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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-11-06 | 27,94 | 27,81 | +0,47% | +22,76% | 118,48 | 117,74 | +0,63% | +20,40% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-06 | 21,90 | 21,88 | +0,09% | +28,45% | 79,73 | 79,57 | +0,21% | +20,02% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-06 | 28,51 | 28,37 | +0,49% | +23,53% | 120,90 | 120,11 | +0,66% | +21,15% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-06 | 25,12 | 25,10 | +0,08% | +28,95% | 91,46 | 91,28 | +0,20% | +20,49% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-06 | 157,91 | 157,99 | -0,05% | +30,02% | 669,63 | 668,87 | +0,11% | +27,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-06 | 11,22 | 11,23 | -0,09% | +32,94% | 47,58 | 47,54 | +0,08% | +30,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-06 | 10,65 | 10,65 | 0,00% | +32,30% | 45,16 | 45,09 | +0,17% | +29,75% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-06 | 12,76 | 12,77 | -0,08% | +30,07% | 54,11 | 54,06 | +0,09% | +27,57% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-06 | 140,55 | 139,83 | +0,51% | +18,76% | 596,02 | 591,98 | +0,68% | +16,47% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-06 | 120,90 | 120,69 | +0,17% | +23,10% | 512,69 | 510,95 | +0,34% | +20,73% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-06 | 498,72 | 496,11 | +0,53% | +22,45% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-06 | 1069,30 | 1063,73 | +0,52% | +19,12% | 4534,47 | 4503,41 | +0,69% | +16,83% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-06 | 1355,65 | 1353,14 | +0,19% | +24,27% | 5748,77 | 5728,65 | +0,35% | +21,88% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-06 | 1290,02 | 1288,18 | +0,14% | +26,28% | 4696,70 | 4684,60 | +0,26% | +17,99% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-06 | 1469,77 | 1462,13 | +0,52% | +19,12% | 6232,71 | 6190,07 | +0,69% | +16,83% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-06 | 116,04 | 115,44 | +0,52% | +20,59% | 492,08 | 488,73 | +0,69% | +18,27% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-06 | 151,28 | 151,44 | -0,11% | +20,06% | 719,88 | 728,90 | -1,24% | +18,62% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-06 | 1609,55 | 1601,16 | +0,52% | +19,15% | 6825,46 | 6778,67 | +0,69% | +16,86% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-06 | 1200,29 | 1198,55 | +0,15% | +24,46% | 4370,02 | 4358,65 | +0,26% | +16,29% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-06 | 3586,21 | 3575,81 | +0,29% | +22,00% | 592,08 | 592,15 | -0,01% | +25,89% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-06 | 11,91 | 11,87 | +0,34% | +24,97% | 43,36 | 43,17 | +0,45% | +16,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-06 | 152,65 | 152,21 | +0,29% | +22,14% | 647,33 | 644,40 | +0,45% | +19,79% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-06 | 11,28 | 11,25 | +0,27% | +25,75% | 41,07 | 40,91 | +0,38% | +17,50% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-06 | 3521,90 | 3511,68 | +0,29% | +22,25% | 581,47 | 581,53 | -0,01% | +26,14% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-06 | 11,30 | 11,26 | +0,36% | +25,14% | 30,22 | 30,10 | +0,37% | +18,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-06 | 157,10 | 156,64 | +0,29% | +23,80% | 666,20 | 663,15 | +0,46% | +21,42% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-06 | 151,92 | 151,48 | +0,29% | +22,87% | 644,23 | 641,31 | +0,46% | +20,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-06 | 1588,65 | 1583,90 | +0,30% | +23,71% | 6736,83 | 6705,60 | +0,47% | +21,33% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-06 | 1118,48 | 1115,22 | +0,29% | +26,87% | 4072,16 | 4055,61 | +0,41% | +18,55% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-06 | 1636,42 | 1631,53 | +0,30% | +24,90% | 6939,40 | 6907,25 | +0,47% | +22,50% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-06 | 1588,10 | 1583,36 | +0,30% | +23,74% | 6734,50 | 6703,31 | +0,47% | +21,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-06 | 1141,84 | 1138,49 | +0,29% | +24,08% | 4158,58 | 4140,46 | +0,44% | +12,78% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-06 | 1129,91 | 1126,54 | +0,30% | +24,85% | 4791,50 | 4769,32 | +0,47% | +22,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-06 | 110,06 | 109,73 | +0,30% | +23,75% | 466,72 | 464,55 | +0,47% | +21,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-06 | 120,34 | 119,98 | +0,30% | +24,73% | 510,31 | 507,95 | +0,47% | +22,33% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-06 | 153,69 | 154,20 | -0,33% | +24,10% | 731,35 | 742,18 | -1,46% | +22,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-06 | 306125,00 | 305226,00 | +0,29% | +24,08% | 9765,39 | 9733,66 | +0,33% | +4,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-06 | 1593,81 | 1589,01 | +0,30% | +23,69% | 6758,71 | 6727,23 | +0,47% | +21,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-06 | 1116,58 | 1113,20 | +0,30% | +23,74% | 4734,97 | 4712,84 | +0,47% | +21,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-06 | 1658,51 | 1653,51 | +0,30% | +25,28% | 7033,08 | 7000,30 | +0,47% | +22,87% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-06 | 15,12 | 15,07 | +0,33% | +27,81% | 55,05 | 54,80 | +0,45% | +19,42% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-06 | 19,81 | 19,79 | +0,10% | +20,28% | 84,01 | 83,78 | +0,27% | +17,96% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-06 | 12,72 | 12,70 | +0,16% | +22,43% | 46,31 | 46,18 | +0,27% | +14,39% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-06 | 19,19 | 19,17 | +0,10% | +19,71% | 81,38 | 81,16 | +0,27% | +17,41% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-06 | 12,58 | 12,56 | +0,16% | +20,73% | 45,80 | 45,68 | +0,27% | +12,81% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-06 | 19,23 | 19,30 | -0,36% | +25,44% | 70,01 | 70,19 | -0,25% | +17,21% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-06 | 17,83 | 17,95 | -0,67% | +19,91% | 84,85 | 86,40 | -1,79% | +18,46% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 16,08 | 16,10 | -0,12% | +19,73% | 68,19 | 68,16 | +0,04% | +17,43% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 38,73 | 38,55 | +0,47% | +26,57% | 164,24 | 163,21 | +0,63% | +24,13% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 14,61 | 14,57 | +0,27% | +29,18% | 61,96 | 61,68 | +0,44% | +26,69% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-06 | 34,25 | 34,26 | -0,03% | +26,15% | 162,98 | 164,90 | -1,16% | +24,63% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-06 | 44,88 | 44,76 | +0,27% | +31,92% | 163,40 | 162,77 | +0,38% | +23,27% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 35,86 | 35,69 | +0,48% | +25,96% | 152,07 | 151,10 | +0,64% | +23,53% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-06 | 41,55 | 41,44 | +0,27% | +31,28% | 151,28 | 150,70 | +0,38% | +22,66% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 17,77 | 17,71 | +0,34% | +27,66% | 75,36 | 74,98 | +0,50% | +25,20% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 18,48 | 18,45 | +0,16% | +30,32% | 78,37 | 78,11 | +0,33% | +27,82% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-06 | 20,59 | 20,56 | +0,15% | +33,10% | 74,96 | 74,77 | +0,26% | +24,36% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 17,69 | 17,66 | +0,17% | +29,69% | 75,02 | 74,77 | +0,34% | +27,20% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 12,77 | 12,75 | +0,16% | +36,29% | 46,49 | 46,37 | +0,27% | +27,34% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-06 | 29,62 | 29,62 | 0,00% | +39,72% | 107,84 | 107,72 | +0,12% | +30,55% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-06 | 25,56 | 25,51 | +0,20% | +34,03% | 108,39 | 108,00 | +0,36% | +31,45% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 24,05 | 24,01 | +0,17% | +33,31% | 101,99 | 101,65 | +0,33% | +30,75% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 102,77 | 101,45 | +1,30% | +26,36% | 435,81 | 429,50 | +1,47% | +23,93% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-06 | 119,08 | 117,78 | +1,10% | +31,71% | 433,55 | 428,32 | +1,22% | +23,07% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 93,55 | 92,35 | +1,30% | +25,74% | 396,71 | 390,97 | +1,47% | +23,32% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-06 | 108,39 | 107,21 | +1,10% | +31,06% | 394,63 | 389,88 | +1,22% | +22,46% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-06 | 14,91 | 14,79 | +0,81% | +28,20% | 54,28 | 53,79 | +0,93% | +19,79% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,61 | 13,49 | +0,89% | +24,75% | 57,71 | 57,11 | +1,06% | +22,35% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 30,08 | 29,93 | +0,50% | +25,18% | 127,56 | 126,71 | +0,67% | +22,77% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-06 | 34,86 | 34,75 | +0,32% | +30,51% | 126,92 | 126,37 | +0,43% | +21,95% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 27,40 | 27,26 | +0,51% | +24,55% | 116,19 | 115,41 | +0,68% | +22,15% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-06 | 31,74 | 31,65 | +0,28% | +29,82% | 115,56 | 115,10 | +0,40% | +21,30% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 31,08 | 31,10 | -0,06% | +28,22% | 131,80 | 131,66 | +0,10% | +25,75% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-06 | 14,24 | 14,25 | -0,07% | +28,99% | 67,76 | 68,59 | -1,20% | +27,43% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 14,83 | 14,84 | -0,07% | +30,55% | 53,99 | 53,97 | +0,05% | +21,98% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-06 | 36,01 | 36,11 | -0,28% | +33,62% | 131,10 | 131,32 | -0,16% | +24,85% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 28,41 | 28,43 | -0,07% | +27,57% | 120,47 | 120,36 | +0,09% | +25,12% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-06 | 32,92 | 33,01 | -0,27% | +32,96% | 119,86 | 120,04 | -0,16% | +24,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 24,17 | 24,13 | +0,17% | +19,36% | 102,50 | 102,16 | +0,33% | +17,06% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 12,74 | 12,72 | +0,16% | +21,22% | 46,38 | 46,26 | +0,27% | +13,26% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-06 | 28,00 | 28,01 | -0,04% | +24,39% | 101,94 | 101,86 | +0,08% | +16,23% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 22,91 | 22,87 | +0,17% | +18,70% | 97,15 | 96,82 | +0,34% | +16,42% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 116,80 | 116,52 | +0,24% | +20,71% | 495,30 | 493,30 | +0,41% | +18,39% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-06 | 11,43 | 11,41 | +0,18% | +21,08% | 54,39 | 54,92 | -0,96% | +19,62% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 16,86 | 16,82 | +0,24% | +22,62% | 61,38 | 61,17 | +0,35% | +14,57% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-06 | 135,33 | 135,27 | +0,04% | +25,82% | 492,71 | 491,92 | +0,16% | +17,56% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 106,49 | 106,24 | +0,24% | +20,10% | 451,58 | 449,78 | +0,40% | +17,79% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 43,32 | 43,23 | +0,21% | +28,24% | 183,70 | 183,02 | +0,37% | +25,77% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-06 | 14,23 | 14,20 | +0,21% | +28,66% | 67,71 | 68,35 | -0,92% | +27,12% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 16,05 | 16,01 | +0,25% | +30,49% | 58,43 | 58,22 | +0,37% | +21,92% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-06 | 50,20 | 50,19 | +0,02% | +33,69% | 182,77 | 182,52 | +0,14% | +24,91% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 40,62 | 40,53 | +0,22% | +27,62% | 172,25 | 171,59 | +0,39% | +25,16% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-06 | 47,06 | 47,06 | 0,00% | +33,01% | 171,34 | 171,14 | +0,12% | +24,28% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 70,58 | 70,51 | +0,10% | +20,75% | 299,30 | 298,51 | +0,26% | +18,43% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-06 | 62,40 | 62,66 | -0,41% | +20,32% | 296,94 | 301,59 | -1,54% | +18,88% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-06 | 81,78 | 81,85 | -0,09% | +25,87% | 297,75 | 297,66 | +0,03% | +17,61% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 65,67 | 65,60 | +0,11% | +20,14% | 278,48 | 277,72 | +0,27% | +17,83% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-06 | 76,09 | 76,16 | -0,09% | +25,23% | 277,03 | 276,96 | +0,02% | +17,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 17,32 | 17,18 | +0,81% | +20,28% | 73,45 | 72,73 | +0,98% | +17,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-06 | 20,07 | 19,95 | +0,60% | +25,36% | 73,07 | 72,55 | +0,72% | +17,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,68 | 13,60 | +0,59% | +23,35% | 58,01 | 57,58 | +0,75% | +20,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 16,34 | 16,21 | +0,80% | +19,71% | 69,29 | 68,63 | +0,97% | +17,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,16 | 13,08 | +0,61% | +22,65% | 55,81 | 55,38 | +0,78% | +20,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-06 | 18,93 | 18,82 | +0,58% | +24,79% | 68,92 | 68,44 | +0,70% | +16,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 8,91 | 8,90 | +0,11% | +15,86% | 37,78 | 37,68 | +0,28% | +13,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-06 | 13,58 | 13,57 | +0,07% | +17,88% | 49,44 | 49,35 | +0,19% | +10,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 10,86 | 10,83 | +0,28% | +12,54% | 46,05 | 45,85 | +0,44% | +10,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 8,45 | 8,44 | +0,12% | +15,28% | 35,83 | 35,73 | +0,28% | +13,06% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 14,54 | 14,51 | +0,21% | +13,15% | 61,66 | 61,43 | +0,37% | +10,97% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 14,86 | 14,86 | 0,00% | +15,82% | 63,02 | 62,91 | +0,17% | +13,59% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 17,82 | 17,82 | 0,00% | +18,09% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-06 | 16,84 | 16,84 | 0,00% | +17,93% | 61,31 | 61,24 | +0,12% | +10,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 14,06 | 14,03 | +0,21% | +12,57% | 59,62 | 59,40 | +0,38% | +10,40% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-06 | 16,29 | 16,29 | 0,00% | +17,28% | 59,31 | 59,24 | +0,12% | +9,58% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 44,59 | 44,42 | +0,38% | +20,35% | 189,09 | 188,06 | +0,55% | +18,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-06 | 51,66 | 51,56 | +0,19% | +25,42% | 188,08 | 187,50 | +0,31% | +17,19% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 40,72 | 40,56 | +0,39% | +19,73% | 172,68 | 171,72 | +0,56% | +17,43% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-06 | 47,18 | 47,09 | +0,19% | +24,81% | 171,77 | 171,25 | +0,31% | +16,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 88,75 | 88,48 | +0,31% | +19,42% | 376,35 | 374,59 | +0,47% | +17,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-06 | 102,83 | 102,71 | +0,12% | +24,46% | 374,38 | 373,51 | +0,23% | +16,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 82,31 | 82,06 | +0,30% | +18,81% | 349,04 | 347,41 | +0,47% | +16,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-06 | 95,37 | 95,27 | +0,10% | +23,84% | 347,22 | 346,46 | +0,22% | +15,71% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 33,32 | 33,35 | -0,09% | +21,16% | 141,30 | 141,19 | +0,08% | +18,83% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-06 | 38,60 | 38,71 | -0,28% | +26,27% | 140,53 | 140,77 | -0,17% | +17,98% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 31,45 | 31,48 | -0,10% | +20,50% | 133,37 | 133,27 | +0,07% | +18,18% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-06 | 36,44 | 36,55 | -0,30% | +25,61% | 132,67 | 132,92 | -0,19% | +17,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 11,96 | 11,95 | +0,08% | +17,03% | 50,72 | 50,59 | +0,25% | +14,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 9,83 | 9,86 | -0,30% | +33,38% | 41,69 | 41,74 | -0,14% | +30,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 15,23 | 15,27 | -0,26% | +35,86% | 55,45 | 55,53 | -0,15% | +26,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-06 | 13,85 | 13,87 | -0,14% | +21,92% | 50,43 | 50,44 | -0,03% | +13,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 11,27 | 11,27 | 0,00% | +16,43% | 47,79 | 47,71 | +0,17% | +14,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 9,34 | 9,37 | -0,32% | +32,67% | 39,61 | 39,67 | -0,16% | +30,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-06 | 13,06 | 13,08 | -0,15% | +21,38% | 47,55 | 47,57 | -0,04% | +13,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 58,97 | 59,01 | -0,07% | +21,36% | 250,07 | 249,82 | +0,10% | +19,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 50,48 | 50,69 | -0,41% | +38,38% | 214,06 | 214,60 | -0,25% | +35,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 14,74 | 14,80 | -0,41% | +40,78% | 53,67 | 53,82 | -0,29% | +31,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-06 | 68,32 | 68,51 | -0,28% | +26,50% | 248,74 | 249,14 | -0,16% | +18,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 53,69 | 53,73 | -0,07% | +20,76% | 227,68 | 227,47 | +0,09% | +18,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-06 | 62,20 | 62,38 | -0,29% | +25,86% | 226,46 | 226,85 | -0,17% | +17,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 58,34 | 56,92 | +2,49% | +10,10% | 247,40 | 240,98 | +2,66% | +7,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-06 | 51,58 | 50,59 | +1,96% | +9,70% | 245,45 | 243,50 | +0,80% | +8,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 8,99 | 8,79 | +2,28% | +14,09% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-06 | 67,60 | 66,08 | +2,30% | +14,75% | 246,12 | 240,31 | +2,42% | +7,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 54,05 | 52,74 | +2,48% | +9,55% | 229,20 | 223,28 | +2,65% | +7,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-06 | 47,79 | 46,87 | +1,96% | +9,16% | 227,41 | 225,59 | +0,81% | +7,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-06 | 62,62 | 61,22 | +2,29% | +14,17% | 227,99 | 222,63 | +2,40% | +6,67% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-06 | 8,67 | 8,57 | +1,17% | +18,93% | 31,57 | 31,17 | +1,28% | +11,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 7,26 | 7,16 | +1,40% | +13,62% | 30,79 | 30,31 | +1,56% | +11,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 8,25 | 8,20 | +0,61% | +19,74% | 34,98 | 34,72 | +0,78% | +17,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-06 | 9,56 | 9,52 | +0,42% | +24,80% | 34,81 | 34,62 | +0,54% | +16,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 7,60 | 7,56 | +0,53% | +18,94% | 32,23 | 32,01 | +0,70% | +16,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-06 | 8,81 | 8,77 | +0,46% | +24,08% | 32,08 | 31,89 | +0,57% | +15,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 34,61 | 34,62 | -0,03% | +19,18% | 146,77 | 146,57 | +0,14% | +16,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-06 | 30,60 | 30,77 | -0,55% | +18,79% | 145,61 | 148,10 | -1,68% | +17,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-06 | 40,10 | 40,19 | -0,22% | +24,23% | 146,00 | 146,16 | -0,11% | +16,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 32,09 | 32,10 | -0,03% | +18,59% | 136,08 | 135,90 | +0,13% | +16,31% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-06 | 37,18 | 37,27 | -0,24% | +23,60% | 135,37 | 135,54 | -0,13% | +15,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 120,14 | 119,34 | +0,67% | +23,11% | 509,47 | 505,24 | +0,84% | +20,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-06 | 106,21 | 106,06 | +0,14% | +22,67% | 505,41 | 510,48 | -0,99% | +21,20% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-06 | 139,20 | 138,54 | +0,48% | +28,32% | 506,80 | 503,81 | +0,59% | +19,90% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 109,50 | 108,78 | +0,66% | +22,48% | 464,35 | 460,53 | +0,83% | +20,13% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-06 | 96,81 | 96,68 | +0,13% | +22,05% | 460,68 | 465,33 | -1,00% | +20,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 71,46 | 70,95 | +0,72% | +8,90% | 303,03 | 300,37 | +0,89% | +6,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-06 | 63,17 | 63,05 | +0,19% | +8,50% | 300,60 | 303,47 | -0,94% | +7,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-06 | 82,79 | 82,36 | +0,52% | +13,50% | 301,42 | 299,51 | +0,64% | +6,06% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-06 | 56,68 | 56,39 | +0,51% | +11,93% | 240,36 | 238,73 | +0,68% | +9,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 66,07 | 65,60 | +0,72% | +8,35% | 280,18 | 277,72 | +0,88% | +6,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 48,89 | 48,63 | +0,53% | +11,37% | 207,32 | 205,88 | +0,70% | +9,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-06 | 76,55 | 76,15 | +0,53% | +12,94% | 278,70 | 276,93 | +0,64% | +5,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 28,37 | 28,24 | +0,46% | +25,81% | 120,31 | 119,56 | +0,63% | +23,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 22,36 | 22,30 | +0,27% | +29,17% | 94,82 | 94,41 | +0,43% | +26,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-06 | 32,88 | 32,78 | +0,31% | +31,15% | 119,71 | 119,21 | +0,42% | +22,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 26,41 | 26,29 | +0,46% | +25,17% | 111,99 | 111,30 | +0,62% | +22,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 20,08 | 20,02 | +0,30% | +28,55% | 85,15 | 84,76 | +0,47% | +26,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-06 | 30,60 | 30,52 | +0,26% | +30,49% | 111,41 | 110,99 | +0,38% | +21,93% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 16,62 | 16,45 | +1,03% | +27,26% | 70,48 | 69,64 | +1,20% | +24,81% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 17,64 | 17,49 | +0,86% | +30,28% | 74,80 | 74,05 | +1,02% | +27,77% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-06 | 19,26 | 19,10 | +0,84% | +32,74% | 70,12 | 69,46 | +0,95% | +24,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 15,42 | 15,27 | +0,98% | +26,60% | 65,39 | 64,65 | +1,15% | +24,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-06 | 17,87 | 17,73 | +0,79% | +31,98% | 65,06 | 64,48 | +0,91% | +23,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 185,62 | 184,76 | +0,47% | +13,78% | 787,14 | 782,20 | +0,63% | +11,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-06 | 215,07 | 214,49 | +0,27% | +18,60% | 783,03 | 780,01 | +0,39% | +10,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 169,17 | 168,40 | +0,46% | +13,21% | 717,38 | 712,94 | +0,62% | +11,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-06 | 196,01 | 195,49 | +0,27% | +18,00% | 713,63 | 710,92 | +0,38% | +10,26% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 12,45 | 12,39 | +0,48% | +15,81% | 52,80 | 52,45 | +0,65% | +13,59% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 11,11 | 11,05 | +0,54% | +17,94% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-06 | 13,51 | 13,45 | +0,45% | +17,68% | 49,19 | 48,91 | +0,56% | +9,96% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 11,22 | 11,15 | +0,63% | +12,31% | 47,58 | 47,20 | +0,79% | +10,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 15,49 | 15,23 | +1,71% | +2,65% | 65,69 | 64,48 | +1,88% | +0,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 5,22 | 5,14 | +1,56% | +5,88% | 22,14 | 21,76 | +1,72% | +3,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-06 | 17,95 | 17,68 | +1,53% | +6,97% | 65,35 | 64,30 | +1,64% | -0,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 14,26 | 14,02 | +1,71% | +2,15% | 60,47 | 59,36 | +1,88% | +0,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 4,96 | 4,89 | +1,43% | +5,31% | 21,03 | 20,70 | +1,60% | +3,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-06 | 16,52 | 16,28 | +1,47% | +6,44% | 60,15 | 59,20 | +1,59% | -0,54% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-06 | 23,66 | 23,62 | +0,17% | +39,18% | 100,33 | 100,00 | +0,34% | +36,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-06 | 27,41 | 27,42 | -0,04% | +45,10% | 99,79 | 99,72 | +0,08% | +35,58% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 21,93 | 21,90 | +0,14% | +38,53% | 93,00 | 92,72 | +0,30% | +35,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-06 | 25,41 | 25,42 | -0,04% | +44,37% | 92,51 | 92,44 | +0,08% | +34,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 25,25 | 24,91 | +1,36% | -15,69% | 107,08 | 105,46 | +1,53% | -17,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 4,71 | 4,66 | +1,07% | -14,52% | 19,97 | 19,73 | +1,24% | -16,16% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-06 | 29,26 | 28,92 | +1,18% | -12,11% | 106,53 | 105,17 | +1,29% | -17,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 23,02 | 22,70 | +1,41% | -16,08% | 97,62 | 96,10 | +1,58% | -17,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 4,48 | 4,43 | +1,13% | -14,99% | 19,00 | 18,75 | +1,30% | -16,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-06 | 26,67 | 26,36 | +1,18% | -12,53% | 97,10 | 95,86 | +1,29% | -18,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 33,60 | 33,33 | +0,81% | +18,23% | 142,48 | 141,11 | +0,98% | +15,95% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-06 | 38,93 | 38,69 | +0,62% | +23,24% | 141,74 | 140,70 | +0,74% | +15,15% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 30,97 | 30,72 | +0,81% | +17,67% | 131,33 | 130,06 | +0,98% | +15,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-06 | 35,88 | 35,66 | +0,62% | +22,62% | 130,63 | 129,68 | +0,73% | +14,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 33,14 | 32,46 | +2,09% | +20,51% | 140,53 | 137,42 | +2,26% | +18,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 3,39 | 3,33 | +1,80% | +23,27% | 14,38 | 14,10 | +1,97% | +20,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 6,00 | 5,89 | +1,87% | +25,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-06 | 38,40 | 37,69 | +1,88% | +25,65% | 139,81 | 137,06 | +2,00% | +17,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 30,28 | 29,66 | +2,09% | +19,92% | 128,41 | 125,57 | +2,26% | +17,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 3,23 | 3,17 | +1,89% | +22,81% | 13,70 | 13,42 | +2,06% | +20,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-06 | 35,08 | 34,43 | +1,89% | +25,02% | 127,72 | 125,21 | +2,01% | +16,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 25,35 | 25,08 | +1,08% | +48,94% | 107,50 | 106,18 | +1,24% | +46,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-06 | 22,41 | 22,29 | +0,54% | +48,41% | 106,64 | 107,28 | -0,60% | +46,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-06 | 29,37 | 29,12 | +0,86% | +55,23% | 106,93 | 105,90 | +0,97% | +45,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 23,57 | 23,32 | +1,07% | +48,24% | 99,95 | 98,73 | +1,24% | +45,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-06 | 27,31 | 27,07 | +0,89% | +54,56% | 99,43 | 98,44 | +1,00% | +44,41% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-06 | 157,06 | 157,22 | -0,10% | +26,77% | 571,82 | 571,75 | +0,01% | +18,45% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-06 | 154,25 | 154,41 | -0,10% | +25,36% | 734,01 | 743,19 | -1,23% | +23,85% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-06 | 153,06 | 153,22 | -0,10% | +26,14% | 557,26 | 557,20 | +0,01% | +17,86% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 360,39 | 359,65 | +0,21% | +32,51% | 1528,27 | 1522,61 | +0,37% | +29,96% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 349,00 | 348,30 | +0,20% | +32,29% | 1479,97 | 1474,56 | +0,37% | +29,75% | |
|
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 | 2017-11-06 | 193,16 | 192,78 | +0,20% | +4,96% | 819,11 | 816,15 | +0,36% | +0,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-06 | 33,77 | 33,68 | +0,27% | -93,49% | 143,21 | 142,59 | +0,43% | -93,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-06 | 128,23 | 126,86 | +1,08% | +39,21% | 466,86 | 461,34 | +1,20% | +32,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-06 | 222,12 | 221,55 | +0,26% | +20,29% | 941,92 | 937,95 | +0,42% | +16,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-06 | 427,98 | 421,23 | +1,60% | +58,50% | 1558,19 | 1531,84 | +1,72% | +51,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-06 | 119,83 | 118,51 | +1,11% | +32,38% | 508,15 | 501,72 | +1,28% | +28,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-06 | 213,17 | 213,00 | +0,08% | +12,79% | 776,11 | 774,60 | +0,20% | +7,51% | |
|
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 | 2017-11-06 | 205,82 | 199,48 | +3,18% | +8,22% | 872,80 | 844,52 | +3,35% | +4,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-06 | 75,12 | 74,84 | +0,37% | -67,30% | 273,50 | 272,16 | +0,49% | -68,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-06 | 685,37 | 678,04 | +1,08% | +40,15% | 2495,30 | 2465,76 | +1,20% | +33,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-06 | 559,93 | 544,97 | +2,75% | +12,32% | 2374,44 | 2307,19 | +2,91% | +8,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-06 | 77,01 | 76,72 | +0,38% | +13,33% | 326,57 | 324,80 | +0,54% | +11,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-06 | 115,55 | 115,43 | +0,10% | +6,79% | 490,00 | 488,68 | +0,27% | +3,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-06 | 49,60 | 49,32 | +0,57% | -0,02% | 210,33 | 208,80 | +0,73% | -3,29% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-06 | 113,22 | 112,64 | +0,51% | +25,66% | 412,21 | 409,63 | +0,63% | +19,78% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-06 | 2311,81 | 2311,42 | +0,02% | +25,74% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-06 | 147,39 | 146,97 | +0,29% | +26,74% | 536,62 | 534,47 | +0,40% | +20,81% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-06 | 1,20 | 1,19 | +0,84% | +20,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 15,37 | 15,38 | -0,07% | +13,26% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-06 | 22,43 | 22,44 | -0,04% | +13,40% | 81,66 | 81,61 | +0,07% | +5,96% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 28,08 | 28,09 | -0,04% | +7,88% | 119,08 | 118,92 | +0,13% | +5,80% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-06 | 23,73 | 23,60 | +0,55% | +17,83% | 86,40 | 85,82 | +0,67% | +10,09% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 19,63 | 19,40 | +1,19% | +22,99% | 83,24 | 82,13 | +1,35% | +20,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 25,95 | 25,79 | +0,62% | +13,77% | 110,04 | 109,19 | +0,79% | +11,58% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-06 | 22,48 | 22,35 | +0,58% | +18,69% | 81,85 | 81,28 | +0,70% | +10,90% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 38,67 | 38,49 | +0,47% | +27,62% | 163,98 | 162,95 | +0,63% | +25,17% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-06 | 27,59 | 27,47 | +0,44% | +33,41% | 100,45 | 99,90 | +0,55% | +24,66% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-06 | 18,05 | 18,01 | +0,22% | +17,21% | 50,41 | 50,47 | -0,12% | +9,50% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 23,74 | 23,48 | +1,11% | +36,05% | 100,67 | 99,40 | +1,27% | +33,43% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-06 | 20,12 | 19,91 | +1,05% | +41,89% | 73,25 | 72,40 | +1,17% | +32,58% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 18,17 | 18,12 | +0,28% | +31,67% | 77,05 | 76,71 | +0,44% | +29,13% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-06 | 19,51 | 19,41 | +0,52% | +29,21% | 82,73 | 82,17 | +0,68% | +26,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 25,06 | 24,82 | +0,97% | +26,89% | 106,27 | 105,08 | +1,13% | +24,44% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 17,00 | 16,86 | +0,83% | +27,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-06 | 18,42 | 18,26 | +0,88% | +32,33% | 67,06 | 66,40 | +0,99% | +23,64% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 17,63 | 17,46 | +0,97% | +25,93% | 74,76 | 73,92 | +1,14% | +23,51% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 18,08 | 17,92 | +0,89% | +20,45% | 76,67 | 75,87 | +1,06% | +18,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 13,87 | 13,83 | +0,29% | +16,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-06 | 15,66 | 15,53 | +0,84% | +25,58% | 57,01 | 56,48 | +0,95% | +17,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 16,71 | 16,56 | +0,91% | +19,53% | 70,86 | 70,11 | +1,07% | +17,23% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,00 | 15,99 | +0,06% | +21,67% | 67,85 | 67,70 | +0,23% | +19,33% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,83 | 16,80 | +0,18% | +16,47% | 71,37 | 71,12 | +0,34% | +14,23% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,78 | 22,71 | +0,31% | +24,55% | 96,60 | 96,15 | +0,47% | +22,15% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 16,93 | 16,92 | +0,06% | +27,29% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 49,32 | 49,18 | +0,28% | +23,61% | 209,15 | 208,21 | +0,45% | +21,23% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,38 | 16,34 | +0,24% | +22,42% | 69,46 | 69,18 | +0,41% | +20,07% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 14,99 | 14,96 | +0,20% | +21,57% | 63,57 | 63,33 | +0,37% | +19,23% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,89 | 16,83 | +0,36% | +21,25% | 71,62 | 71,25 | +0,52% | +18,92% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 54,49 | 54,30 | +0,35% | +20,31% | 231,07 | 229,88 | +0,52% | +18,00% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,53 | 22,44 | +0,40% | +27,50% | 95,54 | 95,00 | +0,57% | +25,05% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 33,21 | 33,09 | +0,36% | +26,51% | 140,83 | 140,09 | +0,53% | +24,08% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,66 | 16,70 | -0,24% | +23,59% | 70,65 | 70,70 | -0,07% | +21,21% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,34 | 22,38 | -0,18% | +27,37% | 94,73 | 94,75 | -0,01% | +24,92% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-06 | 15,27 | 15,21 | +0,39% | +22,06% | 55,59 | 55,31 | +0,51% | +14,05% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 18,13 | 18,05 | +0,44% | +16,22% | 76,88 | 76,42 | +0,61% | +13,98% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 19,02 | 18,96 | +0,32% | +22,71% | 80,66 | 80,27 | +0,48% | +20,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-06 | 18,42 | 18,34 | +0,44% | +25,73% | 67,06 | 66,70 | +0,55% | +17,48% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 18,69 | 18,70 | -0,05% | +14,24% | 79,26 | 79,17 | +0,11% | +12,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-06 | 16,75 | 16,74 | +0,06% | +15,84% | 60,98 | 60,88 | +0,18% | +8,24% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 17,59 | 17,75 | -0,90% | +1,74% | 74,59 | 75,15 | -0,74% | -0,22% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 15,48 | 15,62 | -0,90% | +0,91% | 65,64 | 66,13 | -0,73% | -1,03% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 31,19 | 31,29 | -0,32% | +22,84% | 132,26 | 132,47 | -0,15% | +20,48% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 24,17 | 24,11 | +0,25% | +11,95% | 102,50 | 102,07 | +0,41% | +9,80% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-06 | 15,51 | 15,48 | +0,19% | +16,70% | 56,47 | 56,29 | +0,31% | +9,05% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 33,45 | 33,37 | +0,24% | +11,09% | 141,85 | 141,28 | +0,41% | +8,95% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 43,81 | 43,54 | +0,62% | +12,45% | 185,78 | 184,33 | +0,79% | +10,29% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 19,01 | 18,91 | +0,53% | +18,81% | 80,61 | 80,06 | +0,70% | +16,53% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 17,49 | 17,40 | +0,52% | +17,86% | 74,17 | 73,66 | +0,68% | +15,59% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,62 | 15,52 | +0,64% | +5,04% | 66,24 | 65,71 | +0,81% | +3,02% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-06 | 15,40 | 15,31 | +0,59% | +9,61% | 56,07 | 55,68 | +0,70% | +2,42% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 14,33 | 14,25 | +0,56% | +4,22% | 60,77 | 60,33 | +0,73% | +2,21% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 19,93 | 19,77 | +0,81% | +31,55% | 84,52 | 83,70 | +0,98% | +29,02% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 55,00 | 54,58 | +0,77% | +32,56% | 233,23 | 231,07 | +0,94% | +30,01% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 17,17 | 17,10 | +0,41% | +23,44% | 72,81 | 72,39 | +0,58% | +21,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 45,94 | 45,76 | +0,39% | +22,44% | 194,81 | 193,73 | +0,56% | +20,09% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-06 | 48,67 | 48,17 | +1,04% | +28,25% | 177,20 | 175,18 | +1,15% | +19,83% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,46 | 15,48 | -0,13% | +34,08% | 65,56 | 65,54 | +0,04% | +31,50% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 9,06 | 9,07 | -0,11% | +33,04% | 38,42 | 38,40 | +0,05% | +30,48% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 27,63 | 27,59 | +0,14% | +25,59% | 117,17 | 116,81 | +0,31% | +23,17% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 18,75 | 18,67 | +0,43% | +25,50% | 79,51 | 79,04 | +0,59% | +23,09% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-06 | 47,95 | 47,46 | +1,03% | +8,93% | 203,34 | 200,93 | +1,20% | +6,83% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 18,57 | 18,54 | +0,16% | +33,02% | 78,75 | 78,49 | +0,33% | +30,46% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,19 | 22,09 | +0,45% | +16,91% | 94,10 | 93,52 | +0,62% | +14,66% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-06 | 14,64 | 14,69 | -0,34% | +33,82% | 53,32 | 53,42 | -0,20% | +21,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,19 | 15,03 | +1,06% | +27,86% | 64,41 | 63,63 | +1,23% | +25,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-06 | 19,64 | 19,45 | +0,98% | +33,42% | 71,51 | 70,73 | +1,09% | +24,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 50,48 | 49,95 | +1,06% | +26,90% | 214,06 | 211,47 | +1,23% | +24,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 9,03 | 9,01 | +0,22% | +5,49% | 38,29 | 38,14 | +0,39% | +3,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 7,62 | 7,60 | +0,26% | +7,78% | 32,31 | 32,18 | +0,43% | +5,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-06 | 8,01 | 7,99 | +0,25% | +10,03% | 29,16 | 29,06 | +0,37% | +2,81% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 7,42 | 7,40 | +0,27% | +7,38% | 31,47 | 31,33 | +0,44% | +5,31% | |
|
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 | 2017-11-06 | 33,83 | 33,59 | +0,71% | +27,04% | 143,46 | 142,21 | +0,88% | +24,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 25,92 | 25,74 | +0,70% | +29,66% | 109,92 | 108,97 | +0,87% | +27,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-06 | 39,35 | 39,07 | +0,72% | +32,45% | 143,26 | 142,08 | +0,83% | +23,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 45,76 | 45,44 | +0,70% | +26,41% | 194,05 | 192,38 | +0,87% | +23,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 34,94 | 34,70 | +0,69% | +28,98% | 148,17 | 146,91 | +0,86% | +26,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 15,73 | 15,62 | +0,70% | +31,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-06 | 53,12 | 52,75 | +0,70% | +31,78% | 193,40 | 191,83 | +0,82% | +23,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 56,36 | 56,02 | +0,61% | +15,26% | 239,00 | 237,17 | +0,77% | +13,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-06 | 47,95 | 47,65 | +0,63% | +20,15% | 174,58 | 173,28 | +0,75% | +12,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 21,40 | 21,27 | +0,61% | +14,68% | 90,75 | 90,05 | +0,78% | +12,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-06 | 17,49 | 17,38 | +0,63% | +19,55% | 63,68 | 63,20 | +0,75% | +11,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-06 | 31,14 | 31,20 | -0,19% | +22,89% | 113,38 | 113,46 | -0,08% | +14,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-06 | 27,08 | 27,13 | -0,18% | +21,98% | 98,59 | 98,66 | -0,07% | +13,98% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 19,37 | 19,19 | +0,94% | +32,94% | 82,14 | 81,24 | +1,10% | +30,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,78 | 11,67 | +0,94% | +35,40% | 49,95 | 49,41 | +1,11% | +32,80% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-06 | 18,59 | 18,41 | +0,98% | +38,63% | 67,68 | 66,95 | +1,09% | +29,53% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 18,24 | 18,07 | +0,94% | +32,27% | 77,35 | 76,50 | +1,11% | +29,72% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-06 | 17,50 | 17,34 | +0,92% | +37,80% | 63,71 | 63,06 | +1,04% | +28,75% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-06 | 29,01 | 28,86 | +0,52% | +33,87% | 105,62 | 104,95 | +0,64% | +25,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-06 | 28,16 | 28,03 | +0,46% | +33,14% | 102,53 | 101,93 | +0,58% | +24,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 25,05 | 24,72 | +1,33% | +28,79% | 106,23 | 104,66 | +1,50% | +26,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-06 | 29,07 | 28,68 | +1,36% | +34,21% | 105,84 | 104,30 | +1,48% | +25,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 22,83 | 22,52 | +1,38% | +28,19% | 96,81 | 95,34 | +1,54% | +25,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-06 | 43,02 | 42,77 | +0,58% | +34,23% | 156,63 | 155,54 | +0,70% | +25,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 19,63 | 19,52 | +0,56% | +28,13% | 83,24 | 82,64 | +0,73% | +25,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-06 | 22,77 | 22,64 | +0,57% | +33,55% | 82,90 | 82,33 | +0,69% | +24,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,15 | 15,01 | +0,93% | +16,18% | 64,25 | 63,55 | +1,10% | +13,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-06 | 12,31 | 12,19 | +0,98% | +21,16% | 44,82 | 44,33 | +1,10% | +13,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-06 | 11,71 | 11,60 | +0,95% | +20,47% | 42,63 | 42,18 | +1,06% | +12,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 24,66 | 24,66 | 0,00% | +25,30% | 104,57 | 104,40 | +0,16% | +22,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 14,33 | 14,33 | 0,00% | +24,39% | 60,77 | 60,67 | +0,17% | +22,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 17,55 | 17,53 | +0,11% | +20,54% | 74,42 | 74,22 | +0,28% | +18,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 16,74 | 16,73 | +0,06% | +19,66% | 70,99 | 70,83 | +0,23% | +17,35% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-06 | 12,37 | 12,36 | +0,08% | +21,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 24,59 | 24,56 | +0,12% | +24,07% | 104,28 | 103,98 | +0,29% | +21,68% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,85 | 16,79 | +0,36% | +22,81% | 71,45 | 71,08 | +0,52% | +20,45% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-06 | 28,51 | 28,47 | +0,14% | +29,36% | 103,80 | 103,53 | +0,26% | +20,87% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 21,97 | 21,94 | +0,14% | +23,15% | 93,17 | 92,89 | +0,30% | +20,78% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 16,07 | 16,02 | +0,31% | +21,83% | 68,15 | 67,82 | +0,48% | +19,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,99 | 16,98 | +0,06% | +18,31% | 72,05 | 71,89 | +0,22% | +16,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-06 | 12,32 | 12,31 | +0,08% | +20,20% | 44,85 | 44,77 | +0,20% | +12,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-06 | 12,57 | 12,56 | +0,08% | +23,36% | 45,76 | 45,68 | +0,20% | +15,26% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 14,93 | 14,92 | +0,07% | +17,37% | 63,31 | 63,17 | +0,23% | +15,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-06 | 12,13 | 12,13 | 0,00% | +22,40% | 44,16 | 44,11 | +0,12% | +14,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 41,05 | 40,93 | +0,29% | +31,78% | 174,08 | 173,28 | +0,46% | +29,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-06 | 47,68 | 47,53 | +0,32% | +37,37% | 173,59 | 172,85 | +0,43% | +28,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 37,74 | 37,63 | +0,29% | +30,77% | 160,04 | 159,31 | +0,46% | +28,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 23,30 | 23,27 | +0,13% | +13,55% | 98,81 | 98,52 | +0,29% | +11,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,54 | 11,53 | +0,09% | +15,75% | 48,94 | 48,81 | +0,25% | +13,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-06 | 19,83 | 19,80 | +0,15% | +18,46% | 72,20 | 72,00 | +0,27% | +10,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 22,27 | 22,24 | +0,13% | +12,99% | 94,44 | 94,16 | +0,30% | +10,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 17,35 | 17,33 | +0,12% | +15,21% | 73,57 | 73,37 | +0,28% | +12,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 13,07 | 13,05 | +0,15% | +17,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,98 | 22,97 | +0,04% | +20,82% | 97,45 | 97,25 | +0,21% | +18,50% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 18,65 | 18,65 | 0,00% | +19,94% | 79,09 | 78,96 | +0,17% | +17,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,18 | 16,19 | -0,06% | +20,66% | 68,61 | 68,54 | +0,10% | +18,33% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-06 | 14,94 | 14,94 | 0,00% | +25,86% | 54,39 | 54,33 | +0,12% | +17,60% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-06 | 42,39 | 42,28 | +0,26% | +20,87% | 154,33 | 153,75 | +0,38% | +12,94% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-06 | 26,94 | 26,88 | +0,22% | +19,95% | 98,08 | 97,75 | +0,34% | +12,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 19,58 | 19,50 | +0,41% | +26,00% | 83,03 | 82,56 | +0,58% | +23,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-06 | 17,89 | 17,80 | +0,51% | +31,35% | 65,13 | 64,73 | +0,62% | +22,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 18,54 | 18,46 | +0,43% | +25,02% | 78,62 | 78,15 | +0,60% | +22,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-06 | 15,74 | 15,67 | +0,45% | +30,30% | 57,31 | 56,99 | +0,56% | +21,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-06 | 34,74 | 34,57 | +0,49% | +23,59% | 126,48 | 125,72 | +0,61% | +15,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-06 | 30,65 | 30,49 | +0,52% | +22,70% | 111,59 | 110,88 | +0,64% | +14,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-06 | 44,29 | 44,34 | -0,11% | +30,00% | 161,25 | 161,25 | 0,00% | +21,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-06 | 28,92 | 28,95 | -0,10% | +29,05% | 105,29 | 105,28 | +0,01% | +20,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 4,97 | 4,89 | +1,64% | -22,95% | 21,08 | 20,70 | +1,80% | -24,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 3,88 | 3,82 | +1,57% | -21,93% | 16,45 | 16,17 | +1,74% | -23,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-06 | 4,34 | 4,27 | +1,64% | -19,63% | 15,80 | 15,53 | +1,76% | -24,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 4,70 | 4,62 | +1,73% | -23,45% | 19,93 | 19,56 | +1,90% | -24,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-06 | 4,09 | 4,03 | +1,49% | -20,27% | 14,89 | 14,66 | +1,61% | -25,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 17,52 | 17,45 | +0,40% | +14,73% | 74,30 | 73,88 | +0,57% | +12,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-06 | 20,36 | 20,28 | +0,39% | +19,62% | 74,13 | 73,75 | +0,51% | +11,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 15,32 | 15,26 | +0,39% | +13,90% | 64,97 | 64,60 | +0,56% | +11,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 42,55 | 42,39 | +0,38% | +17,97% | 180,44 | 179,46 | +0,54% | +15,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-06 | 40,85 | 40,68 | +0,42% | +23,01% | 148,73 | 147,94 | +0,53% | +14,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 39,04 | 38,89 | +0,39% | +17,10% | 165,55 | 164,65 | +0,55% | +14,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 19,79 | 19,71 | +0,41% | +21,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-06 | 37,33 | 37,18 | +0,40% | +22,07% | 135,91 | 135,21 | +0,52% | +14,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 7,54 | 7,53 | +0,13% | +16,00% | 31,97 | 31,88 | +0,30% | +13,77% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-06 | 8,77 | 8,76 | +0,11% | +20,80% | 31,93 | 31,86 | +0,23% | +12,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 6,60 | 6,59 | +0,15% | +15,18% | 27,99 | 27,90 | +0,32% | +12,97% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-06 | 11,73 | 11,71 | +0,17% | +20,06% | 42,71 | 42,58 | +0,29% | +12,18% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-06 | 4,99 | 4,95 | +0,81% | +6,62% | 18,17 | 18,00 | +0,92% | -0,37% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-06 | 13,20 | 13,10 | +0,76% | +6,11% | 48,06 | 47,64 | +0,88% | -0,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 8,45 | 8,34 | +1,32% | +10,60% | 35,83 | 35,31 | +1,49% | +8,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-06 | 63,07 | 62,25 | +1,32% | +15,39% | 229,62 | 226,38 | +1,43% | +7,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 7,87 | 7,77 | +1,29% | +13,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-06 | 32,22 | 31,81 | +1,29% | +14,78% | 117,31 | 115,68 | +1,41% | +7,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 5,30 | 5,42 | -2,21% | +20,73% | 22,48 | 22,95 | -2,05% | +18,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 3,61 | 3,69 | -2,17% | +23,63% | 15,31 | 15,62 | -2,01% | +21,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-06 | 6,20 | 6,33 | -2,05% | +26,02% | 22,57 | 23,02 | -1,94% | +17,75% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 3,45 | 3,52 | -1,99% | +23,21% | 14,63 | 14,90 | -1,83% | +20,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-06 | 5,91 | 6,04 | -2,15% | +25,21% | 21,52 | 21,97 | -2,04% | +16,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 69,29 | 69,07 | +0,32% | +7,78% | 293,83 | 292,42 | +0,48% | +5,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 53,39 | 53,21 | +0,34% | +10,31% | 226,41 | 225,27 | +0,50% | +8,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-06 | 80,36 | 80,09 | +0,34% | +12,36% | 292,57 | 291,25 | +0,45% | +4,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 33,78 | 33,68 | +0,30% | +6,97% | 143,25 | 142,59 | +0,46% | +4,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-06 | 39,26 | 39,13 | +0,33% | +11,50% | 142,94 | 142,30 | +0,45% | +4,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 25,49 | 25,48 | +0,04% | +19,22% | 108,09 | 107,87 | +0,20% | +16,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-06 | 11,40 | 11,39 | +0,09% | +21,54% | 41,51 | 41,42 | +0,20% | +13,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-06 | 29,59 | 29,57 | +0,07% | +24,33% | 107,73 | 107,53 | +0,18% | +16,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 20,95 | 20,94 | +0,05% | +18,36% | 88,84 | 88,65 | +0,21% | +16,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-06 | 11,52 | 11,51 | +0,09% | +20,63% | 41,94 | 41,86 | +0,20% | +12,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-06 | 24,21 | 24,19 | +0,08% | +23,39% | 88,14 | 87,97 | +0,20% | +15,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 20,42 | 20,36 | +0,29% | +11,95% | 86,59 | 86,20 | +0,46% | +9,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-06 | 19,60 | 19,54 | +0,31% | +16,74% | 71,36 | 71,06 | +0,42% | +9,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 18,62 | 18,57 | +0,27% | +11,16% | 78,96 | 78,62 | +0,44% | +9,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-06 | 17,90 | 17,85 | +0,28% | +15,86% | 65,17 | 64,91 | +0,40% | +8,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 5,95 | 5,79 | +2,76% | +1,88% | 25,23 | 24,51 | +2,93% | -0,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-06 | 6,90 | 6,71 | +2,83% | +6,32% | 25,12 | 24,40 | +2,95% | -0,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 5,50 | 5,34 | +3,00% | +1,29% | 23,32 | 22,61 | +3,17% | -0,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 7,49 | 7,28 | +2,88% | +5,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,05 | 14,95 | +0,67% | +37,19% | 63,82 | 63,29 | +0,84% | +34,55% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-06 | 17,44 | 17,32 | +0,69% | +43,07% | 63,50 | 62,99 | +0,81% | +33,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 12,74 | 12,65 | +0,71% | +36,26% | 54,03 | 53,55 | +0,88% | +33,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-06 | 14,76 | 14,67 | +0,61% | +41,92% | 53,74 | 53,35 | +0,73% | +32,61% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-06 | 28,47 | 28,14 | +1,17% | +34,42% | 103,65 | 102,33 | +1,29% | +25,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-06 | 35,16 | 34,75 | +1,18% | +33,79% | 128,01 | 126,37 | +1,30% | +25,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,49 | 22,36 | +0,58% | +12,17% | 95,37 | 94,66 | +0,75% | +10,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 17,91 | 17,80 | +0,62% | +14,81% | 75,95 | 75,36 | +0,78% | +12,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 19,57 | 19,46 | +0,57% | +11,26% | 82,99 | 82,39 | +0,73% | +9,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-06 | 22,76 | 22,62 | +0,62% | +16,06% | 82,86 | 82,26 | +0,74% | +8,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,25 | 10,19 | +0,59% | +27,97% | 43,47 | 43,14 | +0,75% | +25,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-06 | 15,07 | 14,98 | +0,60% | +30,70% | 54,87 | 54,48 | +0,72% | +22,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 26,02 | 25,86 | +0,62% | +24,44% | 110,34 | 109,48 | +0,78% | +22,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 18,44 | 18,32 | +0,66% | +27,17% | 78,20 | 77,56 | +0,82% | +24,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 27,14 | 26,97 | +0,63% | +29,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-06 | 30,26 | 30,07 | +0,63% | +29,70% | 110,17 | 109,35 | +0,75% | +21,19% | |
|
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 | 2017-11-06 | 26,76 | 26,60 | +0,60% | +17,37% | 113,48 | 112,61 | +0,77% | +15,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-06 | 22,76 | 22,63 | +0,57% | +22,37% | 82,86 | 82,30 | +0,69% | +14,34% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-06 | 21,27 | 21,15 | +0,57% | +21,47% | 77,44 | 76,91 | +0,68% | +13,50% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-06 | 1301,55 | 1302,98 | -0,11% | +34,00% | 41,52 | 42,03 | -1,21% | +12,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-06 | 21,98 | 21,95 | +0,14% | +30,76% | 93,21 | 92,93 | +0,30% | +28,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-06 | 76,24 | 76,21 | +0,04% | +32,48% | 277,57 | 277,14 | +0,16% | +23,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-06 | 62,89 | 62,78 | +0,18% | +32,76% | 228,97 | 228,31 | +0,29% | +24,05% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-06 | 25,03 | 25,05 | -0,08% | +26,48% | 91,13 | 91,10 | +0,04% | +18,18% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-06 | 19,89 | 19,58 | +1,58% | +8,99% | 72,42 | 71,20 | +1,70% | +1,83% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-06 | 24,56 | 24,39 | +0,70% | +27,85% | 89,42 | 88,70 | +0,81% | +19,46% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-06 | 28,41 | 28,21 | +0,71% | +29,14% | 103,44 | 102,59 | +0,83% | +20,66% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-06 | 27,32 | 27,12 | +0,74% | +29,17% | 99,47 | 98,62 | +0,85% | +20,70% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-06 | 16,88 | 16,75 | +0,78% | +28,76% | 61,46 | 60,91 | +0,89% | +20,31% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-06 | 114,42 | 112,99 | +1,27% | +42,07% | 416,58 | 410,90 | +1,38% | +32,74% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-06 | 38,08 | 38,09 | -0,03% | +24,85% | 138,64 | 138,52 | +0,09% | +16,66% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-06 | 37,67 | 37,68 | -0,03% | +20,31% | 137,15 | 137,03 | +0,09% | +12,42% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-06 | 42,94 | 43,05 | -0,26% | +27,34% | 182,09 | 182,26 | -0,09% | +24,89% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-06 | 80,58 | 80,90 | -0,40% | +35,70% | 341,71 | 342,50 | -0,23% | +33,09% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-06 | 18,44 | 18,44 | 0,00% | +30,13% | 78,20 | 78,07 | +0,17% | +27,63% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-06 | 44,90 | 44,86 | +0,09% | +20,02% | 190,40 | 189,92 | +0,25% | +17,71% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-06 | 16,73 | 16,70 | +0,18% | +28,89% | 60,91 | 60,73 | +0,30% | +20,43% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-06 | 8,74 | 8,74 | 0,00% | +26,67% | 31,82 | 31,78 | +0,12% | +18,35% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-06 | 155,17 | 153,58 | +1,04% | +26,72% | 564,94 | 558,51 | +1,15% | +18,41% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-06 | 189,83 | 188,84 | +0,52% | +31,67% | 691,13 | 686,74 | +0,64% | +23,03% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-06 | 13,01 | 12,83 | +1,40% | +11,01% | 55,17 | 54,32 | +1,57% | +8,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-06 | 14,10 | 13,90 | +1,44% | +12,17% | 51,34 | 50,55 | +1,56% | +4,81% | |
|
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 | 2017-11-06 | 20,20 | 20,03 | +0,85% | +23,55% | 73,54 | 72,84 | +0,97% | +15,44% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-06 | 24,43 | 23,55 | +3,74% | +30,22% | 103,60 | 99,70 | +3,91% | +27,72% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-06 | 40,32 | 40,36 | -0,10% | +11,97% | 191,87 | 194,26 | -1,23% | +10,62% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-06 | 13,66 | 13,64 | +0,15% | +5,32% | 49,73 | 49,60 | +0,26% | -1,59% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-06 | 14,31 | 14,29 | +0,14% | +8,00% | 52,10 | 51,97 | +0,26% | +0,91% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-06 | 15,14 | 15,12 | +0,13% | +13,75% | 55,12 | 54,99 | +0,25% | +6,28% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-06 | 15,67 | 15,64 | +0,19% | +19,44% | 57,05 | 56,88 | +0,31% | +11,60% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-06 | 15,80 | 15,77 | +0,19% | +21,73% | 57,52 | 57,35 | +0,31% | +13,74% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-06 | 159,40 | 159,07 | +0,21% | +20,72% | 580,34 | 578,47 | +0,32% | +12,80% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-06 | 521,54 | 520,30 | +0,24% | +8,23% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-06 | 19,53 | 19,49 | +0,21% | +18,80% | 71,10 | 70,88 | +0,32% | +11,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-06 | 31,05 | 30,87 | +0,58% | +38,37% | 113,05 | 112,26 | +0,70% | +29,29% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-06 | 6,75 | 6,55 | +3,05% | +16,38% | 24,58 | 23,82 | +3,17% | +8,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-06 | 6,13 | 5,94 | +3,20% | +15,23% | 22,32 | 21,60 | +3,32% | +7,66% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-06 | 42,42 | 41,75 | +1,60% | +46,43% | 154,44 | 151,83 | +1,72% | +36,82% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-06 | 45,64 | 44,92 | +1,60% | +47,70% | 166,17 | 163,36 | +1,72% | +38,01% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-06 | 48,45 | 47,69 | +1,59% | +45,02% | 176,40 | 173,43 | +1,71% | +35,50% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-06 | 18,09 | 17,88 | +1,17% | +20,76% | 76,71 | 75,70 | +1,34% | +18,44% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-06 | 28,75 | 28,41 | +1,20% | +19,54% | 121,92 | 120,28 | +1,36% | +17,24% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 15,06 | 15,10 | -0,26% | +4,01% | 63,86 | 63,93 | -0,10% | +2,00% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-06 | 16,60 | 16,65 | -0,30% | +3,30% | 70,39 | 70,49 | -0,14% | +1,31% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-06 | 107,55 | 106,54 | +0,95% | +30,52% | 456,08 | 451,05 | +1,11% | +27,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-06 | 553,04 | 548,72 | +0,79% | +27,52% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-06 | 424,67 | 421,53 | +0,74% | +41,61% | 1546,14 | 1532,94 | +0,86% | +32,32% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-06 | 505,98 | 502,08 | +0,78% | +25,31% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-06 | 19,08 | 19,07 | +0,05% | +31,86% | 80,91 | 80,73 | +0,22% | +29,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-06 | 13,89 | 13,89 | 0,00% | +30,79% | 58,90 | 58,80 | +0,17% | +28,27% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-06 | 365,43 | 362,59 | +0,78% | +24,25% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-06 | 365,92 | 363,12 | +0,77% | +22,02% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-06 | 13,26 | 13,07 | +1,45% | +19,14% | 56,23 | 55,33 | +1,62% | +16,85% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-06 | 9,41 | 9,29 | +1,29% | +24,14% | 34,26 | 33,78 | +1,41% | +16,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-06 | 8,34 | 8,22 | +1,46% | +17,96% | 35,37 | 34,80 | +1,63% | +15,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-06 | 6,01 | 5,94 | +1,18% | +22,90% | 21,88 | 21,60 | +1,30% | +14,84% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-06 | 20,41 | 20,36 | +0,25% | +15,31% | 74,31 | 74,04 | +0,36% | +7,74% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-06 | 576,46 | 574,96 | +0,26% | +12,43% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-06 | 534,58 | 533,25 | +0,25% | +10,42% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-06 | 19,17 | 19,12 | +0,26% | +14,38% | 69,79 | 69,53 | +0,38% | +6,87% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-06 | 26,53 | 26,43 | +0,38% | +33,05% | 96,59 | 96,12 | +0,49% | +24,32% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-06 | 38,61 | 38,47 | +0,36% | +31,68% | 140,57 | 139,90 | +0,48% | +23,04% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-06 | 11,29 | 11,22 | +0,62% | +20,75% | 41,10 | 40,80 | +0,74% | +12,82% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-06 | 8,08 | 8,03 | +0,62% | +19,53% | 29,42 | 29,20 | +0,74% | +11,68% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-06 | 31,84 | 31,77 | +0,22% | +27,00% | 115,92 | 115,53 | +0,34% | +18,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-06 | 51,84 | 51,72 | +0,23% | +25,73% | 188,74 | 188,09 | +0,35% | +17,48% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-06 | 25,46 | 25,27 | +0,75% | +38,22% | 92,69 | 91,90 | +0,87% | +29,15% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-06 | 27,79 | 27,68 | +0,40% | +20,30% | 101,18 | 100,66 | +0,51% | +12,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-06 | 53,67 | 52,86 | +1,53% | +43,20% | 195,40 | 192,23 | +1,65% | +33,80% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-06 | 503,54 | 503,60 | -0,01% | +22,26% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-06 | 142,93 | 142,22 | +0,50% | +21,81% | 606,11 | 602,10 | +0,67% | +19,46% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-06 | 405,44 | 406,85 | -0,35% | +12,35% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-06 | 300,47 | 298,00 | +0,83% | +44,93% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 46,63 | 46,46 | +0,37% | +3,16% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-06 | 21,33 | 21,13 | +0,95% | +33,06% | 90,45 | 89,46 | +1,11% | +30,50% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-06 | 24,73 | 24,62 | +0,45% | +39,09% | 90,04 | 89,53 | +0,56% | +29,96% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 23,61 | 23,38 | +0,98% | +33,31% | 100,12 | 98,98 | +1,15% | +30,75% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 90,41 | 89,48 | +1,04% | +30,05% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-06 | 77,13 | 76,78 | +0,46% | +38,28% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-06 | 21,76 | 21,59 | +0,79% | +16,80% | 92,28 | 91,40 | +0,95% | +14,55% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 23,03 | 22,86 | +0,74% | +18,71% | 97,66 | 96,78 | +0,91% | +16,43% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-06 | 26,70 | 26,64 | +0,23% | +24,07% | 97,21 | 96,88 | +0,34% | +15,93% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 98,05 | 97,28 | +0,79% | +19,97% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-06 | 88,08 | 88,42 | -0,38% | +4,65% | 320,68 | 321,55 | -0,27% | -2,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-06 | 140,28 | 138,71 | +1,13% | +35,14% | 594,87 | 587,24 | +1,30% | +32,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-06 | 162,66 | 161,64 | +0,63% | +41,27% | 592,21 | 587,82 | +0,75% | +32,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 135,58 | 134,07 | +1,13% | +34,29% | 574,94 | 567,60 | +1,29% | +31,71% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-06 | 1324,13 | 1313,04 | +0,84% | +31,81% | 573,48 | 568,94 | +0,80% | +30,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-06 | 157,21 | 156,23 | +0,63% | +40,39% | 572,37 | 568,15 | +0,74% | +31,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 130,31 | 128,87 | +1,12% | +33,30% | 552,59 | 545,58 | +1,28% | +30,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-06 | 151,10 | 150,17 | +0,62% | +39,34% | 550,12 | 546,11 | +0,74% | +30,20% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 118,51 | 117,05 | +1,25% | +33,65% | 502,55 | 495,54 | +1,41% | +31,08% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-06 | 137,42 | 136,40 | +0,75% | +39,73% | 500,32 | 496,03 | +0,86% | +30,56% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-06 | 382,43 | 379,59 | +0,75% | +38,39% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-06 | 624,20 | 623,37 | +0,13% | +24,71% | 2646,98 | 2639,10 | +0,30% | +22,31% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 2704,03 | 2698,00 | +0,22% | +23,82% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-06 | 60,11 | 59,66 | +0,75% | +21,93% | 254,90 | 252,58 | +0,92% | +19,58% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 57,74 | 57,31 | +0,75% | +23,24% | 244,85 | 242,63 | +0,92% | +20,87% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-06 | 163,32 | 162,51 | +0,50% | +12,31% | 594,62 | 590,98 | +0,61% | +4,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-06 | 15,55 | 15,52 | +0,19% | +9,82% | 65,94 | 65,71 | +0,36% | +7,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-06 | 17,18 | 17,14 | +0,23% | +11,56% | 72,85 | 72,56 | +0,40% | +9,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-06 | 70,51 | 70,32 | +0,27% | +8,81% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 75,60 | 75,40 | +0,27% | +12,90% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 11,48 | 11,32 | +1,41% | +12,77% | 48,68 | 47,92 | +1,58% | +10,60% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 45,06 | 44,38 | +1,53% | +10,09% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 47,48 | 46,79 | +1,47% | +13,62% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-06 | 73,35 | 73,03 | +0,44% | +22,64% | 311,05 | 309,18 | +0,60% | +20,28% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 85,58 | 85,20 | +0,45% | +26,02% | 362,91 | 360,70 | +0,61% | +23,60% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 328,26 | 326,54 | +0,53% | +22,89% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 97,16 | 97,15 | +0,01% | +24,88% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-06 | 181,83 | 181,23 | +0,33% | +19,58% | 662,01 | 659,06 | +0,45% | +11,73% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 639,47 | 633,66 | +0,92% | +11,56% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-06 | 52,66 | 52,59 | +0,13% | +23,44% | 223,31 | 222,65 | +0,30% | +21,07% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-06 | 45,41 | 45,13 | +0,62% | +18,07% | 165,33 | 164,12 | +0,74% | +10,32% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-06 | 45,76 | 45,47 | +0,64% | +18,30% | 166,60 | 165,36 | +0,75% | +10,54% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 41,29 | 41,04 | +0,61% | +17,40% | 175,09 | 173,75 | +0,78% | +15,14% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-06 | 47,88 | 47,82 | +0,13% | +22,74% | 174,32 | 173,90 | +0,24% | +14,68% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 62,05 | 61,83 | +0,36% | +10,37% | 263,13 | 261,76 | +0,52% | +8,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-06 | 71,95 | 72,05 | -0,14% | +15,38% | 261,96 | 262,02 | -0,02% | +7,81% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-06 | 68,73 | 68,83 | -0,15% | +14,51% | 250,23 | 250,31 | -0,03% | +7,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 446,16 | 445,35 | +0,18% | -9,33% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-06 | 124,44 | 123,72 | +0,58% | +5,98% | 527,70 | 523,78 | +0,75% | +3,94% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 241,82 | 241,41 | +0,17% | +17,75% | 1025,46 | 1022,03 | +0,34% | +15,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-06 | 259,45 | 259,88 | -0,17% | +26,34% | 1100,22 | 1100,23 | 0,00% | +23,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-06 | 319,76 | 318,71 | +0,33% | +24,42% | 1355,97 | 1349,29 | +0,50% | +22,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 274,99 | 277,53 | -0,92% | +17,28% | 1166,12 | 1174,95 | -0,75% | +15,02% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 303,83 | 302,54 | +0,43% | +19,10% | 1288,42 | 1280,83 | +0,59% | +16,81% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-06 | 202,47 | 200,49 | +0,99% | +14,85% | 858,59 | 848,79 | +1,15% | +12,64% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-06 | 213,58 | 213,24 | +0,16% | +27,22% | 905,71 | 902,77 | +0,32% | +24,77% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 189,89 | 189,25 | +0,34% | +24,36% | 805,25 | 801,21 | +0,50% | +21,97% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 81,64 | 81,75 | -0,13% | +14,81% | 346,20 | 346,10 | +0,03% | +12,60% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 277,99 | 277,39 | +0,22% | +19,45% | 1178,84 | 1174,36 | +0,38% | +17,15% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-06 | 280,14 | 278,88 | +0,45% | +16,81% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-06 | 222,62 | 219,45 | +1,44% | +35,89% | 944,04 | 929,06 | +1,61% | +33,28% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 165,81 | 165,99 | -0,11% | +24,10% | 703,13 | 702,74 | +0,06% | +21,71% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-06 | 192,35 | 191,44 | +0,48% | +24,69% | 815,68 | 810,48 | +0,64% | +22,29% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-06 | 100,45 | 100,02 | +0,43% | +32,31% | 425,97 | 423,44 | +0,60% | +29,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-06 | 197,01 | 196,75 | +0,13% | +25,11% | 835,44 | 832,96 | +0,30% | +22,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-06 | 172,12 | 172,72 | -0,35% | +31,00% | 626,65 | 628,11 | -0,23% | +22,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-06 | 144,58 | 144,39 | +0,13% | +24,49% | 613,11 | 611,29 | +0,30% | +22,09% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-06 | 166,05 | 165,22 | +0,50% | +13,69% | 704,15 | 699,48 | +0,67% | +11,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-06 | 266,99 | 265,66 | +0,50% | +17,13% | 1132,20 | 1124,70 | +0,67% | +14,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-06 | 203,14 | 201,74 | +0,69% | +28,93% | 861,43 | 854,09 | +0,86% | +26,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-06 | 235,41 | 234,99 | +0,18% | +34,57% | 857,08 | 854,57 | +0,29% | +25,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-06 | 183,76 | 182,50 | +0,69% | +26,57% | 779,25 | 772,63 | +0,86% | +24,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-06 | 194,11 | 192,78 | +0,69% | +28,29% | 823,14 | 816,15 | +0,86% | +25,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-06 | 224,98 | 224,58 | +0,18% | +33,89% | 819,11 | 816,71 | +0,29% | +25,11% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-06 | 52,04 | 51,96 | +0,15% | +31,88% | 189,47 | 188,96 | +0,27% | +23,23% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 124,92 | 124,74 | +0,14% | +31,55% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-06 | 42,31 | 42,46 | -0,35% | +34,70% | 154,04 | 154,41 | -0,24% | +25,86% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-06 | 39,44 | 39,38 | +0,15% | +29,69% | 167,25 | 166,72 | +0,32% | +27,20% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-06 | 32,88 | 32,83 | +0,15% | +26,56% | 139,43 | 138,99 | +0,32% | +24,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-06 | 36,54 | 36,49 | +0,14% | +29,03% | 154,95 | 154,48 | +0,30% | +26,54% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-06 | 115,43 | 115,26 | +0,15% | +15,80% | 489,49 | 487,96 | +0,31% | +13,57% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-06 | 52,65 | 52,57 | +0,15% | +7,91% | 223,27 | 222,56 | +0,32% | +5,84% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-06 | 89,43 | 89,30 | +0,15% | +9,66% | 325,60 | 324,75 | +0,26% | +2,47% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-06 | 110,27 | 110,12 | +0,14% | +15,21% | 467,61 | 466,20 | +0,30% | +13,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-06 | 50,34 | 50,27 | +0,14% | +7,38% | 213,47 | 212,82 | +0,30% | +5,31% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-06 | 66,98 | 67,01 | -0,04% | +19,89% | 284,04 | 283,69 | +0,12% | +17,58% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-06 | 56,86 | 56,88 | -0,04% | +17,36% | 241,12 | 240,81 | +0,13% | +15,10% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-06 | 63,29 | 63,32 | -0,05% | +19,64% | 268,39 | 268,07 | +0,12% | +17,34% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-06 | 19,82 | 19,78 | +0,20% | +18,97% | 84,05 | 83,74 | +0,37% | +16,68% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-06 | 18,28 | 18,24 | +0,22% | +18,32% | 77,52 | 77,22 | +0,38% | +16,04% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-06 | 25,63 | 25,58 | +0,20% | +20,10% | 93,31 | 93,02 | +0,31% | +12,22% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-06 | 11,96 | 11,94 | +0,17% | +14,23% | 50,72 | 50,55 | +0,33% | +12,03% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-06 | 269,54 | 268,92 | +0,23% | +24,14% | 1143,01 | 1138,50 | +0,40% | +21,75% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-06 | 216,53 | 216,04 | +0,23% | +20,99% | 918,22 | 914,63 | +0,39% | +18,67% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-06 | 242,33 | 241,80 | +0,22% | +23,20% | 1027,62 | 1023,68 | +0,38% | +20,83% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-06 | 122,11 | 122,05 | +0,05% | +20,89% | 517,82 | 516,71 | +0,21% | +18,56% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-06 | 120,53 | 120,47 | +0,05% | +22,78% | 438,83 | 438,10 | +0,17% | +14,72% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-06 | 119,91 | 119,85 | +0,05% | +20,20% | 508,49 | 507,40 | +0,22% | +17,89% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-06 | 119,37 | 119,31 | +0,05% | +22,17% | 434,60 | 433,88 | +0,17% | +14,15% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-06 | 46,89 | 46,63 | +0,56% | +32,16% | 198,84 | 197,41 | +0,72% | +29,62% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-06 | 42,37 | 42,13 | +0,57% | +29,37% | 179,67 | 178,36 | +0,74% | +26,88% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-06 | 43,73 | 43,49 | +0,55% | +31,52% | 185,44 | 184,12 | +0,72% | +28,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-06 | 50,60 | 50,58 | +0,04% | +37,24% | 184,22 | 183,94 | +0,15% | +28,23% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-06 | 192,23 | 191,16 | +0,56% | +25,76% | 815,17 | 809,29 | +0,73% | +23,34% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-06 | 181,71 | 180,69 | +0,56% | +25,33% | 770,56 | 764,97 | +0,73% | +22,92% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-06 | 162,35 | 164,81 | -1,49% | +26,06% | 591,08 | 599,35 | -1,38% | +17,79% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 476,50 | 483,77 | -1,50% | +26,34% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-06 | 157,70 | 160,09 | -1,49% | +25,92% | 574,15 | 582,18 | -1,38% | +17,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-06 | 126,56 | 126,79 | -0,18% | +0,60% | 536,69 | 536,78 | -0,02% | -1,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-06 | 153,09 | 154,14 | -0,68% | +5,01% | 557,37 | 560,55 | -0,57% | -1,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-06 | 145,97 | 146,97 | -0,68% | +4,49% | 531,45 | 534,47 | -0,57% | -2,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-06 | 152,59 | 151,31 | +0,85% | +19,90% | 647,07 | 640,59 | +1,01% | +17,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-06 | 31,36 | 31,25 | +0,35% | +25,14% | 114,17 | 113,64 | +0,47% | +16,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-06 | 19,80 | 19,73 | +0,35% | +21,47% | 72,09 | 71,75 | +0,47% | +13,50% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-06 | 29,57 | 29,48 | +0,31% | +24,51% | 107,66 | 107,21 | +0,42% | +16,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-06 | 18,25 | 18,19 | +0,33% | +20,86% | 66,44 | 66,15 | +0,45% | +12,93% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-06 | 17,32 | 17,23 | +0,52% | +36,27% | 73,45 | 72,94 | +0,69% | +33,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-06 | 20,11 | 20,10 | +0,05% | +42,22% | 73,22 | 73,10 | +0,17% | +32,89% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-06 | 16,94 | 16,94 | 0,00% | +39,77% | 61,68 | 61,60 | +0,12% | +30,60% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-06 | 16,25 | 16,16 | +0,56% | +35,64% | 68,91 | 68,42 | +0,72% | +33,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 64,21 | 64,18 | +0,05% | +41,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-06 | 18,84 | 18,83 | +0,05% | +41,55% | 68,59 | 68,48 | +0,17% | +32,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-06 | 251,84 | 252,18 | -0,13% | +10,74% | 916,90 | 917,08 | -0,02% | +3,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-06 | 238,55 | 238,89 | -0,14% | +10,18% | 868,51 | 868,75 | -0,03% | +2,95% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-06 | 382,91 | 383,41 | -0,13% | +36,05% | 1394,10 | 1394,31 | -0,02% | +27,12% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-06 | 363,59 | 364,08 | -0,13% | +35,36% | 1323,76 | 1324,01 | -0,02% | +26,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-06 | 34,23 | 33,96 | +0,80% | +30,50% | 145,16 | 143,77 | +0,96% | +27,99% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-06 | 39,69 | 39,57 | +0,30% | +36,25% | 144,50 | 143,90 | +0,42% | +27,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-06 | 32,32 | 32,06 | +0,81% | +29,90% | 137,06 | 135,73 | +0,98% | +27,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-06 | 37,45 | 37,34 | +0,29% | +35,59% | 136,35 | 135,79 | +0,41% | +26,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-06 | 13,93 | 13,85 | +0,58% | +28,98% | 59,07 | 58,64 | +0,74% | +26,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-06 | 16,18 | 16,17 | +0,06% | +34,72% | 58,91 | 58,80 | +0,18% | +25,88% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-06 | 14,13 | 14,12 | +0,07% | +32,43% | 51,44 | 51,35 | +0,19% | +23,74% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-06 | 12,96 | 12,89 | +0,54% | +28,44% | 54,96 | 54,57 | +0,71% | +25,97% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-06 | 15,02 | 15,01 | +0,07% | +33,99% | 54,68 | 54,59 | +0,18% | +25,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-06 | 29,14 | 28,92 | +0,76% | +28,71% | 123,57 | 122,44 | +0,93% | +26,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-06 | 24,70 | 24,51 | +0,78% | +26,21% | 104,74 | 103,77 | +0,94% | +23,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-06 | 27,54 | 27,33 | +0,77% | +28,09% | 116,79 | 115,70 | +0,94% | +25,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-06 | 31,78 | 31,70 | +0,25% | +33,70% | 115,70 | 115,28 | +0,37% | +24,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-06 | 17,00 | 16,91 | +0,53% | +24,36% | 72,09 | 71,59 | +0,70% | +21,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,62 | 13,62 | 0,00% | +27,29% | 57,76 | 57,66 | +0,17% | +24,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-06 | 14,59 | 14,59 | 0,00% | +29,80% | 53,12 | 53,06 | +0,12% | +21,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,03 | 13,03 | 0,00% | +26,75% | 55,26 | 55,16 | +0,17% | +24,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-06 | 13,93 | 13,93 | 0,00% | +29,10% | 50,72 | 50,66 | +0,12% | +20,63% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 14,45 | 14,46 | -0,07% | +17,96% | 61,28 | 61,22 | +0,10% | +15,69% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-06 | 11,68 | 11,69 | -0,09% | +20,04% | 42,52 | 42,51 | +0,03% | +12,16% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 10,07 | 10,07 | 0,00% | +9,93% | 42,70 | 42,63 | +0,17% | +7,82% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-06 | 5,22 | 5,23 | -0,19% | +11,78% | 19,00 | 19,02 | -0,08% | +4,44% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-06 | 11,14 | 11,15 | -0,09% | +19,40% | 40,56 | 40,55 | +0,03% | +11,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 9,78 | 9,78 | 0,00% | +9,27% | 41,47 | 41,40 | +0,17% | +7,17% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-06 | 22,68 | 22,70 | -0,09% | +11,45% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-06 | 4,99 | 4,99 | 0,00% | +11,38% | 18,17 | 18,15 | +0,12% | +4,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-06 | 19,13 | 19,02 | +0,58% | +29,34% | 81,12 | 80,52 | +0,74% | +26,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-06 | 17,15 | 17,15 | 0,00% | +35,04% | 62,44 | 62,37 | +0,12% | +26,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-06 | 15,77 | 15,76 | +0,06% | +32,97% | 57,42 | 57,31 | +0,18% | +24,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-06 | 18,27 | 18,17 | +0,55% | +28,75% | 77,48 | 76,92 | +0,72% | +26,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 65,82 | 65,80 | +0,03% | +34,03% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-06 | 16,37 | 16,36 | +0,06% | +34,29% | 59,60 | 59,49 | +0,18% | +25,48% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-06 | 134,34 | 134,61 | -0,20% | +20,42% | 489,11 | 489,52 | -0,09% | +12,52% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-06 | 13,50 | 13,31 | +1,43% | +0,37% | 57,25 | 56,35 | +1,60% | -1,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,45 | 10,35 | +0,97% | +2,75% | 44,31 | 43,82 | +1,13% | +0,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-06 | 15,63 | 15,48 | +0,97% | +4,76% | 56,91 | 56,29 | +1,09% | -2,12% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-06 | 12,59 | 12,41 | +1,45% | -0,87% | 53,39 | 52,54 | +1,62% | -2,77% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-06 | 12,76 | 12,58 | +1,43% | -0,23% | 54,11 | 53,26 | +1,60% | -2,15% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-06 | 14,87 | 14,74 | +0,88% | +4,20% | 54,14 | 53,60 | +1,00% | -2,63% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-06 | 24,60 | 24,55 | +0,20% | +27,07% | 89,56 | 89,28 | +0,32% | +18,73% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 92,57 | 92,39 | +0,19% | +26,22% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-06 | 22,63 | 22,59 | +0,18% | +26,07% | 82,39 | 82,15 | +0,29% | +17,80% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-06 | 167,31 | 166,08 | +0,74% | +21,20% | 709,50 | 703,12 | +0,91% | +18,87% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-06 | 194,13 | 193,68 | +0,23% | +26,50% | 706,79 | 704,34 | +0,35% | +18,20% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-06 | 160,21 | 159,04 | +0,74% | +20,59% | 679,39 | 673,31 | +0,90% | +18,27% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-06 | 185,47 | 185,05 | +0,23% | +25,86% | 675,26 | 672,95 | +0,34% | +17,60% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-06 | 160,73 | 159,97 | +0,48% | +20,10% | 681,59 | 677,25 | +0,64% | +17,79% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-06 | 186,28 | 186,34 | -0,03% | +25,36% | 678,21 | 677,64 | +0,08% | +17,13% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-06 | 121,64 | 121,68 | -0,03% | +21,65% | 442,87 | 442,50 | +0,08% | +13,67% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-06 | 152,86 | 152,14 | +0,47% | +19,51% | 648,22 | 644,10 | +0,64% | +17,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-06 | 176,92 | 176,98 | -0,03% | +24,73% | 644,13 | 643,61 | +0,08% | +16,55% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-06 | 117,62 | 117,66 | -0,03% | +21,05% | 428,23 | 427,88 | +0,08% | +13,10% | |
|
Schroder International Selection Global Recovery | USD | 2017-11-06 | 132,59 | 132,89 | -0,23% | +24,40% | 482,73 | 483,27 | -0,11% | +16,24% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-06 | 223,36 | 223,07 | +0,13% | +25,17% | 813,21 | 811,22 | +0,25% | +16,95% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-06 | 212,66 | 212,39 | +0,13% | +23,56% | 774,25 | 772,38 | +0,24% | +15,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-06 | 184,92 | 183,76 | +0,63% | +19,32% | 784,17 | 777,97 | +0,80% | +17,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-06 | 212,24 | 211,98 | +0,12% | +24,53% | 772,72 | 770,89 | +0,24% | +16,36% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 170,34 | 170,26 | +0,05% | +26,74% | 722,34 | 720,81 | +0,21% | +24,30% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-06 | 180,39 | 180,29 | +0,06% | +29,23% | 656,76 | 655,64 | +0,17% | +20,75% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 158,07 | 157,99 | +0,05% | +25,09% | 670,31 | 668,87 | +0,22% | +22,68% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-06 | 54,97 | 54,72 | +0,46% | +31,01% | 233,11 | 231,66 | +0,62% | +28,48% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-06 | 63,68 | 63,71 | -0,05% | +36,74% | 231,85 | 231,69 | +0,07% | +27,77% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-06 | 60,03 | 60,06 | -0,05% | +36,03% | 218,56 | 218,41 | +0,07% | +27,10% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-06 | 55,07 | 55,22 | -0,27% | +38,58% | 200,50 | 200,81 | -0,16% | +29,48% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-06 | 53,40 | 53,55 | -0,28% | +37,88% | 194,42 | 194,74 | -0,16% | +28,83% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-06 | 204,50 | 205,77 | -0,62% | +25,81% | 744,54 | 748,30 | -0,50% | +17,55% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-06 | 194,83 | 196,04 | -0,62% | +25,18% | 709,34 | 712,92 | -0,50% | +16,97% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-06 | 194,03 | 194,40 | -0,19% | +26,75% | 706,42 | 706,96 | -0,08% | +18,43% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 799,29 | 800,79 | -0,19% | +25,99% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-06 | 37,67 | 37,70 | -0,08% | +42,42% | 159,74 | 159,61 | +0,09% | +39,68% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-06 | 29,01 | 29,03 | -0,07% | +38,94% | 123,02 | 122,90 | +0,10% | +36,26% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-06 | 33,83 | 33,86 | -0,09% | +41,37% | 143,46 | 143,35 | +0,08% | +38,65% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 118,49 | 118,67 | -0,15% | +35,46% | 502,47 | 504,32 | -0,37% | +32,86% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-06 | 171,15 | 171,38 | -0,13% | +37,57% | 623,12 | 626,03 | -0,46% | +28,54% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 109,20 | 109,37 | -0,16% | +34,47% | 463,07 | 464,80 | -0,37% | +31,88% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-06 | 152,31 | 152,53 | -0,14% | +36,52% | 554,53 | 557,18 | -0,48% | +27,56% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-06 | 9,60 | 9,61 | -0,10% | +22,14% | 34,95 | 35,10 | -0,43% | +14,12% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 19,44 | 19,47 | -0,15% | +38,26% | 82,44 | 82,74 | -0,37% | +35,60% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-06 | 18,27 | 18,30 | -0,16% | +25,48% | 66,52 | 66,85 | -0,49% | +17,25% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 19,02 | 19,05 | -0,16% | +37,63% | 80,66 | 80,96 | -0,37% | +34,98% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-06 | 19,36 | 19,39 | -0,15% | +39,48% | 70,49 | 70,83 | -0,49% | +30,33% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-06 | 1,08 | 1,07 | +0,93% | +22,73% | 4,58 | 4,55 | +0,72% | +20,37% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-06 | 1,25 | 1,25 | 0,00% | +28,87% | 4,55 | 4,57 | -0,33% | +20,41% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-06 | 32,67 | 32,49 | +0,55% | +12,85% | 138,54 | 137,55 | +0,72% | +10,68% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-06 | 38,09 | 38,08 | +0,03% | +17,78% | 138,68 | 138,48 | +0,14% | +10,05% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-06 | 48,23 | 48,29 | -0,12% | +27,09% | 175,60 | 175,61 | -0,01% | +18,75% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-06 | 30,92 | 30,91 | +0,03% | +14,90% | 112,57 | 112,41 | +0,15% | +7,36% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-06 | 30,80 | 30,64 | +0,52% | +12,29% | 130,61 | 129,72 | +0,69% | +10,12% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-06 | 45,49 | 45,55 | -0,13% | +26,43% | 165,62 | 165,65 | -0,02% | +18,13% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-06 | 35,80 | 35,79 | +0,03% | +17,18% | 130,34 | 130,15 | +0,14% | +9,50% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-06 | 14,16 | 14,25 | -0,63% | +11,41% | 60,05 | 60,33 | -0,47% | +9,26% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-06 | 12,09 | 12,23 | -1,14% | +16,25% | 44,02 | 44,48 | -1,03% | +8,62% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-06 | 13,48 | 13,57 | -0,66% | +10,76% | 57,16 | 57,45 | -0,50% | +8,63% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-06 | 11,55 | 11,68 | -1,11% | +15,62% | 42,05 | 42,48 | -1,00% | +8,03% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-06 | 175,83 | 174,93 | +0,51% | +14,20% | 745,62 | 740,58 | +0,68% | +12,01% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 115,99 | 115,85 | +0,12% | +18,15% | 491,87 | 490,46 | +0,29% | +15,88% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-06 | 205,47 | 205,46 | 0,00% | +19,20% | 748,08 | 747,18 | +0,12% | +11,37% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-06 | 152,20 | 152,20 | 0,00% | +16,13% | 554,13 | 553,49 | +0,12% | +8,51% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-06 | 163,25 | 162,43 | +0,50% | +13,34% | 692,28 | 687,66 | +0,67% | +11,16% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-06 | 189,19 | 189,19 | 0,00% | +18,30% | 688,80 | 688,01 | +0,12% | +10,54% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-06 | 173,82 | 172,95 | +0,50% | +14,79% | 737,10 | 732,20 | +0,67% | +12,58% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-06 | 149,55 | 149,56 | -0,01% | +19,81% | 544,48 | 543,89 | +0,11% | +11,95% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-06 | 134,12 | 133,33 | +0,59% | +18,67% | 568,75 | 564,47 | +0,76% | +16,39% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-06 | 116,86 | 116,76 | +0,09% | +23,86% | 425,46 | 424,61 | +0,20% | +15,73% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-06 | 113,80 | 113,71 | +0,08% | +23,24% | 414,32 | 413,52 | +0,19% | +15,15% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-06 | 189,36 | 187,99 | +0,73% | +14,31% | 803,00 | 795,87 | +0,90% | +12,11% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-06 | 154,88 | 154,55 | +0,21% | +19,31% | 563,89 | 562,04 | +0,33% | +11,48% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-06 | 176,57 | 175,31 | +0,72% | +13,45% | 748,76 | 742,19 | +0,89% | +11,26% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-06 | 144,30 | 144,00 | +0,21% | +18,41% | 525,37 | 523,67 | +0,32% | +10,64% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-06 | 191,93 | 191,12 | +0,42% | +12,67% | 813,90 | 809,13 | +0,59% | +10,50% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-06 | 209,48 | 209,16 | +0,15% | +17,36% | 762,67 | 760,63 | +0,27% | +9,65% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-06 | 20,94 | 21,04 | -0,48% | +22,74% | 76,24 | 76,51 | -0,36% | +14,69% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-06 | 16,27 | 16,35 | -0,49% | +19,19% | 59,24 | 59,46 | -0,37% | +11,37% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-06 | 20,04 | 20,14 | -0,50% | +22,12% | 72,96 | 73,24 | -0,38% | +14,11% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 6,55 | 6,57 | -0,30% | +11,58% | 27,78 | 27,81 | -0,14% | +9,44% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-06 | 9,15 | 9,17 | -0,22% | +13,52% | 33,31 | 33,35 | -0,10% | +6,07% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-06 | 4,99 | 5,00 | -0,20% | +14,19% | 18,17 | 18,18 | -0,08% | +6,69% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-06 | 122,21 | 120,87 | +1,11% | +18,08% | 518,24 | 511,71 | +1,28% | +15,81% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 180,22 | 179,16 | +0,59% | +21,11% | 764,24 | 758,49 | +0,76% | +18,78% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-06 | 141,92 | 141,08 | +0,60% | +23,24% | 516,70 | 513,05 | +0,71% | +15,15% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-06 | 135,62 | 134,81 | +0,60% | +21,80% | 493,76 | 490,25 | +0,72% | +13,80% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-06 | 109,91 | 108,71 | +1,10% | +17,20% | 466,08 | 460,24 | +1,27% | +14,94% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 166,92 | 165,95 | +0,58% | +20,19% | 707,84 | 702,57 | +0,75% | +17,88% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-06 | 127,62 | 126,87 | +0,59% | +22,31% | 464,64 | 461,38 | +0,71% | +14,29% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-06 | 265,44 | 263,46 | +0,75% | +14,93% | 1125,62 | 1115,38 | +0,92% | +12,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 194,48 | 194,03 | +0,23% | +18,02% | 824,71 | 821,45 | +0,40% | +15,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-06 | 309,38 | 308,63 | +0,24% | +19,96% | 1126,39 | 1122,36 | +0,36% | +12,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-06 | 296,90 | 296,19 | +0,24% | +18,94% | 1080,95 | 1077,12 | +0,36% | +11,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-06 | 252,18 | 250,32 | +0,74% | +14,35% | 1069,39 | 1059,75 | +0,91% | +12,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 186,03 | 185,60 | +0,23% | +17,43% | 788,88 | 785,76 | +0,40% | +15,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-06 | 292,96 | 292,27 | +0,24% | +19,35% | 1066,61 | 1062,87 | +0,35% | +11,52% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-06 | 149,91 | 149,42 | +0,33% | +24,99% | 545,79 | 543,38 | +0,44% | +16,79% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-06 | 145,28 | 144,80 | +0,33% | +23,92% | 528,93 | 526,58 | +0,45% | +15,78% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-06 | 139,96 | 139,51 | +0,32% | +24,35% | 509,57 | 507,34 | +0,44% | +16,19% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-06 | 2,74 | 2,74 | 0,00% | +8,73% | 11,62 | 11,60 | +0,16% | +6,64% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-06 | 2,61 | 2,61 | 0,00% | +6,97% | 11,07 | 11,05 | +0,17% | +4,91% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-06 | 5,01 | 5,00 | +0,20% | +24,01% | 21,25 | 21,17 | +0,37% | +21,62% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-06 | 4,63 | 4,62 | +0,22% | +22,49% | 19,63 | 19,56 | +0,38% | +20,13% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-06 | 1,44 | 1,45 | -0,69% | -8,28% | 6,11 | 6,14 | -0,53% | -10,05% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-06 | 1,32 | 1,34 | -1,49% | -9,59% | 5,60 | 5,67 | -1,33% | -11,33% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-06 | 8,56 | 8,57 | -0,12% | +37,62% | 36,30 | 36,28 | +0,05% | +34,97% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-06 | 8,26 | 8,27 | -0,12% | +36,98% | 35,03 | 35,01 | +0,04% | +34,35% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-06 | 3,23 | 3,28 | -1,52% | 0,00% | 11,76 | 11,93 | -1,41% | +276,92% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-06 | 3,05 | 3,09 | -1,29% | 0,00% | 11,10 | 11,24 | -1,18% | +272,63% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-06 | 2,02 | 2,03 | -0,49% | +17,44% | 7,35 | 7,38 | -0,38% | -1,11% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-06 | 1,50 | 1,50 | 0,00% | +16,28% | 6,36 | 6,35 | +0,17% | +14,04% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-06 | 4,21 | 4,20 | +0,24% | +4,99% | 17,85 | 17,78 | +0,40% | +2,97% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-06 | 4,36 | 4,36 | 0,00% | +3,56% | 15,87 | 15,86 | +0,12% | -12,80% | |
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)