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 | 2017-11-03 | 27,81 | 27,81 | 0,00% | +21,07% | 117,74 | 118,19 | -0,38% | +18,73% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-03 | 21,88 | 21,87 | +0,05% | +27,21% | 79,57 | 79,89 | -0,40% | +18,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-03 | 28,37 | 28,38 | -0,04% | +21,81% | 120,11 | 120,61 | -0,42% | +19,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-03 | 25,10 | 25,09 | +0,04% | +27,74% | 91,28 | 91,65 | -0,41% | +19,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-03 | 157,99 | 158,18 | -0,12% | +28,38% | 668,87 | 672,23 | -0,50% | +25,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-03 | 11,23 | 11,24 | -0,09% | +31,35% | 47,54 | 47,77 | -0,47% | +28,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-03 | 10,65 | 10,66 | -0,09% | +30,67% | 45,09 | 45,30 | -0,47% | +28,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-03 | 12,77 | 12,78 | -0,08% | +28,47% | 54,06 | 54,31 | -0,46% | +25,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-03 | 139,83 | 139,90 | -0,05% | +17,17% | 591,98 | 594,55 | -0,43% | +14,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-03 | 120,69 | 120,62 | +0,06% | +21,84% | 510,95 | 512,61 | -0,32% | +19,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-03 | 496,11 | 496,32 | -0,04% | +20,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-03 | 1063,73 | 1064,25 | -0,05% | +17,52% | 4503,41 | 4522,85 | -0,43% | +15,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-03 | 1353,14 | 1352,30 | +0,06% | +22,99% | 5728,65 | 5747,00 | -0,32% | +20,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-03 | 1288,18 | 1288,30 | -0,01% | +25,10% | 4684,60 | 4706,03 | -0,46% | +16,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-03 | 1462,13 | 1462,84 | -0,05% | +17,52% | 6190,07 | 6216,78 | -0,43% | +15,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-03 | 115,44 | 115,50 | -0,05% | +18,96% | 488,73 | 490,85 | -0,43% | +16,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-03 | 151,44 | 149,49 | +1,30% | +18,14% | 728,90 | 721,03 | +1,09% | +19,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-03 | 1601,16 | 1601,92 | -0,05% | +17,55% | 6778,67 | 6807,84 | -0,43% | +15,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-03 | 1198,55 | 1198,66 | -0,01% | +23,28% | 4358,65 | 4378,58 | -0,46% | +15,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-03 | 3575,81 | 3592,70 | -0,47% | +20,64% | 592,15 | 595,31 | -0,53% | +25,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-03 | 11,87 | 11,93 | -0,50% | +23,52% | 43,17 | 43,58 | -0,95% | +15,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-03 | 152,21 | 152,95 | -0,48% | +20,78% | 644,40 | 650,01 | -0,86% | +18,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-03 | 11,25 | 11,31 | -0,53% | +24,31% | 40,91 | 41,31 | -0,97% | +16,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-03 | 3511,68 | 3528,27 | -0,47% | +20,88% | 581,53 | 584,63 | -0,53% | +25,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-03 | 11,26 | 11,32 | -0,53% | +23,74% | 30,10 | 30,37 | -0,87% | +17,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-03 | 156,64 | 157,40 | -0,48% | +22,41% | 663,15 | 668,92 | -0,86% | +20,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-03 | 151,48 | 152,22 | -0,49% | +21,50% | 641,31 | 646,90 | -0,87% | +19,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-03 | 1583,90 | 1591,54 | -0,48% | +22,32% | 6705,60 | 6763,73 | -0,86% | +19,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-03 | 1115,22 | 1120,53 | -0,47% | +25,47% | 4055,61 | 4093,18 | -0,92% | +17,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-03 | 1631,53 | 1639,40 | -0,48% | +23,51% | 6907,25 | 6967,12 | -0,86% | +21,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-03 | 1583,36 | 1591,00 | -0,48% | +22,35% | 6703,31 | 6761,43 | -0,86% | +19,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-03 | 1138,49 | 1143,99 | -0,48% | +22,69% | 4140,46 | 4187,35 | -1,12% | +11,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-03 | 1126,54 | 1131,97 | -0,48% | +23,46% | 4769,32 | 4810,65 | -0,86% | +21,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-03 | 109,73 | 110,26 | -0,48% | +22,36% | 464,55 | 468,58 | -0,86% | +20,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-03 | 119,98 | 120,56 | -0,48% | +23,33% | 507,95 | 512,36 | -0,86% | +20,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-03 | 154,20 | 152,88 | +0,86% | +22,40% | 742,18 | 737,39 | +0,65% | +23,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-03 | 305226,00 | 306690,00 | -0,48% | +22,69% | 9733,66 | 9891,98 | -1,60% | +4,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-03 | 1589,01 | 1596,66 | -0,48% | +22,30% | 6727,23 | 6785,49 | -0,86% | +19,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-03 | 1113,20 | 1118,55 | -0,48% | +22,35% | 4712,84 | 4753,61 | -0,86% | +19,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-03 | 1653,51 | 1661,48 | -0,48% | +23,88% | 7000,30 | 7060,96 | -0,86% | +21,49% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-03 | 15,07 | 15,05 | +0,13% | +26,53% | 54,80 | 54,98 | -0,31% | +18,13% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-03 | 19,79 | 19,76 | +0,15% | +18,50% | 83,78 | 83,98 | -0,23% | +16,22% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-03 | 12,70 | 12,68 | +0,16% | +20,49% | 46,18 | 46,32 | -0,29% | +12,49% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-03 | 19,17 | 19,14 | +0,16% | +17,90% | 81,16 | 81,34 | -0,23% | +15,62% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-03 | 12,56 | 12,59 | -0,24% | +20,42% | 45,68 | 45,99 | -0,68% | +12,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-03 | 19,30 | 19,23 | +0,36% | +25,49% | 70,19 | 70,25 | -0,08% | +17,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-03 | 17,95 | 17,83 | +0,67% | +19,51% | 86,40 | 86,00 | +0,46% | +20,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 16,10 | 15,98 | +0,75% | +19,17% | 68,16 | 67,91 | +0,37% | +16,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 38,55 | 38,30 | +0,65% | +26,02% | 163,21 | 162,77 | +0,27% | +23,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 14,57 | 14,54 | +0,21% | +29,28% | 61,68 | 61,79 | -0,18% | +26,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-03 | 34,26 | 34,08 | +0,53% | +25,72% | 164,90 | 164,38 | +0,32% | +26,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-03 | 44,76 | 44,66 | +0,22% | +32,04% | 162,77 | 163,14 | -0,22% | +23,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 35,69 | 35,46 | +0,65% | +25,40% | 151,10 | 150,70 | +0,26% | +22,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-03 | 41,44 | 41,35 | +0,22% | +31,39% | 150,70 | 151,05 | -0,23% | +22,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 17,71 | 17,66 | +0,28% | +27,14% | 74,98 | 75,05 | -0,10% | +24,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 18,45 | 18,48 | -0,16% | +30,30% | 78,11 | 78,54 | -0,54% | +27,78% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-03 | 20,56 | 20,59 | -0,15% | +33,16% | 74,77 | 75,21 | -0,59% | +24,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 17,66 | 17,69 | -0,17% | +29,66% | 74,77 | 75,18 | -0,55% | +27,16% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 12,75 | 12,66 | +0,71% | +34,35% | 46,37 | 46,25 | +0,26% | +25,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-03 | 29,62 | 29,54 | +0,27% | +38,41% | 107,72 | 107,91 | -0,18% | +29,22% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-03 | 25,51 | 25,33 | +0,71% | +32,11% | 108,00 | 107,65 | +0,33% | +29,56% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 24,01 | 23,84 | +0,71% | +31,49% | 101,65 | 101,31 | +0,33% | +28,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 101,45 | 102,16 | -0,69% | +22,11% | 429,50 | 434,16 | -1,07% | +19,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-03 | 117,78 | 119,13 | -1,13% | +27,92% | 428,32 | 435,17 | -1,57% | +19,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 92,35 | 92,99 | -0,69% | +21,51% | 390,97 | 395,19 | -1,07% | +19,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-03 | 107,21 | 108,44 | -1,13% | +27,28% | 389,88 | 396,12 | -1,58% | +18,83% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-03 | 14,79 | 14,94 | -1,00% | +26,09% | 53,79 | 54,57 | -1,45% | +17,71% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 13,49 | 13,64 | -1,10% | +22,64% | 57,11 | 57,97 | -1,48% | +20,27% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 29,93 | 30,03 | -0,33% | +23,27% | 126,71 | 127,62 | -0,71% | +20,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-03 | 34,75 | 35,02 | -0,77% | +29,13% | 126,37 | 127,92 | -1,21% | +20,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 27,26 | 27,35 | -0,33% | +22,68% | 115,41 | 116,23 | -0,71% | +20,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-03 | 31,65 | 31,90 | -0,78% | +28,50% | 115,10 | 116,53 | -1,23% | +19,96% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 31,10 | 31,01 | +0,29% | +26,73% | 131,66 | 131,79 | -0,09% | +24,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-03 | 14,25 | 14,20 | +0,35% | +27,57% | 68,59 | 68,49 | +0,14% | +28,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 14,84 | 14,79 | +0,34% | +29,04% | 53,97 | 54,03 | -0,11% | +20,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-03 | 36,11 | 36,16 | -0,14% | +32,76% | 131,32 | 132,09 | -0,58% | +23,94% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 28,43 | 28,35 | +0,28% | +26,13% | 120,36 | 120,48 | -0,10% | +23,70% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-03 | 33,01 | 33,06 | -0,15% | +32,09% | 120,04 | 120,77 | -0,60% | +23,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 24,13 | 24,06 | +0,29% | +17,54% | 102,16 | 102,25 | -0,09% | +15,27% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 12,72 | 12,68 | +0,32% | +19,44% | 46,26 | 46,32 | -0,13% | +11,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-03 | 28,01 | 28,06 | -0,18% | +23,12% | 101,86 | 102,50 | -0,62% | +14,94% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 22,87 | 22,81 | +0,26% | +16,92% | 96,82 | 96,94 | -0,12% | +14,67% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 116,52 | 116,02 | +0,43% | +18,91% | 493,30 | 493,06 | +0,05% | +16,62% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-03 | 11,41 | 11,36 | +0,44% | +19,35% | 54,92 | 54,79 | +0,23% | +20,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 16,82 | 16,75 | +0,42% | +20,83% | 61,17 | 61,19 | -0,03% | +12,81% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-03 | 135,27 | 135,29 | -0,01% | +24,55% | 491,92 | 494,20 | -0,46% | +16,27% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 106,24 | 105,78 | +0,43% | +18,31% | 449,78 | 449,54 | +0,05% | +16,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 43,23 | 43,09 | +0,32% | +26,29% | 183,02 | 183,12 | -0,06% | +23,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-03 | 14,20 | 14,15 | +0,35% | +26,67% | 68,35 | 68,25 | +0,14% | +27,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 16,01 | 15,96 | +0,31% | +28,39% | 58,22 | 58,30 | -0,13% | +19,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-03 | 50,19 | 50,25 | -0,12% | +32,29% | 182,52 | 183,56 | -0,56% | +23,50% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 40,53 | 40,40 | +0,32% | +25,64% | 171,59 | 171,69 | -0,06% | +23,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-03 | 47,06 | 47,11 | -0,11% | +31,64% | 171,14 | 172,09 | -0,55% | +22,89% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 70,51 | 70,51 | 0,00% | +19,00% | 298,51 | 299,65 | -0,38% | +16,71% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-03 | 62,66 | 62,74 | -0,13% | +18,72% | 301,59 | 302,61 | -0,34% | +19,59% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-03 | 81,85 | 82,22 | -0,45% | +24,64% | 297,66 | 300,34 | -0,89% | +16,36% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 65,60 | 65,61 | -0,02% | +18,41% | 277,72 | 278,83 | -0,40% | +16,13% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-03 | 76,16 | 76,50 | -0,44% | +24,02% | 276,96 | 279,45 | -0,89% | +15,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 17,18 | 17,11 | +0,41% | +18,24% | 72,73 | 72,71 | +0,03% | +15,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-03 | 19,95 | 19,95 | 0,00% | +23,91% | 72,55 | 72,88 | -0,45% | +15,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-03 | 13,60 | 13,60 | 0,00% | +21,86% | 57,58 | 57,80 | -0,38% | +19,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 16,21 | 16,13 | +0,50% | +17,72% | 68,63 | 68,55 | +0,11% | +15,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 13,08 | 13,08 | 0,00% | +21,22% | 55,38 | 55,59 | -0,38% | +18,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-03 | 18,82 | 18,81 | +0,05% | +23,33% | 68,44 | 68,71 | -0,39% | +15,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 8,90 | 8,90 | 0,00% | +14,84% | 37,68 | 37,82 | -0,38% | +12,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-03 | 13,57 | 13,57 | 0,00% | +16,98% | 49,35 | 49,57 | -0,45% | +9,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 10,83 | 10,78 | +0,46% | +11,19% | 45,85 | 45,81 | +0,08% | +9,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 8,44 | 8,44 | 0,00% | +14,36% | 35,73 | 35,87 | -0,38% | +12,16% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 14,51 | 14,45 | +0,42% | +11,79% | 61,43 | 61,41 | +0,03% | +9,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 14,86 | 14,87 | -0,07% | +15,02% | 62,91 | 63,19 | -0,45% | +12,80% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 17,82 | 17,82 | 0,00% | +17,24% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-03 | 16,84 | 16,85 | -0,06% | +17,11% | 61,24 | 61,55 | -0,51% | +9,33% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 14,03 | 13,98 | +0,36% | +11,17% | 59,40 | 59,41 | -0,02% | +9,03% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-03 | 16,29 | 16,30 | -0,06% | +16,44% | 59,24 | 59,54 | -0,51% | +8,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 44,42 | 44,20 | +0,50% | +18,99% | 188,06 | 187,84 | +0,11% | +16,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-03 | 51,56 | 51,55 | +0,02% | +24,63% | 187,50 | 188,31 | -0,43% | +16,35% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 40,56 | 40,37 | +0,47% | +18,39% | 171,72 | 171,56 | +0,09% | +16,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-03 | 47,09 | 47,08 | +0,02% | +24,02% | 171,25 | 171,98 | -0,43% | +15,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 88,48 | 88,08 | +0,45% | +18,62% | 374,59 | 374,32 | +0,07% | +16,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-03 | 102,71 | 102,72 | -0,01% | +24,24% | 373,51 | 375,23 | -0,46% | +15,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 82,06 | 81,70 | +0,44% | +18,04% | 347,41 | 347,21 | +0,06% | +15,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-03 | 95,27 | 95,27 | 0,00% | +23,65% | 346,46 | 348,01 | -0,45% | +15,43% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 33,35 | 33,13 | +0,66% | +19,71% | 141,19 | 140,80 | +0,28% | +17,40% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-03 | 38,71 | 38,63 | +0,21% | +25,36% | 140,77 | 141,11 | -0,24% | +17,03% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 31,48 | 31,28 | +0,64% | +19,06% | 133,27 | 132,93 | +0,26% | +16,76% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-03 | 36,55 | 36,48 | +0,19% | +24,74% | 132,92 | 133,26 | -0,26% | +16,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 11,95 | 11,93 | +0,17% | +14,90% | 50,59 | 50,70 | -0,21% | +12,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 9,86 | 9,85 | +0,10% | +31,82% | 41,74 | 41,86 | -0,28% | +29,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 15,27 | 15,26 | +0,07% | +34,30% | 55,53 | 55,74 | -0,38% | +25,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-03 | 13,87 | 13,92 | -0,36% | +20,29% | 50,44 | 50,85 | -0,80% | +12,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 11,27 | 11,25 | +0,18% | +14,30% | 47,71 | 47,81 | -0,20% | +12,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 9,37 | 9,36 | +0,11% | +31,23% | 39,67 | 39,78 | -0,27% | +28,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-03 | 13,08 | 13,12 | -0,30% | +19,67% | 47,57 | 47,93 | -0,75% | +11,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 59,01 | 58,97 | +0,07% | +19,82% | 249,82 | 250,61 | -0,31% | +17,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 50,69 | 50,69 | 0,00% | +37,60% | 214,60 | 215,42 | -0,38% | +34,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 14,80 | 14,80 | 0,00% | +40,02% | 53,82 | 54,06 | -0,45% | +30,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-03 | 68,51 | 68,77 | -0,38% | +25,50% | 249,14 | 251,21 | -0,82% | +17,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 53,73 | 53,69 | +0,07% | +19,21% | 227,47 | 228,17 | -0,31% | +16,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-03 | 62,38 | 62,61 | -0,37% | +24,88% | 226,85 | 228,71 | -0,81% | +16,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 56,92 | 57,96 | -1,79% | +5,35% | 240,98 | 246,32 | -2,17% | +3,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-03 | 50,59 | 51,58 | -1,92% | +5,11% | 243,50 | 248,79 | -2,13% | +5,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 8,79 | 8,99 | -2,22% | +9,60% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-03 | 66,08 | 67,59 | -2,23% | +10,34% | 240,31 | 246,90 | -2,67% | +3,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 52,74 | 53,70 | -1,79% | +4,83% | 223,28 | 228,21 | -2,16% | +2,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-03 | 46,87 | 47,79 | -1,93% | +4,57% | 225,59 | 230,51 | -2,13% | +5,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-03 | 61,22 | 62,62 | -2,24% | +9,79% | 222,63 | 228,75 | -2,67% | +2,50% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-03 | 8,57 | 8,64 | -0,81% | +16,76% | 31,17 | 31,56 | -1,25% | +9,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 7,16 | 7,19 | -0,42% | +10,84% | 30,31 | 30,56 | -0,80% | +8,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 8,20 | 8,25 | -0,61% | +18,16% | 34,72 | 35,06 | -0,98% | +15,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-03 | 9,52 | 9,62 | -1,04% | +23,80% | 34,62 | 35,14 | -1,48% | +15,57% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 7,56 | 7,60 | -0,53% | +17,57% | 32,01 | 32,30 | -0,91% | +15,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-03 | 8,77 | 8,87 | -1,13% | +23,17% | 31,89 | 32,40 | -1,57% | +14,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 34,62 | 34,44 | +0,52% | +18,28% | 146,57 | 146,36 | +0,14% | +16,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-03 | 30,77 | 30,65 | +0,39% | +18,03% | 148,10 | 147,83 | +0,18% | +18,90% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-03 | 40,19 | 40,16 | +0,07% | +23,89% | 146,16 | 146,70 | -0,37% | +15,66% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 32,10 | 31,93 | +0,53% | +17,71% | 135,90 | 135,70 | +0,15% | +15,44% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-03 | 37,27 | 37,24 | +0,08% | +23,29% | 135,54 | 136,03 | -0,37% | +15,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 119,34 | 118,32 | +0,86% | +20,33% | 505,24 | 502,84 | +0,48% | +18,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-03 | 106,06 | 105,28 | +0,74% | +20,05% | 510,48 | 507,80 | +0,53% | +20,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-03 | 138,54 | 137,98 | +0,41% | +26,04% | 503,81 | 504,03 | -0,04% | +17,66% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 108,78 | 107,85 | +0,86% | +19,72% | 460,53 | 458,34 | +0,48% | +17,41% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-03 | 96,68 | 95,97 | +0,74% | +19,46% | 465,33 | 462,89 | +0,53% | +20,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 70,95 | 70,61 | +0,48% | +7,65% | 300,37 | 300,08 | +0,10% | +5,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-03 | 63,05 | 62,83 | +0,35% | +7,41% | 303,47 | 303,05 | +0,14% | +8,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-03 | 82,36 | 82,34 | +0,02% | +12,76% | 299,51 | 300,78 | -0,42% | +5,27% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-03 | 56,39 | 56,37 | +0,04% | +11,18% | 238,73 | 239,56 | -0,35% | +9,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 65,60 | 65,28 | +0,49% | +7,12% | 277,72 | 277,43 | +0,11% | +5,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 48,63 | 48,62 | +0,02% | +10,62% | 205,88 | 206,62 | -0,36% | +8,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-03 | 76,15 | 76,13 | +0,03% | +12,18% | 276,93 | 278,10 | -0,42% | +4,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 28,24 | 28,05 | +0,68% | +24,35% | 119,56 | 119,21 | +0,29% | +21,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 22,30 | 22,25 | +0,22% | +28,31% | 94,41 | 94,56 | -0,16% | +25,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-03 | 32,78 | 32,71 | +0,21% | +30,23% | 119,21 | 119,49 | -0,23% | +21,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 26,29 | 26,11 | +0,69% | +23,72% | 111,30 | 110,96 | +0,31% | +21,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 20,02 | 19,98 | +0,20% | +27,60% | 84,76 | 84,91 | -0,18% | +25,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-03 | 30,52 | 30,45 | +0,23% | +29,60% | 110,99 | 111,23 | -0,22% | +20,99% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 16,45 | 16,32 | +0,80% | +25,48% | 69,64 | 69,36 | +0,41% | +23,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 17,49 | 17,43 | +0,34% | +29,08% | 74,05 | 74,07 | -0,04% | +26,59% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-03 | 19,10 | 19,04 | +0,32% | +31,45% | 69,46 | 69,55 | -0,13% | +22,72% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 15,27 | 15,15 | +0,79% | +24,96% | 64,65 | 64,38 | +0,41% | +22,55% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-03 | 17,73 | 17,66 | +0,40% | +30,85% | 64,48 | 64,51 | -0,05% | +22,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 184,76 | 183,47 | +0,70% | +12,92% | 782,20 | 779,71 | +0,32% | +10,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-03 | 214,49 | 213,96 | +0,25% | +18,27% | 780,01 | 781,57 | -0,20% | +10,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 168,40 | 167,22 | +0,71% | +12,36% | 712,94 | 710,65 | +0,32% | +10,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-03 | 195,49 | 195,01 | +0,25% | +17,69% | 710,92 | 712,35 | -0,20% | +9,87% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 12,39 | 12,57 | -1,43% | +14,62% | 52,45 | 53,42 | -1,81% | +12,40% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 11,05 | 11,21 | -1,43% | +16,56% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-03 | 13,45 | 13,64 | -1,39% | +16,55% | 48,91 | 49,83 | -1,83% | +8,81% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 11,15 | 11,26 | -0,98% | +10,72% | 47,20 | 47,85 | -1,35% | +8,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 15,23 | 15,20 | +0,20% | +0,66% | 64,48 | 64,60 | -0,18% | -1,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 5,14 | 5,15 | -0,19% | +4,26% | 21,76 | 21,89 | -0,57% | +2,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-03 | 17,68 | 17,72 | -0,23% | +5,43% | 64,30 | 64,73 | -0,67% | -1,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 14,02 | 13,99 | +0,21% | +0,14% | 59,36 | 59,45 | -0,17% | -1,79% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 4,89 | 4,90 | -0,20% | +3,82% | 20,70 | 20,82 | -0,58% | +1,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-03 | 16,28 | 16,32 | -0,25% | +4,90% | 59,20 | 59,62 | -0,69% | -2,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-03 | 23,62 | 23,58 | +0,17% | +37,33% | 100,00 | 100,21 | -0,21% | +34,68% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-03 | 27,42 | 27,50 | -0,29% | +43,79% | 99,72 | 100,45 | -0,74% | +34,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 21,90 | 21,86 | +0,18% | +36,62% | 92,72 | 92,90 | -0,20% | +33,98% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-03 | 25,42 | 25,49 | -0,27% | +43,13% | 92,44 | 93,11 | -0,72% | +33,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 24,91 | 25,30 | -1,54% | -18,65% | 105,46 | 107,52 | -1,92% | -20,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 4,66 | 4,75 | -1,89% | -17,08% | 19,73 | 20,19 | -2,27% | -18,68% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-03 | 28,92 | 29,51 | -2,00% | -14,79% | 105,17 | 107,80 | -2,44% | -20,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 22,70 | 23,06 | -1,56% | -19,07% | 96,10 | 98,00 | -1,94% | -20,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 4,43 | 4,52 | -1,99% | -17,50% | 18,75 | 19,21 | -2,37% | -19,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-03 | 26,36 | 26,90 | -2,01% | -15,21% | 95,86 | 98,26 | -2,44% | -20,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 33,33 | 33,25 | +0,24% | +16,38% | 141,11 | 141,31 | -0,14% | +14,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-03 | 38,69 | 38,77 | -0,21% | +21,90% | 140,70 | 141,62 | -0,65% | +13,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 30,72 | 30,65 | +0,23% | +15,79% | 130,06 | 130,26 | -0,15% | +13,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-03 | 35,66 | 35,74 | -0,22% | +21,25% | 129,68 | 130,56 | -0,67% | +13,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 32,46 | 32,72 | -0,79% | +15,80% | 137,42 | 139,05 | -1,17% | +13,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 3,33 | 3,37 | -1,19% | +18,93% | 14,10 | 14,32 | -1,56% | +16,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 5,89 | 5,97 | -1,34% | +20,70% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-03 | 37,69 | 38,16 | -1,23% | +21,31% | 137,06 | 139,40 | -1,67% | +13,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 29,66 | 29,90 | -0,80% | +15,23% | 125,57 | 127,07 | -1,18% | +13,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 3,17 | 3,21 | -1,25% | +18,28% | 13,42 | 13,64 | -1,62% | +16,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-03 | 34,43 | 34,87 | -1,26% | +20,68% | 125,21 | 127,38 | -1,70% | +12,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 25,08 | 24,88 | +0,80% | +45,56% | 106,18 | 105,73 | +0,42% | +42,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-03 | 22,29 | 22,14 | +0,68% | +45,21% | 107,28 | 106,79 | +0,46% | +46,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-03 | 29,12 | 29,01 | +0,38% | +52,46% | 105,90 | 105,97 | -0,07% | +42,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 23,32 | 23,14 | +0,78% | +44,84% | 98,73 | 98,34 | +0,39% | +42,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-03 | 27,07 | 26,98 | +0,33% | +51,65% | 98,44 | 98,56 | -0,11% | +41,58% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-03 | 157,22 | 157,53 | -0,20% | +26,55% | 571,75 | 575,44 | -0,64% | +18,14% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-03 | 154,41 | 154,72 | -0,20% | +25,13% | 743,19 | 746,26 | -0,41% | +26,05% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-03 | 153,22 | 153,53 | -0,20% | +25,91% | 557,20 | 560,83 | -0,65% | +17,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 359,65 | 357,16 | +0,70% | +30,53% | 1522,61 | 1517,86 | +0,31% | +28,01% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 348,30 | 345,89 | +0,70% | +30,32% | 1474,56 | 1469,96 | +0,31% | +27,81% | |
|
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 | 2017-11-03 | 192,78 | 192,58 | +0,10% | +4,75% | 816,15 | 818,43 | -0,28% | +0,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-03 | 33,68 | 33,50 | +0,54% | -93,51% | 142,59 | 142,37 | +0,15% | -93,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-03 | 126,86 | 126,82 | +0,03% | +37,73% | 461,34 | 463,26 | -0,41% | +31,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-03 | 221,55 | 220,25 | +0,59% | +19,98% | 937,95 | 936,02 | +0,21% | +15,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-03 | 421,23 | 420,23 | +0,24% | +56,00% | 1531,84 | 1535,06 | -0,21% | +48,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-03 | 118,51 | 119,30 | -0,66% | +30,92% | 501,72 | 507,00 | -1,04% | +26,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-03 | 213,00 | 211,52 | +0,70% | +12,70% | 774,60 | 772,66 | +0,25% | +7,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-03 | 119,15 | 119,48 | -0,28% | +36,92% | 504,43 | 507,77 | -0,66% | +32,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-03 | 199,48 | 205,69 | -3,02% | +4,88% | 844,52 | 874,14 | -3,39% | +1,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-03 | 74,84 | 74,31 | +0,71% | -67,42% | 272,16 | 271,45 | +0,26% | -68,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-03 | 678,04 | 677,79 | +0,04% | +38,65% | 2465,76 | 2475,90 | -0,41% | +32,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-03 | 544,97 | 539,12 | +1,09% | +9,32% | 2307,19 | 2291,15 | +0,70% | +5,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-03 | 76,72 | 76,22 | +0,66% | +12,25% | 324,80 | 323,92 | +0,27% | +10,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-03 | 115,43 | 115,26 | +0,15% | +6,68% | 488,68 | 489,83 | -0,23% | +3,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-03 | 49,32 | 49,39 | -0,14% | -0,58% | 208,80 | 209,90 | -0,52% | -4,00% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-03 | 112,64 | 111,95 | +0,62% | +25,02% | 409,63 | 408,94 | +0,17% | +19,03% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-03 | 2311,42 | 2308,36 | +0,13% | +25,03% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-03 | 146,97 | 146,57 | +0,27% | +26,38% | 534,47 | 535,41 | -0,17% | +20,33% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-03 | 1,19 | 1,19 | 0,00% | +19,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-03 | 15,38 | 15,42 | -0,26% | +13,67% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-03 | 22,44 | 22,50 | -0,27% | +13,79% | 81,61 | 82,19 | -0,71% | +6,23% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 28,09 | 28,02 | +0,25% | +8,04% | 118,92 | 119,08 | -0,13% | +5,95% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-03 | 23,60 | 23,68 | -0,34% | +16,95% | 85,82 | 86,50 | -0,78% | +9,18% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 19,40 | 19,29 | +0,57% | +21,25% | 82,13 | 81,98 | +0,19% | +18,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 25,79 | 25,73 | +0,23% | +12,42% | 109,19 | 109,35 | -0,15% | +10,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-03 | 22,35 | 22,41 | -0,27% | +17,57% | 81,28 | 81,86 | -0,71% | +9,76% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 38,49 | 38,16 | +0,86% | +26,45% | 162,95 | 162,17 | +0,48% | +24,01% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-03 | 27,47 | 27,38 | +0,33% | +32,45% | 99,90 | 100,02 | -0,12% | +23,65% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-03 | 18,01 | 17,92 | +0,50% | +16,34% | 50,47 | 50,19 | +0,57% | +9,50% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 23,48 | 23,26 | +0,95% | +33,64% | 99,40 | 98,85 | +0,56% | +31,06% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-03 | 19,91 | 19,82 | +0,45% | +39,72% | 72,40 | 72,40 | +0,01% | +30,44% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 18,12 | 18,05 | +0,39% | +30,55% | 76,71 | 76,71 | +0,01% | +28,03% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-03 | 19,41 | 19,24 | +0,88% | +27,78% | 82,17 | 81,77 | +0,50% | +25,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 24,82 | 24,69 | +0,53% | +24,66% | 105,08 | 104,93 | +0,14% | +22,26% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-03 | 16,86 | 16,84 | +0,12% | +25,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-03 | 18,26 | 18,25 | +0,05% | +30,34% | 66,40 | 66,67 | -0,39% | +21,68% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 17,46 | 17,37 | +0,52% | +23,65% | 73,92 | 73,82 | +0,14% | +21,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 17,92 | 18,01 | -0,50% | +17,05% | 75,87 | 76,54 | -0,88% | +14,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-03 | 13,83 | 13,80 | +0,22% | +14,77% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-03 | 15,53 | 15,69 | -1,02% | +22,38% | 56,48 | 57,31 | -1,46% | +14,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 16,56 | 16,65 | -0,54% | +16,21% | 70,11 | 70,76 | -0,92% | +13,97% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 15,99 | 15,96 | +0,19% | +20,68% | 67,70 | 67,83 | -0,19% | +18,35% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,80 | 16,73 | +0,42% | +15,46% | 71,12 | 71,10 | +0,04% | +13,24% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 22,71 | 22,49 | +0,98% | +23,22% | 96,15 | 95,58 | +0,59% | +20,85% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-03 | 16,92 | 16,78 | +0,83% | +25,99% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 49,18 | 48,70 | +0,99% | +22,28% | 208,21 | 206,97 | +0,60% | +19,92% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,34 | 16,23 | +0,68% | +21,22% | 69,18 | 68,97 | +0,29% | +18,88% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 14,96 | 14,86 | +0,67% | +20,35% | 63,33 | 63,15 | +0,29% | +18,03% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,83 | 16,74 | +0,54% | +19,87% | 71,25 | 71,14 | +0,15% | +17,56% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 54,30 | 53,99 | +0,57% | +19,00% | 229,88 | 229,45 | +0,19% | +16,70% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 22,44 | 22,26 | +0,81% | +25,57% | 95,00 | 94,60 | +0,42% | +23,15% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 33,09 | 32,82 | +0,82% | +24,63% | 140,09 | 139,48 | +0,44% | +22,23% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,70 | 16,80 | -0,60% | +23,07% | 70,70 | 71,40 | -0,97% | +20,69% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 22,38 | 22,23 | +0,67% | +25,94% | 94,75 | 94,47 | +0,29% | +23,51% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-03 | 15,21 | 15,17 | +0,26% | +21,20% | 55,31 | 55,41 | -0,18% | +13,14% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 18,05 | 17,92 | +0,73% | +15,04% | 76,42 | 76,16 | +0,34% | +12,82% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 18,96 | 18,89 | +0,37% | +21,85% | 80,27 | 80,28 | -0,01% | +19,50% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-03 | 18,34 | 18,32 | +0,11% | +24,76% | 66,70 | 66,92 | -0,34% | +16,47% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 18,70 | 18,64 | +0,32% | +13,54% | 79,17 | 79,22 | -0,06% | +11,35% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-03 | 16,74 | 16,72 | +0,12% | +15,21% | 60,88 | 61,08 | -0,33% | +7,56% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 17,75 | 17,61 | +0,80% | +1,54% | 75,15 | 74,84 | +0,41% | -0,41% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 15,62 | 15,50 | +0,77% | +0,77% | 66,13 | 65,87 | +0,39% | -1,17% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 31,29 | 31,31 | -0,06% | +22,61% | 132,47 | 133,06 | -0,44% | +20,24% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 24,11 | 23,92 | +0,79% | +11,57% | 102,07 | 101,66 | +0,41% | +9,42% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-03 | 15,48 | 15,44 | +0,26% | +16,65% | 56,29 | 56,40 | -0,19% | +8,90% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 33,37 | 33,11 | +0,79% | +10,72% | 141,28 | 140,71 | +0,40% | +8,58% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 43,54 | 43,25 | +0,67% | +11,87% | 184,33 | 183,80 | +0,29% | +9,71% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 18,91 | 18,78 | +0,69% | +17,89% | 80,06 | 79,81 | +0,31% | +15,62% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 17,40 | 17,28 | +0,69% | +16,94% | 73,66 | 73,44 | +0,31% | +14,68% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 15,52 | 15,46 | +0,39% | +4,09% | 65,71 | 65,70 | +0,01% | +2,08% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-03 | 15,31 | 15,32 | -0,07% | +8,89% | 55,68 | 55,96 | -0,51% | +1,66% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 14,25 | 14,19 | +0,42% | +3,34% | 60,33 | 60,30 | +0,04% | +1,34% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 19,77 | 19,66 | +0,56% | +30,75% | 83,70 | 83,55 | +0,18% | +28,23% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 54,58 | 54,19 | +0,72% | +30,89% | 231,07 | 230,30 | +0,34% | +28,36% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 17,10 | 17,08 | +0,12% | +22,14% | 72,39 | 72,59 | -0,26% | +19,79% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 45,76 | 45,71 | +0,11% | +21,19% | 193,73 | 194,26 | -0,27% | +18,85% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-03 | 48,17 | 48,19 | -0,04% | +25,57% | 175,18 | 176,03 | -0,49% | +17,23% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 15,48 | 15,49 | -0,06% | +33,22% | 65,54 | 65,83 | -0,45% | +30,65% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 9,07 | 9,08 | -0,11% | +32,02% | 38,40 | 38,59 | -0,49% | +29,48% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 27,59 | 27,43 | +0,58% | +24,90% | 116,81 | 116,57 | +0,20% | +22,49% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 18,67 | 18,54 | +0,70% | +24,30% | 79,04 | 78,79 | +0,32% | +21,90% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-03 | 47,46 | 47,69 | -0,48% | +8,55% | 200,93 | 202,67 | -0,86% | +6,46% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 18,54 | 18,40 | +0,76% | +31,49% | 78,49 | 78,20 | +0,38% | +28,95% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 22,09 | 21,98 | +0,50% | +15,72% | 93,52 | 93,41 | +0,12% | +13,48% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-03 | 14,69 | 14,61 | +0,55% | +33,18% | 53,42 | 53,48 | -0,10% | +20,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 15,03 | 14,99 | +0,27% | +25,77% | 63,63 | 63,70 | -0,12% | +23,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-03 | 19,45 | 19,49 | -0,21% | +31,60% | 70,73 | 71,19 | -0,65% | +22,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 49,95 | 49,82 | +0,26% | +24,81% | 211,47 | 211,72 | -0,12% | +22,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 9,01 | 9,02 | -0,11% | +3,80% | 38,14 | 38,33 | -0,49% | +1,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 7,60 | 7,64 | -0,52% | +6,15% | 32,18 | 32,47 | -0,90% | +4,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-03 | 7,99 | 8,04 | -0,62% | +8,41% | 29,06 | 29,37 | -1,07% | +1,21% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-03 | 7,40 | 7,44 | -0,54% | +5,87% | 31,33 | 31,62 | -0,92% | +3,82% | |
|
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 | 2017-11-03 | 33,59 | 33,44 | +0,45% | +25,71% | 142,21 | 142,11 | +0,07% | +23,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 25,74 | 25,73 | +0,04% | +28,70% | 108,97 | 109,35 | -0,34% | +26,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-03 | 39,07 | 39,06 | +0,03% | +31,42% | 142,08 | 142,68 | -0,42% | +22,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 45,44 | 45,24 | +0,44% | +25,11% | 192,38 | 192,26 | +0,06% | +22,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-03 | 34,70 | 34,69 | +0,03% | +28,00% | 146,91 | 147,43 | -0,35% | +25,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-03 | 15,62 | 15,61 | +0,06% | +30,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-03 | 52,75 | 52,74 | +0,02% | +30,76% | 191,83 | 192,65 | -0,43% | +22,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 56,02 | 55,79 | +0,41% | +13,58% | 237,17 | 237,10 | +0,03% | +11,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-03 | 47,65 | 47,67 | -0,04% | +18,71% | 173,28 | 174,13 | -0,49% | +10,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 21,27 | 21,18 | +0,42% | +13,02% | 90,05 | 90,01 | +0,04% | +10,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-03 | 17,38 | 17,39 | -0,06% | +18,07% | 63,20 | 63,52 | -0,50% | +10,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-03 | 31,20 | 30,75 | +1,46% | +26,01% | 113,46 | 112,33 | +1,01% | +17,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-03 | 27,13 | 26,74 | +1,46% | +25,08% | 98,66 | 97,68 | +1,01% | +16,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 19,19 | 19,13 | +0,31% | +30,19% | 81,24 | 81,30 | -0,07% | +27,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 11,67 | 11,68 | -0,09% | +32,92% | 49,41 | 49,64 | -0,47% | +30,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-03 | 18,41 | 18,44 | -0,16% | +36,07% | 66,95 | 67,36 | -0,61% | +27,03% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 18,07 | 18,02 | +0,28% | +29,44% | 76,50 | 76,58 | -0,10% | +26,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-03 | 17,34 | 17,37 | -0,17% | +35,36% | 63,06 | 63,45 | -0,62% | +26,37% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-03 | 28,86 | 28,98 | -0,41% | +33,00% | 104,95 | 105,86 | -0,86% | +24,16% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-03 | 28,03 | 28,14 | -0,39% | +32,34% | 101,93 | 102,79 | -0,84% | +23,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 24,72 | 24,81 | -0,36% | +25,04% | 104,66 | 105,44 | -0,74% | +22,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-03 | 28,68 | 28,91 | -0,80% | +30,66% | 104,30 | 105,61 | -1,24% | +21,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 22,52 | 22,60 | -0,35% | +24,35% | 95,34 | 96,05 | -0,73% | +21,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-03 | 42,77 | 42,95 | -0,42% | +32,83% | 155,54 | 156,89 | -0,86% | +24,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 19,52 | 19,51 | +0,05% | +26,51% | 82,64 | 82,91 | -0,33% | +24,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-03 | 22,64 | 22,73 | -0,40% | +32,24% | 82,33 | 83,03 | -0,84% | +23,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 15,01 | 14,98 | +0,20% | +13,88% | 63,55 | 63,66 | -0,18% | +11,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-03 | 12,19 | 12,23 | -0,33% | +19,04% | 44,33 | 44,67 | -0,77% | +11,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-03 | 11,60 | 11,63 | -0,26% | +18,49% | 42,18 | 42,48 | -0,70% | +10,62% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 24,66 | 24,63 | +0,12% | +24,61% | 104,40 | 104,67 | -0,26% | +22,20% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 14,33 | 14,31 | +0,14% | +23,64% | 60,67 | 60,81 | -0,24% | +21,26% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 17,53 | 17,50 | +0,17% | +19,66% | 74,22 | 74,37 | -0,21% | +17,35% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 16,73 | 16,70 | +0,18% | +18,82% | 70,83 | 70,97 | -0,20% | +16,53% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-03 | 12,36 | 12,34 | +0,16% | +20,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 24,56 | 24,52 | +0,16% | +22,80% | 103,98 | 104,20 | -0,22% | +20,43% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,79 | 16,62 | +1,02% | +21,32% | 71,08 | 70,63 | +0,64% | +18,97% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-03 | 28,47 | 28,55 | -0,28% | +28,36% | 103,53 | 104,29 | -0,72% | +19,83% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 21,94 | 21,90 | +0,18% | +21,89% | 92,89 | 93,07 | -0,20% | +19,54% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 16,02 | 15,86 | +1,01% | +20,45% | 67,82 | 67,40 | +0,62% | +18,13% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,98 | 16,86 | +0,71% | +17,18% | 71,89 | 71,65 | +0,33% | +14,92% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-03 | 12,31 | 12,22 | +0,74% | +19,05% | 44,77 | 44,64 | +0,29% | +11,14% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-03 | 12,56 | 12,53 | +0,24% | +22,54% | 45,68 | 45,77 | -0,21% | +14,40% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 14,92 | 14,82 | +0,67% | +16,29% | 63,17 | 62,98 | +0,29% | +14,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-03 | 12,13 | 12,09 | +0,33% | +21,66% | 44,11 | 44,16 | -0,12% | +13,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 40,93 | 40,83 | +0,24% | +30,56% | 173,28 | 173,52 | -0,14% | +28,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-03 | 47,53 | 47,64 | -0,23% | +36,46% | 172,85 | 174,02 | -0,68% | +27,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 37,63 | 37,54 | +0,24% | +29,58% | 159,31 | 159,54 | -0,14% | +27,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 23,27 | 23,16 | +0,47% | +12,80% | 98,52 | 98,43 | +0,09% | +10,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 11,53 | 11,52 | +0,09% | +15,30% | 48,81 | 48,96 | -0,29% | +13,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-03 | 19,80 | 19,79 | +0,05% | +17,93% | 72,00 | 72,29 | -0,40% | +10,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 22,24 | 22,14 | +0,45% | +12,27% | 94,16 | 94,09 | +0,07% | +10,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-03 | 17,33 | 17,32 | +0,06% | +14,77% | 73,37 | 73,61 | -0,32% | +12,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-03 | 13,05 | 13,05 | 0,00% | +16,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 22,97 | 22,90 | +0,31% | +20,14% | 97,25 | 97,32 | -0,08% | +17,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 18,65 | 18,59 | +0,32% | +19,25% | 78,96 | 79,00 | -0,06% | +16,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,19 | 16,14 | +0,31% | +19,57% | 68,54 | 68,59 | -0,07% | +17,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-03 | 14,94 | 14,97 | -0,20% | +25,02% | 54,33 | 54,68 | -0,65% | +16,71% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-03 | 42,28 | 42,28 | 0,00% | +20,15% | 153,75 | 154,44 | -0,45% | +12,17% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-03 | 26,88 | 26,88 | 0,00% | +19,25% | 97,75 | 98,19 | -0,45% | +11,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 19,50 | 19,28 | +1,14% | +24,68% | 82,56 | 81,94 | +0,76% | +22,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-03 | 17,80 | 17,68 | +0,68% | +30,31% | 64,73 | 64,58 | +0,23% | +21,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 18,46 | 18,25 | +1,15% | +23,73% | 78,15 | 77,56 | +0,77% | +21,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-03 | 15,67 | 15,56 | +0,71% | +29,29% | 56,99 | 56,84 | +0,26% | +20,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-03 | 34,57 | 34,81 | -0,69% | +22,94% | 125,72 | 127,16 | -1,13% | +14,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-03 | 30,49 | 30,70 | -0,68% | +22,01% | 110,88 | 112,14 | -1,13% | +13,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-03 | 44,34 | 44,20 | +0,32% | +29,88% | 161,25 | 161,46 | -0,13% | +21,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-03 | 28,95 | 28,86 | +0,31% | +28,90% | 105,28 | 105,42 | -0,14% | +20,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 4,89 | 4,88 | +0,20% | -25,68% | 20,70 | 20,74 | -0,18% | -27,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 3,82 | 3,83 | -0,26% | -24,51% | 16,17 | 16,28 | -0,64% | -25,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-03 | 4,27 | 4,28 | -0,23% | -22,22% | 15,53 | 15,63 | -0,68% | -27,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 4,62 | 4,62 | 0,00% | -26,32% | 19,56 | 19,63 | -0,38% | -27,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-03 | 4,03 | 4,04 | -0,25% | -22,80% | 14,66 | 14,76 | -0,69% | -27,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 17,45 | 17,41 | +0,23% | +13,61% | 73,88 | 73,99 | -0,15% | +11,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-03 | 20,28 | 20,32 | -0,20% | +18,74% | 73,75 | 74,23 | -0,64% | +10,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 15,26 | 15,22 | +0,26% | +12,79% | 64,60 | 64,68 | -0,12% | +10,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 42,39 | 41,97 | +1,00% | +15,85% | 179,46 | 178,36 | +0,62% | +13,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-03 | 40,68 | 40,46 | +0,54% | +21,07% | 147,94 | 147,80 | +0,10% | +13,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 38,89 | 38,51 | +0,99% | +14,99% | 164,65 | 163,66 | +0,60% | +12,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-03 | 19,71 | 19,60 | +0,56% | +19,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-03 | 37,18 | 36,98 | +0,54% | +20,17% | 135,21 | 135,08 | +0,09% | +12,18% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 7,53 | 7,50 | +0,40% | +13,92% | 31,88 | 31,87 | +0,02% | +11,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-03 | 8,76 | 8,76 | 0,00% | +19,18% | 31,86 | 32,00 | -0,45% | +11,27% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 6,59 | 6,56 | +0,46% | +13,23% | 27,90 | 27,88 | +0,07% | +11,05% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-03 | 11,71 | 11,71 | 0,00% | +18,28% | 42,58 | 42,78 | -0,45% | +10,42% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-03 | 4,95 | 4,90 | +1,02% | +5,32% | 18,00 | 17,90 | +0,57% | -1,68% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-03 | 13,10 | 12,96 | +1,08% | +4,80% | 47,64 | 47,34 | +0,63% | -2,16% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 8,34 | 8,42 | -0,95% | +9,31% | 35,31 | 35,78 | -1,33% | +7,20% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-03 | 62,25 | 63,07 | -1,30% | +14,28% | 226,38 | 230,39 | -1,74% | +6,69% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-03 | 7,77 | 7,87 | -1,27% | +12,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-03 | 31,81 | 32,23 | -1,30% | +13,73% | 115,68 | 117,73 | -1,74% | +6,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 5,42 | 5,39 | +0,56% | +22,62% | 22,95 | 22,91 | +0,17% | +20,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 3,69 | 3,68 | +0,27% | +25,94% | 15,62 | 15,64 | -0,11% | +23,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-03 | 6,33 | 6,33 | 0,00% | +27,88% | 23,02 | 23,12 | -0,45% | +19,38% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-03 | 3,52 | 3,52 | 0,00% | +25,27% | 14,90 | 14,96 | -0,38% | +22,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-03 | 6,04 | 6,03 | +0,17% | +27,43% | 21,97 | 22,03 | -0,28% | +18,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 69,07 | 68,79 | +0,41% | +6,89% | 292,42 | 292,34 | +0,02% | +4,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 53,21 | 53,23 | -0,04% | +9,69% | 225,27 | 226,22 | -0,42% | +7,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-03 | 80,09 | 80,12 | -0,04% | +11,72% | 291,25 | 292,67 | -0,48% | +4,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 33,68 | 33,54 | +0,42% | +6,11% | 142,59 | 142,54 | +0,04% | +4,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-03 | 39,13 | 39,15 | -0,05% | +10,88% | 142,30 | 143,01 | -0,50% | +3,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 25,48 | 25,49 | -0,04% | +18,13% | 107,87 | 108,33 | -0,42% | +15,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-03 | 11,39 | 11,39 | 0,00% | +20,27% | 41,42 | 41,61 | -0,45% | +12,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-03 | 29,57 | 29,71 | -0,47% | +23,47% | 107,53 | 108,53 | -0,92% | +15,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 20,94 | 20,95 | -0,05% | +17,25% | 88,65 | 89,03 | -0,43% | +14,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-03 | 11,51 | 11,52 | -0,09% | +19,52% | 41,86 | 42,08 | -0,53% | +11,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-03 | 24,19 | 24,31 | -0,49% | +22,48% | 87,97 | 88,80 | -0,94% | +14,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 20,36 | 20,31 | +0,25% | +10,95% | 86,20 | 86,31 | -0,14% | +8,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-03 | 19,54 | 19,58 | -0,20% | +15,96% | 71,06 | 71,52 | -0,65% | +8,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 18,57 | 18,53 | +0,22% | +10,14% | 78,62 | 78,75 | -0,17% | +8,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-03 | 17,85 | 17,88 | -0,17% | +15,16% | 64,91 | 65,31 | -0,61% | +7,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 5,79 | 5,72 | +1,22% | -1,86% | 24,51 | 24,31 | +0,84% | -3,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-03 | 6,71 | 6,66 | +0,75% | +2,60% | 24,40 | 24,33 | +0,30% | -4,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 5,34 | 5,28 | +1,14% | -2,73% | 22,61 | 22,44 | +0,75% | -4,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-03 | 7,28 | 7,22 | +0,83% | +1,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 14,95 | 14,84 | +0,74% | +35,66% | 63,29 | 63,07 | +0,36% | +33,04% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-03 | 17,32 | 17,26 | +0,35% | +41,73% | 62,99 | 63,05 | -0,10% | +32,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 12,65 | 12,56 | +0,72% | +34,57% | 53,55 | 53,38 | +0,33% | +31,98% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-03 | 14,67 | 14,62 | +0,34% | +40,79% | 53,35 | 53,41 | -0,11% | +31,43% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-03 | 28,14 | 28,13 | +0,04% | +32,17% | 102,33 | 102,76 | -0,41% | +23,39% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-03 | 34,75 | 34,74 | +0,03% | +31,53% | 126,37 | 126,90 | -0,42% | +22,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 22,36 | 22,36 | 0,00% | +10,80% | 94,66 | 95,03 | -0,38% | +8,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 17,80 | 17,88 | -0,45% | +13,67% | 75,36 | 75,99 | -0,83% | +11,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 19,46 | 19,46 | 0,00% | +9,94% | 82,39 | 82,70 | -0,38% | +7,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-03 | 22,62 | 22,72 | -0,44% | +14,94% | 82,26 | 82,99 | -0,88% | +7,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 10,19 | 10,11 | +0,79% | +27,06% | 43,14 | 42,97 | +0,41% | +24,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-03 | 14,98 | 14,87 | +0,74% | +29,81% | 54,48 | 54,32 | +0,29% | +21,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 25,86 | 25,57 | +1,13% | +23,20% | 109,48 | 108,67 | +0,75% | +20,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-03 | 18,32 | 18,19 | +0,71% | +26,17% | 77,56 | 77,30 | +0,33% | +23,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-03 | 26,97 | 26,77 | +0,75% | +28,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-03 | 30,07 | 29,86 | +0,70% | +28,78% | 109,35 | 109,08 | +0,25% | +20,22% | |
|
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 | 2017-11-03 | 26,60 | 26,42 | +0,68% | +15,90% | 112,61 | 112,28 | +0,30% | +13,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-03 | 22,63 | 22,57 | +0,27% | +21,15% | 82,30 | 82,45 | -0,18% | +13,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-03 | 21,15 | 21,09 | +0,28% | +20,24% | 76,91 | 77,04 | -0,16% | +12,25% | |
|
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 | 2017-11-03 | 21,95 | 21,92 | +0,14% | +30,73% | 92,93 | 93,16 | -0,24% | +28,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-03 | 76,21 | 76,23 | -0,03% | +31,46% | 277,14 | 278,46 | -0,47% | +22,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-03 | 62,78 | 62,70 | +0,13% | +32,70% | 228,31 | 229,04 | -0,32% | +23,88% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-03 | 25,05 | 25,05 | 0,00% | +26,01% | 91,10 | 91,51 | -0,45% | +17,63% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-03 | 19,58 | 20,02 | -2,20% | +6,59% | 71,20 | 72,93 | -2,37% | -0,49% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-03 | 24,39 | 24,47 | -0,33% | +26,18% | 88,70 | 89,39 | -0,77% | +17,79% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-03 | 28,21 | 28,30 | -0,32% | +27,42% | 102,59 | 103,38 | -0,76% | +18,95% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-03 | 27,12 | 27,21 | -0,33% | +27,38% | 98,62 | 99,40 | -0,78% | +18,92% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-03 | 16,75 | 16,71 | +0,24% | +26,99% | 60,91 | 60,87 | +0,06% | +18,55% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-03 | 112,99 | 111,87 | +1,00% | +39,65% | 410,90 | 408,65 | +0,55% | +30,37% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-03 | 38,09 | 38,10 | -0,03% | +23,79% | 138,52 | 139,18 | -0,47% | +15,57% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-03 | 37,68 | 37,60 | +0,21% | +20,15% | 137,03 | 137,35 | -0,23% | +12,17% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-03 | 43,05 | 43,11 | -0,14% | +25,91% | 182,26 | 183,21 | -0,52% | +23,48% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-03 | 80,90 | 80,30 | +0,75% | +35,06% | 342,50 | 341,26 | +0,36% | +32,45% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-03 | 18,44 | 18,35 | +0,49% | +28,77% | 78,07 | 77,98 | +0,11% | +26,29% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-03 | 44,86 | 44,84 | +0,04% | +18,18% | 189,92 | 190,56 | -0,34% | +15,90% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-03 | 16,70 | 16,73 | -0,18% | +27,77% | 60,73 | 61,11 | -0,62% | +19,28% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-03 | 8,74 | 8,73 | +0,11% | +25,76% | 31,78 | 31,89 | -0,33% | +17,40% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-03 | 153,58 | 154,22 | -0,41% | +25,09% | 558,51 | 563,35 | -0,86% | +16,78% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-03 | 188,84 | 187,82 | +0,54% | +30,32% | 686,74 | 686,09 | +0,09% | +21,66% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-03 | 12,83 | 13,05 | -1,69% | +9,01% | 54,32 | 55,34 | -1,84% | +6,90% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-03 | 13,90 | 14,14 | -1,70% | +10,14% | 50,55 | 51,51 | -1,87% | +2,83% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-03 | 5,78 | 5,81 | -0,52% | +20,67% | 21,02 | 21,22 | -0,96% | +12,65% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-03 | 20,03 | 20,02 | +0,05% | +21,76% | 72,84 | 73,13 | -0,40% | +13,67% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-03 | 23,55 | 24,11 | -2,32% | +19,30% | 99,70 | 102,46 | -2,70% | +17,00% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-03 | 40,36 | 40,30 | +0,15% | +9,85% | 194,26 | 194,38 | -0,06% | +10,66% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-03 | 13,64 | 13,63 | +0,07% | +5,00% | 49,60 | 49,79 | -0,37% | -1,97% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-03 | 14,29 | 14,27 | +0,14% | +7,61% | 51,97 | 52,13 | -0,31% | +0,46% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-03 | 15,12 | 15,07 | +0,33% | +13,00% | 54,99 | 55,05 | -0,12% | +5,50% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-03 | 15,64 | 15,58 | +0,39% | +18,40% | 56,88 | 56,91 | -0,06% | +10,53% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-03 | 15,77 | 15,70 | +0,45% | +20,66% | 57,35 | 57,35 | 0,00% | +12,64% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-03 | 159,07 | 159,92 | -0,53% | +20,22% | 578,47 | 584,17 | -0,98% | +12,23% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-03 | 520,30 | 519,63 | +0,13% | +7,97% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-03 | 19,49 | 19,60 | -0,56% | +18,34% | 70,88 | 71,60 | -1,00% | +10,47% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-03 | 30,87 | 30,87 | 0,00% | +37,08% | 112,26 | 112,77 | -0,45% | +27,97% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-03 | 6,55 | 6,81 | -3,82% | +10,46% | 23,82 | 24,88 | -4,25% | +3,12% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-03 | 5,94 | 6,19 | -4,04% | +9,19% | 21,60 | 22,61 | -4,47% | +1,94% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-03 | 41,75 | 41,82 | -0,17% | +43,57% | 151,83 | 152,76 | -0,61% | +34,03% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-03 | 44,92 | 44,99 | -0,16% | +44,76% | 163,36 | 164,34 | -0,60% | +35,15% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-03 | 47,69 | 47,76 | -0,15% | +42,19% | 173,43 | 174,46 | -0,59% | +32,74% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-03 | 17,88 | 18,03 | -0,83% | +16,79% | 75,70 | 76,62 | -1,21% | +14,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-03 | 28,41 | 28,65 | -0,84% | +15,63% | 120,28 | 121,76 | -1,22% | +13,40% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 15,10 | 15,14 | -0,26% | +4,21% | 63,93 | 64,34 | -0,64% | +2,20% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-03 | 16,65 | 16,70 | -0,30% | +3,48% | 70,49 | 70,97 | -0,68% | +1,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-03 | 106,54 | 106,49 | +0,05% | +29,30% | 451,05 | 452,56 | -0,33% | +25,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-03 | 548,72 | 547,32 | +0,26% | +26,53% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-03 | 421,53 | 423,26 | -0,41% | +39,32% | 1532,94 | 1546,13 | -0,85% | +30,07% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-03 | 502,08 | 500,82 | +0,25% | +24,35% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-03 | 19,07 | 19,05 | +0,10% | +30,08% | 80,73 | 80,96 | -0,28% | +27,57% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-03 | 13,89 | 13,88 | +0,07% | +29,09% | 58,80 | 58,99 | -0,31% | +26,60% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-03 | 362,59 | 362,79 | -0,06% | +22,93% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-03 | 363,12 | 363,34 | -0,06% | +20,74% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-03 | 13,07 | 13,14 | -0,53% | +15,87% | 55,33 | 55,84 | -0,91% | +13,63% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-03 | 9,29 | 9,39 | -1,06% | +21,28% | 33,78 | 34,30 | -1,51% | +13,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-03 | 8,22 | 8,27 | -0,60% | +14,64% | 34,80 | 35,15 | -0,98% | +12,43% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-03 | 5,94 | 6,00 | -1,00% | +20,24% | 21,60 | 21,92 | -1,44% | +12,25% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-03 | 20,36 | 20,37 | -0,05% | +14,64% | 74,04 | 74,41 | -0,50% | +7,02% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-03 | 574,96 | 575,16 | -0,03% | +12,14% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-03 | 533,25 | 533,46 | -0,04% | +10,14% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-03 | 19,12 | 19,13 | -0,05% | +13,74% | 69,53 | 69,88 | -0,50% | +6,19% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-03 | 26,43 | 26,47 | -0,15% | +32,22% | 96,12 | 96,69 | -0,60% | +23,43% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-03 | 38,47 | 38,53 | -0,16% | +30,89% | 139,90 | 140,75 | -0,60% | +22,20% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-03 | 11,22 | 11,30 | -0,71% | +18,35% | 40,80 | 41,28 | -1,15% | +10,49% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-03 | 8,03 | 8,09 | -0,74% | +17,06% | 29,20 | 29,55 | -1,18% | +9,28% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-03 | 31,77 | 31,90 | -0,41% | +26,22% | 115,53 | 116,53 | -0,85% | +17,84% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-03 | 51,72 | 51,94 | -0,42% | +24,93% | 188,09 | 189,73 | -0,87% | +16,63% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-03 | 25,27 | 25,13 | +0,56% | +36,82% | 91,90 | 91,80 | +0,11% | +27,73% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-03 | 27,68 | 27,65 | +0,11% | +19,57% | 100,66 | 101,00 | -0,34% | +11,62% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-03 | 52,86 | 52,93 | -0,13% | +40,32% | 192,23 | 193,35 | -0,58% | +31,00% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-03 | 503,60 | 504,45 | -0,17% | +20,59% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-03 | 142,22 | 141,86 | +0,25% | +21,01% | 602,10 | 602,88 | -0,13% | +18,67% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-03 | 406,85 | 406,79 | +0,01% | +12,26% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-03 | 298,00 | 298,82 | -0,27% | +42,99% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 46,46 | 46,75 | -0,62% | -0,15% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-03 | 21,13 | 21,11 | +0,09% | +31,16% | 89,46 | 89,71 | -0,29% | +28,63% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-03 | 24,62 | 24,57 | +0,20% | +38,08% | 89,53 | 89,75 | -0,24% | +28,91% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-03 | 23,38 | 23,37 | +0,04% | +31,42% | 98,98 | 99,32 | -0,34% | +28,89% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 89,48 | 89,40 | +0,09% | +27,97% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-03 | 76,78 | 76,66 | +0,16% | +37,25% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-03 | 21,59 | 21,53 | +0,28% | +15,02% | 91,40 | 91,50 | -0,10% | +12,80% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-03 | 22,86 | 22,79 | +0,31% | +16,93% | 96,78 | 96,85 | -0,08% | +14,67% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-03 | 26,64 | 26,53 | +0,41% | +23,11% | 96,88 | 96,91 | -0,03% | +14,93% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-03 | 97,28 | 97,02 | +0,27% | +18,13% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-03 | 88,42 | 88,44 | -0,02% | +4,90% | 321,55 | 323,06 | -0,47% | -2,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-03 | 138,71 | 138,65 | +0,04% | +32,55% | 587,24 | 589,24 | -0,34% | +29,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-03 | 161,64 | 161,38 | +0,16% | +39,56% | 587,82 | 589,50 | -0,29% | +30,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-03 | 134,07 | 134,01 | +0,04% | +31,73% | 567,60 | 569,52 | -0,34% | +29,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-03 | 1313,04 | 1308,81 | +0,32% | +30,27% | 568,94 | 571,03 | -0,37% | +29,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-03 | 156,23 | 155,98 | +0,16% | +38,70% | 568,15 | 569,78 | -0,29% | +29,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 128,87 | 128,82 | +0,04% | +30,75% | 545,58 | 547,46 | -0,34% | +28,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-03 | 150,17 | 149,93 | +0,16% | +37,67% | 546,11 | 547,68 | -0,29% | +28,52% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-03 | 117,05 | 117,08 | -0,03% | +30,99% | 495,54 | 497,57 | -0,41% | +28,46% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-03 | 136,40 | 136,27 | +0,10% | +37,92% | 496,03 | 497,78 | -0,35% | +28,75% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-03 | 379,59 | 379,25 | +0,09% | +36,60% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-03 | 623,37 | 620,63 | +0,44% | +22,88% | 2639,10 | 2637,55 | +0,06% | +20,51% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 2698,00 | 2686,23 | +0,44% | +21,81% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-03 | 59,66 | 59,60 | +0,10% | +20,02% | 252,58 | 253,29 | -0,28% | +17,70% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 57,31 | 57,26 | +0,09% | +21,32% | 242,63 | 243,34 | -0,29% | +18,98% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-03 | 162,51 | 162,54 | -0,02% | +11,31% | 590,98 | 593,74 | -0,46% | +3,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-03 | 15,52 | 15,51 | +0,06% | +8,84% | 65,71 | 65,91 | -0,32% | +6,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-03 | 17,14 | 17,13 | +0,06% | +10,51% | 72,56 | 72,80 | -0,32% | +8,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-03 | 70,32 | 70,28 | +0,06% | +7,64% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-03 | 75,40 | 75,36 | +0,05% | +11,72% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-03 | 11,32 | 11,47 | -1,31% | +9,06% | 47,92 | 48,75 | -1,68% | +6,95% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 44,38 | 45,02 | -1,42% | +6,22% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-03 | 46,79 | 47,40 | -1,29% | +9,84% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-03 | 73,03 | 72,35 | +0,94% | +20,23% | 309,18 | 307,47 | +0,56% | +17,91% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-03 | 85,20 | 84,41 | +0,94% | +23,53% | 360,70 | 358,73 | +0,55% | +21,15% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 326,54 | 323,53 | +0,93% | +20,29% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 97,15 | 96,73 | +0,43% | +23,29% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-03 | 181,23 | 181,17 | +0,03% | +19,11% | 659,06 | 661,80 | -0,41% | +11,20% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 633,66 | 634,21 | -0,09% | +10,16% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-03 | 52,59 | 52,33 | +0,50% | +22,99% | 222,65 | 222,39 | +0,11% | +20,62% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-03 | 45,13 | 44,96 | +0,38% | +16,80% | 164,12 | 164,23 | -0,07% | +9,04% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-03 | 45,47 | 45,30 | +0,38% | +17,01% | 165,36 | 165,48 | -0,07% | +9,24% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 41,04 | 40,88 | +0,39% | +16,16% | 173,75 | 173,73 | +0,01% | +13,92% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-03 | 47,82 | 47,58 | +0,50% | +22,30% | 173,90 | 173,81 | +0,06% | +14,18% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-03 | 61,83 | 62,14 | -0,50% | +9,51% | 261,76 | 264,08 | -0,88% | +7,40% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-03 | 72,05 | 72,32 | -0,37% | +15,32% | 262,02 | 264,18 | -0,82% | +7,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-03 | 68,83 | 69,09 | -0,38% | +14,45% | 250,31 | 252,38 | -0,82% | +6,85% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-03 | 445,35 | 445,99 | -0,14% | -9,99% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-03 | 123,72 | 124,11 | -0,31% | +5,46% | 523,78 | 527,44 | -0,69% | +3,42% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 241,41 | 242,40 | -0,41% | +17,01% | 1022,03 | 1030,15 | -0,79% | +14,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-03 | 259,88 | 259,65 | +0,09% | +26,85% | 1100,23 | 1103,46 | -0,29% | +24,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-03 | 318,71 | 319,80 | -0,34% | +23,96% | 1349,29 | 1359,09 | -0,72% | +21,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 277,53 | 279,17 | -0,59% | +18,27% | 1174,95 | 1186,42 | -0,97% | +15,99% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 302,54 | 303,91 | -0,45% | +18,58% | 1280,83 | 1291,56 | -0,83% | +16,29% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-03 | 200,49 | 201,91 | -0,70% | +12,95% | 848,79 | 858,08 | -1,08% | +10,77% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-03 | 213,24 | 214,46 | -0,57% | +27,03% | 902,77 | 911,41 | -0,95% | +24,58% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 189,25 | 189,58 | -0,17% | +23,85% | 801,21 | 805,68 | -0,55% | +21,46% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 81,75 | 82,55 | -0,97% | +14,19% | 346,10 | 350,82 | -1,35% | +11,99% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 277,39 | 278,91 | -0,54% | +18,86% | 1174,36 | 1185,31 | -0,92% | +16,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-03 | 278,88 | 280,53 | -0,59% | +15,92% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-03 | 219,45 | 219,70 | -0,11% | +33,16% | 929,06 | 933,68 | -0,49% | +30,59% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 165,99 | 166,47 | -0,29% | +24,33% | 702,74 | 707,46 | -0,67% | +21,93% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-03 | 191,44 | 192,31 | -0,45% | +24,12% | 810,48 | 817,28 | -0,83% | +21,72% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-03 | 100,02 | 100,63 | -0,61% | +31,14% | 423,44 | 427,66 | -0,98% | +28,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-03 | 196,75 | 198,41 | -0,84% | +24,47% | 832,96 | 843,20 | -1,21% | +22,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-03 | 172,72 | 173,33 | -0,35% | +30,68% | 628,11 | 633,16 | -0,80% | +22,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-03 | 144,39 | 145,61 | -0,84% | +23,85% | 611,29 | 618,81 | -1,22% | +21,46% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-03 | 165,22 | 166,09 | -0,52% | +12,92% | 699,48 | 705,85 | -0,90% | +10,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-03 | 265,66 | 267,06 | -0,52% | +16,34% | 1124,70 | 1134,95 | -0,90% | +14,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-03 | 201,74 | 202,07 | -0,16% | +26,58% | 854,09 | 858,76 | -0,54% | +24,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-03 | 234,99 | 235,49 | -0,21% | +33,12% | 854,57 | 860,22 | -0,66% | +24,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-03 | 182,50 | 182,79 | -0,16% | +24,27% | 772,63 | 776,82 | -0,54% | +21,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-03 | 192,78 | 193,10 | -0,17% | +25,95% | 816,15 | 820,64 | -0,55% | +23,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-03 | 224,58 | 225,06 | -0,21% | +32,46% | 816,71 | 822,12 | -0,66% | +23,66% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-03 | 51,96 | 51,88 | +0,15% | +29,80% | 188,96 | 189,51 | -0,29% | +21,18% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 124,74 | 124,55 | +0,15% | +29,48% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-03 | 42,46 | 42,42 | +0,09% | +33,56% | 154,41 | 154,96 | -0,35% | +24,69% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-03 | 39,38 | 39,33 | +0,13% | +27,65% | 166,72 | 167,15 | -0,25% | +25,19% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-03 | 32,83 | 32,78 | +0,15% | +24,59% | 138,99 | 139,31 | -0,23% | +22,19% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-03 | 36,49 | 36,44 | +0,14% | +27,01% | 154,48 | 154,86 | -0,24% | +24,56% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-03 | 115,26 | 115,30 | -0,03% | +14,12% | 487,96 | 490,00 | -0,42% | +11,92% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-03 | 52,57 | 52,59 | -0,04% | +6,35% | 222,56 | 223,50 | -0,42% | +4,30% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-03 | 89,30 | 89,32 | -0,02% | +8,07% | 324,75 | 326,28 | -0,47% | +0,89% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-03 | 110,12 | 110,16 | -0,04% | +13,56% | 466,20 | 468,16 | -0,42% | +11,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-03 | 50,27 | 50,29 | -0,04% | +5,83% | 212,82 | 213,72 | -0,42% | +3,79% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-03 | 67,01 | 67,22 | -0,31% | +17,87% | 283,69 | 285,67 | -0,69% | +15,60% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-03 | 56,88 | 57,06 | -0,32% | +15,54% | 240,81 | 242,49 | -0,70% | +13,31% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-03 | 63,32 | 63,52 | -0,31% | +17,80% | 268,07 | 269,95 | -0,69% | +15,53% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-03 | 19,78 | 19,77 | +0,05% | +16,97% | 83,74 | 84,02 | -0,33% | +14,72% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-03 | 18,24 | 18,24 | 0,00% | +16,33% | 77,22 | 77,52 | -0,38% | +14,08% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-03 | 25,58 | 25,57 | +0,04% | +18,15% | 93,02 | 93,40 | -0,41% | +10,30% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-03 | 11,94 | 11,93 | +0,08% | +12,43% | 50,55 | 50,70 | -0,30% | +10,26% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-03 | 268,92 | 268,92 | 0,00% | +21,95% | 1138,50 | 1142,86 | -0,38% | +19,60% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-03 | 216,04 | 216,04 | 0,00% | +18,87% | 914,63 | 918,13 | -0,38% | +16,58% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-03 | 241,80 | 241,80 | 0,00% | +21,05% | 1023,68 | 1027,60 | -0,38% | +18,71% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-03 | 122,05 | 122,06 | -0,01% | +18,61% | 516,71 | 518,73 | -0,39% | +16,32% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-03 | 120,47 | 120,48 | -0,01% | +20,46% | 438,10 | 440,10 | -0,45% | +12,45% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-03 | 119,85 | 119,87 | -0,02% | +17,93% | 507,40 | 509,42 | -0,40% | +15,65% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-03 | 119,31 | 119,32 | -0,01% | +19,86% | 433,88 | 435,86 | -0,45% | +11,90% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-03 | 46,63 | 46,60 | +0,06% | +29,78% | 197,41 | 198,04 | -0,32% | +27,28% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-03 | 42,13 | 42,11 | +0,05% | +27,01% | 178,36 | 178,96 | -0,33% | +24,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-03 | 43,49 | 43,46 | +0,07% | +29,13% | 184,12 | 184,70 | -0,31% | +26,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-03 | 50,58 | 50,58 | 0,00% | +35,79% | 183,94 | 184,76 | -0,45% | +26,76% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-03 | 191,16 | 189,86 | +0,68% | +23,26% | 809,29 | 806,87 | +0,30% | +20,88% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-03 | 180,69 | 179,48 | +0,67% | +22,83% | 764,97 | 762,75 | +0,29% | +20,46% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-03 | 164,81 | 165,05 | -0,15% | +27,02% | 599,35 | 602,91 | -0,59% | +18,58% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 483,77 | 484,45 | -0,14% | +27,32% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-03 | 160,09 | 160,33 | -0,15% | +26,88% | 582,18 | 585,67 | -0,60% | +18,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-03 | 126,79 | 126,40 | +0,31% | -0,13% | 536,78 | 537,17 | -0,07% | -2,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-03 | 154,14 | 153,74 | +0,26% | +5,03% | 560,55 | 561,60 | -0,19% | -1,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-03 | 146,97 | 146,59 | +0,26% | +4,50% | 534,47 | 535,48 | -0,19% | -2,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-03 | 151,31 | 151,01 | +0,20% | +18,14% | 640,59 | 641,76 | -0,18% | +15,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-03 | 31,25 | 31,21 | +0,13% | +24,21% | 113,64 | 114,01 | -0,32% | +15,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-03 | 19,73 | 19,70 | +0,15% | +20,53% | 71,75 | 71,96 | -0,29% | +12,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-03 | 29,48 | 29,43 | +0,17% | +23,61% | 107,21 | 107,50 | -0,28% | +15,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-03 | 18,19 | 18,17 | +0,11% | +19,99% | 66,15 | 66,37 | -0,34% | +12,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-03 | 17,23 | 17,21 | +0,12% | +34,93% | 72,94 | 73,14 | -0,27% | +32,32% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-03 | 20,10 | 20,10 | 0,00% | +41,95% | 73,10 | 73,42 | -0,45% | +32,52% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-03 | 16,94 | 16,93 | +0,06% | +39,54% | 61,60 | 61,84 | -0,39% | +30,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-03 | 16,16 | 16,15 | +0,06% | +34,22% | 68,42 | 68,63 | -0,32% | +31,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 64,18 | 64,17 | +0,02% | +41,27% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-03 | 18,83 | 18,83 | 0,00% | +41,15% | 68,48 | 68,78 | -0,45% | +31,78% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-03 | 252,18 | 251,25 | +0,37% | +10,11% | 917,08 | 917,79 | -0,08% | +2,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-03 | 238,89 | 238,01 | +0,37% | +9,57% | 868,75 | 869,43 | -0,08% | +2,29% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-03 | 383,41 | 384,62 | -0,31% | +36,33% | 1394,31 | 1404,98 | -0,76% | +27,27% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-03 | 364,08 | 365,23 | -0,31% | +35,65% | 1324,01 | 1334,15 | -0,76% | +26,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-03 | 33,96 | 34,03 | -0,21% | +28,98% | 143,77 | 144,62 | -0,59% | +26,49% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-03 | 39,57 | 39,67 | -0,25% | +35,65% | 143,90 | 144,91 | -0,70% | +26,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-03 | 32,06 | 32,13 | -0,22% | +28,34% | 135,73 | 136,55 | -0,60% | +25,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-03 | 37,34 | 37,43 | -0,24% | +35,00% | 135,79 | 136,73 | -0,69% | +26,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-03 | 13,85 | 13,88 | -0,22% | +26,95% | 58,64 | 58,99 | -0,60% | +24,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-03 | 16,17 | 16,21 | -0,25% | +33,53% | 58,80 | 59,21 | -0,69% | +24,65% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-03 | 14,12 | 14,15 | -0,21% | +31,23% | 51,35 | 51,69 | -0,66% | +22,51% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-03 | 12,89 | 12,91 | -0,15% | +26,37% | 54,57 | 54,86 | -0,54% | +23,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-03 | 15,01 | 15,05 | -0,27% | +32,83% | 54,59 | 54,98 | -0,71% | +24,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-03 | 28,92 | 29,18 | -0,89% | +25,14% | 122,44 | 124,01 | -1,27% | +22,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-03 | 24,51 | 24,73 | -0,89% | +22,67% | 103,77 | 105,10 | -1,27% | +20,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-03 | 27,33 | 27,58 | -0,91% | +24,51% | 115,70 | 117,21 | -1,28% | +22,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-03 | 31,70 | 32,00 | -0,94% | +30,94% | 115,28 | 116,89 | -1,38% | +22,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-03 | 16,91 | 16,94 | -0,18% | +22,27% | 71,59 | 71,99 | -0,56% | +19,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 13,62 | 13,65 | -0,22% | +26,23% | 57,66 | 58,01 | -0,60% | +23,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-03 | 14,59 | 14,62 | -0,21% | +28,66% | 53,06 | 53,41 | -0,65% | +20,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 13,03 | 13,06 | -0,23% | +25,65% | 55,16 | 55,50 | -0,61% | +23,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-03 | 13,93 | 13,96 | -0,21% | +28,03% | 50,66 | 50,99 | -0,66% | +19,53% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 14,46 | 14,48 | -0,14% | +16,90% | 61,22 | 61,54 | -0,52% | +14,64% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-03 | 11,69 | 11,70 | -0,09% | +19,04% | 42,51 | 42,74 | -0,53% | +11,13% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-03 | 10,07 | 10,09 | -0,20% | +8,86% | 42,63 | 42,88 | -0,58% | +6,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-03 | 5,23 | 5,23 | 0,00% | +11,04% | 19,02 | 19,10 | -0,45% | +3,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-03 | 11,15 | 11,17 | -0,18% | +18,37% | 40,55 | 40,80 | -0,62% | +10,50% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-03 | 9,78 | 9,80 | -0,20% | +8,31% | 41,40 | 41,65 | -0,58% | +6,22% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-03 | 22,70 | 22,73 | -0,13% | +10,46% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-03 | 4,99 | 5,00 | -0,20% | +10,15% | 18,15 | 18,26 | -0,65% | +2,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-03 | 19,02 | 19,08 | -0,31% | +27,14% | 80,52 | 81,09 | -0,69% | +24,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-03 | 17,15 | 17,20 | -0,29% | +33,78% | 62,37 | 62,83 | -0,74% | +24,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-03 | 15,76 | 15,82 | -0,38% | +31,66% | 57,31 | 57,79 | -0,82% | +22,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-03 | 18,17 | 18,22 | -0,27% | +26,53% | 76,92 | 77,43 | -0,65% | +24,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 65,80 | 66,02 | -0,33% | +32,82% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-03 | 16,36 | 16,42 | -0,37% | +33,01% | 59,49 | 59,98 | -0,81% | +24,17% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-03 | 134,61 | 134,05 | +0,42% | +19,49% | 489,52 | 489,67 | -0,03% | +11,56% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-03 | 13,31 | 13,24 | +0,53% | -3,69% | 56,35 | 56,27 | +0,15% | -5,55% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 10,35 | 10,30 | +0,49% | -0,77% | 43,82 | 43,77 | +0,10% | -2,68% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-03 | 15,48 | 15,41 | +0,45% | +1,24% | 56,29 | 56,29 | +0,01% | -5,48% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-03 | 12,41 | 12,35 | +0,49% | -4,90% | 52,54 | 52,48 | +0,10% | -6,74% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-03 | 12,58 | 12,52 | +0,48% | -4,26% | 53,26 | 53,21 | +0,10% | -6,11% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-03 | 14,74 | 14,67 | +0,48% | +0,75% | 53,60 | 53,59 | +0,03% | -5,94% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-03 | 24,55 | 24,56 | -0,04% | +25,64% | 89,28 | 89,72 | -0,49% | +17,29% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 92,39 | 92,45 | -0,06% | +24,77% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-03 | 22,59 | 22,60 | -0,04% | +24,67% | 82,15 | 82,56 | -0,49% | +16,39% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-03 | 166,08 | 166,01 | +0,04% | +18,84% | 703,12 | 705,51 | -0,34% | +16,55% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-03 | 193,68 | 193,71 | -0,02% | +24,97% | 704,34 | 707,60 | -0,46% | +16,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-03 | 159,04 | 158,98 | +0,04% | +18,25% | 673,31 | 675,63 | -0,34% | +15,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-03 | 185,05 | 185,08 | -0,02% | +24,34% | 672,95 | 676,08 | -0,46% | +16,08% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-03 | 159,97 | 160,33 | -0,22% | +17,79% | 677,25 | 681,37 | -0,60% | +15,52% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-03 | 186,34 | 186,85 | -0,27% | +23,87% | 677,64 | 682,54 | -0,72% | +15,64% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-03 | 121,68 | 122,02 | -0,28% | +20,21% | 442,50 | 445,73 | -0,72% | +12,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-03 | 152,14 | 152,48 | -0,22% | +17,20% | 644,10 | 648,01 | -0,60% | +14,94% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-03 | 176,98 | 177,47 | -0,28% | +23,25% | 643,61 | 648,28 | -0,72% | +15,06% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-03 | 117,66 | 117,98 | -0,27% | +19,61% | 427,88 | 430,97 | -0,72% | +11,66% | |
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Schroder International Selection Global Recovery | USD | 2017-11-03 | 132,89 | 133,87 | -0,73% | +22,85% | 483,27 | 489,01 | -1,18% | +14,69% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-03 | 223,07 | 223,41 | -0,15% | +24,07% | 811,22 | 816,09 | -0,60% | +15,83% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-03 | 212,39 | 212,71 | -0,15% | +22,48% | 772,38 | 777,01 | -0,60% | +14,34% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-03 | 183,76 | 183,94 | -0,10% | +17,40% | 777,97 | 781,71 | -0,48% | +15,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-03 | 211,98 | 212,31 | -0,16% | +23,45% | 770,89 | 775,55 | -0,60% | +15,25% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 170,26 | 170,74 | -0,28% | +25,17% | 720,81 | 725,61 | -0,66% | +22,76% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-03 | 180,29 | 180,79 | -0,28% | +27,62% | 655,64 | 660,41 | -0,72% | +19,14% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-03 | 157,99 | 158,44 | -0,28% | +23,54% | 668,87 | 673,34 | -0,66% | +21,15% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-03 | 54,72 | 54,82 | -0,18% | +30,57% | 231,66 | 232,97 | -0,56% | +28,05% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-03 | 63,71 | 63,86 | -0,23% | +37,31% | 231,69 | 233,27 | -0,68% | +28,18% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-03 | 60,06 | 60,20 | -0,23% | +36,59% | 218,41 | 219,91 | -0,68% | +27,52% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-03 | 55,22 | 55,29 | -0,13% | +38,57% | 200,81 | 201,97 | -0,57% | +29,36% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-03 | 53,55 | 53,61 | -0,11% | +37,91% | 194,74 | 195,83 | -0,56% | +28,75% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-03 | 205,77 | 204,52 | +0,61% | +25,36% | 748,30 | 747,09 | +0,16% | +17,03% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-03 | 196,04 | 194,85 | +0,61% | +24,73% | 712,92 | 711,77 | +0,16% | +16,44% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-03 | 194,40 | 194,24 | +0,08% | +25,35% | 706,96 | 709,54 | -0,36% | +17,02% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 800,79 | 800,15 | +0,08% | +24,59% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-03 | 37,70 | 37,67 | +0,08% | +40,88% | 159,61 | 160,09 | -0,30% | +38,16% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-03 | 29,03 | 29,01 | +0,07% | +37,39% | 122,90 | 123,29 | -0,31% | +34,74% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-03 | 33,86 | 33,83 | +0,09% | +39,86% | 143,35 | 143,77 | -0,29% | +37,16% | |
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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 | 2017-11-03 | 32,49 | 32,97 | -1,46% | +9,87% | 137,55 | 140,12 | -1,83% | +7,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-03 | 38,08 | 38,53 | -1,17% | +15,57% | 138,48 | 140,75 | -1,61% | +7,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-03 | 48,29 | 48,07 | +0,46% | +26,85% | 175,61 | 175,59 | +0,01% | +18,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-03 | 30,91 | 31,28 | -1,18% | +12,73% | 112,41 | 114,26 | -1,62% | +5,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-03 | 30,64 | 31,09 | -1,45% | +9,35% | 129,72 | 132,13 | -1,82% | +7,24% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-03 | 45,55 | 45,35 | +0,44% | +26,18% | 165,65 | 165,66 | -0,01% | +17,79% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-03 | 35,79 | 36,21 | -1,16% | +14,97% | 130,15 | 132,27 | -1,60% | +7,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-03 | 14,25 | 14,35 | -0,70% | +10,21% | 60,33 | 60,98 | -1,08% | +8,08% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-03 | 12,23 | 12,32 | -0,73% | +15,92% | 44,48 | 45,00 | -1,17% | +8,22% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-03 | 13,57 | 13,66 | -0,66% | +9,70% | 57,45 | 58,05 | -1,04% | +7,58% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-03 | 11,68 | 11,77 | -0,76% | +15,30% | 42,48 | 42,99 | -1,21% | +7,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-03 | 174,93 | 175,13 | -0,11% | +12,01% | 740,58 | 744,27 | -0,49% | +9,85% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 115,85 | 116,04 | -0,16% | +16,53% | 490,46 | 493,15 | -0,54% | +14,28% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-03 | 205,46 | 205,79 | -0,16% | +17,80% | 747,18 | 751,73 | -0,61% | +9,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-03 | 152,20 | 152,44 | -0,16% | +14,77% | 553,49 | 556,85 | -0,60% | +7,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-03 | 162,43 | 162,61 | -0,11% | +11,18% | 687,66 | 691,06 | -0,49% | +9,03% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-03 | 189,19 | 189,50 | -0,16% | +16,92% | 688,01 | 692,23 | -0,61% | +9,15% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-03 | 172,95 | 173,01 | -0,03% | +12,76% | 732,20 | 735,26 | -0,42% | +10,58% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-03 | 149,56 | 149,68 | -0,08% | +18,58% | 543,89 | 546,77 | -0,53% | +10,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-03 | 133,33 | 133,57 | -0,18% | +16,85% | 564,47 | 567,65 | -0,56% | +14,60% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-03 | 116,76 | 117,04 | -0,24% | +22,88% | 424,61 | 427,54 | -0,68% | +14,72% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-03 | 113,71 | 113,97 | -0,23% | +22,28% | 413,52 | 416,32 | -0,67% | +14,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-03 | 187,99 | 187,76 | +0,12% | +12,04% | 795,87 | 797,94 | -0,26% | +9,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-03 | 154,55 | 154,43 | +0,08% | +17,83% | 562,04 | 564,12 | -0,37% | +10,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-03 | 175,31 | 175,10 | +0,12% | +11,20% | 742,19 | 744,14 | -0,26% | +9,06% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-03 | 144,00 | 143,89 | +0,08% | +16,95% | 523,67 | 525,62 | -0,37% | +9,18% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-03 | 191,12 | 190,32 | +0,42% | +11,23% | 809,13 | 808,82 | +0,04% | +9,09% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-03 | 209,16 | 209,29 | -0,06% | +16,47% | 760,63 | 764,51 | -0,51% | +8,73% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-03 | 21,04 | 20,94 | +0,48% | +23,84% | 76,51 | 76,49 | +0,03% | +15,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-03 | 16,35 | 16,28 | +0,43% | +20,22% | 59,46 | 59,47 | -0,02% | +12,23% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-03 | 20,14 | 20,05 | +0,45% | +23,26% | 73,24 | 73,24 | 0,00% | +15,07% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 6,57 | 6,58 | -0,15% | +9,50% | 27,81 | 27,96 | -0,53% | +7,39% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-03 | 9,17 | 9,19 | -0,22% | +11,42% | 33,35 | 33,57 | -0,66% | +4,02% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-03 | 5,00 | 5,01 | -0,20% | +12,61% | 18,18 | 18,30 | -0,64% | +5,13% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-03 | 120,87 | 120,96 | -0,07% | +15,53% | 511,71 | 514,06 | -0,46% | +13,30% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 179,16 | 179,39 | -0,13% | +19,41% | 758,49 | 762,37 | -0,51% | +17,10% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-03 | 141,08 | 141,25 | -0,12% | +21,51% | 513,05 | 515,97 | -0,57% | +13,43% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-03 | 134,81 | 134,97 | -0,12% | +20,08% | 490,25 | 493,03 | -0,56% | +12,10% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-03 | 108,71 | 108,79 | -0,07% | +14,67% | 460,24 | 462,34 | -0,45% | +12,46% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 165,95 | 166,17 | -0,13% | +18,51% | 702,57 | 706,19 | -0,51% | +16,22% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-03 | 126,87 | 127,03 | -0,13% | +20,60% | 461,38 | 464,03 | -0,57% | +12,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-03 | 263,46 | 263,80 | -0,13% | +13,12% | 1115,38 | 1121,10 | -0,51% | +10,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 194,03 | 194,39 | -0,19% | +17,05% | 821,45 | 826,12 | -0,57% | +14,79% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-03 | 308,63 | 309,19 | -0,18% | +18,96% | 1122,36 | 1129,44 | -0,63% | +11,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-03 | 296,19 | 296,72 | -0,18% | +17,96% | 1077,12 | 1083,89 | -0,62% | +10,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-03 | 250,32 | 250,65 | -0,13% | +12,56% | 1059,75 | 1065,21 | -0,51% | +10,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 185,60 | 185,95 | -0,19% | +16,47% | 785,76 | 790,25 | -0,57% | +14,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-03 | 292,27 | 292,81 | -0,18% | +18,37% | 1062,87 | 1069,61 | -0,63% | +10,50% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-03 | 149,42 | 149,97 | -0,37% | +23,98% | 543,38 | 547,83 | -0,81% | +15,74% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-03 | 144,80 | 145,35 | -0,38% | +22,92% | 526,58 | 530,95 | -0,82% | +14,75% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-03 | 139,51 | 140,03 | -0,37% | +23,36% | 507,34 | 511,52 | -0,82% | +15,17% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-03 | 2,74 | 2,73 | +0,37% | -6,16% | 11,60 | 11,60 | -0,02% | -7,97% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-03 | 2,61 | 2,61 | 0,00% | -7,45% | 11,05 | 11,09 | -0,38% | -9,23% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-03 | 5,00 | 5,00 | 0,00% | +23,15% | 21,17 | 21,25 | -0,38% | +20,78% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-03 | 4,62 | 4,62 | 0,00% | +21,58% | 19,56 | 19,63 | -0,38% | +19,23% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-03 | 1,45 | 1,45 | 0,00% | -8,23% | 6,14 | 6,16 | -0,38% | -10,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-03 | 1,34 | 1,33 | +0,75% | -8,84% | 5,67 | 5,65 | +0,37% | -10,60% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-03 | 8,57 | 8,55 | +0,23% | +35,17% | 36,28 | 36,34 | -0,15% | +32,57% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-03 | 8,27 | 8,25 | +0,24% | +34,25% | 35,01 | 35,06 | -0,14% | +31,66% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-03 | 3,28 | 3,28 | 0,00% | 0,00% | 11,93 | 11,98 | -0,45% | +284,77% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-03 | 3,09 | 3,10 | -0,32% | 0,00% | 11,24 | 11,32 | -0,77% | +279,63% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-03 | 2,03 | 2,06 | -1,46% | +17,34% | 7,38 | 7,52 | -1,90% | -1,15% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-03 | 1,50 | 1,52 | -1,32% | +16,28% | 6,35 | 6,46 | -1,69% | +14,04% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-03 | 4,20 | 4,21 | -0,24% | +4,74% | 17,78 | 17,89 | -0,62% | +2,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-03 | 4,36 | 4,36 | 0,00% | +3,56% | 15,86 | 15,93 | -0,45% | -12,76% | |
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)