Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-11-07 | 28,38 | 27,94 | +1,57% | +22,64% | 120,47 | 118,48 | +1,68% | +20,70% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-07 | 22,18 | 21,90 | +1,28% | +28,51% | 81,15 | 79,73 | +1,77% | +20,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-07 | 28,96 | 28,51 | +1,58% | +23,44% | 122,93 | 120,90 | +1,68% | +21,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-07 | 25,44 | 25,12 | +1,27% | +28,94% | 93,07 | 91,46 | +1,77% | +21,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-07 | 158,04 | 157,91 | +0,08% | +27,90% | 670,86 | 669,63 | +0,18% | +25,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-07 | 11,23 | 11,22 | +0,09% | +30,73% | 47,67 | 47,58 | +0,19% | +28,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-07 | 10,65 | 10,65 | 0,00% | +30,04% | 45,21 | 45,16 | +0,10% | +27,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-07 | 12,77 | 12,76 | +0,08% | +27,96% | 54,21 | 54,11 | +0,18% | +25,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-07 | 141,10 | 140,55 | +0,39% | +17,75% | 598,96 | 596,02 | +0,49% | +15,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-07 | 121,05 | 120,90 | +0,12% | +21,83% | 513,85 | 512,69 | +0,23% | +19,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-07 | 500,67 | 498,72 | +0,39% | +21,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-07 | 1073,46 | 1069,30 | +0,39% | +18,10% | 4556,73 | 4534,47 | +0,49% | +16,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-07 | 1357,37 | 1355,65 | +0,13% | +23,00% | 5761,90 | 5748,77 | +0,23% | +21,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-07 | 1291,08 | 1290,02 | +0,08% | +25,24% | 4723,42 | 4696,70 | +0,57% | +17,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-07 | 1475,49 | 1469,77 | +0,39% | +18,10% | 6263,31 | 6232,71 | +0,49% | +16,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-07 | 116,49 | 116,04 | +0,39% | +19,54% | 494,49 | 492,08 | +0,49% | +17,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-07 | 150,87 | 151,28 | -0,27% | +17,88% | 723,24 | 719,88 | +0,47% | +16,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-07 | 1615,83 | 1609,55 | +0,39% | +18,12% | 6859,04 | 6825,46 | +0,49% | +16,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-07 | 1201,28 | 1200,29 | +0,08% | +23,43% | 4394,88 | 4370,02 | +0,57% | +16,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-07 | 3593,32 | 3586,21 | +0,20% | +21,20% | 595,05 | 592,08 | +0,50% | +25,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-07 | 11,93 | 11,91 | +0,17% | +24,14% | 43,65 | 43,36 | +0,65% | +16,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-07 | 152,97 | 152,65 | +0,21% | +21,36% | 649,34 | 647,33 | +0,31% | +19,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-07 | 11,31 | 11,28 | +0,27% | +24,97% | 41,38 | 41,07 | +0,75% | +17,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-07 | 3528,88 | 3521,90 | +0,20% | +21,44% | 584,38 | 581,47 | +0,50% | +26,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-07 | 11,32 | 11,30 | +0,18% | +24,26% | 30,35 | 30,22 | +0,44% | +18,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-07 | 157,43 | 157,10 | +0,21% | +23,00% | 668,27 | 666,20 | +0,31% | +21,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-07 | 152,22 | 151,92 | +0,20% | +22,07% | 646,16 | 644,23 | +0,30% | +20,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-07 | 1591,95 | 1588,65 | +0,21% | +22,90% | 6757,67 | 6736,83 | +0,31% | +20,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-07 | 1120,73 | 1118,48 | +0,20% | +26,03% | 4100,19 | 4072,16 | +0,69% | +18,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-07 | 1639,82 | 1636,42 | +0,21% | +24,09% | 6960,87 | 6939,40 | +0,31% | +22,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-07 | 1591,40 | 1588,10 | +0,21% | +22,93% | 6755,33 | 6734,50 | +0,31% | +20,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-07 | 1144,07 | 1141,84 | +0,20% | +23,26% | 4178,37 | 4158,58 | +0,48% | +12,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-07 | 1132,26 | 1129,91 | +0,21% | +24,04% | 4806,33 | 4791,50 | +0,31% | +22,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-07 | 110,29 | 110,06 | +0,21% | +22,94% | 468,17 | 466,72 | +0,31% | +20,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-07 | 120,59 | 120,34 | +0,21% | +23,92% | 511,89 | 510,31 | +0,31% | +21,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-07 | 152,98 | 153,69 | -0,46% | +22,09% | 733,36 | 731,35 | +0,27% | +20,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-07 | 306751,00 | 306125,00 | +0,20% | +23,32% | 9831,68 | 9765,39 | +0,68% | +4,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-07 | 1597,14 | 1593,81 | +0,21% | +22,88% | 6779,70 | 6758,71 | +0,31% | +20,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-07 | 1118,91 | 1116,58 | +0,21% | +22,93% | 4749,66 | 4734,97 | +0,31% | +20,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-07 | 1661,97 | 1658,51 | +0,21% | +24,46% | 7054,90 | 7033,08 | +0,31% | +22,49% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-07 | 15,17 | 15,12 | +0,33% | +26,95% | 55,50 | 55,05 | +0,82% | +19,51% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-07 | 19,80 | 19,81 | -0,05% | +19,06% | 84,05 | 84,01 | +0,05% | +17,17% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-07 | 12,71 | 12,72 | -0,08% | +21,16% | 46,50 | 46,31 | +0,41% | +14,06% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-07 | 19,18 | 19,19 | -0,05% | +18,47% | 81,42 | 81,38 | +0,05% | +16,59% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-07 | 12,68 | 12,58 | +0,79% | +21,11% | 46,39 | 45,80 | +1,28% | +14,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-07 | 19,38 | 19,23 | +0,78% | +24,87% | 70,90 | 70,01 | +1,27% | +17,55% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-07 | 17,94 | 17,83 | +0,62% | +17,87% | 86,00 | 84,85 | +1,36% | +16,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 16,21 | 16,08 | +0,81% | +18,49% | 68,81 | 68,19 | +0,91% | +16,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 38,93 | 38,73 | +0,52% | +25,66% | 165,25 | 164,24 | +0,62% | +23,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 14,67 | 14,61 | +0,41% | +28,91% | 62,27 | 61,96 | +0,51% | +26,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 34,34 | 34,25 | +0,26% | +24,33% | 164,62 | 162,98 | +1,00% | +22,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-07 | 45,08 | 44,88 | +0,45% | +31,74% | 164,93 | 163,40 | +0,93% | +24,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 36,05 | 35,86 | +0,53% | +25,09% | 153,03 | 152,07 | +0,63% | +23,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-07 | 41,73 | 41,55 | +0,43% | +31,06% | 152,67 | 151,28 | +0,92% | +23,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 17,98 | 17,77 | +1,18% | +26,71% | 76,32 | 75,36 | +1,28% | +24,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 18,69 | 18,48 | +1,14% | +30,06% | 79,34 | 78,37 | +1,24% | +28,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-07 | 20,82 | 20,59 | +1,12% | +32,87% | 76,17 | 74,96 | +1,61% | +25,08% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 17,89 | 17,69 | +1,13% | +29,45% | 75,94 | 75,02 | +1,23% | +27,40% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 12,75 | 12,77 | -0,16% | +34,49% | 46,65 | 46,49 | +0,33% | +26,61% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-07 | 29,53 | 29,62 | -0,30% | +38,57% | 108,04 | 107,84 | +0,18% | +30,45% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-07 | 25,50 | 25,56 | -0,23% | +32,19% | 108,25 | 108,39 | -0,13% | +30,10% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 23,99 | 24,05 | -0,25% | +31,52% | 101,83 | 101,99 | -0,15% | +29,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 103,73 | 102,77 | +0,93% | +25,46% | 440,32 | 435,81 | +1,04% | +23,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-07 | 120,10 | 119,08 | +0,86% | +31,49% | 439,39 | 433,55 | +1,35% | +23,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 94,41 | 93,55 | +0,92% | +24,83% | 400,76 | 396,71 | +1,02% | +22,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-07 | 109,32 | 108,39 | +0,86% | +30,83% | 399,95 | 394,63 | +1,35% | +23,16% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-07 | 15,00 | 14,91 | +0,60% | +26,90% | 54,88 | 54,28 | +1,09% | +19,47% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 13,69 | 13,61 | +0,59% | +23,56% | 58,11 | 57,71 | +0,69% | +21,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 30,23 | 30,08 | +0,50% | +22,74% | 128,32 | 127,56 | +0,60% | +20,79% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-07 | 35,00 | 34,86 | +0,40% | +28,63% | 128,05 | 126,92 | +0,89% | +21,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 27,53 | 27,40 | +0,47% | +22,14% | 116,86 | 116,19 | +0,58% | +20,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-07 | 31,88 | 31,74 | +0,44% | +27,98% | 116,63 | 115,56 | +0,93% | +20,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 31,07 | 31,08 | -0,03% | +26,61% | 131,89 | 131,80 | +0,07% | +24,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-07 | 14,23 | 14,24 | -0,07% | +27,39% | 68,22 | 67,76 | +0,67% | +25,91% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 14,82 | 14,83 | -0,07% | +28,87% | 54,22 | 53,99 | +0,42% | +21,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-07 | 35,98 | 36,01 | -0,08% | +32,72% | 131,63 | 131,10 | +0,40% | +24,94% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 28,40 | 28,41 | -0,04% | +26,00% | 120,56 | 120,47 | +0,07% | +24,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-07 | 32,88 | 32,92 | -0,12% | +32,00% | 120,29 | 119,86 | +0,36% | +24,26% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 24,12 | 24,17 | -0,21% | +17,66% | 102,39 | 102,50 | -0,11% | +15,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 12,72 | 12,74 | -0,16% | +19,66% | 46,54 | 46,38 | +0,33% | +12,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-07 | 27,93 | 28,00 | -0,25% | +23,31% | 102,18 | 101,94 | +0,24% | +16,09% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 22,87 | 22,91 | -0,17% | +17,10% | 97,08 | 97,15 | -0,07% | +15,25% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 116,55 | 116,80 | -0,21% | +18,89% | 494,74 | 495,30 | -0,11% | +17,01% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-07 | 11,41 | 11,43 | -0,17% | +19,23% | 54,70 | 54,39 | +0,56% | +17,84% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 16,83 | 16,86 | -0,18% | +20,82% | 61,57 | 61,38 | +0,31% | +13,74% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-07 | 134,95 | 135,33 | -0,28% | +24,60% | 493,71 | 492,71 | +0,20% | +17,30% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 106,27 | 106,49 | -0,21% | +18,31% | 451,11 | 451,58 | -0,11% | +16,44% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 43,18 | 43,32 | -0,32% | +26,37% | 183,29 | 183,70 | -0,22% | +24,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-07 | 14,18 | 14,23 | -0,35% | +26,72% | 67,98 | 67,71 | +0,39% | +25,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 15,99 | 16,05 | -0,37% | +28,43% | 58,50 | 58,43 | +0,11% | +20,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-07 | 50,00 | 50,20 | -0,40% | +32,42% | 182,93 | 182,77 | +0,09% | +24,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 40,49 | 40,62 | -0,32% | +25,75% | 171,88 | 172,25 | -0,22% | +23,75% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-07 | 46,88 | 47,06 | -0,38% | +31,76% | 171,51 | 171,34 | +0,10% | +24,04% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 70,61 | 70,58 | +0,04% | +19,13% | 299,73 | 299,30 | +0,14% | +17,24% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 62,28 | 62,40 | -0,19% | +17,84% | 298,56 | 296,94 | +0,55% | +16,47% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-07 | 81,75 | 81,78 | -0,04% | +24,85% | 299,08 | 297,75 | +0,45% | +17,53% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 65,70 | 65,67 | +0,05% | +18,55% | 278,89 | 278,48 | +0,15% | +16,67% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-07 | 76,07 | 76,09 | -0,03% | +24,24% | 278,30 | 277,03 | +0,46% | +16,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 17,36 | 17,32 | +0,23% | +18,74% | 73,69 | 73,45 | +0,33% | +16,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-07 | 20,10 | 20,07 | +0,15% | +24,38% | 73,54 | 73,07 | +0,64% | +17,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-07 | 13,70 | 13,68 | +0,15% | +22,32% | 58,16 | 58,01 | +0,25% | +20,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 16,38 | 16,34 | +0,24% | +18,18% | 69,53 | 69,29 | +0,35% | +16,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 13,18 | 13,16 | +0,15% | +21,70% | 55,95 | 55,81 | +0,25% | +19,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-07 | 18,96 | 18,93 | +0,16% | +23,84% | 69,37 | 68,92 | +0,65% | +16,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 8,94 | 8,91 | +0,34% | +15,50% | 37,95 | 37,78 | +0,44% | +13,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-07 | 13,63 | 13,58 | +0,37% | +17,60% | 49,87 | 49,44 | +0,86% | +10,71% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 10,91 | 10,86 | +0,46% | +11,67% | 46,31 | 46,05 | +0,56% | +9,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 8,48 | 8,45 | +0,36% | +14,91% | 36,00 | 35,83 | +0,46% | +13,08% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 14,55 | 14,54 | +0,07% | +11,75% | 61,76 | 61,66 | +0,17% | +9,98% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 14,86 | 14,86 | 0,00% | +15,02% | 63,08 | 63,02 | +0,10% | +13,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 17,82 | 17,82 | 0,00% | +17,24% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-07 | 16,85 | 16,84 | +0,06% | +17,18% | 61,65 | 61,31 | +0,55% | +10,31% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 14,08 | 14,06 | +0,14% | +11,22% | 59,77 | 59,62 | +0,24% | +9,45% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-07 | 16,30 | 16,29 | +0,06% | +16,60% | 59,63 | 59,31 | +0,55% | +9,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 44,61 | 44,59 | +0,04% | +18,30% | 189,37 | 189,09 | +0,15% | +16,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-07 | 51,66 | 51,66 | 0,00% | +24,00% | 189,00 | 188,08 | +0,49% | +16,74% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 40,74 | 40,72 | +0,05% | +17,71% | 172,94 | 172,68 | +0,15% | +15,85% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-07 | 47,17 | 47,18 | -0,02% | +23,38% | 172,57 | 171,77 | +0,46% | +16,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 88,87 | 88,75 | +0,14% | +17,68% | 377,24 | 376,35 | +0,24% | +15,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-07 | 102,89 | 102,83 | +0,06% | +23,32% | 376,42 | 374,38 | +0,54% | +16,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 82,42 | 82,31 | +0,13% | +17,09% | 349,87 | 349,04 | +0,24% | +15,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-07 | 95,43 | 95,37 | +0,06% | +22,72% | 349,13 | 347,22 | +0,55% | +15,53% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 32,79 | 33,32 | -1,59% | +17,19% | 139,19 | 141,30 | -1,49% | +15,33% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-07 | 37,97 | 38,60 | -1,63% | +22,84% | 138,91 | 140,53 | -1,15% | +15,64% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 30,96 | 31,45 | -1,56% | +16,61% | 131,42 | 133,37 | -1,46% | +14,76% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-07 | 35,84 | 36,44 | -1,65% | +22,20% | 131,12 | 132,67 | -1,17% | +15,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 12,08 | 11,96 | +1,00% | +17,97% | 51,28 | 50,72 | +1,11% | +16,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 9,94 | 9,83 | +1,12% | +33,60% | 42,19 | 41,69 | +1,22% | +31,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 15,39 | 15,23 | +1,05% | +36,07% | 56,30 | 55,45 | +1,54% | +28,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-07 | 13,99 | 13,85 | +1,01% | +23,70% | 51,18 | 50,43 | +1,50% | +16,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 11,39 | 11,27 | +1,06% | +17,42% | 48,35 | 47,79 | +1,17% | +15,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 9,44 | 9,34 | +1,07% | +32,96% | 40,07 | 39,61 | +1,17% | +30,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-07 | 13,18 | 13,06 | +0,92% | +22,95% | 48,22 | 47,55 | +1,41% | +15,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 59,69 | 58,97 | +1,22% | +22,09% | 253,38 | 250,07 | +1,32% | +20,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 51,11 | 50,48 | +1,25% | +38,28% | 216,96 | 214,06 | +1,35% | +36,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 14,93 | 14,74 | +1,29% | +40,85% | 54,62 | 53,67 | +1,78% | +32,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-07 | 69,11 | 68,32 | +1,16% | +27,96% | 252,84 | 248,74 | +1,65% | +20,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 54,34 | 53,69 | +1,21% | +21,48% | 230,67 | 227,68 | +1,31% | +19,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-07 | 62,92 | 62,20 | +1,16% | +27,32% | 230,19 | 226,46 | +1,65% | +19,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 58,15 | 58,34 | -0,33% | +5,08% | 246,84 | 247,40 | -0,22% | +3,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 51,29 | 51,58 | -0,56% | +3,93% | 245,87 | 245,45 | +0,17% | +2,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 8,95 | 8,99 | -0,44% | +9,28% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-07 | 67,33 | 67,60 | -0,40% | +10,12% | 246,33 | 246,12 | +0,08% | +3,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 53,88 | 54,05 | -0,31% | +4,58% | 228,72 | 229,20 | -0,21% | +2,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-07 | 47,52 | 47,79 | -0,56% | +3,44% | 227,80 | 227,41 | +0,17% | +2,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-07 | 62,38 | 62,62 | -0,38% | +9,59% | 228,22 | 227,99 | +0,10% | +3,17% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-07 | 8,74 | 8,67 | +0,81% | +19,07% | 31,98 | 31,57 | +1,30% | +12,10% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 7,32 | 7,26 | +0,83% | +12,96% | 31,07 | 30,79 | +0,93% | +11,17% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 8,23 | 8,25 | -0,24% | +17,40% | 34,94 | 34,98 | -0,14% | +15,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-07 | 9,53 | 9,56 | -0,31% | +22,97% | 34,87 | 34,81 | +0,17% | +15,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 7,59 | 7,60 | -0,13% | +16,95% | 32,22 | 32,23 | -0,03% | +15,09% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-07 | 8,78 | 8,81 | -0,34% | +22,28% | 32,12 | 32,08 | +0,14% | +15,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 34,93 | 34,61 | +0,92% | +19,13% | 148,27 | 146,77 | +1,03% | +17,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 30,81 | 30,60 | +0,69% | +17,82% | 147,70 | 145,61 | +1,43% | +16,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-07 | 40,45 | 40,10 | +0,87% | +24,85% | 147,99 | 146,00 | +1,36% | +17,53% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 32,39 | 32,09 | +0,93% | +18,56% | 137,49 | 136,08 | +1,04% | +16,68% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-07 | 37,50 | 37,18 | +0,86% | +24,21% | 137,19 | 135,37 | +1,35% | +16,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 120,48 | 120,14 | +0,28% | +22,51% | 511,43 | 509,47 | +0,38% | +20,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 106,27 | 106,21 | +0,06% | +21,17% | 509,44 | 505,41 | +0,80% | +19,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-07 | 139,50 | 139,20 | +0,22% | +28,39% | 510,36 | 506,80 | +0,70% | +20,87% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 109,82 | 109,50 | +0,29% | +21,90% | 466,18 | 464,35 | +0,39% | +19,97% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-07 | 96,86 | 96,81 | +0,05% | +20,56% | 464,33 | 460,68 | +0,79% | +19,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 71,54 | 71,46 | +0,11% | +6,98% | 303,68 | 303,03 | +0,21% | +5,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 63,10 | 63,17 | -0,11% | +5,82% | 302,49 | 300,60 | +0,63% | +4,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-07 | 82,83 | 82,79 | +0,05% | +12,11% | 303,03 | 301,42 | +0,53% | +5,55% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-07 | 56,71 | 56,68 | +0,05% | +10,57% | 240,73 | 240,36 | +0,15% | +8,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 66,14 | 66,07 | +0,11% | +6,45% | 280,76 | 280,18 | +0,21% | +4,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 48,91 | 48,89 | +0,04% | +10,01% | 207,62 | 207,32 | +0,14% | +8,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-07 | 76,58 | 76,55 | +0,04% | +11,55% | 280,17 | 278,70 | +0,53% | +5,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 28,40 | 28,37 | +0,11% | +23,53% | 120,56 | 120,31 | +0,21% | +21,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 22,36 | 22,36 | 0,00% | +27,48% | 94,92 | 94,82 | +0,10% | +25,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-07 | 32,88 | 32,88 | 0,00% | +29,45% | 120,29 | 119,71 | +0,49% | +21,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 26,44 | 26,41 | +0,11% | +22,92% | 112,23 | 111,99 | +0,22% | +20,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 20,08 | 20,08 | 0,00% | +26,85% | 85,24 | 85,15 | +0,10% | +24,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-07 | 30,61 | 30,60 | +0,03% | +28,83% | 111,99 | 111,41 | +0,52% | +21,28% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 16,59 | 16,62 | -0,18% | +25,02% | 70,42 | 70,48 | -0,08% | +23,04% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 17,59 | 17,64 | -0,28% | +28,58% | 74,67 | 74,80 | -0,18% | +26,54% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-07 | 19,21 | 19,26 | -0,26% | +31,04% | 70,28 | 70,12 | +0,23% | +23,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 15,39 | 15,42 | -0,19% | +24,31% | 65,33 | 65,39 | -0,09% | +22,34% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-07 | 17,82 | 17,87 | -0,28% | +30,26% | 65,19 | 65,06 | +0,21% | +22,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 186,60 | 185,62 | +0,53% | +11,90% | 792,10 | 787,14 | +0,63% | +10,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-07 | 216,06 | 215,07 | +0,46% | +17,27% | 790,46 | 783,03 | +0,95% | +10,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 170,06 | 169,17 | +0,53% | +11,34% | 721,89 | 717,38 | +0,63% | +9,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-07 | 196,91 | 196,01 | +0,46% | +16,69% | 720,39 | 713,63 | +0,95% | +9,85% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 12,41 | 12,45 | -0,32% | +14,91% | 52,68 | 52,80 | -0,22% | +13,09% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 11,07 | 11,11 | -0,36% | +16,90% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-07 | 13,47 | 13,51 | -0,30% | +16,83% | 49,28 | 49,19 | +0,19% | +9,98% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 11,19 | 11,22 | -0,27% | +10,79% | 47,50 | 47,58 | -0,17% | +9,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 15,72 | 15,49 | +1,48% | +2,75% | 66,73 | 65,69 | +1,59% | +1,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 5,29 | 5,22 | +1,34% | +6,44% | 22,46 | 22,14 | +1,44% | +4,75% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-07 | 18,20 | 17,95 | +1,39% | +7,69% | 66,58 | 65,35 | +1,89% | +1,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 14,47 | 14,26 | +1,47% | +2,26% | 61,42 | 60,47 | +1,58% | +0,64% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 5,03 | 4,96 | +1,41% | +5,89% | 21,35 | 21,03 | +1,51% | +4,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-07 | 16,76 | 16,52 | +1,45% | +7,16% | 61,32 | 60,15 | +1,95% | +0,88% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-07 | 23,71 | 23,66 | +0,21% | +36,19% | 100,65 | 100,33 | +0,31% | +34,03% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-07 | 27,45 | 27,41 | +0,15% | +42,67% | 100,43 | 99,79 | +0,63% | +34,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 21,97 | 21,93 | +0,18% | +35,45% | 93,26 | 93,00 | +0,28% | +33,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-07 | 25,44 | 25,41 | +0,12% | +41,96% | 93,07 | 92,51 | +0,60% | +33,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 25,44 | 25,25 | +0,75% | -13,38% | 107,99 | 107,08 | +0,85% | -14,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 4,74 | 4,71 | +0,64% | -11,73% | 20,12 | 19,97 | +0,74% | -13,13% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-07 | 29,45 | 29,26 | +0,65% | -9,24% | 107,74 | 106,53 | +1,14% | -14,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 23,18 | 23,02 | +0,70% | -13,86% | 98,40 | 97,62 | +0,80% | -15,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 4,51 | 4,48 | +0,67% | -12,26% | 19,14 | 19,00 | +0,77% | -13,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-07 | 26,84 | 26,67 | +0,64% | -9,72% | 98,19 | 97,10 | +1,13% | -15,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 33,53 | 33,60 | -0,21% | +15,46% | 142,33 | 142,48 | -0,11% | +13,63% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-07 | 38,82 | 38,93 | -0,28% | +20,97% | 142,02 | 141,74 | +0,20% | +13,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 30,90 | 30,97 | -0,23% | +14,87% | 131,17 | 131,33 | -0,12% | +13,05% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-07 | 35,78 | 35,88 | -0,28% | +20,39% | 130,90 | 130,63 | +0,21% | +13,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 33,29 | 33,14 | +0,45% | +19,28% | 141,31 | 140,53 | +0,56% | +17,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 3,40 | 3,39 | +0,29% | +22,30% | 14,43 | 14,38 | +0,40% | +20,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 6,03 | 6,00 | +0,50% | +24,33% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-07 | 38,54 | 38,40 | +0,36% | +24,97% | 141,00 | 139,81 | +0,85% | +17,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 30,41 | 30,28 | +0,43% | +18,65% | 129,09 | 128,41 | +0,53% | +16,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 3,24 | 3,23 | +0,31% | +21,80% | 13,75 | 13,70 | +0,41% | +19,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-07 | 35,21 | 35,08 | +0,37% | +24,33% | 128,82 | 127,72 | +0,86% | +17,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 25,42 | 25,35 | +0,28% | +46,85% | 107,91 | 107,50 | +0,38% | +44,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 22,43 | 22,41 | +0,09% | +45,27% | 107,53 | 106,64 | +0,83% | +43,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-07 | 29,44 | 29,37 | +0,24% | +53,89% | 107,71 | 106,93 | +0,73% | +44,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 23,64 | 23,57 | +0,30% | +46,11% | 100,35 | 99,95 | +0,40% | +43,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-07 | 27,37 | 27,31 | +0,22% | +53,16% | 100,13 | 99,43 | +0,71% | +44,19% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-07 | 158,00 | 157,06 | +0,60% | +27,10% | 578,04 | 571,82 | +1,09% | +19,65% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-07 | 155,18 | 154,25 | +0,60% | +25,69% | 743,90 | 734,01 | +1,35% | +24,23% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-07 | 153,97 | 153,06 | +0,59% | +26,46% | 563,30 | 557,26 | +1,08% | +19,05% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 359,33 | 360,39 | -0,29% | +31,18% | 1525,32 | 1528,27 | -0,19% | +29,10% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 347,97 | 349,00 | -0,30% | +30,97% | 1477,10 | 1479,97 | -0,19% | +28,90% | |
|
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 | 2017-11-07 | 193,29 | 193,16 | +0,07% | +5,03% | 820,50 | 819,11 | +0,17% | +1,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-07 | 33,59 | 33,77 | -0,53% | -93,53% | 142,59 | 143,21 | -0,43% | -93,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-07 | 128,32 | 128,23 | +0,07% | +39,31% | 469,46 | 466,86 | +0,56% | +33,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-07 | 221,01 | 222,12 | -0,50% | +19,69% | 938,16 | 941,92 | -0,40% | +15,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-07 | 430,35 | 427,98 | +0,55% | +59,38% | 1574,44 | 1558,19 | +1,04% | +52,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-07 | 121,11 | 119,83 | +1,07% | +33,79% | 514,10 | 508,15 | +1,17% | +29,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-07 | 213,36 | 213,17 | +0,09% | +12,89% | 780,58 | 776,11 | +0,58% | +8,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-07 | 123,10 | 119,15 | +3,32% | +41,46% | 522,55 | 504,43 | +3,59% | +36,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-07 | 199,85 | 205,82 | -2,90% | +5,08% | 848,34 | 872,80 | -2,80% | +1,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-07 | 75,01 | 75,12 | -0,15% | -67,35% | 274,42 | 273,50 | +0,34% | -68,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-07 | 685,87 | 685,37 | +0,07% | +40,25% | 2509,26 | 2495,30 | +0,56% | +34,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-07 | 560,66 | 559,93 | +0,13% | +12,46% | 2379,95 | 2374,44 | +0,23% | +8,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-07 | 77,15 | 77,01 | +0,18% | +11,44% | 327,49 | 326,57 | +0,28% | +9,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-07 | 116,86 | 115,55 | +1,13% | +8,00% | 496,06 | 490,00 | +1,24% | +4,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-07 | 50,22 | 49,60 | +1,25% | +1,23% | 213,18 | 210,33 | +1,35% | -1,99% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-07 | 112,73 | 113,22 | -0,43% | +25,12% | 412,42 | 412,21 | +0,05% | +19,84% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-07 | 2301,63 | 2311,81 | -0,44% | +22,99% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-07 | 144,76 | 147,39 | -1,78% | +24,48% | 529,60 | 536,62 | -1,31% | +19,23% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-07 | 1,20 | 1,20 | 0,00% | +20,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-07 | 15,35 | 15,37 | -0,13% | +11,39% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-07 | 22,39 | 22,43 | -0,18% | +11,56% | 81,91 | 81,66 | +0,31% | +5,02% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 28,08 | 28,08 | 0,00% | +5,52% | 119,20 | 119,08 | +0,10% | +3,85% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-07 | 23,76 | 23,73 | +0,13% | +17,16% | 86,93 | 86,40 | +0,61% | +10,30% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 19,73 | 19,63 | +0,51% | +22,55% | 83,75 | 83,24 | +0,61% | +20,60% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 25,90 | 25,95 | -0,19% | +11,40% | 109,94 | 110,04 | -0,09% | +9,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-07 | 22,40 | 22,48 | -0,36% | +16,91% | 81,95 | 81,85 | +0,13% | +10,06% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 38,72 | 38,67 | +0,13% | +25,27% | 164,36 | 163,98 | +0,23% | +23,28% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-07 | 27,57 | 27,59 | -0,07% | +31,60% | 100,86 | 100,45 | +0,41% | +23,89% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-07 | 18,14 | 18,05 | +0,50% | +16,28% | 50,81 | 50,41 | +0,79% | +9,16% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 23,89 | 23,74 | +0,63% | +33,24% | 101,41 | 100,67 | +0,73% | +31,13% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-07 | 20,21 | 20,12 | +0,45% | +39,86% | 73,94 | 73,25 | +0,94% | +31,67% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 18,29 | 18,17 | +0,66% | +29,08% | 77,64 | 77,05 | +0,76% | +27,03% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-07 | 19,69 | 19,51 | +0,92% | +27,61% | 83,58 | 82,73 | +1,02% | +25,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 25,03 | 25,06 | -0,12% | +24,34% | 106,25 | 106,27 | -0,02% | +22,37% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-07 | 17,01 | 17,00 | +0,06% | +26,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-07 | 18,36 | 18,42 | -0,33% | +30,31% | 67,17 | 67,06 | +0,16% | +22,67% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 17,61 | 17,63 | -0,11% | +23,41% | 74,75 | 74,76 | -0,01% | +21,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 18,12 | 18,08 | +0,22% | +17,89% | 76,92 | 76,67 | +0,32% | +16,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-07 | 13,98 | 13,87 | +0,79% | +16,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-07 | 15,67 | 15,66 | +0,06% | +23,58% | 57,33 | 57,01 | +0,55% | +16,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 16,74 | 16,71 | +0,18% | +16,98% | 71,06 | 70,86 | +0,28% | +15,13% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,90 | 16,00 | -0,62% | +19,10% | 67,49 | 67,85 | -0,52% | +17,21% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 16,76 | 16,83 | -0,42% | +14,56% | 71,14 | 71,37 | -0,31% | +12,74% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 22,68 | 22,78 | -0,44% | +22,86% | 96,27 | 96,60 | -0,34% | +20,91% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-07 | 16,84 | 16,93 | -0,53% | +25,30% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 49,10 | 49,32 | -0,45% | +21,93% | 208,43 | 209,15 | -0,34% | +19,99% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 16,27 | 16,38 | -0,67% | +19,72% | 69,06 | 69,46 | -0,57% | +17,82% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 14,89 | 14,99 | -0,67% | +18,83% | 63,21 | 63,57 | -0,57% | +16,95% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 16,81 | 16,89 | -0,47% | +19,05% | 71,36 | 71,62 | -0,37% | +17,16% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 54,23 | 54,49 | -0,48% | +18,20% | 230,20 | 231,07 | -0,38% | +16,33% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 22,43 | 22,53 | -0,44% | +25,87% | 95,21 | 95,54 | -0,34% | +23,87% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 33,07 | 33,21 | -0,42% | +24,89% | 140,38 | 140,83 | -0,32% | +22,91% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 16,59 | 16,66 | -0,42% | +20,92% | 70,42 | 70,65 | -0,32% | +19,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 22,22 | 22,34 | -0,54% | +24,90% | 94,32 | 94,73 | -0,44% | +22,92% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-07 | 15,21 | 15,27 | -0,39% | +20,33% | 55,65 | 55,59 | +0,09% | +13,28% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 18,09 | 18,13 | -0,22% | +13,92% | 76,79 | 76,88 | -0,12% | +12,11% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 18,99 | 19,02 | -0,16% | +21,03% | 80,61 | 80,66 | -0,06% | +19,11% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-07 | 18,36 | 18,42 | -0,33% | +24,05% | 67,17 | 67,06 | +0,16% | +16,79% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 18,66 | 18,69 | -0,16% | +12,68% | 79,21 | 79,26 | -0,06% | +10,89% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-07 | 16,72 | 16,75 | -0,18% | +14,84% | 61,17 | 60,98 | +0,31% | +8,11% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 17,64 | 17,59 | +0,28% | +0,86% | 74,88 | 74,59 | +0,39% | -0,74% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 15,52 | 15,48 | +0,26% | +0,13% | 65,88 | 65,64 | +0,36% | -1,46% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 31,13 | 31,19 | -0,19% | +20,24% | 132,14 | 132,26 | -0,09% | +18,33% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 24,15 | 24,17 | -0,08% | +9,08% | 102,51 | 102,50 | +0,02% | +7,35% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-07 | 15,47 | 15,51 | -0,26% | +14,42% | 56,60 | 56,47 | +0,23% | +7,72% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 33,42 | 33,45 | -0,09% | +8,26% | 141,87 | 141,85 | +0,01% | +6,54% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 43,83 | 43,81 | +0,05% | +10,65% | 186,05 | 185,78 | +0,15% | +8,90% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 19,00 | 19,01 | -0,05% | +16,42% | 80,65 | 80,61 | +0,05% | +14,58% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 17,48 | 17,49 | -0,06% | +15,46% | 74,20 | 74,17 | +0,04% | +13,62% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,76 | 15,62 | +0,90% | +4,65% | 66,90 | 66,24 | +1,00% | +2,99% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-07 | 15,50 | 15,40 | +0,65% | +9,77% | 56,71 | 56,07 | +1,14% | +3,34% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 14,46 | 14,33 | +0,91% | +3,88% | 61,38 | 60,77 | +1,01% | +2,23% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 19,91 | 19,93 | -0,10% | +28,87% | 84,52 | 84,52 | 0,00% | +26,82% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 55,54 | 55,00 | +0,98% | +30,77% | 235,76 | 233,23 | +1,08% | +28,70% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 17,07 | 17,17 | -0,58% | +21,41% | 72,46 | 72,81 | -0,48% | +19,48% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 45,67 | 45,94 | -0,59% | +20,44% | 193,87 | 194,81 | -0,49% | +18,53% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-07 | 47,45 | 48,67 | -2,51% | +23,99% | 173,60 | 177,20 | -2,03% | +16,72% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,42 | 15,46 | -0,26% | +31,35% | 65,46 | 65,56 | -0,16% | +29,26% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 9,04 | 9,06 | -0,22% | +30,45% | 38,37 | 38,42 | -0,12% | +28,38% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 27,80 | 27,63 | +0,62% | +25,56% | 118,01 | 117,17 | +0,72% | +23,57% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 18,85 | 18,75 | +0,53% | +25,50% | 80,02 | 79,51 | +0,64% | +23,51% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-07 | 47,29 | 47,95 | -1,38% | +3,12% | 200,74 | 203,34 | -1,28% | +1,48% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 18,53 | 18,57 | -0,22% | +31,51% | 78,66 | 78,75 | -0,11% | +29,43% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 22,22 | 22,19 | +0,14% | +15,13% | 94,32 | 94,10 | +0,24% | +13,30% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-07 | 14,57 | 14,64 | -0,48% | +30,67% | 53,21 | 53,32 | -0,20% | +19,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,21 | 15,19 | +0,13% | +24,57% | 64,56 | 64,41 | +0,23% | +22,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-07 | 19,63 | 19,64 | -0,05% | +30,69% | 71,82 | 71,51 | +0,44% | +23,04% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 50,53 | 50,48 | +0,10% | +23,61% | 214,50 | 214,06 | +0,20% | +21,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 9,05 | 9,03 | +0,22% | +3,55% | 38,42 | 38,29 | +0,32% | +1,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 7,62 | 7,62 | 0,00% | +6,42% | 32,35 | 32,31 | +0,10% | +4,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-07 | 8,02 | 8,01 | +0,12% | +8,82% | 29,34 | 29,16 | +0,61% | +2,44% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 7,42 | 7,42 | 0,00% | +6,15% | 31,50 | 31,47 | +0,10% | +4,47% | |
|
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 | 2017-11-07 | 34,17 | 33,83 | +1,01% | +25,49% | 145,05 | 143,46 | +1,11% | +23,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 26,15 | 25,92 | +0,89% | +29,01% | 111,00 | 109,92 | +0,99% | +26,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-07 | 39,68 | 39,35 | +0,84% | +31,70% | 145,17 | 143,26 | +1,33% | +23,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 46,22 | 45,76 | +1,01% | +24,85% | 196,20 | 194,05 | +1,11% | +22,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 35,25 | 34,94 | +0,89% | +28,32% | 149,63 | 148,17 | +0,99% | +26,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-07 | 15,87 | 15,73 | +0,89% | +30,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-07 | 53,57 | 53,12 | +0,85% | +31,04% | 195,99 | 193,40 | +1,34% | +23,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 56,08 | 56,36 | -0,50% | +12,70% | 238,05 | 239,00 | -0,40% | +10,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-07 | 47,63 | 47,95 | -0,67% | +18,31% | 174,25 | 174,58 | -0,18% | +11,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 21,29 | 21,40 | -0,51% | +12,11% | 90,37 | 90,75 | -0,41% | +10,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-07 | 17,38 | 17,49 | -0,63% | +17,75% | 63,58 | 63,68 | -0,15% | +10,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-07 | 31,06 | 31,14 | -0,26% | +18,23% | 113,63 | 113,38 | +0,23% | +11,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-07 | 27,00 | 27,08 | -0,30% | +17,34% | 98,78 | 98,59 | +0,19% | +10,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 19,46 | 19,37 | +0,46% | +29,56% | 82,61 | 82,14 | +0,57% | +27,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 11,82 | 11,78 | +0,34% | +32,96% | 50,17 | 49,95 | +0,44% | +30,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-07 | 18,65 | 18,59 | +0,32% | +36,03% | 68,23 | 67,68 | +0,81% | +28,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 18,33 | 18,24 | +0,49% | +28,99% | 77,81 | 77,35 | +0,60% | +26,95% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-07 | 17,56 | 17,50 | +0,34% | +35,39% | 64,24 | 63,71 | +0,83% | +27,46% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-07 | 29,24 | 29,01 | +0,79% | +33,15% | 106,97 | 105,62 | +1,28% | +25,35% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-07 | 28,39 | 28,16 | +0,82% | +32,48% | 103,86 | 102,53 | +1,31% | +24,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 25,09 | 25,05 | +0,16% | +27,17% | 106,50 | 106,23 | +0,26% | +25,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-07 | 29,07 | 29,07 | 0,00% | +33,47% | 106,35 | 105,84 | +0,49% | +25,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 22,86 | 22,83 | +0,13% | +26,51% | 97,04 | 96,81 | +0,23% | +24,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-07 | 43,12 | 43,02 | +0,23% | +31,87% | 157,75 | 156,63 | +0,72% | +24,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 19,70 | 19,63 | +0,36% | +25,00% | 83,62 | 83,24 | +0,46% | +23,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-07 | 22,82 | 22,77 | +0,22% | +31,22% | 83,49 | 82,90 | +0,71% | +23,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,06 | 15,15 | -0,59% | +13,40% | 63,93 | 64,25 | -0,49% | +11,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-07 | 12,21 | 12,31 | -0,81% | +19,01% | 44,67 | 44,82 | -0,33% | +12,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-07 | 11,62 | 11,71 | -0,77% | +18,45% | 42,51 | 42,63 | -0,29% | +11,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 24,57 | 24,66 | -0,36% | +22,97% | 104,30 | 104,57 | -0,26% | +21,02% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 14,28 | 14,33 | -0,35% | +22,05% | 60,62 | 60,77 | -0,25% | +20,12% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 17,50 | 17,55 | -0,28% | +18,81% | 74,29 | 74,42 | -0,18% | +16,92% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 16,70 | 16,74 | -0,24% | +17,94% | 70,89 | 70,99 | -0,14% | +16,07% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-07 | 12,34 | 12,37 | -0,24% | +19,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 24,50 | 24,59 | -0,37% | +21,35% | 104,00 | 104,28 | -0,26% | +19,42% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 16,78 | 16,85 | -0,42% | +21,24% | 71,23 | 71,45 | -0,31% | +19,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-07 | 28,36 | 28,51 | -0,53% | +27,35% | 103,75 | 103,80 | -0,04% | +19,88% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 21,88 | 21,97 | -0,41% | +20,42% | 92,88 | 93,17 | -0,31% | +18,51% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 16,01 | 16,07 | -0,37% | +20,29% | 67,96 | 68,15 | -0,27% | +18,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 16,96 | 16,99 | -0,18% | +17,05% | 71,99 | 72,05 | -0,08% | +15,19% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-07 | 12,29 | 12,32 | -0,24% | +18,86% | 44,96 | 44,85 | +0,24% | +11,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-07 | 12,52 | 12,57 | -0,40% | +22,75% | 45,80 | 45,76 | +0,09% | +15,55% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 14,90 | 14,93 | -0,20% | +16,13% | 63,25 | 63,31 | -0,10% | +14,29% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-07 | 12,09 | 12,13 | -0,33% | +21,88% | 44,23 | 44,16 | +0,15% | +14,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 41,10 | 41,05 | +0,12% | +30,48% | 174,47 | 174,08 | +0,22% | +28,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-07 | 47,66 | 47,68 | -0,04% | +36,95% | 174,36 | 173,59 | +0,44% | +28,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 37,78 | 37,74 | +0,11% | +29,47% | 160,37 | 160,04 | +0,21% | +27,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 23,18 | 23,30 | -0,52% | +11,07% | 98,40 | 98,81 | -0,41% | +9,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 11,46 | 11,54 | -0,69% | +13,92% | 48,65 | 48,94 | -0,59% | +12,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-07 | 19,69 | 19,83 | -0,71% | +16,58% | 72,04 | 72,20 | -0,22% | +9,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 22,15 | 22,27 | -0,54% | +10,53% | 94,02 | 94,44 | -0,44% | +8,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 17,23 | 17,35 | -0,69% | +13,43% | 73,14 | 73,57 | -0,59% | +11,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-07 | 12,98 | 13,07 | -0,69% | +15,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 22,96 | 22,98 | -0,09% | +17,86% | 97,46 | 97,45 | +0,01% | +16,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 18,64 | 18,65 | -0,05% | +17,01% | 79,12 | 79,09 | +0,05% | +15,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 16,15 | 16,18 | -0,19% | +17,80% | 68,56 | 68,61 | -0,08% | +15,93% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-07 | 14,89 | 14,94 | -0,33% | +23,67% | 54,48 | 54,39 | +0,15% | +16,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-07 | 42,32 | 42,39 | -0,17% | +18,88% | 154,83 | 154,33 | +0,32% | +11,91% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-07 | 26,90 | 26,94 | -0,15% | +17,98% | 98,41 | 98,08 | +0,34% | +11,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 19,58 | 19,58 | 0,00% | +22,76% | 83,12 | 83,03 | +0,10% | +20,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-07 | 17,85 | 17,89 | -0,22% | +28,88% | 65,30 | 65,13 | +0,26% | +21,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 18,54 | 18,54 | 0,00% | +21,89% | 78,70 | 78,62 | +0,10% | +19,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-07 | 15,71 | 15,74 | -0,19% | +27,93% | 57,48 | 57,31 | +0,29% | +20,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-07 | 34,70 | 34,74 | -0,12% | +22,92% | 126,95 | 126,48 | +0,37% | +15,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-07 | 30,61 | 30,65 | -0,13% | +22,00% | 111,99 | 111,59 | +0,35% | +14,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-07 | 44,11 | 44,29 | -0,41% | +27,67% | 161,38 | 161,25 | +0,08% | +20,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-07 | 28,80 | 28,92 | -0,41% | +26,76% | 105,36 | 105,29 | +0,07% | +19,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 4,92 | 4,97 | -1,01% | -22,03% | 20,88 | 21,08 | -0,91% | -23,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 3,83 | 3,88 | -1,29% | -20,54% | 16,26 | 16,45 | -1,19% | -21,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-07 | 4,28 | 4,34 | -1,38% | -18,16% | 15,66 | 15,80 | -0,90% | -22,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 4,65 | 4,70 | -1,06% | -22,50% | 19,74 | 19,93 | -0,96% | -23,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-07 | 4,04 | 4,09 | -1,22% | -18,71% | 14,78 | 14,89 | -0,74% | -23,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 17,52 | 17,52 | 0,00% | +12,02% | 74,37 | 74,30 | +0,10% | +10,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-07 | 20,32 | 20,36 | -0,20% | +17,52% | 74,34 | 74,13 | +0,29% | +10,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 15,31 | 15,32 | -0,07% | +11,18% | 64,99 | 64,97 | +0,04% | +9,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 41,93 | 42,55 | -1,46% | +14,25% | 177,99 | 180,44 | -1,36% | +12,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-07 | 40,18 | 40,85 | -1,64% | +19,90% | 147,00 | 148,73 | -1,16% | +12,88% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 38,46 | 39,04 | -1,49% | +13,38% | 163,26 | 165,55 | -1,39% | +11,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-07 | 19,47 | 19,79 | -1,62% | +18,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-07 | 36,72 | 37,33 | -1,63% | +19,03% | 134,34 | 135,91 | -1,16% | +12,05% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 7,64 | 7,54 | +1,33% | +16,46% | 32,43 | 31,97 | +1,43% | +14,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-07 | 8,87 | 8,77 | +1,14% | +22,34% | 32,45 | 31,93 | +1,63% | +15,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 6,68 | 6,60 | +1,21% | +15,57% | 28,36 | 27,99 | +1,31% | +13,74% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-07 | 11,86 | 11,73 | +1,11% | +21,39% | 43,39 | 42,71 | +1,60% | +14,28% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-07 | 5,03 | 4,99 | +0,80% | +6,34% | 18,40 | 18,17 | +1,29% | +0,11% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-07 | 13,32 | 13,20 | +0,91% | +5,97% | 48,73 | 48,06 | +1,40% | -0,24% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 8,33 | 8,45 | -1,42% | +4,26% | 35,36 | 35,83 | -1,32% | +2,60% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-07 | 62,04 | 63,07 | -1,63% | +9,44% | 226,97 | 229,62 | -1,15% | +3,02% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-07 | 7,74 | 7,87 | -1,65% | +7,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-07 | 31,70 | 32,22 | -1,61% | +8,90% | 115,97 | 117,31 | -1,14% | +2,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 5,26 | 5,30 | -0,75% | +17,67% | 22,33 | 22,48 | -0,65% | +15,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 3,57 | 3,61 | -1,11% | +21,43% | 15,15 | 15,31 | -1,01% | +19,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-07 | 6,14 | 6,20 | -0,97% | +23,54% | 22,46 | 22,57 | -0,49% | +16,30% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 3,41 | 3,45 | -1,16% | +20,49% | 14,48 | 14,63 | -1,06% | +18,58% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-07 | 5,85 | 5,91 | -1,02% | +22,90% | 21,40 | 21,52 | -0,53% | +15,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 69,17 | 69,29 | -0,17% | +4,74% | 293,62 | 293,83 | -0,07% | +3,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 53,20 | 53,39 | -0,36% | +7,89% | 225,83 | 226,41 | -0,25% | +6,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-07 | 80,08 | 80,36 | -0,35% | +9,92% | 292,97 | 292,57 | +0,14% | +3,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 33,72 | 33,78 | -0,18% | +3,95% | 143,14 | 143,25 | -0,08% | +2,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-07 | 39,12 | 39,26 | -0,36% | +9,09% | 143,12 | 142,94 | +0,13% | +2,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 25,34 | 25,49 | -0,59% | +16,72% | 107,57 | 108,09 | -0,49% | +14,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-07 | 11,33 | 11,40 | -0,61% | +18,89% | 41,45 | 41,51 | -0,13% | +11,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-07 | 29,36 | 29,59 | -0,78% | +22,49% | 107,41 | 107,73 | -0,29% | +15,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 20,82 | 20,95 | -0,62% | +15,80% | 88,38 | 88,84 | -0,52% | +13,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-07 | 11,45 | 11,52 | -0,61% | +18,04% | 41,89 | 41,94 | -0,12% | +11,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-07 | 24,02 | 24,21 | -0,78% | +21,56% | 87,88 | 88,14 | -0,30% | +14,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 20,36 | 20,42 | -0,29% | +9,05% | 86,43 | 86,59 | -0,19% | +7,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-07 | 19,51 | 19,60 | -0,46% | +14,50% | 71,38 | 71,36 | +0,02% | +7,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 18,57 | 18,62 | -0,27% | +8,28% | 78,83 | 78,96 | -0,17% | +6,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-07 | 17,82 | 17,90 | -0,45% | +13,65% | 65,19 | 65,17 | +0,04% | +6,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 5,92 | 5,95 | -0,50% | -1,33% | 25,13 | 25,23 | -0,40% | -2,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-07 | 6,85 | 6,90 | -0,72% | +3,63% | 25,06 | 25,12 | -0,24% | -2,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 5,47 | 5,50 | -0,55% | -1,97% | 23,22 | 23,32 | -0,44% | -3,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-07 | 7,44 | 7,49 | -0,67% | +2,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,04 | 15,05 | -0,07% | +32,98% | 63,84 | 63,82 | +0,03% | +30,87% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-07 | 17,40 | 17,44 | -0,23% | +39,65% | 63,66 | 63,50 | +0,26% | +31,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 12,73 | 12,74 | -0,08% | +32,05% | 54,04 | 54,03 | +0,02% | +29,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-07 | 14,73 | 14,76 | -0,20% | +38,44% | 53,89 | 53,74 | +0,28% | +30,33% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-07 | 28,48 | 28,47 | +0,04% | +33,02% | 104,19 | 103,65 | +0,52% | +25,23% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-07 | 35,17 | 35,16 | +0,03% | +32,37% | 128,67 | 128,01 | +0,51% | +24,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 22,50 | 22,49 | +0,04% | +8,33% | 95,51 | 95,37 | +0,15% | +6,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 17,88 | 17,91 | -0,17% | +11,54% | 75,90 | 75,95 | -0,07% | +9,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 19,58 | 19,57 | +0,05% | +7,46% | 83,12 | 82,99 | +0,15% | +5,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-07 | 22,73 | 22,76 | -0,13% | +12,86% | 83,16 | 82,86 | +0,35% | +6,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 10,24 | 10,25 | -0,10% | +24,73% | 43,47 | 43,47 | 0,00% | +22,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-07 | 15,05 | 15,07 | -0,13% | +27,33% | 55,06 | 54,87 | +0,35% | +19,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 26,03 | 26,02 | +0,04% | +20,45% | 110,50 | 110,34 | +0,14% | +18,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 18,41 | 18,44 | -0,16% | +23,89% | 78,15 | 78,20 | -0,06% | +21,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-07 | 27,11 | 27,14 | -0,11% | +26,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-07 | 30,21 | 30,26 | -0,17% | +26,35% | 110,52 | 110,17 | +0,32% | +18,95% | |
|
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 | 2017-11-07 | 26,78 | 26,76 | +0,07% | +14,49% | 113,68 | 113,48 | +0,18% | +12,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-07 | 22,75 | 22,76 | -0,04% | +20,18% | 83,23 | 82,86 | +0,44% | +13,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-07 | 21,25 | 21,27 | -0,09% | +19,25% | 77,74 | 77,44 | +0,39% | +12,26% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-07 | 1317,32 | 1301,55 | +1,21% | +33,94% | 42,22 | 41,52 | +1,69% | +13,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-07 | 22,03 | 21,98 | +0,23% | +29,66% | 93,52 | 93,21 | +0,33% | +27,61% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-07 | 76,36 | 76,24 | +0,16% | +31,02% | 279,36 | 277,57 | +0,64% | +23,35% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-07 | 63,02 | 62,89 | +0,21% | +31,68% | 230,56 | 228,97 | +0,69% | +23,96% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-07 | 25,25 | 25,03 | +0,88% | +26,12% | 92,38 | 91,13 | +1,37% | +18,73% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-07 | 19,51 | 19,89 | -1,91% | +3,83% | 71,38 | 72,42 | -1,43% | -2,25% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-07 | 24,64 | 24,56 | +0,33% | +26,16% | 90,15 | 89,42 | +0,81% | +18,77% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-07 | 28,50 | 28,41 | +0,32% | +27,40% | 104,27 | 103,44 | +0,80% | +19,94% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-07 | 27,40 | 27,32 | +0,29% | +27,38% | 100,24 | 99,47 | +0,78% | +19,92% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-07 | 16,90 | 16,88 | +0,12% | +26,78% | 61,83 | 61,46 | +0,61% | +19,35% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-07 | 114,92 | 114,42 | +0,44% | +40,47% | 420,44 | 416,58 | +0,93% | +32,24% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-07 | 38,10 | 38,08 | +0,05% | +24,43% | 139,39 | 138,64 | +0,54% | +17,14% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-07 | 37,65 | 37,67 | -0,05% | +18,55% | 137,74 | 137,15 | +0,43% | +11,60% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-07 | 42,77 | 42,94 | -0,40% | +24,62% | 181,55 | 182,09 | -0,29% | +22,65% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-07 | 80,25 | 80,58 | -0,41% | +33,55% | 340,65 | 341,71 | -0,31% | +31,43% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-07 | 18,34 | 18,44 | -0,54% | +27,63% | 77,85 | 78,20 | -0,44% | +25,60% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-07 | 44,76 | 44,90 | -0,31% | +18,04% | 190,00 | 190,40 | -0,21% | +16,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-07 | 16,78 | 16,73 | +0,30% | +26,93% | 61,39 | 60,91 | +0,79% | +19,49% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-07 | 8,75 | 8,74 | +0,11% | +25,54% | 32,01 | 31,82 | +0,60% | +18,18% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-07 | 157,13 | 155,17 | +1,26% | +27,16% | 574,86 | 564,94 | +1,76% | +19,71% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-07 | 185,81 | 189,83 | -2,12% | +26,83% | 679,79 | 691,13 | -1,64% | +19,40% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-07 | 12,88 | 13,01 | -1,00% | +6,36% | 54,67 | 55,17 | -0,90% | +4,67% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-07 | 13,96 | 14,10 | -0,99% | +7,47% | 51,07 | 51,34 | -0,51% | +1,17% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-07 | 5,94 | 5,78 | +2,77% | +25,32% | 21,73 | 21,02 | +3,39% | +17,97% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-07 | 20,27 | 20,20 | +0,35% | +22,63% | 74,16 | 73,54 | +0,83% | +15,44% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-07 | 23,80 | 24,43 | -2,58% | +23,83% | 101,03 | 103,60 | -2,48% | +21,87% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-07 | 40,12 | 40,32 | -0,50% | +10,10% | 192,33 | 191,87 | +0,24% | +8,82% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-07 | 13,67 | 13,66 | +0,07% | +5,48% | 50,01 | 49,73 | +0,56% | -0,70% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-07 | 14,32 | 14,31 | +0,07% | +8,32% | 52,39 | 52,10 | +0,56% | +1,97% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-07 | 15,15 | 15,14 | +0,07% | +14,17% | 55,43 | 55,12 | +0,55% | +7,48% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-07 | 15,67 | 15,67 | 0,00% | +19,71% | 57,33 | 57,05 | +0,49% | +12,70% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-07 | 15,81 | 15,80 | +0,06% | +21,90% | 57,84 | 57,52 | +0,55% | +14,75% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-07 | 160,16 | 159,40 | +0,48% | +20,82% | 585,95 | 580,34 | +0,97% | +13,74% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-07 | 524,25 | 521,54 | +0,52% | +8,79% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-07 | 19,62 | 19,53 | +0,46% | +18,91% | 71,78 | 71,10 | +0,95% | +11,94% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-07 | 31,35 | 31,05 | +0,97% | +38,90% | 114,69 | 113,05 | +1,46% | +30,76% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-07 | 6,70 | 6,75 | -0,74% | +11,30% | 24,51 | 24,58 | -0,26% | +4,77% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-07 | 6,08 | 6,13 | -0,82% | +10,14% | 22,24 | 22,32 | -0,33% | +3,69% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-07 | 42,89 | 42,42 | +1,11% | +46,33% | 156,91 | 154,44 | +1,60% | +37,76% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-07 | 46,15 | 45,64 | +1,12% | +47,59% | 168,84 | 166,17 | +1,61% | +38,94% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-07 | 48,98 | 48,45 | +1,09% | +44,91% | 179,19 | 176,40 | +1,59% | +36,42% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-07 | 18,34 | 18,09 | +1,38% | +20,90% | 77,85 | 76,71 | +1,48% | +18,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-07 | 29,15 | 28,75 | +1,39% | +19,66% | 123,74 | 121,92 | +1,49% | +17,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 15,02 | 15,06 | -0,27% | +3,37% | 63,76 | 63,86 | -0,16% | +1,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-07 | 16,56 | 16,60 | -0,24% | +2,67% | 70,30 | 70,39 | -0,14% | +1,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-07 | 108,25 | 107,55 | +0,65% | +31,37% | 459,51 | 456,08 | +0,75% | +28,26% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-07 | 556,52 | 553,04 | +0,63% | +28,33% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-07 | 427,14 | 424,67 | +0,58% | +40,09% | 1562,69 | 1546,14 | +1,07% | +31,88% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-07 | 509,14 | 505,98 | +0,62% | +26,10% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-07 | 19,07 | 19,08 | -0,05% | +29,90% | 80,95 | 80,91 | +0,05% | +27,84% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-07 | 13,89 | 13,89 | 0,00% | +28,97% | 58,96 | 58,90 | +0,10% | +26,92% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-07 | 364,16 | 365,43 | -0,35% | +21,39% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-07 | 364,62 | 365,92 | -0,36% | +19,22% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-07 | 13,36 | 13,26 | +0,75% | +18,23% | 56,71 | 56,23 | +0,86% | +16,36% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-07 | 9,47 | 9,41 | +0,64% | +23,79% | 34,65 | 34,26 | +1,13% | +16,54% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-07 | 8,40 | 8,34 | +0,72% | +16,99% | 35,66 | 35,37 | +0,82% | +15,14% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-07 | 6,05 | 6,01 | +0,67% | +22,47% | 22,13 | 21,88 | +1,15% | +15,29% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-07 | 20,53 | 20,41 | +0,59% | +14,76% | 75,11 | 74,31 | +1,08% | +8,03% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-07 | 580,01 | 576,46 | +0,62% | +13,12% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-07 | 537,84 | 534,58 | +0,61% | +11,09% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-07 | 19,28 | 19,17 | +0,57% | +13,81% | 70,54 | 69,79 | +1,06% | +7,14% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-07 | 26,77 | 26,53 | +0,90% | +33,32% | 97,94 | 96,59 | +1,40% | +25,51% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-07 | 38,97 | 38,61 | +0,93% | +32,01% | 142,57 | 140,57 | +1,42% | +24,28% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-07 | 11,55 | 11,29 | +2,30% | +23,00% | 42,26 | 41,10 | +2,80% | +15,80% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-07 | 8,27 | 8,08 | +2,35% | +21,80% | 30,26 | 29,42 | +2,85% | +14,66% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-07 | 32,10 | 31,84 | +0,82% | +28,04% | 117,44 | 115,92 | +1,31% | +20,54% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-07 | 52,26 | 51,84 | +0,81% | +26,78% | 191,19 | 188,74 | +1,30% | +19,35% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-07 | 25,42 | 25,46 | -0,16% | +36,37% | 93,00 | 92,69 | +0,33% | +28,38% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-07 | 27,85 | 27,79 | +0,22% | +19,22% | 101,89 | 101,18 | +0,70% | +12,24% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-07 | 54,29 | 53,67 | +1,16% | +43,43% | 198,62 | 195,40 | +1,65% | +35,03% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-07 | 503,70 | 503,54 | +0,03% | +20,68% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-07 | 143,46 | 142,93 | +0,37% | +20,86% | 608,97 | 606,11 | +0,47% | +18,94% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-07 | 410,10 | 405,44 | +1,15% | +14,19% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-07 | 302,97 | 300,47 | +0,83% | +45,85% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 46,91 | 46,63 | +0,60% | +1,91% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-07 | 21,42 | 21,33 | +0,42% | +31,73% | 90,93 | 90,45 | +0,52% | +29,65% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-07 | 24,76 | 24,73 | +0,12% | +37,71% | 90,58 | 90,04 | +0,61% | +29,64% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 23,71 | 23,61 | +0,42% | +32,02% | 100,65 | 100,12 | +0,53% | +29,92% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 90,76 | 90,41 | +0,39% | +28,36% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-07 | 77,22 | 77,13 | +0,12% | +36,87% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-07 | 21,85 | 21,76 | +0,41% | +15,55% | 92,75 | 92,28 | +0,52% | +13,72% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 23,12 | 23,03 | +0,39% | +17,42% | 98,14 | 97,66 | +0,49% | +15,56% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-07 | 26,73 | 26,70 | +0,11% | +22,73% | 97,79 | 97,21 | +0,60% | +15,54% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-07 | 98,44 | 98,05 | +0,40% | +18,65% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-07 | 88,30 | 88,08 | +0,25% | +4,46% | 323,05 | 320,68 | +0,74% | -1,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-07 | 141,11 | 140,28 | +0,59% | +33,45% | 599,00 | 594,87 | +0,69% | +31,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-07 | 163,15 | 162,66 | +0,30% | +39,52% | 596,88 | 592,21 | +0,79% | +31,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 136,38 | 135,58 | +0,59% | +32,61% | 578,92 | 574,94 | +0,69% | +30,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-07 | 1329,22 | 1324,13 | +0,38% | +29,41% | 576,75 | 573,48 | +0,57% | +29,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-07 | 157,68 | 157,21 | +0,30% | +38,64% | 576,87 | 572,37 | +0,79% | +30,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 131,08 | 130,31 | +0,59% | +31,63% | 556,42 | 552,59 | +0,69% | +29,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-07 | 151,55 | 151,10 | +0,30% | +37,61% | 554,45 | 550,12 | +0,79% | +29,55% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 119,39 | 118,51 | +0,74% | +32,04% | 506,80 | 502,55 | +0,84% | +29,95% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-07 | 138,03 | 137,42 | +0,44% | +38,04% | 504,98 | 500,32 | +0,93% | +29,96% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-07 | 384,16 | 382,43 | +0,45% | +36,72% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-07 | 624,52 | 624,20 | +0,05% | +23,57% | 2651,02 | 2646,98 | +0,15% | +21,61% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 2704,45 | 2704,03 | +0,02% | +22,29% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-07 | 59,98 | 60,11 | -0,22% | +19,96% | 254,61 | 254,90 | -0,11% | +18,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 57,62 | 57,74 | -0,21% | +21,28% | 244,59 | 244,85 | -0,11% | +19,36% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-07 | 163,66 | 163,32 | +0,21% | +11,82% | 598,75 | 594,62 | +0,70% | +5,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-07 | 15,58 | 15,55 | +0,19% | +9,03% | 66,14 | 65,94 | +0,29% | +7,30% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-07 | 17,21 | 17,18 | +0,17% | +10,75% | 73,05 | 72,85 | +0,28% | +8,99% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-07 | 70,62 | 70,51 | +0,16% | +7,65% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-07 | 75,75 | 75,60 | +0,20% | +12,07% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 11,48 | 11,48 | 0,00% | +9,02% | 48,73 | 48,68 | +0,10% | +7,29% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 45,04 | 45,06 | -0,04% | +6,03% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-07 | 47,46 | 47,48 | -0,04% | +9,71% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-07 | 73,11 | 73,35 | -0,33% | +20,96% | 310,35 | 311,05 | -0,23% | +19,04% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 85,30 | 85,58 | -0,33% | +24,29% | 362,09 | 362,91 | -0,23% | +22,32% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 327,09 | 328,26 | -0,36% | +20,82% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 97,21 | 97,16 | +0,05% | +24,10% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-07 | 182,66 | 181,83 | +0,46% | +18,53% | 668,26 | 662,01 | +0,94% | +11,58% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 644,07 | 639,47 | +0,72% | +10,23% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-07 | 52,74 | 52,66 | +0,15% | +22,51% | 223,88 | 223,31 | +0,25% | +20,57% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-07 | 45,62 | 45,41 | +0,46% | +17,18% | 166,90 | 165,33 | +0,95% | +10,32% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-07 | 45,96 | 45,76 | +0,44% | +17,39% | 168,15 | 166,60 | +0,93% | +10,52% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 41,47 | 41,29 | +0,44% | +16,49% | 176,04 | 175,09 | +0,54% | +14,64% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-07 | 47,95 | 47,88 | +0,15% | +21,79% | 175,43 | 174,32 | +0,63% | +14,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 62,28 | 62,05 | +0,37% | +9,34% | 264,37 | 263,13 | +0,47% | +7,61% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-07 | 72,00 | 71,95 | +0,07% | +14,30% | 263,41 | 261,96 | +0,56% | +7,61% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-07 | 68,78 | 68,73 | +0,07% | +13,46% | 251,63 | 250,23 | +0,56% | +6,81% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-07 | 446,06 | 446,16 | -0,02% | -9,26% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-07 | 126,79 | 124,44 | +1,89% | +8,82% | 538,21 | 527,70 | +1,99% | +7,10% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 244,06 | 241,82 | +0,93% | +19,88% | 1036,01 | 1025,46 | +1,03% | +17,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-07 | 260,29 | 259,45 | +0,32% | +28,02% | 1104,91 | 1100,22 | +0,43% | +25,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-07 | 319,80 | 319,76 | +0,01% | +25,92% | 1357,52 | 1355,97 | +0,11% | +23,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 278,73 | 274,99 | +1,36% | +20,77% | 1183,18 | 1166,12 | +1,46% | +18,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 305,44 | 303,83 | +0,53% | +20,56% | 1296,56 | 1288,42 | +0,63% | +18,65% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-07 | 202,69 | 202,47 | +0,11% | +15,12% | 860,40 | 858,59 | +0,21% | +13,29% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-07 | 214,47 | 213,58 | +0,42% | +28,46% | 910,40 | 905,71 | +0,52% | +26,43% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 191,14 | 189,89 | +0,66% | +26,57% | 811,37 | 805,25 | +0,76% | +24,57% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 82,40 | 81,64 | +0,93% | +17,23% | 349,78 | 346,20 | +1,03% | +15,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 279,36 | 277,99 | +0,49% | +20,75% | 1185,86 | 1178,84 | +0,60% | +18,84% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-07 | 281,29 | 280,14 | +0,41% | +18,06% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-07 | 224,01 | 222,62 | +0,62% | +37,70% | 950,90 | 944,04 | +0,73% | +35,52% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 166,32 | 165,81 | +0,31% | +25,99% | 706,01 | 703,13 | +0,41% | +23,99% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-07 | 193,24 | 192,35 | +0,46% | +25,33% | 820,28 | 815,68 | +0,56% | +23,34% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-07 | 103,33 | 100,45 | +2,87% | +36,10% | 438,63 | 425,97 | +2,97% | +33,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-07 | 199,63 | 197,01 | +1,33% | +26,77% | 847,41 | 835,44 | +1,43% | +24,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-07 | 173,93 | 172,12 | +1,05% | +32,38% | 636,32 | 626,65 | +1,54% | +24,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-07 | 146,49 | 144,58 | +1,32% | +26,13% | 621,84 | 613,11 | +1,42% | +23,83% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-07 | 167,44 | 166,05 | +0,84% | +14,65% | 710,77 | 704,15 | +0,94% | +12,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-07 | 269,22 | 266,99 | +0,84% | +18,10% | 1142,81 | 1132,20 | +0,94% | +15,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-07 | 207,21 | 203,14 | +2,00% | +29,34% | 879,59 | 861,43 | +2,11% | +27,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-07 | 239,67 | 235,41 | +1,81% | +35,25% | 876,83 | 857,08 | +2,30% | +27,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-07 | 187,45 | 183,76 | +2,01% | +26,98% | 795,71 | 779,25 | +2,11% | +24,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-07 | 198,00 | 194,11 | +2,00% | +28,69% | 840,49 | 823,14 | +2,11% | +26,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-07 | 229,04 | 224,98 | +1,80% | +34,57% | 837,94 | 819,11 | +2,30% | +26,69% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-07 | 52,02 | 52,04 | -0,04% | +29,73% | 190,31 | 189,47 | +0,45% | +22,12% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 124,88 | 124,92 | -0,03% | +29,37% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-07 | 42,21 | 42,31 | -0,24% | +32,69% | 154,43 | 154,04 | +0,25% | +24,92% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-07 | 39,43 | 39,44 | -0,03% | +27,56% | 167,38 | 167,25 | +0,08% | +25,54% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-07 | 32,87 | 32,88 | -0,03% | +24,51% | 139,53 | 139,43 | +0,07% | +22,53% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-07 | 36,53 | 36,54 | -0,03% | +26,93% | 155,07 | 154,95 | +0,07% | +24,92% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-07 | 115,78 | 115,43 | +0,30% | +15,01% | 491,48 | 489,49 | +0,41% | +13,19% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-07 | 52,81 | 52,65 | +0,30% | +7,18% | 224,17 | 223,27 | +0,41% | +5,49% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-07 | 89,71 | 89,43 | +0,31% | +8,92% | 328,20 | 325,60 | +0,80% | +2,54% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-07 | 110,60 | 110,27 | +0,30% | +14,43% | 469,49 | 467,61 | +0,40% | +12,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-07 | 50,49 | 50,34 | +0,30% | +6,65% | 214,32 | 213,47 | +0,40% | +4,96% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-07 | 67,41 | 66,98 | +0,64% | +19,39% | 286,15 | 284,04 | +0,74% | +17,50% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-07 | 57,22 | 56,86 | +0,63% | +16,87% | 242,89 | 241,12 | +0,73% | +15,02% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-07 | 63,69 | 63,29 | +0,63% | +19,16% | 270,36 | 268,39 | +0,73% | +17,27% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-07 | 19,92 | 19,82 | +0,50% | +18,15% | 84,56 | 84,05 | +0,61% | +16,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-07 | 18,38 | 18,28 | +0,55% | +17,59% | 78,02 | 77,52 | +0,65% | +15,73% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-07 | 25,77 | 25,63 | +0,55% | +19,36% | 94,28 | 93,31 | +1,04% | +12,37% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-07 | 12,02 | 11,96 | +0,50% | +13,50% | 51,02 | 50,72 | +0,60% | +11,70% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-07 | 269,37 | 269,54 | -0,06% | +22,17% | 1143,45 | 1143,01 | +0,04% | +20,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-07 | 216,39 | 216,53 | -0,06% | +19,08% | 918,55 | 918,22 | +0,04% | +17,19% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-07 | 242,17 | 242,33 | -0,07% | +21,26% | 1027,99 | 1027,62 | +0,04% | +19,34% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-07 | 121,79 | 122,11 | -0,26% | +18,36% | 516,99 | 517,82 | -0,16% | +16,48% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-07 | 120,22 | 120,53 | -0,26% | +20,22% | 439,82 | 438,83 | +0,23% | +13,18% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-07 | 119,59 | 119,91 | -0,27% | +17,68% | 507,65 | 508,49 | -0,17% | +15,82% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-07 | 119,05 | 119,37 | -0,27% | +19,61% | 435,54 | 434,60 | +0,22% | +12,60% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-07 | 46,78 | 46,89 | -0,23% | +30,74% | 198,58 | 198,84 | -0,13% | +28,67% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-07 | 42,27 | 42,37 | -0,24% | +27,97% | 179,43 | 179,67 | -0,13% | +25,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-07 | 43,63 | 43,73 | -0,23% | +30,12% | 185,21 | 185,44 | -0,13% | +28,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-07 | 50,39 | 50,60 | -0,42% | +36,04% | 184,35 | 184,22 | +0,07% | +28,07% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-07 | 192,21 | 192,23 | -0,01% | +24,09% | 815,91 | 815,17 | +0,09% | +22,13% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-07 | 181,69 | 181,71 | -0,01% | +23,67% | 771,26 | 770,56 | +0,09% | +21,71% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-07 | 162,04 | 162,35 | -0,19% | +25,17% | 592,82 | 591,08 | +0,29% | +17,83% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 475,06 | 476,50 | -0,30% | +25,30% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-07 | 157,35 | 157,70 | -0,22% | +25,00% | 575,66 | 574,15 | +0,26% | +17,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-07 | 128,61 | 126,56 | +1,62% | +2,67% | 545,94 | 536,69 | +1,72% | +1,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-07 | 155,26 | 153,09 | +1,42% | +7,36% | 568,02 | 557,37 | +1,91% | +1,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-07 | 148,04 | 145,97 | +1,42% | +6,83% | 541,60 | 531,45 | +1,91% | +0,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-07 | 154,06 | 152,59 | +0,96% | +19,58% | 653,97 | 647,07 | +1,07% | +17,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-07 | 31,60 | 31,36 | +0,77% | +25,05% | 115,61 | 114,17 | +1,26% | +17,72% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-07 | 19,95 | 19,80 | +0,76% | +21,35% | 72,99 | 72,09 | +1,25% | +14,24% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-07 | 29,80 | 29,57 | +0,78% | +24,43% | 109,02 | 107,66 | +1,27% | +17,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-07 | 18,39 | 18,25 | +0,77% | +20,75% | 67,28 | 66,44 | +1,26% | +13,67% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-07 | 17,56 | 17,32 | +1,39% | +37,08% | 74,54 | 73,45 | +1,49% | +34,91% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-07 | 20,34 | 20,11 | +1,14% | +43,34% | 74,41 | 73,22 | +1,64% | +34,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-07 | 17,14 | 16,94 | +1,18% | +40,95% | 62,71 | 61,68 | +1,67% | +32,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-07 | 16,47 | 16,25 | +1,35% | +36,34% | 69,91 | 68,91 | +1,46% | +34,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 64,95 | 64,21 | +1,15% | +42,68% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-07 | 19,06 | 18,84 | +1,17% | +42,66% | 69,73 | 68,59 | +1,66% | +34,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-07 | 251,22 | 251,84 | -0,25% | +9,09% | 919,09 | 916,90 | +0,24% | +2,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-07 | 237,96 | 238,55 | -0,25% | +8,54% | 870,58 | 868,51 | +0,24% | +2,18% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-07 | 388,15 | 382,91 | +1,37% | +36,76% | 1420,05 | 1394,10 | +1,86% | +28,75% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-07 | 368,56 | 363,59 | +1,37% | +36,08% | 1348,38 | 1323,76 | +1,86% | +28,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-07 | 34,49 | 34,23 | +0,76% | +30,15% | 146,41 | 145,16 | +0,86% | +28,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-07 | 39,90 | 39,69 | +0,53% | +36,08% | 145,97 | 144,50 | +1,02% | +28,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-07 | 32,56 | 32,32 | +0,74% | +29,51% | 138,21 | 137,06 | +0,84% | +27,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-07 | 37,65 | 37,45 | +0,53% | +35,43% | 137,74 | 136,35 | +1,02% | +27,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-07 | 14,11 | 13,93 | +1,29% | +28,39% | 59,90 | 59,07 | +1,39% | +26,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-07 | 16,36 | 16,18 | +1,11% | +34,32% | 59,85 | 58,91 | +1,60% | +26,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-07 | 14,29 | 14,13 | +1,13% | +32,07% | 52,28 | 51,44 | +1,62% | +24,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-07 | 13,13 | 12,96 | +1,31% | +27,85% | 55,74 | 54,96 | +1,41% | +25,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-07 | 15,19 | 15,02 | +1,13% | +33,71% | 55,57 | 54,68 | +1,62% | +25,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-07 | 29,81 | 29,14 | +2,30% | +29,95% | 126,54 | 123,57 | +2,40% | +27,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-07 | 25,26 | 24,70 | +2,27% | +27,38% | 107,23 | 104,74 | +2,37% | +25,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-07 | 28,17 | 27,54 | +2,29% | +29,34% | 119,58 | 116,79 | +2,39% | +27,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-07 | 32,45 | 31,78 | +2,11% | +35,26% | 118,72 | 115,70 | +2,60% | +27,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-07 | 17,03 | 17,00 | +0,18% | +22,52% | 72,29 | 72,09 | +0,28% | +20,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 13,62 | 13,62 | 0,00% | +25,76% | 57,82 | 57,76 | +0,10% | +23,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-07 | 14,59 | 14,59 | 0,00% | +28,21% | 53,38 | 53,12 | +0,49% | +20,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 13,03 | 13,03 | 0,00% | +25,17% | 55,31 | 55,26 | +0,10% | +23,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-07 | 13,93 | 13,93 | 0,00% | +27,56% | 50,96 | 50,72 | +0,49% | +20,09% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 14,48 | 14,45 | +0,21% | +16,96% | 61,47 | 61,28 | +0,31% | +15,11% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-07 | 11,71 | 11,68 | +0,26% | +19,13% | 42,84 | 42,52 | +0,74% | +12,15% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-07 | 10,09 | 10,07 | +0,20% | +8,96% | 42,83 | 42,70 | +0,30% | +7,24% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-07 | 5,24 | 5,22 | +0,38% | +11,02% | 19,17 | 19,00 | +0,87% | +4,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-07 | 11,17 | 11,14 | +0,27% | +18,58% | 40,87 | 40,56 | +0,76% | +11,63% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-07 | 9,80 | 9,78 | +0,20% | +8,41% | 41,60 | 41,47 | +0,31% | +6,69% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-07 | 22,74 | 22,68 | +0,26% | +10,60% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-07 | 5,00 | 4,99 | +0,20% | +10,38% | 18,29 | 18,17 | +0,69% | +3,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-07 | 19,29 | 19,13 | +0,84% | +28,17% | 81,88 | 81,12 | +0,94% | +26,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-07 | 17,26 | 17,15 | +0,64% | +34,01% | 63,15 | 62,44 | +1,13% | +26,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-07 | 15,87 | 15,77 | +0,63% | +31,92% | 58,06 | 57,42 | +1,12% | +24,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-07 | 18,42 | 18,27 | +0,82% | +27,47% | 78,19 | 77,48 | +0,92% | +25,45% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 66,23 | 65,82 | +0,62% | +32,99% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-07 | 16,47 | 16,37 | +0,61% | +33,25% | 60,26 | 59,60 | +1,10% | +25,45% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-07 | 134,30 | 134,34 | -0,03% | +19,25% | 491,34 | 489,11 | +0,46% | +12,26% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-07 | 14,02 | 13,50 | +3,85% | +2,86% | 59,51 | 57,25 | +3,96% | +1,23% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 10,83 | 10,45 | +3,64% | +5,45% | 45,97 | 44,31 | +3,74% | +3,78% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-07 | 16,20 | 15,63 | +3,65% | +7,57% | 59,27 | 56,91 | +4,15% | +1,27% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-07 | 13,08 | 12,59 | +3,89% | +1,63% | 55,52 | 53,39 | +4,00% | +0,02% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-07 | 13,26 | 12,76 | +3,92% | +2,31% | 56,29 | 54,11 | +4,02% | +0,69% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-07 | 15,42 | 14,87 | +3,70% | +7,01% | 56,41 | 54,14 | +4,20% | +0,74% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-07 | 24,67 | 24,60 | +0,28% | +25,93% | 90,26 | 89,56 | +0,77% | +18,55% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 92,85 | 92,57 | +0,30% | +25,08% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-07 | 22,70 | 22,63 | +0,31% | +25,00% | 83,05 | 82,39 | +0,80% | +17,68% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-07 | 167,92 | 167,31 | +0,36% | +19,63% | 712,80 | 709,50 | +0,47% | +17,73% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-07 | 194,47 | 194,13 | +0,18% | +25,10% | 711,47 | 706,79 | +0,66% | +17,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-07 | 160,79 | 160,21 | +0,36% | +19,03% | 682,54 | 679,39 | +0,46% | +17,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-07 | 185,79 | 185,47 | +0,17% | +24,47% | 679,71 | 675,26 | +0,66% | +17,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-07 | 161,97 | 160,73 | +0,77% | +19,25% | 687,55 | 681,59 | +0,87% | +17,36% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-07 | 187,34 | 186,28 | +0,57% | +24,70% | 685,38 | 678,21 | +1,06% | +17,40% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-07 | 122,34 | 121,64 | +0,58% | +21,02% | 447,58 | 442,87 | +1,06% | +13,93% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-07 | 154,03 | 152,86 | +0,77% | +18,66% | 653,84 | 648,22 | +0,87% | +16,78% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-07 | 177,93 | 176,92 | +0,57% | +24,09% | 650,96 | 644,13 | +1,06% | +16,82% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-07 | 118,29 | 117,62 | +0,57% | +20,42% | 432,76 | 428,23 | +1,06% | +13,37% | |
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Schroder International Selection Global Recovery | USD | 2017-11-07 | 133,19 | 132,59 | +0,45% | +23,96% | 487,28 | 482,73 | +0,94% | +16,69% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-07 | 223,81 | 223,36 | +0,20% | +24,15% | 818,81 | 813,21 | +0,69% | +16,88% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-07 | 213,09 | 212,66 | +0,20% | +22,56% | 779,59 | 774,25 | +0,69% | +15,38% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-07 | 185,65 | 184,92 | +0,39% | +18,13% | 788,07 | 784,17 | +0,50% | +16,25% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-07 | 212,67 | 212,24 | +0,20% | +23,53% | 778,05 | 772,72 | +0,69% | +16,29% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 170,53 | 170,34 | +0,11% | +25,30% | 723,88 | 722,34 | +0,21% | +23,31% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-07 | 180,59 | 180,39 | +0,11% | +27,76% | 660,69 | 656,76 | +0,60% | +20,28% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-07 | 158,24 | 158,07 | +0,11% | +23,65% | 671,71 | 670,31 | +0,21% | +21,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-07 | 55,84 | 54,97 | +1,58% | +31,60% | 237,03 | 233,11 | +1,69% | +29,52% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-07 | 64,56 | 63,68 | +1,38% | +37,63% | 236,19 | 231,85 | +1,87% | +29,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-07 | 60,86 | 60,03 | +1,38% | +36,92% | 222,66 | 218,56 | +1,88% | +28,90% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-07 | 55,86 | 55,07 | +1,43% | +40,74% | 204,36 | 200,50 | +1,93% | +32,49% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-07 | 54,17 | 53,40 | +1,44% | +40,05% | 198,18 | 194,42 | +1,93% | +31,84% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-07 | 201,98 | 204,50 | -1,23% | +23,98% | 738,94 | 744,54 | -0,75% | +16,72% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-07 | 192,42 | 194,83 | -1,24% | +23,36% | 703,97 | 709,34 | -0,76% | +16,13% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-07 | 192,25 | 194,03 | -0,92% | +24,90% | 703,35 | 706,42 | -0,44% | +17,58% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 791,94 | 799,29 | -0,92% | +24,16% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-07 | 37,85 | 37,67 | +0,48% | +40,08% | 160,67 | 159,74 | +0,58% | +37,86% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-07 | 29,15 | 29,01 | +0,48% | +36,60% | 123,74 | 123,02 | +0,58% | +34,43% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-07 | 33,99 | 33,83 | +0,47% | +39,02% | 144,28 | 143,46 | +0,57% | +36,81% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 120,37 | 118,49 | +1,59% | +36,23% | 510,96 | 502,47 | +1,69% | +34,07% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-07 | 173,85 | 171,15 | +1,58% | +38,34% | 636,03 | 623,12 | +2,07% | +30,23% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 110,92 | 109,20 | +1,58% | +35,20% | 470,84 | 463,07 | +1,68% | +33,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-07 | 154,71 | 152,31 | +1,58% | +37,29% | 566,01 | 554,53 | +2,07% | +29,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-07 | 9,75 | 9,60 | +1,56% | +24,52% | 35,67 | 34,95 | +2,06% | +17,23% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 19,58 | 19,44 | +0,72% | +37,79% | 83,12 | 82,44 | +0,82% | +35,61% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-07 | 18,40 | 18,27 | +0,71% | +26,81% | 67,32 | 66,52 | +1,20% | +19,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 19,16 | 19,02 | +0,74% | +37,05% | 81,33 | 80,66 | +0,84% | +34,88% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-07 | 19,50 | 19,36 | +0,72% | +38,99% | 71,34 | 70,49 | +1,21% | +30,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-07 | 1,09 | 1,08 | +0,93% | +25,29% | 4,63 | 4,58 | +1,03% | +23,30% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-07 | 1,26 | 1,25 | +0,80% | +31,25% | 4,61 | 4,55 | +1,29% | +23,56% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-07 | 33,01 | 32,67 | +1,04% | +11,29% | 140,12 | 138,54 | +1,14% | +9,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-07 | 38,41 | 38,09 | +0,84% | +16,36% | 140,52 | 138,68 | +1,33% | +9,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-07 | 48,07 | 48,23 | -0,33% | +25,61% | 175,86 | 175,60 | +0,15% | +18,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-07 | 31,18 | 30,92 | +0,84% | +13,55% | 114,07 | 112,57 | +1,33% | +6,89% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-07 | 31,12 | 30,80 | +1,04% | +10,71% | 132,10 | 130,61 | +1,14% | +8,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-07 | 45,35 | 45,49 | -0,31% | +25,00% | 165,91 | 165,62 | +0,18% | +17,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-07 | 36,10 | 35,80 | +0,84% | +15,78% | 132,07 | 130,34 | +1,33% | +9,00% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-07 | 14,04 | 14,16 | -0,85% | +9,18% | 59,60 | 60,05 | -0,75% | +7,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-07 | 11,96 | 12,09 | -1,08% | +14,12% | 43,76 | 44,02 | -0,59% | +7,44% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-07 | 13,37 | 13,48 | -0,82% | +8,61% | 56,75 | 57,16 | -0,72% | +6,89% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-07 | 11,43 | 11,55 | -1,04% | +13,62% | 41,82 | 42,05 | -0,56% | +6,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-07 | 176,71 | 175,83 | +0,50% | +12,99% | 750,12 | 745,62 | +0,60% | +11,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 116,37 | 115,99 | +0,33% | +16,81% | 493,98 | 491,87 | +0,43% | +14,96% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-07 | 206,10 | 205,47 | +0,31% | +18,15% | 754,02 | 748,08 | +0,79% | +11,23% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-07 | 152,67 | 152,20 | +0,31% | +15,12% | 558,54 | 554,13 | +0,80% | +8,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-07 | 164,07 | 163,25 | +0,50% | +12,14% | 696,46 | 692,28 | +0,60% | +10,36% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-07 | 189,76 | 189,19 | +0,30% | +17,27% | 694,24 | 688,80 | +0,79% | +10,40% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-07 | 174,68 | 173,82 | +0,49% | +13,75% | 741,50 | 737,10 | +0,60% | +11,95% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-07 | 149,99 | 149,55 | +0,29% | +18,95% | 548,74 | 544,48 | +0,78% | +11,98% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-07 | 135,15 | 134,12 | +0,77% | +17,83% | 573,70 | 568,75 | +0,87% | +15,96% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-07 | 117,53 | 116,86 | +0,57% | +23,21% | 429,98 | 425,46 | +1,06% | +15,99% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-07 | 114,45 | 113,80 | +0,57% | +22,62% | 418,71 | 414,32 | +1,06% | +15,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-07 | 189,92 | 189,36 | +0,30% | +13,04% | 806,19 | 803,00 | +0,40% | +11,25% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-07 | 155,04 | 154,88 | +0,10% | +18,21% | 567,21 | 563,89 | +0,59% | +11,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-07 | 177,10 | 176,57 | +0,30% | +12,20% | 751,77 | 748,76 | +0,40% | +10,42% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-07 | 144,45 | 144,30 | +0,10% | +17,33% | 528,47 | 525,37 | +0,59% | +10,46% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-07 | 192,04 | 191,93 | +0,06% | +10,74% | 815,19 | 813,90 | +0,16% | +8,99% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-07 | 209,43 | 209,48 | -0,02% | +16,18% | 766,20 | 762,67 | +0,46% | +9,37% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-07 | 21,01 | 20,94 | +0,33% | +21,94% | 76,87 | 76,24 | +0,82% | +14,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-07 | 16,33 | 16,27 | +0,37% | +18,42% | 59,74 | 59,24 | +0,86% | +11,48% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-07 | 20,11 | 20,04 | +0,35% | +21,29% | 73,57 | 72,96 | +0,84% | +14,18% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 6,54 | 6,55 | -0,15% | +10,10% | 27,76 | 27,78 | -0,05% | +8,35% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-07 | 9,14 | 9,15 | -0,11% | +12,15% | 33,44 | 33,31 | +0,38% | +5,58% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-07 | 4,99 | 4,99 | 0,00% | +13,67% | 18,26 | 18,17 | +0,49% | +7,01% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-07 | 122,61 | 122,21 | +0,33% | +16,36% | 520,47 | 518,24 | +0,43% | +14,52% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 180,45 | 180,22 | +0,13% | +19,57% | 765,99 | 764,24 | +0,23% | +17,67% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-07 | 142,10 | 141,92 | +0,13% | +21,68% | 519,87 | 516,70 | +0,61% | +14,55% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-07 | 135,79 | 135,62 | +0,13% | +20,25% | 496,79 | 493,76 | +0,61% | +13,21% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-07 | 110,26 | 109,91 | +0,32% | +15,49% | 468,04 | 466,08 | +0,42% | +13,66% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 167,13 | 166,92 | +0,13% | +18,67% | 709,45 | 707,84 | +0,23% | +16,78% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-07 | 127,78 | 127,62 | +0,13% | +20,78% | 467,48 | 464,64 | +0,61% | +13,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-07 | 266,62 | 265,44 | +0,44% | +13,59% | 1131,78 | 1125,62 | +0,55% | +11,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 194,97 | 194,48 | +0,25% | +16,86% | 827,63 | 824,71 | +0,35% | +15,01% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-07 | 310,15 | 309,38 | +0,25% | +18,78% | 1134,68 | 1126,39 | +0,74% | +11,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-07 | 297,64 | 296,90 | +0,25% | +17,77% | 1088,92 | 1080,95 | +0,74% | +10,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-07 | 253,30 | 252,18 | +0,44% | +13,02% | 1075,23 | 1069,39 | +0,55% | +11,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 186,49 | 186,03 | +0,25% | +16,28% | 791,63 | 788,88 | +0,35% | +14,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-07 | 293,69 | 292,96 | +0,25% | +18,19% | 1074,46 | 1066,61 | +0,74% | +11,26% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-07 | 150,10 | 149,91 | +0,13% | +23,16% | 549,14 | 545,79 | +0,61% | +15,95% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-07 | 145,46 | 145,28 | +0,12% | +22,11% | 532,16 | 528,93 | +0,61% | +14,96% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-07 | 140,14 | 139,96 | +0,13% | +22,55% | 512,70 | 509,57 | +0,62% | +15,37% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-07 | 2,73 | 2,74 | -0,36% | +13,28% | 11,59 | 11,62 | -0,26% | +11,48% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-07 | 2,60 | 2,61 | -0,38% | +12,07% | 11,04 | 11,07 | -0,28% | +10,29% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-07 | 5,03 | 5,01 | +0,40% | +22,98% | 21,35 | 21,25 | +0,50% | +21,03% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-07 | 4,64 | 4,63 | +0,22% | +21,15% | 19,70 | 19,63 | +0,32% | +19,23% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-07 | 1,43 | 1,44 | -0,69% | -9,49% | 6,07 | 6,11 | -0,59% | -10,93% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-07 | 1,32 | 1,32 | 0,00% | -10,20% | 5,60 | 5,60 | +0,10% | -11,63% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-07 | 8,47 | 8,56 | -1,05% | +34,66% | 35,95 | 36,30 | -0,95% | +32,52% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-07 | 8,17 | 8,26 | -1,09% | +33,93% | 34,68 | 35,03 | -0,99% | +31,81% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-07 | 3,27 | 3,23 | +1,24% | 0,00% | 11,96 | 11,76 | +1,73% | +283,44% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-07 | 3,09 | 3,05 | +1,31% | 0,00% | 11,30 | 11,10 | +1,80% | +278,09% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-07 | 2,04 | 2,02 | +0,99% | +20,00% | 7,46 | 7,35 | +1,48% | +1,78% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-07 | 1,51 | 1,50 | +0,67% | +18,90% | 6,41 | 6,36 | +0,77% | +17,01% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-07 | 4,23 | 4,21 | +0,48% | +5,49% | 17,96 | 17,85 | +0,58% | +3,81% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-07 | 4,38 | 4,36 | +0,46% | +4,29% | 16,02 | 15,87 | +0,95% | -11,55% | |
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)