02 | 38,16 | 37,21 | +2,55% | +22,35% | 139,40 | 135,56 | +2,83% | +13,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 29,90 | 29,21 | +2,36% | +15,98% | 127,07 | 123,86 | +2,59% | +13,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 3,21 | 3,13 | +2,56% | +19,33% | 13,64 | 13,27 | +2,79% | +17,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-02 | 34,87 | 34,00 | +2,56% | +21,75% | 127,38 | 123,86 | +2,84% | +12,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 24,88 | 24,81 | +0,28% | +44,15% | 105,73 | 105,20 | +0,51% | +41,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 22,14 | 21,80 | +1,56% | +42,01% | 106,79 | 104,54 | +2,15% | +42,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-02 | 29,01 | 28,88 | +0,45% | +51,33% | 105,97 | 105,21 | +0,72% | +39,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 23,14 | 23,07 | +0,30% | +43,46% | 98,34 | 97,82 | +0,53% | +40,91% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-02 | 26,98 | 26,85 | +0,48% | +50,56% | 98,56 | 97,81 | +0,76% | +39,28% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-02 | 157,53 | 155,96 | +1,01% | +25,82% | 575,44 | 568,16 | +1,28% | +16,39% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-02 | 154,72 | 153,17 | +1,01% | +24,42% | 746,26 | 734,54 | +1,60% | +24,87% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-02 | 153,53 | 152,00 | +1,01% | +25,20% | 560,83 | 553,74 | +1,28% | +15,82% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 357,16 | 359,44 | -0,63% | +30,23% | 1517,86 | 1524,13 | -0,41% | +27,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 345,89 | 348,10 | -0,63% | +30,02% | 1469,96 | 1476,05 | -0,41% | +27,71% | |
|
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 | 2017-11-02 | 192,58 | 192,43 | +0,08% | +4,65% | 818,43 | 815,96 | +0,30% | +0,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-02 | 33,50 | 33,64 | -0,42% | -93,55% | 142,37 | 142,64 | -0,19% | -93,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-02 | 126,82 | 125,99 | +0,66% | +37,68% | 463,26 | 458,98 | +0,93% | +31,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-02 | 220,25 | 221,14 | -0,40% | +19,28% | 936,02 | 937,70 | -0,18% | +15,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-02 | 420,23 | 418,39 | +0,44% | +55,63% | 1535,06 | 1524,19 | +0,71% | +48,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-02 | 119,30 | 118,91 | +0,33% | +31,79% | 507,00 | 504,21 | +0,55% | +27,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-02 | 211,52 | 209,36 | +1,03% | +11,92% | 772,66 | 762,70 | +1,31% | +7,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-02 | 119,48 | 119,41 | +0,06% | +37,30% | 507,77 | 506,33 | +0,28% | +33,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-02 | 205,69 | 201,55 | +2,05% | +8,15% | 874,14 | 854,63 | +2,28% | +4,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-02 | 74,31 | 74,42 | -0,15% | -67,65% | 271,45 | 271,11 | +0,12% | -69,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-02 | 677,79 | 673,38 | +0,65% | +38,60% | 2475,90 | 2453,12 | +0,93% | +32,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-02 | 539,12 | 532,73 | +1,20% | +8,14% | 2291,15 | 2258,94 | +1,43% | +4,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-02 | 76,22 | 76,12 | +0,13% | +11,37% | 323,92 | 322,77 | +0,36% | +9,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-02 | 115,26 | 114,66 | +0,52% | +6,52% | 489,83 | 486,19 | +0,75% | +3,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-02 | 49,39 | 48,96 | +0,88% | -0,44% | 209,90 | 207,60 | +1,10% | -3,50% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-02 | 111,95 | 112,53 | -0,52% | +24,25% | 408,94 | 409,95 | -0,25% | +18,83% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-02 | 2308,36 | 2313,59 | -0,23% | +24,00% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-02 | 146,57 | 145,05 | +1,05% | +26,04% | 535,41 | 528,42 | +1,32% | +20,54% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-02 | 1,19 | 1,19 | 0,00% | +19,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-02 | 15,42 | 15,47 | -0,32% | +13,13% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-02 | 22,50 | 22,59 | -0,40% | +13,35% | 82,19 | 82,52 | -0,40% | +4,86% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 28,02 | 28,22 | -0,71% | +7,23% | 119,08 | 119,93 | -0,71% | +5,33% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-02 | 23,68 | 23,68 | 0,00% | +16,42% | 86,50 | 86,50 | 0,00% | +7,70% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 19,29 | 19,32 | -0,16% | +20,41% | 81,98 | 82,11 | -0,16% | +18,27% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 25,73 | 25,76 | -0,12% | +12,06% | 109,35 | 109,47 | -0,12% | +10,07% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-02 | 22,41 | 22,37 | +0,18% | +17,58% | 81,86 | 81,72 | +0,18% | +8,77% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 38,16 | 38,37 | -0,55% | +25,16% | 162,17 | 163,06 | -0,55% | +22,93% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-02 | 27,38 | 27,44 | -0,22% | +31,57% | 100,02 | 100,24 | -0,22% | +21,71% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-02 | 17,92 | 17,92 | 0,00% | +15,39% | 50,19 | 50,19 | 0,00% | +7,57% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 23,26 | 23,41 | -0,64% | +32,16% | 98,85 | 99,49 | -0,64% | +29,81% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-02 | 19,82 | 19,89 | -0,35% | +38,70% | 72,40 | 72,66 | -0,35% | +28,31% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 18,05 | 18,07 | -0,11% | +30,14% | 76,71 | 76,79 | -0,11% | +27,82% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-02 | 19,24 | 19,31 | -0,36% | +26,25% | 81,77 | 82,06 | -0,36% | +24,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 24,69 | 24,78 | -0,36% | +23,76% | 104,93 | 105,31 | -0,36% | +21,56% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-02 | 16,84 | 16,85 | -0,06% | +25,11% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-02 | 18,25 | 18,25 | 0,00% | +29,80% | 66,67 | 66,67 | 0,00% | +20,07% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 17,37 | 17,43 | -0,34% | +22,84% | 73,82 | 74,07 | -0,34% | +20,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 18,01 | 18,08 | -0,39% | +16,95% | 76,54 | 76,84 | -0,39% | +14,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-02 | 13,80 | 13,84 | -0,29% | +13,49% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-02 | 15,69 | 15,71 | -0,13% | +22,67% | 57,31 | 57,39 | -0,13% | +13,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 16,65 | 16,71 | -0,36% | +16,11% | 70,76 | 71,01 | -0,36% | +14,05% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 15,96 | 16,05 | -0,56% | +20,54% | 67,83 | 68,21 | -0,56% | +18,40% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 16,73 | 16,81 | -0,48% | +14,82% | 71,10 | 71,44 | -0,48% | +12,78% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 22,49 | 22,75 | -1,14% | +21,70% | 95,58 | 96,68 | -1,14% | +19,54% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-02 | 16,78 | 16,87 | -0,53% | +24,30% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 48,70 | 49,26 | -1,14% | +20,81% | 206,97 | 209,34 | -1,14% | +18,67% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 16,23 | 16,32 | -0,55% | +20,85% | 68,97 | 69,36 | -0,55% | +18,70% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 14,86 | 14,94 | -0,54% | +20,03% | 63,15 | 63,49 | -0,54% | +17,90% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 16,74 | 16,84 | -0,59% | +19,74% | 71,14 | 71,57 | -0,59% | +17,61% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 53,99 | 54,33 | -0,63% | +18,79% | 229,45 | 230,89 | -0,63% | +16,68% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 22,26 | 22,49 | -1,02% | +25,27% | 94,60 | 95,58 | -1,02% | +23,04% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 32,82 | 33,17 | -1,06% | +24,32% | 139,48 | 140,97 | -1,06% | +22,11% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 16,80 | 16,80 | 0,00% | +23,89% | 71,40 | 71,40 | 0,00% | +21,69% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 22,23 | 22,35 | -0,54% | +24,47% | 94,47 | 94,98 | -0,54% | +22,26% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-02 | 15,17 | 15,26 | -0,59% | +20,02% | 55,41 | 55,74 | -0,59% | +11,02% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 17,92 | 18,08 | -0,88% | +13,63% | 76,16 | 76,84 | -0,88% | +11,61% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 18,89 | 18,96 | -0,37% | +20,78% | 80,28 | 80,58 | -0,37% | +18,63% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-02 | 18,32 | 18,37 | -0,27% | +24,04% | 66,92 | 67,10 | -0,27% | +14,74% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 18,64 | 18,65 | -0,05% | +12,42% | 79,22 | 79,26 | -0,05% | +10,43% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-02 | 16,72 | 16,75 | -0,18% | +14,44% | 61,08 | 61,19 | -0,18% | +5,87% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 17,61 | 17,70 | -0,51% | +1,09% | 74,84 | 75,22 | -0,51% | -0,71% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 15,50 | 15,58 | -0,51% | +0,32% | 65,87 | 66,21 | -0,51% | -1,46% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 31,31 | 31,30 | +0,03% | +22,83% | 133,06 | 133,02 | +0,03% | +20,65% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 23,92 | 24,02 | -0,42% | +10,23% | 101,66 | 102,08 | -0,42% | +8,27% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-02 | 15,44 | 15,46 | -0,13% | +15,66% | 56,40 | 56,47 | -0,13% | +6,99% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 33,11 | 33,25 | -0,42% | +9,42% | 140,71 | 141,31 | -0,42% | +7,47% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 43,25 | 43,51 | -0,60% | +11,04% | 183,80 | 184,91 | -0,60% | +9,07% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 18,78 | 18,89 | -0,58% | +16,72% | 79,81 | 80,28 | -0,58% | +14,64% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 17,28 | 17,38 | -0,58% | +15,74% | 73,44 | 73,86 | -0,58% | +13,68% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 15,46 | 15,48 | -0,13% | +3,48% | 65,70 | 65,79 | -0,13% | +1,64% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-02 | 15,32 | 15,30 | +0,13% | +8,58% | 55,96 | 55,89 | +0,13% | +0,44% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 14,19 | 14,21 | -0,14% | +2,75% | 60,30 | 60,39 | -0,14% | +0,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 19,66 | 19,73 | -0,35% | +29,26% | 83,55 | 83,85 | -0,35% | +26,96% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 54,19 | 54,39 | -0,37% | +29,64% | 230,30 | 231,15 | -0,37% | +27,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 17,08 | 17,24 | -0,93% | +21,48% | 72,59 | 73,27 | -0,93% | +19,32% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 45,71 | 46,14 | -0,93% | +20,54% | 194,26 | 196,09 | -0,93% | +18,40% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-02 | 48,19 | 48,21 | -0,04% | +25,07% | 176,03 | 176,11 | -0,04% | +15,70% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 15,49 | 15,48 | +0,06% | +32,85% | 65,83 | 65,79 | +0,06% | +30,49% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 9,08 | 9,07 | +0,11% | +31,98% | 38,59 | 38,55 | +0,11% | +29,63% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 27,43 | 27,40 | +0,11% | +24,12% | 116,57 | 116,44 | +0,11% | +21,91% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 18,54 | 18,53 | +0,05% | +23,44% | 78,79 | 78,75 | +0,05% | +21,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-02 | 47,69 | 48,35 | -1,37% | +9,51% | 202,67 | 205,48 | -1,37% | +7,56% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 18,40 | 18,45 | -0,27% | +30,68% | 78,20 | 78,41 | -0,27% | +28,36% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 21,98 | 22,05 | -0,32% | +15,14% | 93,41 | 93,71 | -0,32% | +13,09% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-02 | 14,61 | 14,63 | -0,14% | +32,22% | 53,48 | 53,55 | -0,14% | +21,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 14,99 | 15,08 | -0,60% | +25,54% | 63,70 | 64,09 | -0,60% | +23,31% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-02 | 19,49 | 19,54 | -0,26% | +31,69% | 71,19 | 71,38 | -0,26% | +21,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 49,82 | 50,11 | -0,58% | +24,55% | 211,72 | 212,96 | -0,58% | +22,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 9,02 | 9,04 | -0,22% | -1,64% | 38,33 | 38,42 | -0,22% | -3,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 7,64 | 7,63 | +0,13% | +1,19% | 32,47 | 32,43 | +0,13% | -0,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-02 | 8,04 | 8,03 | +0,12% | +3,47% | 29,37 | 29,33 | +0,12% | -4,28% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 7,44 | 7,43 | +0,13% | +0,81% | 31,62 | 31,58 | +0,13% | -0,98% | |
|
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 | 2017-11-02 | 33,44 | 33,54 | -0,30% | +24,68% | 142,11 | 142,54 | -0,30% | +22,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 25,73 | 25,72 | +0,04% | +28,33% | 109,35 | 109,31 | +0,04% | +26,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-02 | 39,06 | 39,04 | +0,05% | +31,07% | 142,68 | 142,61 | +0,05% | +21,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 45,24 | 45,37 | -0,29% | +24,08% | 192,26 | 192,81 | -0,29% | +21,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 34,69 | 34,68 | +0,03% | +27,63% | 147,43 | 147,38 | +0,03% | +25,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 15,61 | 15,60 | +0,06% | +29,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-02 | 52,74 | 52,71 | +0,06% | +30,42% | 192,65 | 192,54 | +0,06% | +20,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 55,79 | 56,30 | -0,91% | +12,16% | 237,10 | 239,26 | -0,91% | +10,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-02 | 47,67 | 47,94 | -0,56% | +17,91% | 174,13 | 175,12 | -0,56% | +9,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 21,18 | 21,38 | -0,94% | +11,59% | 90,01 | 90,86 | -0,94% | +9,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-02 | 17,39 | 17,49 | -0,57% | +17,34% | 63,52 | 63,89 | -0,57% | +8,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-02 | 30,75 | 30,52 | +0,75% | +20,59% | 112,33 | 111,49 | +0,75% | +11,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-02 | 26,74 | 26,54 | +0,75% | +19,70% | 97,68 | 96,95 | +0,75% | +10,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 19,13 | 19,20 | -0,36% | +28,65% | 81,30 | 81,60 | -0,36% | +26,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 11,68 | 11,68 | 0,00% | +31,98% | 49,64 | 49,64 | 0,00% | +29,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-02 | 18,44 | 18,44 | 0,00% | +35,19% | 67,36 | 67,36 | 0,00% | +25,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 18,02 | 18,08 | -0,33% | +27,98% | 76,58 | 76,84 | -0,33% | +25,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-02 | 17,37 | 17,36 | +0,06% | +34,55% | 63,45 | 63,41 | +0,06% | +24,46% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-02 | 28,98 | 29,11 | -0,45% | +32,81% | 105,86 | 106,34 | -0,45% | +22,86% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-02 | 28,14 | 28,27 | -0,46% | +32,11% | 102,79 | 103,27 | -0,46% | +22,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 24,81 | 24,96 | -0,60% | +25,05% | 105,44 | 106,08 | -0,60% | +22,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-02 | 28,91 | 28,99 | -0,28% | +31,41% | 105,61 | 105,90 | -0,28% | +21,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 22,60 | 22,74 | -0,62% | +24,38% | 96,05 | 96,64 | -0,62% | +22,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-02 | 42,95 | 43,00 | -0,12% | +32,81% | 156,89 | 157,07 | -0,12% | +22,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 19,51 | 19,60 | -0,46% | +25,71% | 82,91 | 83,30 | -0,46% | +23,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-02 | 22,73 | 22,76 | -0,13% | +32,15% | 83,03 | 83,14 | -0,13% | +22,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 14,98 | 15,08 | -0,66% | +12,21% | 63,66 | 64,09 | -0,66% | +10,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-02 | 12,23 | 12,26 | -0,24% | +18,05% | 44,67 | 44,78 | -0,24% | +9,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-02 | 11,63 | 11,67 | -0,34% | +17,36% | 42,48 | 42,63 | -0,34% | +8,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 24,63 | 24,62 | +0,04% | +24,71% | 104,67 | 104,63 | +0,04% | +22,49% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 14,31 | 14,31 | 0,00% | +23,79% | 60,81 | 60,81 | 0,00% | +21,59% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 17,50 | 17,53 | -0,17% | +19,21% | 74,37 | 74,50 | -0,17% | +17,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 16,70 | 16,73 | -0,18% | +18,36% | 70,97 | 71,10 | -0,18% | +16,25% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-02 | 12,34 | 12,36 | -0,16% | +20,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 24,52 | 24,57 | -0,20% | +23,34% | 104,20 | 104,42 | -0,20% | +21,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 16,62 | 16,73 | -0,66% | +20,00% | 70,63 | 71,10 | -0,66% | +17,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-02 | 28,55 | 28,50 | +0,18% | +29,60% | 104,29 | 104,11 | +0,17% | +19,88% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 21,90 | 21,94 | -0,18% | +22,41% | 93,07 | 93,24 | -0,18% | +20,24% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 15,86 | 15,96 | -0,63% | +19,07% | 67,40 | 67,83 | -0,63% | +16,95% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 16,86 | 16,96 | -0,59% | +16,36% | 71,65 | 72,08 | -0,59% | +14,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-02 | 12,22 | 12,29 | -0,57% | +18,18% | 44,64 | 44,89 | -0,57% | +9,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-02 | 12,53 | 12,55 | -0,16% | +22,36% | 45,77 | 45,84 | -0,16% | +13,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 14,82 | 14,90 | -0,54% | +15,51% | 62,98 | 63,32 | -0,54% | +13,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-02 | 12,09 | 12,12 | -0,25% | +21,39% | 44,16 | 44,27 | -0,25% | +12,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 40,83 | 41,04 | -0,51% | +30,82% | 173,52 | 174,41 | -0,51% | +28,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-02 | 47,64 | 47,71 | -0,15% | +37,53% | 174,02 | 174,28 | -0,15% | +27,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 37,54 | 37,73 | -0,50% | +29,85% | 159,54 | 160,34 | -0,50% | +27,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 23,16 | 23,20 | -0,17% | +11,40% | 98,43 | 98,60 | -0,17% | +9,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 11,52 | 11,50 | +0,17% | +14,40% | 48,96 | 48,87 | +0,17% | +12,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-02 | 19,79 | 19,75 | +0,20% | +17,10% | 72,29 | 72,14 | +0,20% | +8,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 22,14 | 22,17 | -0,14% | +10,87% | 94,09 | 94,22 | -0,14% | +8,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 17,32 | 17,29 | +0,17% | +13,95% | 73,61 | 73,48 | +0,17% | +11,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 13,05 | 13,02 | +0,23% | +16,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 22,90 | 23,01 | -0,48% | +19,40% | 97,32 | 97,79 | -0,48% | +17,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 18,59 | 18,68 | -0,48% | +18,48% | 79,00 | 79,39 | -0,48% | +16,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 16,14 | 16,24 | -0,62% | +19,11% | 68,59 | 69,02 | -0,62% | +17,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-02 | 14,97 | 15,00 | -0,20% | +25,27% | 54,68 | 54,79 | -0,20% | +15,88% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-02 | 42,28 | 42,38 | -0,24% | +20,11% | 154,44 | 154,81 | -0,24% | +11,11% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-02 | 26,88 | 26,94 | -0,22% | +19,25% | 98,19 | 98,41 | -0,22% | +10,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 19,28 | 19,29 | -0,05% | +23,04% | 81,94 | 81,98 | -0,05% | +20,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-02 | 17,68 | 17,63 | +0,28% | +29,24% | 64,58 | 64,40 | +0,28% | +19,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 18,25 | 18,26 | -0,05% | +22,07% | 77,56 | 77,60 | -0,05% | +19,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-02 | 15,56 | 15,52 | +0,26% | +28,28% | 56,84 | 56,69 | +0,26% | +18,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-02 | 34,81 | 34,84 | -0,09% | +24,50% | 127,16 | 127,27 | -0,09% | +15,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-02 | 30,70 | 30,74 | -0,13% | +23,54% | 112,14 | 112,29 | -0,13% | +14,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-02 | 44,20 | 44,28 | -0,18% | +28,68% | 161,46 | 161,75 | -0,18% | +19,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-02 | 28,86 | 28,91 | -0,17% | +27,76% | 105,42 | 105,61 | -0,17% | +18,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 4,88 | 4,92 | -0,81% | -25,15% | 20,74 | 20,91 | -0,81% | -26,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 3,83 | 3,84 | -0,26% | -23,55% | 16,28 | 16,32 | -0,26% | -24,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-02 | 4,28 | 4,29 | -0,23% | -21,32% | 15,63 | 15,67 | -0,23% | -27,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 4,62 | 4,64 | -0,43% | -25,60% | 19,63 | 19,72 | -0,43% | -26,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-02 | 4,04 | 4,05 | -0,25% | -21,86% | 14,76 | 14,79 | -0,25% | -27,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 17,41 | 17,56 | -0,85% | +12,98% | 73,99 | 74,63 | -0,85% | +10,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-02 | 20,32 | 20,42 | -0,49% | +18,76% | 74,23 | 74,59 | -0,49% | +9,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 15,22 | 15,35 | -0,85% | +12,16% | 64,68 | 65,23 | -0,85% | +10,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 41,97 | 42,01 | -0,10% | +13,89% | 178,36 | 178,53 | -0,10% | +11,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-02 | 40,46 | 40,35 | +0,27% | +19,70% | 147,80 | 147,40 | +0,27% | +10,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 38,51 | 38,54 | -0,08% | +13,07% | 163,66 | 163,79 | -0,08% | +11,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 19,60 | 19,55 | +0,26% | +17,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-02 | 36,98 | 36,88 | +0,27% | +18,83% | 135,08 | 134,72 | +0,27% | +9,93% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 7,50 | 7,48 | +0,27% | +13,98% | 31,87 | 31,79 | +0,27% | +11,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-02 | 8,76 | 8,71 | +0,57% | +19,84% | 32,00 | 31,82 | +0,57% | +10,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 6,56 | 6,54 | +0,31% | +13,10% | 27,88 | 27,79 | +0,31% | +11,09% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-02 | 11,71 | 11,64 | +0,60% | +18,88% | 42,78 | 42,52 | +0,60% | +9,97% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-02 | 4,90 | 4,92 | -0,41% | +4,48% | 17,90 | 17,97 | -0,41% | -3,35% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-02 | 12,96 | 13,02 | -0,46% | +3,85% | 47,34 | 47,56 | -0,46% | -3,94% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 8,42 | 8,42 | 0,00% | +9,49% | 35,78 | 35,78 | 0,00% | +7,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-02 | 63,07 | 62,88 | +0,30% | +15,09% | 230,39 | 229,69 | +0,30% | +6,47% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 7,87 | 7,85 | +0,25% | +13,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-02 | 32,23 | 32,13 | +0,31% | +14,53% | 117,73 | 117,37 | +0,31% | +5,95% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 5,39 | 5,41 | -0,37% | +16,41% | 22,91 | 22,99 | -0,37% | +14,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 3,68 | 3,68 | 0,00% | +19,87% | 15,64 | 15,64 | 0,00% | +17,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-02 | 6,33 | 6,33 | 0,00% | +22,20% | 23,12 | 23,12 | 0,00% | +13,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 3,52 | 3,52 | 0,00% | +19,73% | 14,96 | 14,96 | 0,00% | +17,60% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-02 | 6,03 | 6,03 | 0,00% | +21,57% | 22,03 | 22,03 | 0,00% | +12,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 68,79 | 69,36 | -0,82% | +6,09% | 292,34 | 294,77 | -0,82% | +4,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 53,23 | 53,49 | -0,49% | +9,46% | 226,22 | 227,32 | -0,49% | +7,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-02 | 80,12 | 80,50 | -0,47% | +11,51% | 292,67 | 294,06 | -0,47% | +3,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 33,54 | 33,82 | -0,83% | +5,31% | 142,54 | 143,73 | -0,83% | +3,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-02 | 39,15 | 39,33 | -0,46% | +10,69% | 143,01 | 143,67 | -0,46% | +2,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 25,49 | 25,56 | -0,27% | +18,23% | 108,33 | 108,62 | -0,27% | +16,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-02 | 11,39 | 11,42 | -0,26% | +20,40% | 41,61 | 41,72 | -0,26% | +11,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-02 | 29,71 | 29,69 | +0,07% | +24,26% | 108,53 | 108,45 | +0,07% | +14,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 20,95 | 21,01 | -0,29% | +17,37% | 89,03 | 89,29 | -0,29% | +15,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-02 | 11,52 | 11,54 | -0,17% | +19,63% | 42,08 | 42,15 | -0,17% | +10,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-02 | 24,31 | 24,29 | +0,08% | +23,34% | 88,80 | 88,73 | +0,08% | +14,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 20,31 | 20,44 | -0,64% | +10,50% | 86,31 | 86,87 | -0,64% | +8,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-02 | 19,58 | 19,64 | -0,31% | +16,20% | 71,52 | 71,74 | -0,31% | +7,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 18,53 | 18,64 | -0,59% | +9,71% | 78,75 | 79,22 | -0,59% | +7,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-02 | 17,88 | 17,93 | -0,28% | +15,28% | 65,31 | 65,50 | -0,28% | +6,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 5,72 | 5,74 | -0,35% | -2,89% | 24,31 | 24,39 | -0,35% | -4,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-02 | 6,66 | 6,66 | 0,00% | +2,15% | 24,33 | 24,33 | 0,00% | -5,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 5,28 | 5,31 | -0,56% | -3,65% | 22,44 | 22,57 | -0,56% | -5,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 7,22 | 7,23 | -0,14% | +1,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 14,84 | 14,86 | -0,13% | +33,69% | 63,07 | 63,15 | -0,13% | +31,32% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-02 | 17,26 | 17,23 | +0,17% | +40,44% | 63,05 | 62,94 | +0,17% | +29,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 12,56 | 12,58 | -0,16% | +32,63% | 53,38 | 53,46 | -0,16% | +30,27% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-02 | 14,62 | 14,60 | +0,14% | +39,37% | 53,41 | 53,33 | +0,14% | +28,93% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-02 | 28,13 | 28,14 | -0,04% | +31,76% | 102,76 | 102,79 | -0,04% | +21,88% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-02 | 34,74 | 34,76 | -0,06% | +31,09% | 126,90 | 126,97 | -0,06% | +21,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 22,36 | 22,52 | -0,71% | +10,15% | 95,03 | 95,71 | -0,71% | +8,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 17,88 | 17,95 | -0,39% | +13,67% | 75,99 | 76,28 | -0,39% | +11,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 19,46 | 19,60 | -0,71% | +9,33% | 82,70 | 83,30 | -0,71% | +7,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-02 | 22,72 | 22,81 | -0,39% | +14,92% | 82,99 | 83,32 | -0,39% | +6,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 10,11 | 10,12 | -0,10% | +25,12% | 42,97 | 43,01 | -0,10% | +22,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-02 | 14,87 | 14,88 | -0,07% | +27,75% | 54,32 | 54,36 | -0,07% | +18,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 25,57 | 25,68 | -0,43% | +20,67% | 108,67 | 109,14 | -0,43% | +18,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 18,19 | 18,21 | -0,11% | +24,25% | 77,30 | 77,39 | -0,11% | +22,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 26,77 | 26,80 | -0,11% | +26,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-02 | 29,86 | 29,88 | -0,07% | +26,79% | 109,08 | 109,15 | -0,07% | +17,29% | |
|
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 | 2017-11-02 | 26,42 | 26,57 | -0,56% | +14,52% | 112,28 | 112,92 | -0,56% | +12,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-02 | 22,57 | 22,62 | -0,22% | +20,37% | 82,45 | 82,63 | -0,22% | +11,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-02 | 21,09 | 21,14 | -0,24% | +19,42% | 77,04 | 77,22 | -0,24% | +10,47% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-02 | 1302,98 | 1282,18 | +1,62% | +31,96% | 42,03 | 41,11 | +2,22% | +13,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-02 | 21,92 | 21,57 | +1,62% | +30,17% | 93,16 | 91,46 | +1,85% | +27,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-02 | 76,23 | 74,78 | +1,94% | +29,07% | 278,46 | 272,42 | +2,22% | +19,40% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-02 | 62,70 | 61,71 | +1,60% | +32,14% | 229,04 | 224,81 | +1,88% | +22,24% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-02 | 25,05 | 24,81 | +0,97% | +25,69% | 91,51 | 90,38 | +1,24% | +16,27% | |
|
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 | 2017-11-02 | 24,47 | 24,33 | +0,58% | +23,09% | 89,39 | 88,63 | +0,85% | +13,09% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-02 | 28,30 | 28,14 | +0,57% | +24,34% | 103,38 | 102,51 | +0,84% | +14,24% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-02 | 27,21 | 27,05 | +0,59% | +24,30% | 99,40 | 98,54 | +0,86% | +14,20% | |
|
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 | 2017-11-02 | 111,87 | 112,51 | -0,57% | +37,57% | 408,65 | 409,87 | -0,30% | +27,26% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-02 | 38,10 | 37,97 | +0,34% | +23,46% | 139,18 | 138,32 | +0,61% | +14,21% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-02 | 37,60 | 37,65 | -0,13% | +19,78% | 137,35 | 137,16 | +0,14% | +10,81% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-02 | 43,11 | 42,94 | +0,40% | +26,68% | 183,21 | 182,08 | +0,62% | +24,43% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-02 | 80,30 | 80,17 | +0,16% | +33,46% | 341,26 | 339,94 | +0,39% | +31,08% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-02 | 18,35 | 18,38 | -0,16% | +28,32% | 77,98 | 77,94 | +0,06% | +26,04% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-02 | 44,84 | 44,71 | +0,29% | +18,25% | 190,56 | 189,58 | +0,52% | +16,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-02 | 16,73 | 16,60 | +0,78% | +27,22% | 61,11 | 60,47 | +1,06% | +17,69% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-02 | 8,73 | 8,76 | -0,34% | +25,61% | 31,89 | 31,91 | -0,07% | +16,20% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-02 | 154,22 | 151,77 | +1,61% | +25,10% | 563,35 | 552,90 | +1,89% | +15,72% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-02 | 187,82 | 184,53 | +1,78% | +28,13% | 686,09 | 672,24 | +2,06% | +18,53% | |
|
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 | 2017-11-02 | 5,81 | 5,80 | +0,17% | +20,54% | 21,22 | 21,13 | +0,44% | +11,51% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-02 | 20,02 | 20,19 | -0,84% | +21,19% | 73,13 | 73,55 | -0,57% | +12,11% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-02 | 24,11 | 23,65 | +1,95% | +21,89% | 102,46 | 100,28 | +2,17% | +19,72% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-02 | 40,30 | 39,97 | +0,83% | +9,27% | 194,38 | 191,68 | +1,41% | +9,66% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-02 | 13,63 | 13,63 | 0,00% | +4,93% | 49,79 | 49,65 | +0,27% | -2,94% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-02 | 14,27 | 14,28 | -0,07% | +7,45% | 52,13 | 52,02 | +0,20% | -0,60% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-02 | 15,07 | 15,11 | -0,26% | +12,72% | 55,05 | 55,05 | +0,01% | +4,27% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-02 | 15,58 | 15,61 | -0,19% | +18,03% | 56,91 | 56,87 | +0,08% | +9,19% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-02 | 15,70 | 15,74 | -0,25% | +20,03% | 57,35 | 57,34 | +0,02% | +11,04% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-02 | 159,92 | 159,32 | +0,38% | +20,18% | 584,17 | 581,98 | +0,38% | +11,17% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-02 | 519,63 | 518,93 | +0,13% | +7,83% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-02 | 19,60 | 19,52 | +0,41% | +18,29% | 71,60 | 71,30 | +0,41% | +9,42% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-02 | 30,87 | 30,90 | -0,10% | +36,84% | 112,77 | 112,88 | -0,10% | +26,58% | |
|
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 | 2017-11-02 | 41,82 | 41,84 | -0,05% | +42,97% | 152,76 | 152,84 | -0,05% | +32,26% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-02 | 44,99 | 45,01 | -0,04% | +44,20% | 164,34 | 164,42 | -0,04% | +33,39% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-02 | 47,76 | 47,79 | -0,06% | +41,60% | 174,46 | 174,57 | -0,06% | +30,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-02 | 18,03 | 18,06 | -0,17% | +17,61% | 76,62 | 76,75 | -0,17% | +15,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-02 | 28,65 | 28,71 | -0,21% | +16,42% | 121,76 | 122,01 | -0,21% | +14,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 15,14 | 15,13 | +0,07% | +4,49% | 64,34 | 64,30 | +0,07% | +2,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-02 | 16,70 | 16,68 | +0,12% | +3,79% | 70,97 | 70,89 | +0,12% | +1,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-02 | 106,49 | 106,92 | -0,40% | +29,24% | 452,56 | 454,39 | -0,40% | +26,32% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-02 | 547,32 | 549,40 | -0,38% | +26,20% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-02 | 423,26 | 423,88 | -0,15% | +39,45% | 1546,13 | 1548,39 | -0,15% | +29,00% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-02 | 500,82 | 502,75 | -0,38% | +24,04% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-02 | 19,05 | 19,12 | -0,37% | +30,12% | 80,96 | 81,26 | -0,37% | +27,81% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-02 | 13,88 | 13,93 | -0,36% | +29,24% | 58,99 | 59,20 | -0,36% | +26,94% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-02 | 362,79 | 362,94 | -0,04% | +21,75% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-02 | 363,34 | 363,51 | -0,05% | +19,59% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-02 | 13,14 | 13,14 | 0,00% | +16,70% | 55,84 | 55,84 | 0,00% | +14,62% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-02 | 9,39 | 9,36 | +0,32% | +22,58% | 34,30 | 34,19 | +0,32% | +13,40% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-02 | 8,27 | 8,27 | 0,00% | +15,66% | 35,15 | 35,15 | 0,00% | +13,61% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-02 | 6,00 | 5,98 | +0,33% | +21,21% | 21,92 | 21,84 | +0,33% | +12,13% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-02 | 20,37 | 20,47 | -0,49% | +14,76% | 74,41 | 74,77 | -0,49% | +6,16% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-02 | 575,16 | 578,02 | -0,49% | +12,18% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-02 | 533,46 | 536,14 | -0,50% | +10,19% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-02 | 19,13 | 19,22 | -0,47% | +13,80% | 69,88 | 70,21 | -0,47% | +5,27% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-02 | 26,47 | 26,53 | -0,23% | +32,15% | 96,69 | 96,91 | -0,23% | +22,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-02 | 38,53 | 38,62 | -0,23% | +30,79% | 140,75 | 141,07 | -0,23% | +20,99% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-02 | 11,30 | 11,33 | -0,26% | +18,20% | 41,28 | 41,39 | -0,26% | +9,34% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-02 | 8,09 | 8,11 | -0,25% | +17,08% | 29,55 | 29,62 | -0,25% | +8,30% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-02 | 31,90 | 32,01 | -0,34% | +26,69% | 116,53 | 116,93 | -0,34% | +17,20% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-02 | 51,94 | 52,12 | -0,35% | +25,43% | 189,73 | 190,39 | -0,35% | +16,03% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-02 | 25,13 | 25,19 | -0,24% | +35,25% | 91,80 | 92,02 | -0,24% | +25,12% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-02 | 27,65 | 27,84 | -0,68% | +19,34% | 101,00 | 101,70 | -0,68% | +10,39% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-02 | 52,93 | 52,93 | 0,00% | +39,88% | 193,35 | 193,35 | 0,00% | +29,40% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-02 | 504,45 | 505,15 | -0,14% | +20,93% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-02 | 141,86 | 142,50 | -0,45% | +20,51% | 602,88 | 605,60 | -0,45% | +18,36% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-02 | 406,79 | 407,47 | -0,17% | +9,99% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-02 | 298,82 | 301,63 | -0,93% | +43,53% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 46,75 | 46,25 | +1,08% | -3,61% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-02 | 21,11 | 20,83 | +1,34% | +30,15% | 89,71 | 88,33 | +1,57% | +27,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-02 | 24,57 | 24,25 | +1,32% | +36,58% | 89,75 | 88,34 | +1,59% | +26,34% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 23,37 | 23,07 | +1,30% | +30,41% | 99,32 | 97,82 | +1,53% | +28,09% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 89,40 | 88,37 | +1,17% | +26,92% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-02 | 76,66 | 75,69 | +1,28% | +35,80% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-02 | 21,53 | 21,52 | +0,05% | +14,28% | 91,50 | 91,25 | +0,27% | +12,25% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 22,79 | 22,78 | +0,04% | +16,16% | 96,85 | 96,59 | +0,27% | +14,09% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-02 | 26,53 | 26,51 | +0,08% | +21,98% | 96,91 | 96,58 | +0,35% | +12,84% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 97,02 | 96,96 | +0,06% | +17,39% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-02 | 88,44 | 88,41 | +0,03% | +4,80% | 323,06 | 322,08 | +0,31% | -3,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-02 | 138,65 | 137,01 | +1,20% | +31,91% | 589,24 | 580,96 | +1,42% | +29,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-02 | 161,38 | 159,47 | +1,20% | +38,46% | 589,50 | 580,95 | +1,47% | +28,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 134,01 | 132,44 | +1,19% | +31,07% | 569,52 | 561,59 | +1,41% | +28,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-02 | 1308,81 | 1290,24 | +1,44% | +29,60% | 571,03 | 563,71 | +1,30% | +29,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-02 | 155,98 | 154,15 | +1,19% | +37,60% | 569,78 | 561,57 | +1,46% | +27,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 128,82 | 127,30 | +1,19% | +30,11% | 547,46 | 539,79 | +1,42% | +27,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-02 | 149,93 | 148,17 | +1,19% | +36,57% | 547,68 | 539,78 | +1,46% | +26,34% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 117,08 | 115,66 | +1,23% | +30,12% | 497,57 | 490,43 | +1,45% | +27,81% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-02 | 136,27 | 134,62 | +1,23% | +36,58% | 497,78 | 490,42 | +1,50% | +26,35% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-02 | 379,25 | 374,67 | +1,22% | +35,31% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-02 | 620,63 | 620,55 | +0,01% | +22,84% | 2637,55 | 2631,32 | +0,24% | +20,66% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 2686,23 | 2689,09 | -0,11% | +21,71% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-02 | 59,60 | 59,25 | +0,59% | +19,85% | 253,29 | 251,24 | +0,82% | +17,72% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 57,26 | 56,92 | +0,60% | +21,16% | 243,34 | 241,36 | +0,82% | +19,01% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-02 | 162,54 | 160,45 | +1,30% | +10,72% | 593,74 | 584,52 | +1,58% | +2,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-02 | 15,51 | 15,52 | -0,06% | +8,54% | 65,91 | 65,81 | +0,16% | +6,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-02 | 17,13 | 17,14 | -0,06% | +10,16% | 72,80 | 72,68 | +0,17% | +8,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-02 | 70,28 | 70,40 | -0,17% | +7,25% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 75,36 | 75,41 | -0,07% | +11,48% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 11,47 | 11,47 | 0,00% | +6,01% | 48,75 | 48,64 | +0,22% | +4,12% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 45,02 | 45,02 | 0,00% | +3,16% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 47,40 | 47,40 | 0,00% | +6,71% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-02 | 72,35 | 72,39 | -0,06% | +19,08% | 307,47 | 306,95 | +0,17% | +16,96% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 84,41 | 84,46 | -0,06% | +22,35% | 358,73 | 358,14 | +0,16% | +20,18% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 323,53 | 324,07 | -0,17% | +19,09% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 96,73 | 97,01 | -0,29% | +22,61% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-02 | 181,17 | 181,41 | -0,13% | +19,14% | 661,80 | 660,88 | +0,14% | +10,21% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 634,21 | 635,78 | -0,25% | +10,47% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-02 | 52,33 | 52,44 | -0,21% | +22,52% | 222,39 | 222,36 | +0,01% | +20,35% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-02 | 44,96 | 45,05 | -0,20% | +16,72% | 164,23 | 164,12 | +0,07% | +7,97% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-02 | 45,30 | 45,40 | -0,22% | +16,93% | 165,48 | 165,39 | +0,05% | +8,17% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 40,88 | 40,96 | -0,20% | +16,04% | 173,73 | 173,68 | +0,03% | +13,97% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-02 | 47,58 | 47,68 | -0,21% | +21,81% | 173,81 | 173,70 | +0,06% | +12,68% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 62,14 | 61,89 | +0,40% | +9,75% | 264,08 | 262,43 | +0,63% | +7,80% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-02 | 72,32 | 72,04 | +0,39% | +15,20% | 264,18 | 262,44 | +0,66% | +6,56% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-02 | 69,09 | 68,83 | +0,38% | +14,33% | 252,38 | 250,75 | +0,65% | +5,76% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 445,99 | 446,80 | -0,18% | -10,08% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-02 | 124,11 | 122,28 | +1,50% | +3,62% | 527,44 | 518,50 | +1,72% | +1,78% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 242,40 | 239,97 | +1,01% | +15,17% | 1030,15 | 1017,54 | +1,24% | +13,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-02 | 259,65 | 257,61 | +0,79% | +25,04% | 1103,46 | 1092,34 | +1,02% | +22,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-02 | 319,80 | 317,17 | +0,83% | +22,77% | 1359,09 | 1344,90 | +1,06% | +20,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 279,17 | 276,49 | +0,97% | +16,17% | 1186,42 | 1172,40 | +1,20% | +14,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 303,91 | 302,28 | +0,54% | +17,52% | 1291,56 | 1281,76 | +0,76% | +15,43% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-02 | 201,91 | 202,18 | -0,13% | +12,74% | 858,08 | 857,30 | +0,09% | +10,74% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-02 | 214,46 | 212,20 | +1,07% | +25,78% | 911,41 | 899,79 | +1,29% | +23,55% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 189,58 | 186,81 | +1,48% | +21,76% | 805,68 | 792,13 | +1,71% | +19,60% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 82,55 | 82,54 | +0,01% | +11,92% | 350,82 | 349,99 | +0,24% | +9,93% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 278,91 | 275,39 | +1,28% | +17,48% | 1185,31 | 1167,74 | +1,50% | +15,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-02 | 280,53 | 277,35 | +1,15% | +15,46% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-02 | 219,70 | 218,67 | +0,47% | +31,25% | 933,68 | 927,23 | +0,70% | +28,92% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 166,47 | 165,24 | +0,74% | +23,01% | 707,46 | 700,67 | +0,97% | +20,82% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-02 | 192,31 | 192,19 | +0,06% | +23,15% | 817,28 | 814,94 | +0,29% | +20,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-02 | 100,63 | 99,04 | +1,61% | +29,91% | 427,66 | 419,96 | +1,83% | +27,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-02 | 198,41 | 196,91 | +0,76% | +23,50% | 843,20 | 834,96 | +0,99% | +21,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-02 | 173,33 | 172,18 | +0,67% | +29,90% | 633,16 | 627,25 | +0,94% | +20,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-02 | 145,61 | 144,51 | +0,76% | +22,89% | 618,81 | 612,77 | +0,99% | +20,70% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-02 | 166,09 | 164,72 | +0,83% | +12,33% | 705,85 | 698,46 | +1,06% | +10,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-02 | 267,06 | 264,85 | +0,83% | +15,73% | 1134,95 | 1123,04 | +1,06% | +13,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-02 | 202,07 | 203,43 | -0,67% | +25,40% | 858,76 | 864,54 | -0,67% | +23,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-02 | 235,49 | 236,29 | -0,34% | +31,64% | 860,22 | 863,14 | -0,34% | +21,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-02 | 182,79 | 184,02 | -0,67% | +23,12% | 776,82 | 782,05 | -0,67% | +20,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-02 | 193,10 | 194,40 | -0,67% | +24,78% | 820,64 | 826,16 | -0,67% | +22,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-02 | 225,06 | 225,84 | -0,35% | +30,99% | 822,12 | 824,97 | -0,35% | +21,17% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-02 | 51,88 | 51,95 | -0,13% | +29,28% | 189,51 | 189,77 | -0,13% | +19,59% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 124,55 | 124,73 | -0,14% | +28,97% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-02 | 42,42 | 42,35 | +0,17% | +32,77% | 154,96 | 154,70 | +0,17% | +22,82% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-02 | 39,33 | 39,39 | -0,15% | +27,12% | 167,15 | 167,40 | -0,15% | +24,86% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-02 | 32,78 | 32,84 | -0,18% | +24,03% | 139,31 | 139,56 | -0,18% | +21,82% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-02 | 36,44 | 36,49 | -0,14% | +26,48% | 154,86 | 155,07 | -0,14% | +24,24% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-02 | 115,30 | 116,61 | -1,12% | +14,66% | 490,00 | 495,57 | -1,12% | +12,62% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-02 | 52,59 | 53,19 | -1,13% | +6,85% | 223,50 | 226,05 | -1,13% | +4,95% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-02 | 89,32 | 90,33 | -1,12% | +8,58% | 326,28 | 329,97 | -1,12% | +0,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-02 | 110,16 | 111,41 | -1,12% | +14,08% | 468,16 | 473,47 | -1,12% | +12,06% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-02 | 50,29 | 50,86 | -1,12% | +6,32% | 213,72 | 216,15 | -1,12% | +4,43% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-02 | 67,22 | 67,83 | -0,90% | +19,14% | 285,67 | 288,26 | -0,90% | +17,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-02 | 57,06 | 57,57 | -0,89% | +16,83% | 242,49 | 244,66 | -0,89% | +14,75% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-02 | 63,52 | 64,09 | -0,89% | +19,13% | 269,95 | 272,37 | -0,89% | +17,01% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-02 | 19,77 | 20,04 | -1,35% | +17,40% | 84,02 | 85,17 | -1,35% | +15,31% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-02 | 18,24 | 18,49 | -1,35% | +16,77% | 77,52 | 78,58 | -1,35% | +14,70% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-02 | 25,57 | 25,92 | -1,35% | +18,60% | 93,40 | 94,68 | -1,35% | +9,71% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-02 | 11,93 | 12,09 | -1,32% | +12,76% | 50,70 | 51,38 | -1,32% | +10,76% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-02 | 268,92 | 270,91 | -0,73% | +21,89% | 1142,86 | 1151,31 | -0,73% | +19,72% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-02 | 216,04 | 217,63 | -0,73% | +18,81% | 918,13 | 924,88 | -0,73% | +16,70% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-02 | 241,80 | 243,59 | -0,73% | +20,98% | 1027,60 | 1035,21 | -0,74% | +18,83% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-02 | 122,06 | 122,94 | -0,72% | +18,79% | 518,73 | 522,47 | -0,72% | +16,68% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-02 | 120,48 | 121,32 | -0,69% | +20,67% | 440,10 | 443,17 | -0,69% | +11,63% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-02 | 119,87 | 120,73 | -0,71% | +18,12% | 509,42 | 513,08 | -0,71% | +16,02% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-02 | 119,32 | 120,16 | -0,70% | +20,08% | 435,86 | 438,93 | -0,70% | +11,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-02 | 46,60 | 46,96 | -0,77% | +30,06% | 198,04 | 199,57 | -0,77% | +27,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-02 | 42,11 | 42,44 | -0,78% | +27,30% | 178,96 | 180,36 | -0,78% | +25,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-02 | 43,46 | 43,81 | -0,80% | +29,38% | 184,70 | 186,18 | -0,80% | +27,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-02 | 50,58 | 50,81 | -0,45% | +35,86% | 184,76 | 185,60 | -0,45% | +25,68% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-02 | 189,86 | 192,90 | -1,58% | +22,02% | 806,87 | 819,79 | -1,58% | +19,85% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-02 | 179,48 | 182,35 | -1,57% | +21,62% | 762,75 | 774,95 | -1,57% | +19,45% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-02 | 165,05 | 165,36 | -0,19% | +26,22% | 602,91 | 604,04 | -0,19% | +16,77% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 484,45 | 485,26 | -0,17% | +26,52% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-02 | 160,33 | 160,64 | -0,19% | +26,10% | 585,67 | 586,80 | -0,19% | +16,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-02 | 126,40 | 126,47 | -0,06% | -0,54% | 537,17 | 537,47 | -0,06% | -2,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-02 | 153,74 | 153,33 | +0,27% | +4,39% | 561,60 | 560,10 | +0,27% | -3,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-02 | 146,59 | 146,21 | +0,26% | +3,87% | 535,48 | 534,09 | +0,26% | -3,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-02 | 151,01 | 151,37 | -0,24% | +17,73% | 641,76 | 643,29 | -0,24% | +15,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-02 | 31,21 | 31,18 | +0,10% | +23,60% | 114,01 | 113,90 | +0,10% | +14,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-02 | 19,70 | 19,69 | +0,05% | +19,90% | 71,96 | 71,93 | +0,05% | +10,92% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-02 | 29,43 | 29,41 | +0,07% | +22,93% | 107,50 | 107,43 | +0,07% | +13,72% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-02 | 18,17 | 18,15 | +0,11% | +19,38% | 66,37 | 66,30 | +0,11% | +10,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-02 | 17,21 | 17,30 | -0,52% | +33,72% | 73,14 | 73,52 | -0,52% | +31,35% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-02 | 20,10 | 20,13 | -0,15% | +40,46% | 73,42 | 73,53 | -0,15% | +29,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-02 | 16,93 | 16,96 | -0,18% | +37,98% | 61,84 | 61,95 | -0,18% | +27,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-02 | 16,15 | 16,23 | -0,49% | +33,03% | 68,63 | 68,97 | -0,49% | +30,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 64,17 | 64,28 | -0,17% | +39,77% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-02 | 18,83 | 18,86 | -0,16% | +39,69% | 68,78 | 68,89 | -0,16% | +29,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-02 | 251,25 | 251,16 | +0,04% | +9,45% | 917,79 | 917,46 | +0,04% | +1,25% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-02 | 238,01 | 237,92 | +0,04% | +8,90% | 869,43 | 869,10 | +0,04% | +0,74% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-02 | 384,62 | 385,13 | -0,13% | +34,90% | 1404,98 | 1406,84 | -0,13% | +24,79% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-02 | 365,23 | 365,72 | -0,13% | +34,22% | 1334,15 | 1335,94 | -0,13% | +24,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-02 | 34,03 | 34,12 | -0,26% | +28,42% | 144,62 | 145,00 | -0,26% | +26,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-02 | 39,67 | 39,65 | +0,05% | +34,79% | 144,91 | 144,84 | +0,05% | +24,69% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-02 | 32,13 | 32,21 | -0,25% | +27,80% | 136,55 | 136,89 | -0,25% | +25,53% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-02 | 37,43 | 37,41 | +0,05% | +34,11% | 136,73 | 136,66 | +0,05% | +24,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-02 | 13,88 | 13,94 | -0,43% | +26,30% | 58,99 | 59,24 | -0,43% | +24,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-02 | 16,21 | 16,23 | -0,12% | +32,54% | 59,21 | 59,29 | -0,12% | +22,61% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-02 | 14,15 | 14,17 | -0,14% | +30,17% | 51,69 | 51,76 | -0,14% | +20,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-02 | 12,91 | 12,97 | -0,46% | +25,58% | 54,86 | 55,12 | -0,46% | +23,35% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-02 | 15,05 | 15,07 | -0,13% | +31,90% | 54,98 | 55,05 | -0,13% | +22,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-02 | 29,18 | 29,34 | -0,55% | +25,18% | 124,01 | 124,69 | -0,55% | +22,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-02 | 24,73 | 24,86 | -0,52% | +22,73% | 105,10 | 105,65 | -0,52% | +20,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-02 | 27,58 | 27,72 | -0,51% | +24,63% | 117,21 | 117,80 | -0,51% | +22,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-02 | 32,00 | 32,07 | -0,22% | +30,77% | 116,89 | 117,15 | -0,22% | +20,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-02 | 16,94 | 17,02 | -0,47% | +21,87% | 71,99 | 72,33 | -0,47% | +19,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 13,65 | 13,67 | -0,15% | +25,46% | 58,01 | 58,09 | -0,15% | +23,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-02 | 14,62 | 14,64 | -0,14% | +27,91% | 53,41 | 53,48 | -0,14% | +18,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 13,06 | 13,08 | -0,15% | +24,86% | 55,50 | 55,59 | -0,15% | +22,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-02 | 13,96 | 13,98 | -0,14% | +27,26% | 50,99 | 51,07 | -0,14% | +17,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 14,48 | 14,56 | -0,55% | +16,40% | 61,54 | 61,88 | -0,55% | +14,33% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-02 | 11,70 | 11,76 | -0,51% | +18,54% | 42,74 | 42,96 | -0,51% | +9,66% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 10,09 | 10,14 | -0,49% | +8,49% | 42,88 | 43,09 | -0,49% | +6,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-02 | 5,23 | 5,26 | -0,57% | +10,34% | 19,10 | 19,21 | -0,57% | +2,07% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-02 | 11,17 | 11,22 | -0,45% | +17,95% | 40,80 | 40,99 | -0,45% | +9,11% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-02 | 9,80 | 9,85 | -0,51% | +7,93% | 41,65 | 41,86 | -0,51% | +6,01% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-02 | 22,73 | 22,85 | -0,53% | +10,07% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-02 | 5,00 | 5,03 | -0,60% | +9,89% | 18,26 | 18,37 | -0,60% | +1,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-02 | 19,08 | 19,12 | -0,21% | +26,86% | 81,09 | 81,26 | -0,21% | +24,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-02 | 17,20 | 17,18 | +0,12% | +33,13% | 62,83 | 62,76 | +0,12% | +23,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-02 | 15,82 | 15,80 | +0,13% | +31,18% | 57,79 | 57,72 | +0,13% | +21,35% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-02 | 18,22 | 18,26 | -0,22% | +26,26% | 77,43 | 77,60 | -0,22% | +24,02% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 66,02 | 65,95 | +0,11% | +32,28% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-02 | 16,42 | 16,40 | +0,12% | +32,53% | 59,98 | 59,91 | +0,12% | +22,60% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-02 | 134,05 | 134,33 | -0,21% | +18,65% | 489,67 | 490,69 | -0,21% | +9,76% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-02 | 13,24 | 13,40 | -1,19% | -3,78% | 56,27 | 56,95 | -1,19% | -5,49% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 10,30 | 10,40 | -0,96% | -0,96% | 43,77 | 44,20 | -0,96% | -2,72% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-02 | 15,41 | 15,55 | -0,90% | +0,98% | 56,29 | 56,80 | -0,90% | -6,58% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-02 | 12,35 | 12,50 | -1,20% | -4,93% | 52,48 | 53,12 | -1,20% | -6,62% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-02 | 12,52 | 12,67 | -1,18% | -4,28% | 53,21 | 53,84 | -1,18% | -5,98% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-02 | 14,67 | 14,80 | -0,88% | +0,48% | 53,59 | 54,06 | -0,88% | -7,05% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-02 | 24,56 | 24,67 | -0,45% | +25,11% | 89,72 | 90,12 | -0,45% | +15,74% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 92,45 | 92,87 | -0,45% | +24,29% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-02 | 22,60 | 22,71 | -0,48% | +24,18% | 82,56 | 82,96 | -0,48% | +14,87% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-02 | 166,01 | 167,34 | -0,79% | +18,48% | 705,51 | 711,16 | -0,79% | +16,37% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-02 | 193,71 | 194,62 | -0,47% | +24,37% | 707,60 | 710,93 | -0,47% | +15,05% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-02 | 158,98 | 160,25 | -0,79% | +17,89% | 675,63 | 681,03 | -0,79% | +15,80% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-02 | 185,08 | 185,95 | -0,47% | +23,75% | 676,08 | 679,26 | -0,47% | +14,48% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-02 | 160,33 | 161,59 | -0,78% | +17,68% | 681,37 | 686,73 | -0,78% | +15,59% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-02 | 186,85 | 187,70 | -0,45% | +23,53% | 682,54 | 685,65 | -0,45% | +14,27% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-02 | 122,02 | 122,58 | -0,46% | +19,89% | 445,73 | 447,77 | -0,46% | +10,90% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-02 | 152,48 | 153,68 | -0,78% | +17,09% | 648,01 | 653,11 | -0,78% | +15,01% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-02 | 177,47 | 178,28 | -0,45% | +22,92% | 648,28 | 651,24 | -0,45% | +13,71% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-02 | 117,98 | 118,52 | -0,46% | +19,28% | 430,97 | 432,94 | -0,46% | +10,34% | |
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Schroder International Selection Global Recovery | USD | 2017-11-02 | 133,87 | 134,03 | -0,12% | +22,78% | 489,01 | 489,60 | -0,12% | +13,58% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-02 | 223,41 | 224,83 | -0,63% | +23,73% | 816,09 | 821,28 | -0,63% | +14,46% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-02 | 212,71 | 214,06 | -0,63% | +22,14% | 777,01 | 781,94 | -0,63% | +12,99% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-02 | 183,94 | 185,73 | -0,96% | +17,28% | 781,71 | 789,32 | -0,96% | +15,19% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-02 | 212,31 | 213,66 | -0,63% | +23,11% | 775,55 | 780,48 | -0,63% | +13,89% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 170,74 | 171,11 | -0,22% | +24,90% | 725,61 | 727,18 | -0,22% | +22,68% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-02 | 180,79 | 181,14 | -0,19% | +27,37% | 660,41 | 661,69 | -0,19% | +17,83% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 158,44 | 158,78 | -0,21% | +23,27% | 673,34 | 674,78 | -0,21% | +21,08% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-02 | 54,82 | 55,04 | -0,40% | +29,26% | 232,97 | 233,91 | -0,40% | +26,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-02 | 63,86 | 63,91 | -0,08% | +35,67% | 233,27 | 233,46 | -0,08% | +25,50% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-02 | 60,20 | 60,25 | -0,08% | +34,98% | 219,91 | 220,09 | -0,08% | +24,86% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-02 | 55,29 | 55,50 | -0,38% | +37,81% | 201,97 | 202,74 | -0,38% | +27,48% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-02 | 53,61 | 53,82 | -0,39% | +37,11% | 195,83 | 196,60 | -0,39% | +26,84% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-02 | 204,52 | 205,34 | -0,40% | +23,78% | 747,09 | 750,09 | -0,40% | +14,50% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-02 | 194,85 | 195,64 | -0,40% | +23,16% | 711,77 | 714,65 | -0,40% | +13,93% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-02 | 194,24 | 194,05 | +0,10% | +24,06% | 709,54 | 708,85 | +0,10% | +14,76% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 800,15 | 799,39 | +0,10% | +23,32% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-02 | 37,67 | 37,89 | -0,58% | +39,26% | 160,09 | 161,03 | -0,58% | +36,79% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-02 | 29,01 | 29,18 | -0,58% | +35,81% | 123,29 | 124,01 | -0,58% | +33,40% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-02 | 33,83 | 34,03 | -0,59% | +38,19% | 143,77 | 144,62 | -0,59% | +35,74% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 118,67 | 119,04 | -0,31% | +33,65% | 504,32 | 505,90 | -0,31% | +31,28% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-02 | 171,38 | 171,88 | -0,29% | +35,75% | 626,03 | 627,86 | -0,29% | +25,57% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 109,37 | 109,71 | -0,31% | +32,67% | 464,80 | 466,25 | -0,31% | +30,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-02 | 152,53 | 152,98 | -0,29% | +34,71% | 557,18 | 558,82 | -0,29% | +24,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-02 | 9,61 | 9,63 | -0,21% | +20,88% | 35,10 | 35,18 | -0,21% | +11,82% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 19,47 | 19,53 | -0,31% | +37,02% | 82,74 | 83,00 | -0,31% | +34,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-02 | 18,30 | 18,33 | -0,16% | +24,74% | 66,85 | 66,96 | -0,16% | +15,40% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 19,05 | 19,11 | -0,31% | +36,27% | 80,96 | 81,21 | -0,31% | +33,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-02 | 19,39 | 19,44 | -0,26% | +38,20% | 70,83 | 71,01 | -0,26% | +27,85% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-02 | 1,07 | 1,08 | -0,93% | +21,59% | 4,55 | 4,59 | -0,93% | +19,43% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-02 | 1,25 | 1,25 | 0,00% | +27,55% | 4,57 | 4,57 | 0,00% | +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 | 2017-11-02 | 48,07 | 48,05 | +0,04% | +26,47% | 175,59 | 175,52 | +0,04% | +16,99% | |
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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 | 2017-11-02 | 45,35 | 45,33 | +0,04% | +25,83% | 165,66 | 165,59 | +0,04% | +16,40% | |
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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 | 2017-11-02 | 14,35 | 14,35 | 0,00% | +9,04% | 60,98 | 60,98 | 0,00% | +7,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-02 | 12,32 | 12,28 | +0,33% | +14,39% | 45,00 | 44,86 | +0,33% | +5,82% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-02 | 13,66 | 13,66 | 0,00% | +8,41% | 58,05 | 58,05 | 0,00% | +6,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-02 | 11,77 | 11,73 | +0,34% | +13,83% | 42,99 | 42,85 | +0,34% | +5,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-02 | 175,13 | 176,32 | -0,67% | +12,13% | 744,27 | 749,33 | -0,68% | +10,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 116,04 | 116,49 | -0,39% | +16,42% | 493,15 | 495,06 | -0,39% | +14,36% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-02 | 205,79 | 206,51 | -0,35% | +17,71% | 751,73 | 754,36 | -0,35% | +8,89% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-02 | 152,44 | 152,98 | -0,35% | +14,69% | 556,85 | 558,82 | -0,35% | +6,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-02 | 162,61 | 163,72 | -0,68% | +11,29% | 691,06 | 695,78 | -0,68% | +9,31% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-02 | 189,50 | 190,17 | -0,35% | +16,83% | 692,23 | 694,67 | -0,35% | +8,08% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-02 | 173,01 | 174,20 | -0,68% | +12,70% | 735,26 | 740,32 | -0,68% | +10,69% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-02 | 149,68 | 150,22 | -0,36% | +18,29% | 546,77 | 548,74 | -0,36% | +9,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-02 | 133,57 | 134,10 | -0,40% | +16,15% | 567,65 | 569,90 | -0,40% | +14,08% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-02 | 117,04 | 117,11 | -0,06% | +21,93% | 427,54 | 427,79 | -0,06% | +12,79% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-02 | 113,97 | 114,04 | -0,06% | +21,32% | 416,32 | 416,58 | -0,06% | +12,23% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-02 | 187,76 | 189,01 | -0,66% | +11,72% | 797,94 | 803,25 | -0,66% | +9,74% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-02 | 154,43 | 154,95 | -0,34% | +17,28% | 564,12 | 566,02 | -0,34% | +8,49% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-02 | 175,10 | 176,27 | -0,66% | +10,89% | 744,14 | 749,11 | -0,66% | +8,92% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-02 | 143,89 | 144,38 | -0,34% | +16,40% | 525,62 | 527,41 | -0,34% | +7,67% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-02 | 190,32 | 189,61 | +0,37% | +10,56% | 808,82 | 804,00 | +0,60% | +8,60% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-02 | 209,29 | 208,08 | +0,58% | +16,09% | 764,51 | 758,03 | +0,85% | +7,39% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-02 | 20,94 | 20,99 | -0,24% | +22,31% | 76,49 | 76,67 | -0,24% | +13,15% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-02 | 16,28 | 16,31 | -0,18% | +18,83% | 59,47 | 59,58 | -0,18% | +9,93% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-02 | 20,05 | 20,09 | -0,20% | +21,66% | 73,24 | 73,39 | -0,20% | +12,55% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 6,58 | 6,58 | 0,00% | +9,85% | 27,96 | 27,96 | 0,00% | +7,90% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-02 | 9,19 | 9,19 | 0,00% | +11,80% | 33,57 | 33,57 | 0,00% | +3,42% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-02 | 5,01 | 5,07 | -1,18% | +14,12% | 18,30 | 18,52 | -1,18% | +5,57% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-02 | 120,96 | 122,01 | -0,86% | +15,17% | 514,06 | 518,52 | -0,86% | +13,12% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 179,39 | 180,40 | -0,56% | +18,79% | 762,37 | 766,66 | -0,56% | +16,67% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-02 | 141,25 | 142,01 | -0,54% | +20,90% | 515,97 | 518,75 | -0,54% | +11,84% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-02 | 134,97 | 135,71 | -0,55% | +19,47% | 493,03 | 495,74 | -0,55% | +10,52% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-02 | 108,79 | 109,74 | -0,87% | +14,31% | 462,34 | 466,37 | -0,87% | +12,28% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 166,17 | 167,10 | -0,56% | +17,90% | 706,19 | 710,14 | -0,56% | +15,81% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-02 | 127,03 | 127,72 | -0,54% | +20,00% | 464,03 | 466,55 | -0,54% | +11,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-02 | 263,80 | 266,76 | -1,11% | +12,85% | 1121,10 | 1133,68 | -1,11% | +10,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 194,39 | 195,97 | -0,81% | +16,54% | 826,12 | 832,83 | -0,81% | +14,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-02 | 309,19 | 311,64 | -0,79% | +18,45% | 1129,44 | 1138,39 | -0,79% | +9,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-02 | 296,72 | 299,07 | -0,79% | +17,46% | 1083,89 | 1092,47 | -0,79% | +8,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-02 | 250,65 | 253,46 | -1,11% | +12,29% | 1065,21 | 1077,15 | -1,11% | +10,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 185,95 | 187,47 | -0,81% | +15,96% | 790,25 | 796,71 | -0,81% | +13,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-02 | 292,81 | 295,13 | -0,79% | +17,87% | 1069,61 | 1078,08 | -0,79% | +9,04% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-02 | 149,97 | 151,17 | -0,79% | +23,61% | 547,83 | 552,21 | -0,79% | +14,34% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-02 | 145,35 | 146,51 | -0,79% | +22,57% | 530,95 | 535,19 | -0,79% | +13,38% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-02 | 140,03 | 141,16 | -0,80% | +23,00% | 511,52 | 515,64 | -0,80% | +13,78% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-02 | 2,73 | 2,72 | +0,37% | -5,86% | 11,60 | 11,53 | +0,59% | -7,53% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-02 | 2,61 | 2,60 | +0,38% | -7,12% | 11,09 | 11,02 | +0,61% | -8,77% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-02 | 5,00 | 4,95 | +1,01% | +22,55% | 21,25 | 20,99 | +1,24% | +20,37% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-02 | 4,62 | 4,57 | +1,09% | +20,94% | 19,63 | 19,38 | +1,32% | +18,79% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-02 | 1,45 | 1,45 | 0,00% | -8,23% | 6,16 | 6,15 | +0,22% | -9,86% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-02 | 1,33 | 1,33 | 0,00% | -9,52% | 5,65 | 5,64 | +0,22% | -11,13% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-02 | 8,55 | 8,45 | +1,18% | +34,22% | 36,34 | 35,83 | +1,41% | +31,84% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-02 | 8,25 | 8,15 | +1,23% | +33,28% | 35,06 | 34,56 | +1,45% | +30,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-02 | 3,28 | 3,32 | -1,20% | 0,00% | 11,98 | 12,09 | -0,94% | +284,02% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-02 | 3,10 | 3,13 | -0,96% | 0,00% | 11,32 | 11,40 | -0,69% | +278,73% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-02 | 2,06 | 2,05 | +0,49% | +17,05% | 7,52 | 7,47 | +0,76% | -1,18% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-02 | 1,52 | 1,51 | +0,66% | +15,15% | 6,46 | 6,40 | +0,89% | +13,11% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-02 | 4,21 | 4,20 | +0,24% | +3,95% | 17,89 | 17,81 | +0,46% | +2,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-02 | 4,36 | 4,35 | +0,23% | +2,59% | 15,93 | 15,85 | +0,50% | -13,39% | |
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)