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 | 2017-11-08 | 28,26 | 28,38 | -0,42% | +21,65% | 119,81 | 120,47 | -0,54% | +19,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-08 | 22,14 | 22,18 | -0,18% | +27,83% | 81,15 | 81,15 | 0,00% | +19,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-08 | 28,84 | 28,96 | -0,41% | +22,46% | 122,27 | 122,93 | -0,54% | +19,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-08 | 25,40 | 25,44 | -0,16% | +28,35% | 93,10 | 93,07 | +0,03% | +20,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-08 | 156,71 | 158,04 | -0,84% | +26,48% | 664,40 | 670,86 | -0,96% | +23,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-08 | 11,14 | 11,23 | -0,80% | +29,38% | 47,23 | 47,67 | -0,92% | +26,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-08 | 10,56 | 10,65 | -0,85% | +28,62% | 44,77 | 45,21 | -0,97% | +25,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-08 | 12,66 | 12,77 | -0,86% | +26,47% | 53,67 | 54,21 | -0,98% | +23,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-08 | 140,68 | 141,10 | -0,30% | +16,73% | 596,44 | 598,96 | -0,42% | +14,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-08 | 120,86 | 121,05 | -0,16% | +21,08% | 512,41 | 513,85 | -0,28% | +18,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-08 | 499,23 | 500,67 | -0,29% | +20,34% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-08 | 1070,32 | 1073,46 | -0,29% | +17,07% | 4537,84 | 4556,73 | -0,41% | +14,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-08 | 1355,24 | 1357,37 | -0,16% | +22,24% | 5745,81 | 5761,90 | -0,28% | +19,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-08 | 1290,30 | 1291,08 | -0,06% | +24,54% | 4729,21 | 4723,42 | +0,12% | +16,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-08 | 1471,17 | 1475,49 | -0,29% | +17,07% | 6237,32 | 6263,31 | -0,41% | +14,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-08 | 116,15 | 116,49 | -0,29% | +18,51% | 492,44 | 494,49 | -0,41% | +16,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-08 | 150,95 | 150,87 | +0,05% | +17,64% | 727,58 | 723,24 | +0,60% | +16,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-08 | 1611,11 | 1615,83 | -0,29% | +17,10% | 6830,62 | 6859,04 | -0,41% | +14,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-08 | 1200,57 | 1201,28 | -0,06% | +22,77% | 4400,33 | 4394,88 | +0,12% | +14,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-08 | 3573,54 | 3593,32 | -0,55% | +19,73% | 592,49 | 595,05 | -0,43% | +24,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-08 | 11,87 | 11,93 | -0,50% | +22,75% | 43,51 | 43,65 | -0,32% | +14,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-08 | 152,12 | 152,97 | -0,56% | +19,88% | 644,94 | 649,34 | -0,68% | +17,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-08 | 11,25 | 11,31 | -0,53% | +23,49% | 41,23 | 41,38 | -0,35% | +15,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-08 | 3509,45 | 3528,88 | -0,55% | +19,97% | 581,87 | 584,38 | -0,43% | +24,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-08 | 11,26 | 11,32 | -0,53% | +22,79% | 30,25 | 30,35 | -0,34% | +17,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-08 | 156,55 | 157,43 | -0,56% | +21,50% | 663,73 | 668,27 | -0,68% | +19,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-08 | 151,37 | 152,22 | -0,56% | +20,58% | 641,76 | 646,16 | -0,68% | +18,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-08 | 1583,13 | 1591,95 | -0,55% | +21,40% | 6712,00 | 6757,67 | -0,68% | +18,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-08 | 1114,66 | 1120,73 | -0,54% | +24,51% | 4085,45 | 4100,19 | -0,36% | +16,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-08 | 1630,73 | 1639,82 | -0,55% | +22,58% | 6913,81 | 6960,87 | -0,68% | +20,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-08 | 1582,58 | 1591,40 | -0,55% | +21,43% | 6709,66 | 6755,33 | -0,68% | +18,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-08 | 1137,75 | 1144,07 | -0,55% | +21,75% | 4166,10 | 4178,37 | -0,29% | +11,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-08 | 1125,98 | 1132,26 | -0,55% | +22,53% | 4773,82 | 4806,33 | -0,68% | +20,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-08 | 109,68 | 110,29 | -0,55% | +21,43% | 465,01 | 468,17 | -0,67% | +18,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-08 | 119,92 | 120,59 | -0,56% | +22,40% | 508,43 | 511,89 | -0,68% | +19,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-08 | 152,66 | 152,98 | -0,21% | +21,40% | 735,82 | 733,36 | +0,34% | +20,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-08 | 305045,00 | 306751,00 | -0,56% | +21,80% | 9784,00 | 9831,68 | -0,48% | +4,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-08 | 1588,30 | 1597,14 | -0,55% | +21,38% | 6733,92 | 6779,70 | -0,68% | +18,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-08 | 1112,72 | 1118,91 | -0,55% | +21,43% | 4717,60 | 4749,66 | -0,67% | +18,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-08 | 1652,78 | 1661,97 | -0,55% | +22,95% | 7007,29 | 7054,90 | -0,67% | +20,43% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-08 | 15,10 | 15,17 | -0,46% | +25,21% | 55,34 | 55,50 | -0,28% | +17,27% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-08 | 19,67 | 19,80 | -0,66% | +18,49% | 83,39 | 84,05 | -0,78% | +16,07% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-08 | 12,63 | 12,71 | -0,63% | +20,52% | 46,29 | 46,50 | -0,45% | +12,88% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-08 | 19,05 | 19,18 | -0,68% | +17,88% | 80,77 | 81,42 | -0,80% | +15,47% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-08 | 12,71 | 12,68 | +0,24% | +19,68% | 46,58 | 46,39 | +0,42% | +12,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-08 | 19,33 | 19,38 | -0,26% | +23,91% | 70,85 | 70,90 | -0,08% | +16,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-08 | 17,94 | 17,94 | 0,00% | +17,10% | 86,47 | 86,00 | +0,55% | +16,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 16,14 | 16,21 | -0,43% | +17,38% | 68,43 | 68,81 | -0,55% | +14,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 38,68 | 38,93 | -0,64% | +23,78% | 163,99 | 165,25 | -0,76% | +21,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 14,60 | 14,67 | -0,48% | +27,18% | 61,90 | 62,27 | -0,60% | +24,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 34,27 | 34,34 | -0,20% | +22,79% | 165,18 | 164,62 | +0,34% | +22,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-08 | 44,87 | 45,08 | -0,47% | +29,94% | 164,46 | 164,93 | -0,28% | +21,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 35,81 | 36,05 | -0,67% | +23,14% | 151,82 | 153,03 | -0,79% | +20,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-08 | 41,54 | 41,73 | -0,46% | +29,29% | 152,25 | 152,67 | -0,27% | +21,09% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 17,92 | 17,98 | -0,33% | +26,02% | 75,98 | 76,32 | -0,46% | +23,44% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 18,66 | 18,69 | -0,16% | +29,58% | 79,11 | 79,34 | -0,28% | +26,93% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-08 | 20,79 | 20,82 | -0,14% | +32,34% | 76,20 | 76,17 | +0,04% | +23,95% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 17,86 | 17,89 | -0,17% | +28,86% | 75,72 | 75,94 | -0,29% | +26,22% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 12,66 | 12,75 | -0,71% | +33,54% | 46,40 | 46,65 | -0,52% | +25,08% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-08 | 29,39 | 29,53 | -0,47% | +37,92% | 107,72 | 108,04 | -0,29% | +29,18% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-08 | 25,34 | 25,50 | -0,63% | +31,36% | 107,43 | 108,25 | -0,75% | +28,67% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 23,84 | 23,99 | -0,63% | +30,70% | 101,07 | 101,83 | -0,75% | +28,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 103,32 | 103,73 | -0,40% | +24,27% | 438,05 | 440,32 | -0,52% | +21,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-08 | 119,84 | 120,10 | -0,22% | +30,46% | 439,24 | 439,39 | -0,03% | +22,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 94,05 | 94,41 | -0,38% | +23,65% | 398,74 | 400,76 | -0,50% | +21,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-08 | 109,08 | 109,32 | -0,22% | +29,81% | 399,80 | 399,95 | -0,04% | +21,58% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-08 | 14,99 | 15,00 | -0,07% | +26,39% | 54,94 | 54,88 | +0,12% | +18,38% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 13,67 | 13,69 | -0,15% | +22,93% | 57,96 | 58,11 | -0,27% | +20,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 30,08 | 30,23 | -0,50% | +21,34% | 127,53 | 128,32 | -0,62% | +18,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-08 | 34,89 | 35,00 | -0,31% | +27,38% | 127,88 | 128,05 | -0,13% | +19,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 27,39 | 27,53 | -0,51% | +20,71% | 116,12 | 116,86 | -0,63% | +18,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-08 | 31,77 | 31,88 | -0,35% | +26,73% | 116,44 | 116,63 | -0,16% | +18,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 30,80 | 31,07 | -0,87% | +25,61% | 130,58 | 131,89 | -0,99% | +23,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-08 | 14,11 | 14,23 | -0,84% | +26,43% | 68,01 | 68,22 | -0,30% | +25,63% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 14,70 | 14,82 | -0,81% | +28,05% | 53,88 | 54,22 | -0,63% | +19,93% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-08 | 35,72 | 35,98 | -0,72% | +31,86% | 130,92 | 131,63 | -0,54% | +23,50% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 28,15 | 28,40 | -0,88% | +25,00% | 119,35 | 120,56 | -1,00% | +22,44% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-08 | 32,65 | 32,88 | -0,70% | +31,23% | 119,67 | 120,29 | -0,52% | +22,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 23,91 | 24,12 | -0,87% | +16,63% | 101,37 | 102,39 | -0,99% | +14,25% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 12,60 | 12,72 | -0,94% | +18,42% | 46,18 | 46,54 | -0,76% | +10,92% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-08 | 27,73 | 27,93 | -0,72% | +22,43% | 101,64 | 102,18 | -0,53% | +14,67% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 22,66 | 22,87 | -0,92% | +16,03% | 96,07 | 97,08 | -1,04% | +13,65% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 115,57 | 116,55 | -0,84% | +17,94% | 489,98 | 494,74 | -0,96% | +15,53% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-08 | 11,31 | 11,41 | -0,88% | +18,31% | 54,51 | 54,70 | -0,33% | +17,55% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 16,69 | 16,83 | -0,83% | +19,90% | 61,17 | 61,57 | -0,65% | +12,30% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-08 | 134,04 | 134,95 | -0,67% | +23,80% | 491,28 | 493,71 | -0,49% | +15,96% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 105,36 | 106,27 | -0,86% | +17,34% | 446,69 | 451,11 | -0,98% | +14,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 42,94 | 43,18 | -0,56% | +26,18% | 182,05 | 183,29 | -0,68% | +23,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-08 | 14,10 | 14,18 | -0,56% | +26,57% | 67,96 | 67,98 | -0,02% | +25,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 15,91 | 15,99 | -0,50% | +28,41% | 58,31 | 58,50 | -0,32% | +20,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-08 | 49,80 | 50,00 | -0,40% | +32,45% | 182,53 | 182,93 | -0,22% | +24,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 40,26 | 40,49 | -0,57% | +25,54% | 170,69 | 171,88 | -0,69% | +22,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-08 | 46,69 | 46,88 | -0,41% | +31,78% | 171,13 | 171,51 | -0,22% | +23,43% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 69,92 | 70,61 | -0,98% | +18,13% | 296,44 | 299,73 | -1,10% | +15,71% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 61,94 | 62,28 | -0,55% | +17,20% | 298,55 | 298,56 | 0,00% | +16,45% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-08 | 81,09 | 81,75 | -0,81% | +23,99% | 297,21 | 299,08 | -0,63% | +16,13% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 65,05 | 65,70 | -0,99% | +17,55% | 275,79 | 278,89 | -1,11% | +15,14% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-08 | 75,45 | 76,07 | -0,82% | +23,39% | 276,54 | 278,30 | -0,63% | +15,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 17,28 | 17,36 | -0,46% | +18,19% | 73,26 | 73,69 | -0,58% | +15,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-08 | 20,04 | 20,10 | -0,30% | +24,01% | 73,45 | 73,54 | -0,12% | +16,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-08 | 13,66 | 13,70 | -0,29% | +21,96% | 57,91 | 58,16 | -0,41% | +19,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 16,30 | 16,38 | -0,49% | +17,60% | 69,11 | 69,53 | -0,61% | +15,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 13,14 | 13,18 | -0,30% | +21,33% | 55,71 | 55,95 | -0,43% | +18,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-08 | 18,90 | 18,96 | -0,32% | +23,37% | 69,27 | 69,37 | -0,13% | +15,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 8,93 | 8,94 | -0,11% | +15,08% | 37,86 | 37,95 | -0,23% | +12,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-08 | 13,62 | 13,63 | -0,07% | +17,31% | 49,92 | 49,87 | +0,11% | +9,88% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 10,88 | 10,91 | -0,27% | +11,13% | 46,13 | 46,31 | -0,40% | +8,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 8,47 | 8,48 | -0,12% | +14,61% | 35,91 | 36,00 | -0,24% | +12,27% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 14,51 | 14,55 | -0,27% | +11,10% | 61,52 | 61,76 | -0,40% | +8,83% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 14,85 | 14,86 | -0,07% | +14,58% | 62,96 | 63,08 | -0,19% | +12,24% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 17,81 | 17,82 | -0,06% | +16,71% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-08 | 16,83 | 16,85 | -0,12% | +16,63% | 61,69 | 61,65 | +0,06% | +9,24% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 14,04 | 14,08 | -0,28% | +10,55% | 59,53 | 59,77 | -0,41% | +8,29% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-08 | 16,28 | 16,30 | -0,12% | +16,04% | 59,67 | 59,63 | +0,06% | +8,68% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 44,52 | 44,61 | -0,20% | +17,65% | 188,75 | 189,37 | -0,32% | +15,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-08 | 51,64 | 51,66 | -0,04% | +23,51% | 189,27 | 189,00 | +0,14% | +15,68% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 40,66 | 40,74 | -0,20% | +17,07% | 172,39 | 172,94 | -0,32% | +14,68% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-08 | 47,16 | 47,17 | -0,02% | +22,88% | 172,85 | 172,57 | +0,16% | +15,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 88,37 | 88,87 | -0,56% | +17,33% | 374,66 | 377,24 | -0,68% | +14,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-08 | 102,50 | 102,89 | -0,38% | +23,17% | 375,68 | 376,42 | -0,20% | +15,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 81,96 | 82,42 | -0,56% | +16,74% | 347,49 | 349,87 | -0,68% | +14,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-08 | 95,06 | 95,43 | -0,39% | +22,55% | 348,41 | 349,13 | -0,21% | +14,78% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 32,51 | 32,79 | -0,85% | +15,45% | 137,83 | 139,19 | -0,97% | +13,08% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-08 | 37,70 | 37,97 | -0,71% | +21,18% | 138,18 | 138,91 | -0,53% | +13,50% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 30,69 | 30,96 | -0,87% | +14,86% | 130,12 | 131,42 | -0,99% | +12,51% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-08 | 35,59 | 35,84 | -0,70% | +20,56% | 130,44 | 131,12 | -0,52% | +12,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 12,19 | 12,08 | +0,91% | +19,51% | 51,68 | 51,28 | +0,79% | +17,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 9,98 | 9,94 | +0,40% | +34,50% | 42,31 | 42,19 | +0,28% | +31,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 15,46 | 15,39 | +0,45% | +36,94% | 56,66 | 56,30 | +0,64% | +28,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-08 | 14,14 | 13,99 | +1,07% | +25,47% | 51,83 | 51,18 | +1,26% | +17,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 11,49 | 11,39 | +0,88% | +18,82% | 48,71 | 48,35 | +0,75% | +16,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 9,48 | 9,44 | +0,42% | +33,71% | 40,19 | 40,07 | +0,30% | +30,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-08 | 13,32 | 13,18 | +1,06% | +24,72% | 48,82 | 48,22 | +1,25% | +16,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 59,96 | 59,69 | +0,45% | +22,99% | 254,21 | 253,38 | +0,33% | +20,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 51,12 | 51,11 | +0,02% | +38,42% | 216,73 | 216,96 | -0,10% | +35,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 14,93 | 14,93 | 0,00% | +40,98% | 54,72 | 54,62 | +0,18% | +32,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-08 | 69,54 | 69,11 | +0,62% | +29,11% | 254,88 | 252,84 | +0,81% | +20,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 54,59 | 54,34 | +0,46% | +22,37% | 231,44 | 230,67 | +0,34% | +19,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-08 | 63,31 | 62,92 | +0,62% | +28,47% | 232,04 | 230,19 | +0,80% | +20,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 58,13 | 58,15 | -0,03% | +4,76% | 246,45 | 246,84 | -0,16% | +2,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 51,50 | 51,29 | +0,41% | +3,94% | 248,23 | 245,87 | +0,96% | +3,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 8,96 | 8,95 | +0,11% | +9,14% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-08 | 67,42 | 67,33 | +0,13% | +9,97% | 247,11 | 246,33 | +0,32% | +3,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 53,85 | 53,88 | -0,06% | +4,22% | 228,31 | 228,72 | -0,18% | +2,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-08 | 47,71 | 47,52 | +0,40% | +3,43% | 229,96 | 227,80 | +0,95% | +2,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-08 | 62,45 | 62,38 | +0,11% | +9,41% | 228,89 | 228,22 | +0,30% | +2,47% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-08 | 8,69 | 8,74 | -0,57% | +18,07% | 31,85 | 31,98 | -0,39% | +10,59% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 7,27 | 7,32 | -0,68% | +12,02% | 30,82 | 31,07 | -0,80% | +9,73% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 8,21 | 8,23 | -0,24% | +17,12% | 34,81 | 34,94 | -0,37% | +14,72% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-08 | 9,52 | 9,53 | -0,10% | +23,00% | 34,89 | 34,87 | +0,08% | +15,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 7,57 | 7,59 | -0,26% | +16,64% | 32,09 | 32,22 | -0,39% | +14,25% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-08 | 8,78 | 8,78 | 0,00% | +22,45% | 32,18 | 32,12 | +0,18% | +14,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 34,95 | 34,93 | +0,06% | +19,04% | 148,18 | 148,27 | -0,06% | +16,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 30,96 | 30,81 | +0,49% | +18,08% | 149,23 | 147,70 | +1,04% | +17,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-08 | 40,54 | 40,45 | +0,22% | +24,97% | 148,59 | 147,99 | +0,41% | +17,05% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 32,40 | 32,39 | +0,03% | +18,42% | 137,37 | 137,49 | -0,09% | +16,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-08 | 37,58 | 37,50 | +0,21% | +24,31% | 137,74 | 137,19 | +0,40% | +16,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 119,61 | 120,48 | -0,72% | +21,53% | 507,11 | 511,43 | -0,84% | +19,04% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 105,96 | 106,27 | -0,29% | +20,57% | 510,73 | 509,44 | +0,25% | +19,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-08 | 138,72 | 139,50 | -0,56% | +27,57% | 508,44 | 510,36 | -0,38% | +19,49% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 109,02 | 109,82 | -0,73% | +20,93% | 462,21 | 466,18 | -0,85% | +18,46% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-08 | 96,58 | 96,86 | -0,29% | +19,98% | 465,52 | 464,33 | +0,26% | +19,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 71,01 | 71,54 | -0,74% | +6,54% | 301,06 | 303,68 | -0,86% | +4,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 62,91 | 63,10 | -0,30% | +5,71% | 303,23 | 302,49 | +0,24% | +5,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-08 | 82,36 | 82,83 | -0,57% | +11,84% | 301,87 | 303,03 | -0,39% | +4,75% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-08 | 56,38 | 56,71 | -0,58% | +10,27% | 239,03 | 240,73 | -0,70% | +8,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 65,65 | 66,14 | -0,74% | +6,01% | 278,34 | 280,76 | -0,86% | +3,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 48,62 | 48,91 | -0,59% | +9,73% | 206,13 | 207,62 | -0,71% | +7,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-08 | 76,15 | 76,58 | -0,56% | +11,30% | 279,11 | 280,17 | -0,38% | +4,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 28,19 | 28,40 | -0,74% | +22,89% | 119,52 | 120,56 | -0,86% | +20,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 22,24 | 22,36 | -0,54% | +27,01% | 94,29 | 94,92 | -0,66% | +24,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-08 | 32,70 | 32,88 | -0,55% | +28,99% | 119,85 | 120,29 | -0,36% | +20,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 26,25 | 26,44 | -0,72% | +22,32% | 111,29 | 112,23 | -0,84% | +19,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 19,96 | 20,08 | -0,60% | +26,33% | 84,62 | 85,24 | -0,72% | +23,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-08 | 30,44 | 30,61 | -0,56% | +28,38% | 111,57 | 111,99 | -0,37% | +20,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 16,47 | 16,59 | -0,72% | +23,65% | 69,83 | 70,42 | -0,84% | +21,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 17,49 | 17,59 | -0,57% | +27,39% | 74,15 | 74,67 | -0,69% | +24,78% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-08 | 19,10 | 19,21 | -0,57% | +29,76% | 70,01 | 70,28 | -0,39% | +21,53% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 15,28 | 15,39 | -0,71% | +23,03% | 64,78 | 65,33 | -0,84% | +20,51% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-08 | 17,72 | 17,82 | -0,56% | +29,15% | 64,95 | 65,19 | -0,38% | +20,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 184,97 | 186,60 | -0,87% | +10,79% | 784,22 | 792,10 | -0,99% | +8,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-08 | 214,53 | 216,06 | -0,71% | +16,30% | 786,29 | 790,46 | -0,53% | +8,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 168,57 | 170,06 | -0,88% | +10,23% | 714,69 | 721,89 | -1,00% | +7,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-08 | 195,52 | 196,91 | -0,71% | +15,72% | 716,62 | 720,39 | -0,52% | +8,39% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 12,34 | 12,41 | -0,56% | +13,52% | 52,32 | 52,68 | -0,69% | +11,20% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 11,01 | 11,07 | -0,54% | +15,53% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-08 | 13,39 | 13,47 | -0,59% | +15,33% | 49,08 | 49,28 | -0,41% | +8,02% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 11,11 | 11,19 | -0,71% | +9,35% | 47,10 | 47,50 | -0,84% | +7,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 15,57 | 15,72 | -0,95% | +1,83% | 66,01 | 66,73 | -1,08% | -0,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 5,25 | 5,29 | -0,76% | +5,63% | 22,26 | 22,46 | -0,88% | +3,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-08 | 18,06 | 18,20 | -0,77% | +6,86% | 66,19 | 66,58 | -0,59% | +0,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 14,34 | 14,47 | -0,90% | +1,34% | 60,80 | 61,42 | -1,02% | -0,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 4,99 | 5,03 | -0,80% | +5,05% | 21,16 | 21,35 | -0,92% | +2,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-08 | 16,63 | 16,76 | -0,78% | +6,40% | 60,95 | 61,32 | -0,59% | -0,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-08 | 23,23 | 23,71 | -2,02% | +33,51% | 98,49 | 100,65 | -2,14% | +30,77% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-08 | 26,94 | 27,45 | -1,86% | +40,09% | 98,74 | 100,43 | -1,68% | +31,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 21,53 | 21,97 | -2,00% | +32,82% | 91,28 | 93,26 | -2,12% | +30,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-08 | 24,97 | 25,44 | -1,85% | +39,42% | 91,52 | 93,07 | -1,67% | +30,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 25,50 | 25,44 | +0,24% | -12,97% | 108,11 | 107,99 | +0,11% | -14,75% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 4,76 | 4,74 | +0,42% | -11,19% | 20,18 | 20,12 | +0,30% | -13,01% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-08 | 29,58 | 29,45 | +0,44% | -8,62% | 108,42 | 107,74 | +0,63% | -14,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 23,24 | 23,18 | +0,26% | -13,41% | 98,53 | 98,40 | +0,14% | -15,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 4,53 | 4,51 | +0,44% | -11,52% | 19,21 | 19,14 | +0,32% | -13,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-08 | 26,95 | 26,84 | +0,41% | -9,11% | 98,78 | 98,19 | +0,59% | -14,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 33,33 | 33,53 | -0,60% | +14,89% | 141,31 | 142,33 | -0,72% | +12,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-08 | 38,65 | 38,82 | -0,44% | +20,59% | 141,66 | 142,02 | -0,26% | +12,95% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 30,72 | 30,90 | -0,58% | +14,33% | 130,24 | 131,17 | -0,70% | +11,99% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-08 | 35,63 | 35,78 | -0,42% | +20,01% | 130,59 | 130,90 | -0,24% | +12,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 33,26 | 33,29 | -0,09% | +18,32% | 141,01 | 141,31 | -0,21% | +15,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 3,41 | 3,40 | +0,29% | +21,79% | 14,46 | 14,43 | +0,17% | +19,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 6,03 | 6,03 | 0,00% | +23,57% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-08 | 38,58 | 38,54 | +0,10% | +24,21% | 141,40 | 141,00 | +0,29% | +16,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 30,39 | 30,41 | -0,07% | +17,75% | 128,84 | 129,09 | -0,19% | +15,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 3,24 | 3,24 | 0,00% | +20,90% | 13,74 | 13,75 | -0,12% | +18,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-08 | 35,25 | 35,21 | +0,11% | +23,60% | 129,20 | 128,82 | +0,30% | +15,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 25,35 | 25,42 | -0,28% | +45,86% | 107,48 | 107,91 | -0,40% | +42,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 22,46 | 22,43 | +0,13% | +44,81% | 108,26 | 107,53 | +0,68% | +43,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-08 | 29,40 | 29,44 | -0,14% | +53,12% | 107,76 | 107,71 | +0,05% | +43,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 23,57 | 23,64 | -0,30% | +45,22% | 99,93 | 100,35 | -0,42% | +42,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-08 | 27,34 | 27,37 | -0,11% | +52,40% | 100,21 | 100,13 | +0,07% | +42,74% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-08 | 157,93 | 158,00 | -0,04% | +26,33% | 578,85 | 578,04 | +0,14% | +18,33% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-08 | 155,11 | 155,18 | -0,05% | +24,94% | 747,63 | 743,90 | +0,50% | +24,14% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-08 | 153,91 | 153,97 | -0,04% | +25,71% | 564,11 | 563,30 | +0,14% | +17,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 356,95 | 359,33 | -0,66% | +30,36% | 1513,36 | 1525,32 | -0,78% | +27,70% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 345,66 | 347,97 | -0,66% | +30,16% | 1465,49 | 1477,10 | -0,79% | +27,49% | |
|
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 | 2017-11-08 | 193,31 | 193,29 | +0,01% | +5,04% | 819,58 | 820,50 | -0,11% | +1,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-08 | 33,60 | 33,59 | +0,03% | -93,53% | 142,45 | 142,59 | -0,09% | -93,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-08 | 128,34 | 128,32 | +0,02% | +39,33% | 470,39 | 469,46 | +0,20% | +33,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-08 | 221,20 | 221,01 | +0,09% | +19,79% | 937,82 | 938,16 | -0,04% | +15,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-08 | 429,68 | 430,35 | -0,16% | +59,13% | 1574,86 | 1574,44 | +0,03% | +52,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-08 | 121,24 | 121,11 | +0,11% | +33,94% | 514,02 | 514,10 | -0,02% | +29,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-08 | 212,75 | 213,36 | -0,29% | +12,57% | 779,77 | 780,58 | -0,10% | +8,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-08 | 123,51 | 123,10 | +0,33% | +41,93% | 523,64 | 522,55 | +0,21% | +37,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-08 | 199,69 | 199,85 | -0,08% | +5,00% | 846,63 | 848,34 | -0,20% | +1,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-08 | 75,16 | 75,01 | +0,20% | -67,28% | 275,48 | 274,42 | +0,38% | -68,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-08 | 685,95 | 685,87 | +0,01% | +40,26% | 2514,14 | 2509,26 | +0,19% | +34,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-08 | 556,23 | 560,66 | -0,79% | +11,58% | 2358,25 | 2379,95 | -0,91% | +7,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-08 | 77,23 | 77,15 | +0,10% | +11,28% | 327,43 | 327,49 | -0,02% | +9,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-08 | 117,40 | 116,86 | +0,46% | +8,50% | 497,74 | 496,06 | +0,34% | +4,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-08 | 50,46 | 50,22 | +0,48% | +1,71% | 213,94 | 213,18 | +0,35% | -1,64% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-08 | 112,62 | 112,73 | -0,10% | +24,99% | 412,77 | 412,42 | +0,09% | +19,94% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-08 | 2294,14 | 2301,63 | -0,33% | +21,75% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-08 | 144,05 | 144,76 | -0,49% | +23,87% | 527,97 | 529,60 | -0,31% | +18,87% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-08 | 1,20 | 1,20 | 0,00% | +20,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-08 | 15,34 | 15,35 | -0,07% | +11,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-08 | 22,38 | 22,39 | -0,04% | +11,18% | 82,03 | 81,91 | +0,14% | +4,13% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 28,04 | 28,08 | -0,14% | +5,02% | 118,88 | 119,20 | -0,27% | +2,87% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-08 | 23,76 | 23,76 | 0,00% | +15,96% | 87,09 | 86,93 | +0,18% | +8,61% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 19,76 | 19,73 | +0,15% | +21,53% | 83,78 | 83,75 | +0,03% | +19,04% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 26,08 | 25,90 | +0,69% | +11,50% | 110,57 | 109,94 | +0,57% | +9,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-08 | 22,58 | 22,40 | +0,80% | +17,12% | 82,76 | 81,95 | +0,99% | +9,69% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 38,73 | 38,72 | +0,03% | +24,73% | 164,20 | 164,36 | -0,10% | +22,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-08 | 27,61 | 27,57 | +0,15% | +31,23% | 101,20 | 100,86 | +0,33% | +22,91% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-08 | 18,16 | 18,14 | +0,11% | +15,82% | 50,96 | 50,81 | +0,29% | +8,18% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 23,96 | 23,89 | +0,29% | +33,26% | 101,58 | 101,41 | +0,17% | +30,53% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-08 | 20,29 | 20,21 | +0,40% | +40,03% | 74,37 | 73,94 | +0,58% | +31,15% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 18,28 | 18,29 | -0,05% | +28,64% | 77,50 | 77,64 | -0,18% | +26,01% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-08 | 19,66 | 19,69 | -0,15% | +27,00% | 83,35 | 83,58 | -0,27% | +24,40% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 25,07 | 25,03 | +0,16% | +23,62% | 106,29 | 106,25 | +0,04% | +21,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-08 | 17,03 | 17,01 | +0,12% | +25,59% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-08 | 18,42 | 18,36 | +0,33% | +29,81% | 67,51 | 67,17 | +0,51% | +21,58% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 17,64 | 17,61 | +0,17% | +22,76% | 74,79 | 74,75 | +0,05% | +20,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 18,17 | 18,12 | +0,28% | +17,07% | 77,04 | 76,92 | +0,15% | +14,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-08 | 13,96 | 13,98 | -0,14% | +15,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-08 | 15,74 | 15,67 | +0,45% | +23,06% | 57,69 | 57,33 | +0,63% | +15,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 16,79 | 16,74 | +0,30% | +16,19% | 71,18 | 71,06 | +0,18% | +13,82% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 15,87 | 15,90 | -0,19% | +18,52% | 67,28 | 67,49 | -0,31% | +16,10% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 16,77 | 16,76 | +0,06% | +14,39% | 71,10 | 71,14 | -0,06% | +12,05% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 22,66 | 22,68 | -0,09% | +22,42% | 96,07 | 96,27 | -0,21% | +19,91% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-08 | 16,86 | 16,84 | +0,12% | +25,07% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 49,07 | 49,10 | -0,06% | +21,52% | 208,04 | 208,43 | -0,18% | +19,03% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 16,28 | 16,27 | +0,06% | +19,35% | 69,02 | 69,06 | -0,06% | +16,91% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 14,90 | 14,89 | +0,07% | +18,54% | 63,17 | 63,21 | -0,06% | +16,11% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 16,75 | 16,81 | -0,36% | +18,37% | 71,02 | 71,36 | -0,48% | +15,95% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 54,03 | 54,23 | -0,37% | +17,48% | 229,07 | 230,20 | -0,49% | +15,08% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 22,33 | 22,43 | -0,45% | +25,10% | 94,67 | 95,21 | -0,57% | +22,54% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 32,92 | 33,07 | -0,45% | +24,18% | 139,57 | 140,38 | -0,58% | +21,64% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 16,60 | 16,59 | +0,06% | +20,46% | 70,38 | 70,42 | -0,06% | +18,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 22,23 | 22,22 | +0,05% | +24,96% | 94,25 | 94,32 | -0,08% | +22,40% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-08 | 15,28 | 15,21 | +0,46% | +20,22% | 56,00 | 55,65 | +0,64% | +12,60% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 18,16 | 18,09 | +0,39% | +13,71% | 76,99 | 76,79 | +0,26% | +11,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 18,96 | 18,99 | -0,16% | +20,46% | 80,38 | 80,61 | -0,28% | +17,99% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-08 | 18,36 | 18,36 | 0,00% | +23,55% | 67,29 | 67,17 | +0,18% | +15,72% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 18,71 | 18,66 | +0,27% | +12,44% | 79,32 | 79,21 | +0,15% | +10,14% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-08 | 16,77 | 16,72 | +0,30% | +14,71% | 61,47 | 61,17 | +0,48% | +7,44% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 17,64 | 17,64 | 0,00% | +0,51% | 74,79 | 74,88 | -0,12% | -1,54% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 15,52 | 15,52 | 0,00% | -0,26% | 65,80 | 65,88 | -0,12% | -2,30% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 31,02 | 31,13 | -0,35% | +19,31% | 131,51 | 132,14 | -0,48% | +16,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 24,09 | 24,15 | -0,25% | +8,37% | 102,13 | 102,51 | -0,37% | +6,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-08 | 15,46 | 15,47 | -0,06% | +13,84% | 56,66 | 56,60 | +0,12% | +6,63% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 33,35 | 33,42 | -0,21% | +7,58% | 141,39 | 141,87 | -0,33% | +5,38% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 43,89 | 43,83 | +0,14% | +10,42% | 186,08 | 186,05 | +0,01% | +8,15% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 18,99 | 19,00 | -0,05% | +15,86% | 80,51 | 80,65 | -0,18% | +13,49% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 17,47 | 17,48 | -0,06% | +14,93% | 74,07 | 74,20 | -0,18% | +12,58% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 15,81 | 15,76 | +0,32% | +4,63% | 67,03 | 66,90 | +0,19% | +2,49% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-08 | 15,58 | 15,50 | +0,52% | +9,95% | 57,10 | 56,71 | +0,70% | +2,98% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 14,51 | 14,46 | +0,35% | +3,87% | 61,52 | 61,38 | +0,22% | +1,74% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 19,96 | 19,91 | +0,25% | +28,69% | 84,62 | 84,52 | +0,13% | +26,06% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 55,55 | 55,54 | +0,02% | +30,49% | 235,51 | 235,76 | -0,10% | +27,82% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 17,08 | 17,07 | +0,06% | +21,48% | 72,41 | 72,46 | -0,06% | +18,99% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 45,70 | 45,67 | +0,07% | +20,61% | 193,75 | 193,87 | -0,06% | +18,14% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-08 | 47,60 | 47,45 | +0,32% | +23,48% | 174,46 | 173,60 | +0,50% | +15,65% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 15,33 | 15,42 | -0,58% | +30,25% | 64,99 | 65,46 | -0,71% | +27,58% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 8,99 | 9,04 | -0,55% | +29,35% | 38,11 | 38,37 | -0,67% | +26,70% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 28,02 | 27,80 | +0,79% | +26,50% | 118,80 | 118,01 | +0,67% | +23,91% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 18,99 | 18,85 | +0,74% | +26,52% | 80,51 | 80,02 | +0,62% | +23,93% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-08 | 47,81 | 47,29 | +1,10% | +2,84% | 202,70 | 200,74 | +0,98% | +0,73% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 18,59 | 18,53 | +0,32% | +32,13% | 78,82 | 78,66 | +0,20% | +29,42% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 22,33 | 22,22 | +0,50% | +15,28% | 94,67 | 94,32 | +0,37% | +12,92% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-08 | 14,62 | 14,57 | +0,34% | +31,00% | 53,53 | 53,21 | +0,60% | +19,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 15,22 | 15,21 | +0,07% | +23,94% | 64,53 | 64,56 | -0,06% | +21,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-08 | 19,66 | 19,63 | +0,15% | +30,20% | 72,06 | 71,82 | +0,34% | +21,95% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 50,56 | 50,53 | +0,06% | +22,99% | 214,36 | 214,50 | -0,06% | +20,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 9,12 | 9,05 | +0,77% | +3,40% | 38,67 | 38,42 | +0,65% | +1,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 7,68 | 7,62 | +0,79% | +6,52% | 32,56 | 32,35 | +0,66% | +4,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-08 | 8,08 | 8,02 | +0,75% | +8,75% | 29,61 | 29,34 | +0,93% | +1,86% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 7,48 | 7,42 | +0,81% | +6,10% | 31,71 | 31,50 | +0,69% | +3,93% | |
|
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 | 2017-11-08 | 34,15 | 34,17 | -0,06% | +24,05% | 144,79 | 145,05 | -0,18% | +21,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 26,14 | 26,15 | -0,04% | +27,82% | 110,83 | 111,00 | -0,16% | +25,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-08 | 39,68 | 39,68 | 0,00% | +30,57% | 145,44 | 145,17 | +0,18% | +22,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 46,19 | 46,22 | -0,06% | +23,40% | 195,83 | 196,20 | -0,19% | +20,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 35,24 | 35,25 | -0,03% | +27,13% | 149,41 | 149,63 | -0,15% | +24,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 15,86 | 15,87 | -0,06% | +29,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-08 | 53,56 | 53,57 | -0,02% | +29,87% | 196,31 | 195,99 | +0,16% | +21,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 56,15 | 56,08 | +0,12% | +11,83% | 238,06 | 238,05 | 0,00% | +9,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-08 | 47,72 | 47,63 | +0,19% | +17,68% | 174,90 | 174,25 | +0,37% | +10,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 21,32 | 21,29 | +0,14% | +11,27% | 90,39 | 90,37 | +0,02% | +9,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-08 | 17,41 | 17,38 | +0,17% | +17,16% | 63,81 | 63,58 | +0,36% | +9,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-08 | 30,68 | 31,06 | -1,22% | +15,73% | 112,45 | 113,63 | -1,04% | +8,40% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-08 | 26,67 | 27,00 | -1,22% | +14,86% | 97,75 | 98,78 | -1,04% | +7,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 19,46 | 19,46 | 0,00% | +28,45% | 82,50 | 82,61 | -0,12% | +25,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 11,82 | 11,82 | 0,00% | +32,07% | 50,11 | 50,17 | -0,12% | +29,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-08 | 18,66 | 18,65 | +0,05% | +35,22% | 68,39 | 68,23 | +0,24% | +26,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 18,33 | 18,33 | 0,00% | +27,82% | 77,71 | 77,81 | -0,12% | +25,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-08 | 17,57 | 17,56 | +0,06% | +34,53% | 64,40 | 64,24 | +0,24% | +26,01% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-08 | 29,17 | 29,24 | -0,24% | +32,77% | 106,91 | 106,97 | -0,06% | +24,36% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-08 | 28,32 | 28,39 | -0,25% | +32,09% | 103,80 | 103,86 | -0,06% | +23,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 25,04 | 25,09 | -0,20% | +26,21% | 106,16 | 106,50 | -0,32% | +23,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-08 | 29,03 | 29,07 | -0,14% | +32,86% | 106,40 | 106,35 | +0,05% | +24,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 22,81 | 22,86 | -0,22% | +25,54% | 96,71 | 97,04 | -0,34% | +22,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-08 | 43,23 | 43,12 | +0,26% | +31,52% | 158,45 | 157,75 | +0,44% | +23,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 19,74 | 19,70 | +0,20% | +24,31% | 83,69 | 83,62 | +0,08% | +21,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-08 | 22,88 | 22,82 | +0,26% | +30,89% | 83,86 | 83,49 | +0,45% | +22,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 15,06 | 15,06 | 0,00% | +12,64% | 63,85 | 63,93 | -0,12% | +10,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-08 | 12,22 | 12,21 | +0,08% | +18,53% | 44,79 | 44,67 | +0,27% | +11,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-08 | 11,63 | 11,62 | +0,09% | +17,95% | 42,63 | 42,51 | +0,27% | +10,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 24,51 | 24,57 | -0,24% | +22,43% | 103,92 | 104,30 | -0,37% | +19,92% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 14,24 | 14,28 | -0,28% | +21,50% | 60,37 | 60,62 | -0,40% | +19,01% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 17,50 | 17,50 | 0,00% | +18,32% | 74,19 | 74,29 | -0,12% | +15,90% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 16,70 | 16,70 | 0,00% | +17,44% | 70,80 | 70,89 | -0,12% | +15,04% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-08 | 12,34 | 12,34 | 0,00% | +19,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 24,42 | 24,50 | -0,33% | +20,59% | 103,53 | 104,00 | -0,45% | +18,12% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 16,64 | 16,78 | -0,83% | +20,49% | 70,55 | 71,23 | -0,96% | +18,03% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-08 | 28,28 | 28,36 | -0,28% | +26,93% | 103,65 | 103,75 | -0,10% | +18,89% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 21,81 | 21,88 | -0,32% | +19,70% | 92,47 | 92,88 | -0,44% | +17,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 15,88 | 16,01 | -0,81% | +19,58% | 67,33 | 67,96 | -0,93% | +17,13% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 16,90 | 16,96 | -0,35% | +16,55% | 71,65 | 71,99 | -0,48% | +14,17% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-08 | 12,25 | 12,29 | -0,33% | +18,36% | 44,90 | 44,96 | -0,14% | +10,86% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-08 | 12,49 | 12,52 | -0,24% | +22,69% | 45,78 | 45,80 | -0,06% | +14,92% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 14,85 | 14,90 | -0,34% | +15,65% | 62,96 | 63,25 | -0,46% | +13,29% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-08 | 12,06 | 12,09 | -0,25% | +21,70% | 44,20 | 44,23 | -0,07% | +13,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 41,00 | 41,10 | -0,24% | +30,61% | 173,83 | 174,47 | -0,37% | +27,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-08 | 47,57 | 47,66 | -0,19% | +37,45% | 174,35 | 174,36 | -0,01% | +28,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 37,69 | 37,78 | -0,24% | +29,65% | 159,79 | 160,37 | -0,36% | +27,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 23,34 | 23,18 | +0,69% | +10,98% | 98,95 | 98,40 | +0,57% | +8,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 11,55 | 11,46 | +0,79% | +14,24% | 48,97 | 48,65 | +0,66% | +11,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-08 | 19,84 | 19,69 | +0,76% | +16,84% | 72,72 | 72,04 | +0,95% | +9,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 22,31 | 22,15 | +0,72% | +10,45% | 94,59 | 94,02 | +0,60% | +8,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 17,36 | 17,23 | +0,75% | +13,69% | 73,60 | 73,14 | +0,63% | +11,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 13,08 | 12,98 | +0,77% | +15,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 22,97 | 22,96 | +0,04% | +17,49% | 97,39 | 97,46 | -0,08% | +15,09% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 18,65 | 18,64 | +0,05% | +16,64% | 79,07 | 79,12 | -0,07% | +14,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 16,15 | 16,15 | 0,00% | +17,28% | 68,47 | 68,56 | -0,12% | +14,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-08 | 14,90 | 14,89 | +0,07% | +23,55% | 54,61 | 54,48 | +0,25% | +15,72% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-08 | 42,31 | 42,32 | -0,02% | +18,75% | 155,07 | 154,83 | +0,16% | +11,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-08 | 26,89 | 26,90 | -0,04% | +17,84% | 98,56 | 98,41 | +0,15% | +10,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 19,61 | 19,58 | +0,15% | +22,26% | 83,14 | 83,12 | +0,03% | +19,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-08 | 17,89 | 17,85 | +0,22% | +28,71% | 65,57 | 65,30 | +0,41% | +20,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 18,56 | 18,54 | +0,11% | +21,31% | 78,69 | 78,70 | -0,01% | +18,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-08 | 15,75 | 15,71 | +0,25% | +27,74% | 57,73 | 57,48 | +0,44% | +19,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-08 | 34,72 | 34,70 | +0,06% | +23,25% | 127,26 | 126,95 | +0,24% | +15,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-08 | 30,62 | 30,61 | +0,03% | +22,33% | 112,23 | 111,99 | +0,22% | +14,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-08 | 44,08 | 44,11 | -0,07% | +27,55% | 161,56 | 161,38 | +0,12% | +19,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-08 | 28,78 | 28,80 | -0,07% | +26,62% | 105,48 | 105,36 | +0,11% | +18,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 4,98 | 4,92 | +1,22% | -21,08% | 21,11 | 20,88 | +1,10% | -22,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 3,88 | 3,83 | +1,31% | -19,33% | 16,45 | 16,26 | +1,18% | -20,99% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-08 | 4,33 | 4,28 | +1,17% | -17,05% | 15,87 | 15,66 | +1,35% | -22,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 4,70 | 4,65 | +1,08% | -21,80% | 19,93 | 19,74 | +0,95% | -23,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-08 | 4,09 | 4,04 | +1,24% | -17,54% | 14,99 | 14,78 | +1,42% | -22,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 17,51 | 17,52 | -0,06% | +11,67% | 74,24 | 74,37 | -0,18% | +9,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-08 | 20,33 | 20,32 | +0,05% | +17,51% | 74,51 | 74,34 | +0,23% | +10,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 15,31 | 15,31 | 0,00% | +10,86% | 64,91 | 64,99 | -0,12% | +8,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 41,78 | 41,93 | -0,36% | +12,55% | 177,13 | 177,99 | -0,48% | +10,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-08 | 40,06 | 40,18 | -0,30% | +18,45% | 146,83 | 147,00 | -0,12% | +10,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 38,33 | 38,46 | -0,34% | +11,72% | 162,51 | 163,26 | -0,46% | +9,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 19,41 | 19,47 | -0,31% | +16,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-08 | 36,61 | 36,72 | -0,30% | +17,57% | 134,18 | 134,34 | -0,12% | +10,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 7,67 | 7,64 | +0,39% | +17,28% | 32,52 | 32,43 | +0,27% | +14,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-08 | 8,91 | 8,87 | +0,45% | +23,41% | 32,66 | 32,45 | +0,63% | +15,59% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 6,70 | 6,68 | +0,30% | +16,32% | 28,41 | 28,36 | +0,18% | +13,94% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-08 | 11,91 | 11,86 | +0,42% | +22,53% | 43,65 | 43,39 | +0,61% | +14,77% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-08 | 5,06 | 5,03 | +0,60% | +5,86% | 18,55 | 18,40 | +0,78% | -0,85% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-08 | 13,39 | 13,32 | +0,53% | +5,35% | 49,08 | 48,73 | +0,71% | -1,33% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 8,45 | 8,33 | +1,44% | +4,45% | 35,83 | 35,36 | +1,32% | +2,31% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-08 | 62,96 | 62,04 | +1,48% | +9,84% | 230,76 | 226,97 | +1,67% | +2,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 7,86 | 7,74 | +1,55% | +7,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-08 | 32,17 | 31,70 | +1,48% | +9,31% | 117,91 | 115,97 | +1,67% | +2,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 5,26 | 5,26 | 0,00% | +16,89% | 22,30 | 22,33 | -0,12% | +14,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 3,57 | 3,57 | 0,00% | +20,61% | 15,14 | 15,15 | -0,12% | +18,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-08 | 6,14 | 6,14 | 0,00% | +23,05% | 22,50 | 22,46 | +0,18% | +15,25% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 3,41 | 3,41 | 0,00% | +20,07% | 14,46 | 14,48 | -0,12% | +17,61% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-08 | 5,85 | 5,85 | 0,00% | +22,38% | 21,44 | 21,40 | +0,18% | +14,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 68,87 | 69,17 | -0,43% | +4,03% | 291,99 | 293,62 | -0,56% | +1,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 52,99 | 53,20 | -0,39% | +7,44% | 224,66 | 225,83 | -0,52% | +5,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-08 | 79,78 | 80,08 | -0,37% | +9,48% | 292,41 | 292,97 | -0,19% | +2,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 33,57 | 33,72 | -0,44% | +3,26% | 142,33 | 143,14 | -0,57% | +1,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-08 | 38,97 | 39,12 | -0,38% | +8,67% | 142,83 | 143,12 | -0,20% | +1,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 25,32 | 25,34 | -0,08% | +16,31% | 107,35 | 107,57 | -0,20% | +13,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-08 | 11,32 | 11,33 | -0,09% | +18,53% | 41,49 | 41,45 | +0,09% | +11,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-08 | 29,36 | 29,36 | 0,00% | +22,38% | 107,61 | 107,41 | +0,18% | +14,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 20,81 | 20,82 | -0,05% | +15,48% | 88,23 | 88,38 | -0,17% | +13,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-08 | 11,44 | 11,45 | -0,09% | +17,70% | 41,93 | 41,89 | +0,10% | +10,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-08 | 24,02 | 24,02 | 0,00% | +21,50% | 88,04 | 87,88 | +0,18% | +13,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 20,29 | 20,36 | -0,34% | +8,27% | 86,02 | 86,43 | -0,47% | +6,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-08 | 19,45 | 19,51 | -0,31% | +13,94% | 71,29 | 71,38 | -0,12% | +6,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 18,50 | 18,57 | -0,38% | +7,50% | 78,43 | 78,83 | -0,50% | +5,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-08 | 17,76 | 17,82 | -0,34% | +13,12% | 65,09 | 65,19 | -0,15% | +5,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 5,91 | 5,92 | -0,17% | -2,15% | 25,06 | 25,13 | -0,29% | -4,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-08 | 6,84 | 6,85 | -0,15% | +3,01% | 25,07 | 25,06 | +0,04% | -3,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 5,46 | 5,47 | -0,18% | -2,85% | 23,15 | 23,22 | -0,30% | -4,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 7,43 | 7,44 | -0,13% | +2,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 15,09 | 15,04 | +0,33% | +32,60% | 63,98 | 63,84 | +0,21% | +29,89% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-08 | 17,46 | 17,40 | +0,34% | +39,57% | 63,99 | 63,66 | +0,53% | +30,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 12,77 | 12,73 | +0,31% | +31,65% | 54,14 | 54,04 | +0,19% | +28,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-08 | 14,79 | 14,73 | +0,41% | +38,61% | 54,21 | 53,89 | +0,59% | +29,83% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-08 | 28,56 | 28,48 | +0,28% | +32,90% | 104,68 | 104,19 | +0,46% | +24,48% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-08 | 35,27 | 35,17 | +0,28% | +32,25% | 129,27 | 128,67 | +0,47% | +23,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 22,50 | 22,50 | 0,00% | +8,28% | 95,39 | 95,51 | -0,12% | +6,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 17,89 | 17,88 | +0,06% | +11,81% | 75,85 | 75,90 | -0,07% | +9,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 19,58 | 19,58 | 0,00% | +7,41% | 83,01 | 83,12 | -0,12% | +5,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-08 | 22,74 | 22,73 | +0,04% | +13,08% | 83,35 | 83,16 | +0,23% | +5,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 10,27 | 10,24 | +0,29% | +24,64% | 43,54 | 43,47 | +0,17% | +22,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-08 | 15,10 | 15,05 | +0,33% | +27,21% | 55,34 | 55,06 | +0,52% | +19,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 26,10 | 26,03 | +0,27% | +20,00% | 110,66 | 110,50 | +0,15% | +17,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 18,47 | 18,41 | +0,33% | +23,71% | 78,31 | 78,15 | +0,20% | +21,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 27,19 | 27,11 | +0,30% | +26,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-08 | 30,31 | 30,21 | +0,33% | +26,24% | 111,09 | 110,52 | +0,51% | +18,24% | |
|
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 | 2017-11-08 | 26,77 | 26,78 | -0,04% | +14,16% | 113,50 | 113,68 | -0,16% | +11,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-08 | 22,75 | 22,75 | 0,00% | +20,12% | 83,38 | 83,23 | +0,18% | +12,50% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-08 | 21,26 | 21,25 | +0,05% | +19,24% | 77,92 | 77,74 | +0,23% | +11,68% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-08 | 1320,49 | 1317,32 | +0,24% | +34,26% | 42,35 | 42,22 | +0,31% | +14,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-08 | 21,99 | 22,03 | -0,18% | +29,43% | 93,23 | 93,52 | -0,30% | +27,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-08 | 76,01 | 76,36 | -0,46% | +30,42% | 278,59 | 279,36 | -0,28% | +23,01% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-08 | 62,91 | 63,02 | -0,17% | +31,45% | 230,58 | 230,56 | +0,01% | +23,97% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-08 | 25,19 | 25,25 | -0,24% | +25,82% | 92,33 | 92,38 | -0,05% | +18,67% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-08 | 19,68 | 19,51 | +0,87% | +4,74% | 72,13 | 71,38 | +1,06% | -1,22% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-08 | 24,66 | 24,64 | +0,08% | +26,27% | 90,38 | 90,15 | +0,26% | +19,09% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-08 | 28,53 | 28,50 | +0,11% | +27,54% | 104,57 | 104,27 | +0,29% | +20,28% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-08 | 27,43 | 27,40 | +0,11% | +27,52% | 100,54 | 100,24 | +0,29% | +20,27% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-08 | 16,92 | 16,90 | +0,12% | +26,93% | 62,02 | 61,83 | +0,30% | +19,71% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-08 | 115,59 | 114,92 | +0,58% | +41,29% | 423,66 | 420,44 | +0,77% | +33,26% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-08 | 38,04 | 38,10 | -0,16% | +24,23% | 139,42 | 139,39 | +0,03% | +17,17% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-08 | 37,52 | 37,65 | -0,35% | +18,14% | 137,52 | 137,74 | -0,16% | +11,42% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-08 | 42,64 | 42,77 | -0,30% | +24,24% | 180,78 | 181,55 | -0,43% | +22,12% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-08 | 79,40 | 80,25 | -1,06% | +32,14% | 336,63 | 340,65 | -1,18% | +29,88% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-08 | 18,26 | 18,34 | -0,44% | +27,07% | 77,42 | 77,85 | -0,56% | +24,90% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-08 | 44,62 | 44,76 | -0,31% | +17,67% | 189,18 | 190,00 | -0,44% | +15,66% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-08 | 16,75 | 16,78 | -0,18% | +26,70% | 61,39 | 61,39 | 0,00% | +19,50% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-08 | 8,74 | 8,75 | -0,11% | +25,39% | 32,03 | 32,01 | +0,07% | +18,26% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-08 | 156,89 | 157,13 | -0,15% | +26,96% | 575,03 | 574,86 | +0,03% | +19,74% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-08 | 184,68 | 185,81 | -0,61% | +26,06% | 676,89 | 679,79 | -0,43% | +18,89% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-08 | 12,95 | 12,88 | +0,54% | +6,94% | 54,90 | 54,67 | +0,42% | +5,11% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-08 | 14,03 | 13,96 | +0,50% | +8,01% | 51,42 | 51,07 | +0,69% | +1,86% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-08 | 6,01 | 5,94 | +1,18% | +26,79% | 22,03 | 21,73 | +1,36% | +19,58% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-08 | 20,18 | 20,27 | -0,44% | +22,08% | 73,96 | 74,16 | -0,26% | +15,14% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-08 | 23,76 | 23,80 | -0,17% | +23,62% | 100,73 | 101,03 | -0,29% | +21,51% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-08 | 40,14 | 40,12 | +0,05% | +10,15% | 193,47 | 192,33 | +0,60% | +9,47% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-08 | 13,67 | 13,67 | 0,00% | +5,48% | 50,10 | 50,01 | +0,18% | -0,52% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-08 | 14,32 | 14,32 | 0,00% | +8,32% | 52,49 | 52,39 | +0,18% | +2,16% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-08 | 15,15 | 15,15 | 0,00% | +14,17% | 55,53 | 55,43 | +0,18% | +7,67% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-08 | 15,65 | 15,67 | -0,13% | +19,56% | 57,36 | 57,33 | +0,06% | +12,76% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-08 | 15,80 | 15,81 | -0,06% | +21,82% | 57,91 | 57,84 | +0,12% | +14,89% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-08 | 160,11 | 160,16 | -0,03% | +19,47% | 586,84 | 585,95 | +0,15% | +11,90% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-08 | 522,28 | 524,25 | -0,38% | +8,38% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-08 | 19,61 | 19,62 | -0,05% | +17,57% | 71,87 | 71,78 | +0,13% | +10,12% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-08 | 31,40 | 31,35 | +0,16% | +38,02% | 115,09 | 114,69 | +0,34% | +29,27% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-08 | 6,70 | 6,70 | 0,00% | +11,85% | 24,56 | 24,51 | +0,18% | +4,76% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-08 | 6,08 | 6,08 | 0,00% | +10,75% | 22,28 | 22,24 | +0,18% | +3,73% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-08 | 43,04 | 42,89 | +0,35% | +46,69% | 157,75 | 156,91 | +0,53% | +37,40% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-08 | 46,31 | 46,15 | +0,35% | +47,96% | 169,74 | 168,84 | +0,53% | +38,58% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-08 | 49,15 | 48,98 | +0,35% | +45,29% | 180,15 | 179,19 | +0,53% | +36,08% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-08 | 18,28 | 18,34 | -0,33% | +19,95% | 77,50 | 77,85 | -0,45% | +17,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-08 | 29,05 | 29,15 | -0,34% | +18,72% | 123,16 | 123,74 | -0,47% | +16,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 14,96 | 15,02 | -0,40% | +2,68% | 63,43 | 63,76 | -0,52% | +0,57% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-08 | 16,49 | 16,56 | -0,42% | +1,92% | 69,91 | 70,30 | -0,54% | -0,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-08 | 108,00 | 108,25 | -0,23% | +31,07% | 457,89 | 459,51 | -0,35% | +27,80% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-08 | 554,36 | 556,52 | -0,39% | +27,83% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-08 | 426,93 | 427,14 | -0,05% | +39,21% | 1564,78 | 1562,69 | +0,13% | +30,39% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-08 | 507,14 | 509,14 | -0,39% | +25,60% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-08 | 18,88 | 19,07 | -1,00% | +28,61% | 80,05 | 80,95 | -1,12% | +25,98% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-08 | 13,75 | 13,89 | -1,01% | +27,55% | 58,30 | 58,96 | -1,13% | +24,94% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-08 | 361,96 | 364,16 | -0,60% | +21,31% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-08 | 362,40 | 364,62 | -0,61% | +19,15% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-08 | 13,35 | 13,36 | -0,07% | +17,83% | 56,60 | 56,71 | -0,20% | +15,42% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-08 | 9,49 | 9,47 | +0,21% | +23,73% | 34,78 | 34,65 | +0,39% | +15,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-08 | 8,40 | 8,40 | 0,00% | +16,67% | 35,61 | 35,66 | -0,12% | +14,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-08 | 6,06 | 6,05 | +0,17% | +22,42% | 22,21 | 22,13 | +0,35% | +14,67% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-08 | 20,44 | 20,53 | -0,44% | +14,45% | 74,92 | 75,11 | -0,26% | +7,19% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-08 | 577,29 | 580,01 | -0,47% | +12,59% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-08 | 535,30 | 537,84 | -0,47% | +10,57% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-08 | 19,19 | 19,28 | -0,47% | +13,48% | 70,34 | 70,54 | -0,28% | +6,29% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-08 | 26,77 | 26,77 | 0,00% | +32,72% | 98,12 | 97,94 | +0,18% | +24,31% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-08 | 38,97 | 38,97 | 0,00% | +31,43% | 142,83 | 142,57 | +0,18% | +23,10% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-08 | 11,56 | 11,55 | +0,09% | +22,72% | 42,37 | 42,26 | +0,27% | +14,94% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-08 | 8,28 | 8,27 | +0,12% | +21,41% | 30,35 | 30,26 | +0,30% | +13,71% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-08 | 32,18 | 32,10 | +0,25% | +27,34% | 117,95 | 117,44 | +0,43% | +19,27% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-08 | 52,38 | 52,26 | +0,23% | +26,03% | 191,98 | 191,19 | +0,41% | +18,05% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-08 | 25,35 | 25,42 | -0,28% | +35,27% | 92,91 | 93,00 | -0,09% | +26,70% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-08 | 27,59 | 27,85 | -0,93% | +18,11% | 101,12 | 101,89 | -0,75% | +10,62% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-08 | 54,32 | 54,29 | +0,06% | +43,44% | 199,09 | 198,62 | +0,24% | +34,35% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-08 | 500,82 | 503,70 | -0,57% | +19,83% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-08 | 142,55 | 143,46 | -0,63% | +19,90% | 604,37 | 608,97 | -0,76% | +17,45% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-08 | 410,95 | 410,10 | +0,21% | +14,59% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-08 | 300,22 | 302,97 | -0,91% | +42,79% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 46,66 | 46,91 | -0,53% | +0,43% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-08 | 21,30 | 21,42 | -0,56% | +30,59% | 90,31 | 90,93 | -0,68% | +27,92% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-08 | 24,69 | 24,76 | -0,28% | +37,09% | 90,49 | 90,58 | -0,10% | +28,40% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 23,59 | 23,71 | -0,51% | +30,91% | 100,02 | 100,65 | -0,63% | +28,23% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 90,05 | 90,76 | -0,78% | +26,90% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-08 | 77,02 | 77,22 | -0,26% | +36,37% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-08 | 21,71 | 21,85 | -0,64% | +14,08% | 92,04 | 92,75 | -0,76% | +11,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 22,98 | 23,12 | -0,61% | +15,94% | 97,43 | 98,14 | -0,73% | +13,57% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-08 | 26,63 | 26,73 | -0,37% | +21,71% | 97,60 | 97,79 | -0,19% | +14,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-08 | 97,81 | 98,44 | -0,64% | +17,17% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-08 | 88,24 | 88,30 | -0,07% | +4,00% | 323,42 | 323,05 | +0,11% | -2,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-08 | 140,34 | 141,11 | -0,55% | +32,12% | 595,00 | 599,00 | -0,67% | +29,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-08 | 162,65 | 163,15 | -0,31% | +38,71% | 596,14 | 596,88 | -0,12% | +29,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 135,63 | 136,38 | -0,55% | +31,30% | 575,03 | 578,92 | -0,67% | +28,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-08 | 1319,63 | 1329,22 | -0,72% | +28,69% | 573,91 | 576,75 | -0,49% | +28,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-08 | 157,20 | 157,68 | -0,30% | +37,86% | 576,17 | 576,87 | -0,12% | +29,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 130,35 | 131,08 | -0,56% | +30,32% | 552,64 | 556,42 | -0,68% | +27,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-08 | 151,07 | 151,55 | -0,32% | +36,83% | 553,70 | 554,45 | -0,13% | +28,16% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 118,70 | 119,39 | -0,58% | +30,30% | 503,25 | 506,80 | -0,70% | +27,63% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-08 | 137,57 | 138,03 | -0,33% | +36,80% | 504,22 | 504,98 | -0,15% | +28,13% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-08 | 382,85 | 384,16 | -0,34% | +35,49% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-08 | 618,19 | 624,52 | -1,01% | +22,53% | 2620,94 | 2651,02 | -1,13% | +20,02% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 2670,15 | 2704,45 | -1,27% | +20,96% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-08 | 59,53 | 59,98 | -0,75% | +19,27% | 252,39 | 254,61 | -0,87% | +16,83% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 57,18 | 57,62 | -0,76% | +20,56% | 242,43 | 244,59 | -0,89% | +18,09% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-08 | 164,90 | 163,66 | +0,76% | +12,64% | 604,39 | 598,75 | +0,94% | +5,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-08 | 15,58 | 15,58 | 0,00% | +9,56% | 66,05 | 66,14 | -0,12% | +7,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-08 | 17,21 | 17,21 | 0,00% | +11,25% | 72,97 | 73,05 | -0,12% | +8,97% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-08 | 70,44 | 70,62 | -0,25% | +7,87% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-08 | 75,72 | 75,75 | -0,04% | +12,53% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 11,46 | 11,48 | -0,17% | +8,32% | 48,59 | 48,73 | -0,30% | +6,10% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 44,84 | 45,04 | -0,44% | +5,04% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-08 | 47,38 | 47,46 | -0,17% | +9,10% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-08 | 72,66 | 73,11 | -0,62% | +20,30% | 308,06 | 310,35 | -0,74% | +17,84% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 84,78 | 85,30 | -0,61% | +23,60% | 359,44 | 362,09 | -0,73% | +21,07% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 324,26 | 327,09 | -0,87% | +19,86% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 96,24 | 97,21 | -1,00% | +22,52% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-08 | 181,01 | 182,66 | -0,90% | +17,56% | 663,44 | 668,26 | -0,72% | +10,11% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 635,00 | 644,07 | -1,41% | +8,58% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-08 | 52,50 | 52,74 | -0,46% | +21,58% | 222,58 | 223,88 | -0,58% | +19,10% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-08 | 45,30 | 45,62 | -0,70% | +15,80% | 166,03 | 166,90 | -0,52% | +8,46% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-08 | 45,63 | 45,96 | -0,72% | +15,99% | 167,24 | 168,15 | -0,54% | +8,64% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 41,17 | 41,47 | -0,72% | +15,10% | 174,55 | 176,04 | -0,85% | +12,74% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-08 | 47,72 | 47,95 | -0,48% | +20,84% | 174,90 | 175,43 | -0,30% | +13,18% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 61,98 | 62,28 | -0,48% | +7,62% | 262,78 | 264,37 | -0,60% | +5,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-08 | 71,84 | 72,00 | -0,22% | +13,01% | 263,31 | 263,41 | -0,04% | +5,85% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-08 | 68,62 | 68,78 | -0,23% | +12,16% | 251,51 | 251,63 | -0,05% | +5,05% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-08 | 449,27 | 446,06 | +0,72% | -7,47% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-08 | 127,26 | 126,79 | +0,37% | +6,54% | 539,54 | 538,21 | +0,25% | +4,36% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 246,08 | 244,06 | +0,83% | +19,28% | 1043,31 | 1036,01 | +0,70% | +16,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-08 | 258,67 | 260,29 | -0,62% | +25,15% | 1096,68 | 1104,91 | -0,74% | +22,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-08 | 318,16 | 319,80 | -0,51% | +23,86% | 1348,90 | 1357,52 | -0,63% | +21,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 281,94 | 278,73 | +1,15% | +20,53% | 1195,34 | 1183,18 | +1,03% | +18,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 304,83 | 305,44 | -0,20% | +17,76% | 1292,39 | 1296,56 | -0,32% | +15,35% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-08 | 202,64 | 202,69 | -0,02% | +12,22% | 859,13 | 860,40 | -0,15% | +9,93% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-08 | 214,15 | 214,47 | -0,15% | +25,43% | 907,93 | 910,40 | -0,27% | +22,86% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 192,85 | 191,14 | +0,89% | +25,85% | 817,63 | 811,37 | +0,77% | +23,27% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 84,35 | 82,40 | +2,37% | +18,92% | 357,62 | 349,78 | +2,24% | +16,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 281,08 | 279,36 | +0,62% | +19,06% | 1191,69 | 1185,86 | +0,49% | +16,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-08 | 283,38 | 281,29 | +0,74% | +16,43% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-08 | 223,63 | 224,01 | -0,17% | +33,30% | 948,12 | 950,90 | -0,29% | +30,57% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 165,79 | 166,32 | -0,32% | +23,76% | 702,90 | 706,01 | -0,44% | +21,23% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-08 | 192,10 | 193,24 | -0,59% | +20,61% | 814,45 | 820,28 | -0,71% | +18,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-08 | 104,44 | 103,33 | +1,07% | +34,36% | 442,79 | 438,63 | +0,95% | +31,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-08 | 200,05 | 199,63 | +0,21% | +23,89% | 848,15 | 847,41 | +0,09% | +21,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-08 | 174,16 | 173,93 | +0,13% | +29,98% | 638,33 | 636,32 | +0,32% | +21,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-08 | 146,80 | 146,49 | +0,21% | +23,28% | 622,39 | 621,84 | +0,09% | +20,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-08 | 167,03 | 167,44 | -0,24% | +12,74% | 708,16 | 710,77 | -0,37% | +10,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-08 | 268,57 | 269,22 | -0,24% | +16,15% | 1138,66 | 1142,81 | -0,36% | +13,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-08 | 205,42 | 207,21 | -0,86% | +26,49% | 870,92 | 879,59 | -0,99% | +23,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-08 | 238,17 | 239,67 | -0,63% | +32,71% | 872,94 | 876,83 | -0,44% | +24,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-08 | 185,82 | 187,45 | -0,87% | +24,18% | 787,82 | 795,71 | -0,99% | +21,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-08 | 196,28 | 198,00 | -0,87% | +25,85% | 832,17 | 840,49 | -0,99% | +23,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-08 | 227,61 | 229,04 | -0,62% | +32,06% | 834,24 | 837,94 | -0,44% | +23,69% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-08 | 51,87 | 52,02 | -0,29% | +29,51% | 190,11 | 190,31 | -0,11% | +21,30% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 124,51 | 124,88 | -0,30% | +29,16% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-08 | 42,19 | 42,21 | -0,05% | +32,97% | 154,63 | 154,43 | +0,14% | +24,54% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-08 | 39,31 | 39,43 | -0,30% | +27,34% | 166,66 | 167,38 | -0,43% | +24,73% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-08 | 32,77 | 32,87 | -0,30% | +24,27% | 138,94 | 139,53 | -0,43% | +21,73% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-08 | 36,42 | 36,53 | -0,30% | +26,72% | 154,41 | 155,07 | -0,42% | +24,13% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-08 | 115,00 | 115,78 | -0,67% | +14,59% | 487,56 | 491,48 | -0,80% | +12,24% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-08 | 52,45 | 52,81 | -0,68% | +6,78% | 222,37 | 224,17 | -0,80% | +4,59% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-08 | 89,11 | 89,71 | -0,67% | +8,53% | 326,61 | 328,20 | -0,49% | +1,65% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-08 | 109,86 | 110,60 | -0,67% | +14,01% | 465,77 | 469,49 | -0,79% | +11,68% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-08 | 50,15 | 50,49 | -0,67% | +6,25% | 212,62 | 214,32 | -0,80% | +4,07% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-08 | 67,03 | 67,41 | -0,56% | +18,60% | 284,19 | 286,15 | -0,69% | +16,17% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-08 | 56,90 | 57,22 | -0,56% | +16,19% | 241,24 | 242,89 | -0,68% | +13,82% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-08 | 63,34 | 63,69 | -0,55% | +18,48% | 268,54 | 270,36 | -0,67% | +16,06% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-08 | 19,77 | 19,92 | -0,75% | +17,61% | 83,82 | 84,56 | -0,87% | +15,20% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-08 | 18,24 | 18,38 | -0,76% | +17,07% | 77,33 | 78,02 | -0,88% | +14,68% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-08 | 25,58 | 25,77 | -0,74% | +18,87% | 93,76 | 94,28 | -0,56% | +11,33% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-08 | 11,93 | 12,02 | -0,75% | +12,97% | 50,58 | 51,02 | -0,87% | +10,66% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-08 | 268,10 | 269,37 | -0,47% | +21,62% | 1136,66 | 1143,45 | -0,59% | +19,13% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-08 | 215,38 | 216,39 | -0,47% | +18,55% | 913,15 | 918,55 | -0,59% | +16,12% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-08 | 241,03 | 242,17 | -0,47% | +20,71% | 1021,89 | 1027,99 | -0,59% | +18,24% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-08 | 121,19 | 121,79 | -0,49% | +18,20% | 513,81 | 516,99 | -0,61% | +15,78% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-08 | 119,63 | 120,22 | -0,49% | +20,06% | 438,47 | 439,82 | -0,31% | +12,45% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-08 | 119,00 | 119,59 | -0,49% | +17,52% | 504,52 | 507,65 | -0,62% | +15,11% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-08 | 118,47 | 119,05 | -0,49% | +19,46% | 434,22 | 435,54 | -0,30% | +11,89% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-08 | 46,34 | 46,78 | -0,94% | +29,59% | 196,47 | 198,58 | -1,06% | +26,93% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-08 | 41,87 | 42,27 | -0,95% | +26,84% | 177,52 | 179,43 | -1,07% | +24,24% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-08 | 43,22 | 43,63 | -0,94% | +28,94% | 183,24 | 185,21 | -1,06% | +26,30% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-08 | 50,04 | 50,39 | -0,69% | +35,32% | 183,41 | 184,35 | -0,51% | +26,74% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-08 | 190,91 | 192,21 | -0,68% | +23,03% | 809,40 | 815,91 | -0,80% | +20,51% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-08 | 180,46 | 181,69 | -0,68% | +22,62% | 765,10 | 771,26 | -0,80% | +20,11% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-08 | 161,07 | 162,04 | -0,60% | +24,15% | 590,35 | 592,82 | -0,42% | +16,28% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 473,01 | 475,06 | -0,43% | +24,50% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-08 | 156,43 | 157,35 | -0,58% | +24,00% | 573,35 | 575,66 | -0,40% | +16,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-08 | 128,69 | 128,61 | +0,06% | +2,49% | 545,61 | 545,94 | -0,06% | +0,39% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-08 | 155,74 | 155,26 | +0,31% | +7,55% | 570,82 | 568,02 | +0,49% | +0,73% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-08 | 148,49 | 148,04 | +0,30% | +7,01% | 544,25 | 541,60 | +0,49% | +0,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-08 | 153,33 | 154,06 | -0,47% | +18,43% | 650,07 | 653,97 | -0,60% | +16,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-08 | 31,53 | 31,60 | -0,22% | +24,28% | 115,56 | 115,61 | -0,04% | +16,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-08 | 19,90 | 19,95 | -0,25% | +20,61% | 72,94 | 72,99 | -0,07% | +12,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-08 | 29,73 | 29,80 | -0,23% | +23,62% | 108,97 | 109,02 | -0,05% | +15,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-08 | 18,35 | 18,39 | -0,22% | +20,01% | 67,26 | 67,28 | -0,03% | +12,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-08 | 17,53 | 17,56 | -0,17% | +35,58% | 74,32 | 74,54 | -0,29% | +32,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-08 | 20,36 | 20,34 | +0,10% | +42,28% | 74,62 | 74,41 | +0,28% | +33,26% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-08 | 17,15 | 17,14 | +0,06% | +39,89% | 62,86 | 62,71 | +0,24% | +31,02% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-08 | 16,44 | 16,47 | -0,18% | +34,86% | 69,70 | 69,91 | -0,30% | +32,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 65,00 | 64,95 | +0,08% | +41,58% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-08 | 19,07 | 19,06 | +0,05% | +41,57% | 69,90 | 69,73 | +0,24% | +32,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-08 | 250,32 | 251,22 | -0,36% | +8,23% | 917,47 | 919,09 | -0,18% | +1,37% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-08 | 237,11 | 237,96 | -0,36% | +7,69% | 869,06 | 870,58 | -0,17% | +0,87% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-08 | 386,93 | 388,15 | -0,31% | +34,68% | 1418,18 | 1420,05 | -0,13% | +26,15% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-08 | 367,40 | 368,56 | -0,31% | +34,01% | 1346,59 | 1348,38 | -0,13% | +25,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-08 | 34,34 | 34,49 | -0,43% | +28,04% | 145,59 | 146,41 | -0,56% | +25,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-08 | 39,83 | 39,90 | -0,18% | +34,33% | 145,99 | 145,97 | +0,01% | +25,82% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-08 | 32,42 | 32,56 | -0,43% | +27,39% | 137,45 | 138,21 | -0,55% | +24,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-08 | 37,58 | 37,65 | -0,19% | +33,69% | 137,74 | 137,74 | 0,00% | +25,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-08 | 14,03 | 14,11 | -0,57% | +25,94% | 59,48 | 59,90 | -0,69% | +23,36% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-08 | 16,30 | 16,36 | -0,37% | +32,20% | 59,74 | 59,85 | -0,18% | +23,82% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-08 | 14,24 | 14,29 | -0,35% | +29,93% | 52,19 | 52,28 | -0,17% | +21,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-08 | 13,05 | 13,13 | -0,61% | +25,36% | 55,33 | 55,74 | -0,73% | +22,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-08 | 15,14 | 15,19 | -0,33% | +31,54% | 55,49 | 55,57 | -0,15% | +23,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-08 | 29,59 | 29,81 | -0,74% | +27,82% | 125,45 | 126,54 | -0,86% | +25,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-08 | 25,08 | 25,26 | -0,71% | +25,34% | 106,33 | 107,23 | -0,83% | +22,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-08 | 27,96 | 28,17 | -0,75% | +27,21% | 118,54 | 119,58 | -0,87% | +24,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-08 | 32,28 | 32,45 | -0,52% | +33,44% | 118,31 | 118,72 | -0,34% | +24,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-08 | 16,98 | 17,03 | -0,29% | +21,90% | 71,99 | 72,29 | -0,42% | +19,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 13,61 | 13,62 | -0,07% | +25,44% | 57,70 | 57,82 | -0,20% | +22,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-08 | 14,58 | 14,59 | -0,07% | +27,89% | 53,44 | 53,38 | +0,11% | +19,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 13,02 | 13,03 | -0,08% | +24,83% | 55,20 | 55,31 | -0,20% | +22,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-08 | 13,92 | 13,93 | -0,07% | +27,24% | 51,02 | 50,96 | +0,11% | +19,18% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 14,44 | 14,48 | -0,28% | +16,26% | 61,22 | 61,47 | -0,40% | +13,88% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-08 | 11,67 | 11,71 | -0,34% | +18,36% | 42,77 | 42,84 | -0,16% | +10,86% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-08 | 10,06 | 10,09 | -0,30% | +8,29% | 42,65 | 42,83 | -0,42% | +6,07% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-08 | 5,22 | 5,24 | -0,38% | +10,36% | 19,13 | 19,17 | -0,20% | +3,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-08 | 11,14 | 11,17 | -0,27% | +17,76% | 40,83 | 40,87 | -0,09% | +10,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-08 | 9,77 | 9,80 | -0,31% | +7,72% | 41,42 | 41,60 | -0,43% | +5,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-08 | 22,67 | 22,74 | -0,31% | +9,89% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-08 | 4,99 | 5,00 | -0,20% | +9,91% | 18,29 | 18,29 | -0,02% | +2,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-08 | 19,19 | 19,29 | -0,52% | +26,25% | 81,36 | 81,88 | -0,64% | +23,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-08 | 17,21 | 17,26 | -0,29% | +32,38% | 63,08 | 63,15 | -0,11% | +23,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-08 | 15,83 | 15,87 | -0,25% | +30,50% | 58,02 | 58,06 | -0,07% | +22,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-08 | 18,32 | 18,42 | -0,54% | +25,57% | 77,67 | 78,19 | -0,66% | +23,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 66,06 | 66,23 | -0,26% | +31,49% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-08 | 16,43 | 16,47 | -0,24% | +31,76% | 60,22 | 60,26 | -0,06% | +23,41% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-08 | 133,76 | 134,30 | -0,40% | +17,57% | 490,26 | 491,34 | -0,22% | +10,12% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-08 | 13,84 | 14,02 | -1,28% | +0,58% | 58,68 | 59,51 | -1,40% | -1,48% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 10,71 | 10,83 | -1,11% | +3,38% | 45,41 | 45,97 | -1,23% | +1,26% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-08 | 16,03 | 16,20 | -1,05% | +5,53% | 58,75 | 59,27 | -0,87% | -1,16% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-08 | 12,91 | 13,08 | -1,30% | -0,69% | 54,73 | 55,52 | -1,42% | -2,73% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-08 | 13,08 | 13,26 | -1,36% | 0,00% | 55,46 | 56,29 | -1,48% | -2,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-08 | 15,25 | 15,42 | -1,10% | +4,96% | 55,89 | 56,41 | -0,92% | -1,70% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-08 | 24,66 | 24,67 | -0,04% | +25,18% | 90,38 | 90,26 | +0,14% | +17,24% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 92,79 | 92,85 | -0,06% | +24,32% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-08 | 22,69 | 22,70 | -0,04% | +24,26% | 83,16 | 83,05 | +0,14% | +16,39% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-08 | 167,55 | 167,92 | -0,22% | +18,40% | 710,36 | 712,80 | -0,34% | +15,98% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-08 | 194,51 | 194,47 | +0,02% | +24,23% | 712,92 | 711,47 | +0,20% | +16,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-08 | 160,43 | 160,79 | -0,22% | +17,81% | 680,17 | 682,54 | -0,35% | +15,40% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-08 | 185,82 | 185,79 | +0,02% | +23,61% | 681,07 | 679,71 | +0,20% | +15,77% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-08 | 160,87 | 161,97 | -0,68% | +17,85% | 682,04 | 687,55 | -0,80% | +15,44% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-08 | 186,53 | 187,34 | -0,43% | +23,67% | 683,67 | 685,38 | -0,25% | +15,83% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-08 | 121,81 | 122,34 | -0,43% | +20,01% | 446,46 | 447,58 | -0,25% | +12,40% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-08 | 152,98 | 154,03 | -0,68% | +17,27% | 648,59 | 653,84 | -0,80% | +14,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-08 | 177,15 | 177,93 | -0,44% | +23,05% | 649,29 | 650,96 | -0,26% | +15,25% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-08 | 117,77 | 118,29 | -0,44% | +19,42% | 431,65 | 432,76 | -0,26% | +11,85% | |
|
Schroder International Selection Global Recovery | USD | 2017-11-08 | 132,50 | 133,19 | -0,52% | +22,94% | 485,64 | 487,28 | -0,34% | +15,14% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-08 | 222,45 | 223,81 | -0,61% | +22,97% | 815,32 | 818,81 | -0,43% | +15,18% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-08 | 211,80 | 213,09 | -0,61% | +21,39% | 776,29 | 779,59 | -0,42% | +13,70% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-08 | 184,07 | 185,65 | -0,85% | +16,61% | 780,40 | 788,07 | -0,97% | +14,22% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-08 | 211,38 | 212,67 | -0,61% | +22,35% | 774,75 | 778,05 | -0,42% | +14,60% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 170,04 | 170,53 | -0,29% | +24,38% | 720,92 | 723,88 | -0,41% | +21,83% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-08 | 180,06 | 180,59 | -0,29% | +26,82% | 659,96 | 660,69 | -0,11% | +18,78% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-08 | 157,79 | 158,24 | -0,28% | +22,76% | 668,98 | 671,71 | -0,41% | +20,24% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-08 | 55,54 | 55,84 | -0,54% | +29,40% | 235,47 | 237,03 | -0,66% | +26,75% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-08 | 64,37 | 64,56 | -0,29% | +35,77% | 235,93 | 236,19 | -0,11% | +27,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-08 | 60,68 | 60,86 | -0,30% | +35,08% | 222,40 | 222,66 | -0,11% | +26,52% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-08 | 56,02 | 55,86 | +0,29% | +39,81% | 205,32 | 204,36 | +0,47% | +30,95% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-08 | 54,32 | 54,17 | +0,28% | +39,14% | 199,09 | 198,18 | +0,46% | +30,32% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-08 | 201,20 | 201,98 | -0,39% | +22,38% | 737,44 | 738,94 | -0,20% | +14,63% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-08 | 191,68 | 192,42 | -0,38% | +21,78% | 702,55 | 703,97 | -0,20% | +14,06% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-08 | 191,66 | 192,25 | -0,31% | +24,54% | 702,47 | 703,35 | -0,12% | +16,65% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 789,64 | 791,94 | -0,29% | +23,81% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-08 | 37,22 | 37,85 | -1,66% | +38,26% | 157,80 | 160,67 | -1,78% | +35,43% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-08 | 28,66 | 29,15 | -1,68% | +34,81% | 121,51 | 123,74 | -1,80% | +32,05% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-08 | 33,43 | 33,99 | -1,65% | +37,23% | 141,73 | 144,28 | -1,77% | +34,42% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 120,54 | 120,37 | +0,14% | +36,59% | 511,05 | 510,96 | +0,02% | +33,79% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-08 | 174,11 | 173,85 | +0,15% | +38,72% | 638,15 | 636,03 | +0,33% | +29,93% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 111,08 | 110,92 | +0,14% | +35,58% | 470,95 | 470,84 | +0,02% | +32,80% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-08 | 154,95 | 154,71 | +0,16% | +37,67% | 567,92 | 566,01 | +0,34% | +28,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-08 | 9,81 | 9,75 | +0,62% | +25,93% | 35,96 | 35,67 | +0,80% | +17,95% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 19,65 | 19,58 | +0,36% | +37,89% | 83,31 | 83,12 | +0,23% | +35,07% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-08 | 18,56 | 18,40 | +0,87% | +28,00% | 68,03 | 67,32 | +1,05% | +19,89% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 19,23 | 19,16 | +0,37% | +37,26% | 81,53 | 81,33 | +0,24% | +34,45% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-08 | 19,57 | 19,50 | +0,36% | +39,09% | 71,73 | 71,34 | +0,54% | +30,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-08 | 1,10 | 1,09 | +0,92% | +27,91% | 4,66 | 4,63 | +0,79% | +25,29% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-08 | 1,27 | 1,26 | +0,79% | +33,68% | 4,65 | 4,61 | +0,98% | +25,21% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-08 | 32,62 | 33,01 | -1,18% | +7,37% | 138,30 | 140,12 | -1,30% | +5,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-08 | 38,05 | 38,41 | -0,94% | +12,67% | 139,46 | 140,52 | -0,76% | +5,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-08 | 48,09 | 48,07 | +0,04% | +24,20% | 176,26 | 175,86 | +0,22% | +16,33% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-08 | 30,89 | 31,18 | -0,93% | +9,93% | 113,22 | 114,07 | -0,75% | +2,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-08 | 30,75 | 31,12 | -1,19% | +6,85% | 130,37 | 132,10 | -1,31% | +4,66% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-08 | 45,36 | 45,35 | +0,02% | +23,56% | 166,25 | 165,91 | +0,20% | +15,73% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-08 | 35,76 | 36,10 | -0,94% | +12,10% | 131,07 | 132,07 | -0,76% | +5,00% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-08 | 13,90 | 14,04 | -1,00% | +7,09% | 58,93 | 59,60 | -1,12% | +4,90% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-08 | 11,87 | 11,96 | -0,75% | +12,41% | 43,51 | 43,76 | -0,57% | +5,28% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-08 | 13,24 | 13,37 | -0,97% | +6,60% | 56,13 | 56,75 | -1,09% | +4,42% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-08 | 11,34 | 11,43 | -0,79% | +11,83% | 41,56 | 41,82 | -0,61% | +4,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-08 | 176,11 | 176,71 | -0,34% | +12,13% | 746,65 | 750,12 | -0,46% | +9,83% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 116,11 | 116,37 | -0,22% | +16,12% | 492,27 | 493,98 | -0,35% | +13,74% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-08 | 205,89 | 206,10 | -0,10% | +17,64% | 754,63 | 754,02 | +0,08% | +10,19% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-08 | 152,52 | 152,67 | -0,10% | +14,63% | 559,02 | 558,54 | +0,08% | +7,37% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-08 | 163,50 | 164,07 | -0,35% | +11,29% | 693,19 | 696,46 | -0,47% | +9,01% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-08 | 189,57 | 189,76 | -0,10% | +16,77% | 694,81 | 694,24 | +0,08% | +9,37% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-08 | 174,03 | 174,68 | -0,37% | +12,74% | 737,84 | 741,50 | -0,49% | +10,43% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-08 | 149,80 | 149,99 | -0,13% | +18,29% | 549,05 | 548,74 | +0,06% | +10,79% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-08 | 134,74 | 135,15 | -0,30% | +16,08% | 571,26 | 573,70 | -0,43% | +13,70% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-08 | 117,46 | 117,53 | -0,06% | +21,78% | 430,51 | 429,98 | +0,12% | +14,07% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-08 | 114,38 | 114,45 | -0,06% | +21,19% | 419,23 | 418,71 | +0,12% | +13,51% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-08 | 189,42 | 189,92 | -0,26% | +12,17% | 803,08 | 806,19 | -0,39% | +9,87% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-08 | 155,01 | 155,04 | -0,02% | +17,70% | 568,14 | 567,21 | +0,16% | +10,24% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-08 | 176,63 | 177,10 | -0,27% | +11,33% | 748,86 | 751,77 | -0,39% | +9,05% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-08 | 144,41 | 144,45 | -0,03% | +16,82% | 529,29 | 528,47 | +0,16% | +9,41% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-08 | 192,61 | 192,04 | +0,30% | +10,80% | 816,61 | 815,19 | +0,17% | +8,54% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-08 | 210,21 | 209,43 | +0,37% | +16,20% | 770,46 | 766,20 | +0,56% | +8,84% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-08 | 21,04 | 21,01 | +0,14% | +21,76% | 77,12 | 76,87 | +0,33% | +14,04% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-08 | 16,36 | 16,33 | +0,18% | +18,29% | 59,96 | 59,74 | +0,37% | +10,80% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-08 | 20,14 | 20,11 | +0,15% | +21,18% | 73,82 | 73,57 | +0,33% | +13,50% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 6,51 | 6,54 | -0,46% | +9,60% | 27,60 | 27,76 | -0,58% | +7,35% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-08 | 9,09 | 9,14 | -0,55% | +11,53% | 33,32 | 33,44 | -0,36% | +4,47% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-08 | 4,95 | 4,99 | -0,80% | +13,27% | 18,14 | 18,26 | -0,62% | +6,09% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-08 | 122,49 | 122,61 | -0,10% | +15,05% | 519,32 | 520,47 | -0,22% | +12,69% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 180,72 | 180,45 | +0,15% | +18,62% | 766,20 | 765,99 | +0,03% | +16,19% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-08 | 142,32 | 142,10 | +0,15% | +20,72% | 521,63 | 519,87 | +0,34% | +13,07% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-08 | 135,99 | 135,79 | +0,15% | +19,30% | 498,43 | 496,79 | +0,33% | +11,74% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-08 | 110,16 | 110,26 | -0,09% | +14,19% | 467,05 | 468,04 | -0,21% | +11,85% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 167,38 | 167,13 | +0,15% | +17,73% | 709,64 | 709,45 | +0,03% | +15,32% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-08 | 127,97 | 127,78 | +0,15% | +19,81% | 469,04 | 467,48 | +0,33% | +12,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-08 | 264,64 | 266,62 | -0,74% | +12,00% | 1121,99 | 1131,78 | -0,87% | +9,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 194,00 | 194,97 | -0,50% | +15,62% | 822,50 | 827,63 | -0,62% | +13,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-08 | 308,61 | 310,15 | -0,50% | +17,52% | 1131,12 | 1134,68 | -0,31% | +10,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-08 | 296,16 | 297,64 | -0,50% | +16,53% | 1085,49 | 1088,92 | -0,31% | +9,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-08 | 251,43 | 253,30 | -0,74% | +11,44% | 1065,99 | 1075,23 | -0,86% | +9,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 185,57 | 186,49 | -0,49% | +15,05% | 786,76 | 791,63 | -0,62% | +12,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-08 | 292,23 | 293,69 | -0,50% | +16,93% | 1071,08 | 1074,46 | -0,31% | +9,52% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-08 | 148,79 | 150,10 | -0,87% | +21,32% | 545,35 | 549,14 | -0,69% | +13,63% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-08 | 144,19 | 145,46 | -0,87% | +20,28% | 528,49 | 532,16 | -0,69% | +12,66% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-08 | 138,91 | 140,14 | -0,88% | +20,71% | 509,13 | 512,70 | -0,70% | +13,06% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-08 | 2,73 | 2,73 | 0,00% | +12,81% | 11,57 | 11,59 | -0,12% | +10,50% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-08 | 2,61 | 2,60 | +0,38% | +11,54% | 11,07 | 11,04 | +0,26% | +9,26% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-08 | 5,03 | 5,03 | 0,00% | +22,68% | 21,33 | 21,35 | -0,12% | +20,17% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-08 | 4,65 | 4,64 | +0,22% | +21,09% | 19,71 | 19,70 | +0,09% | +18,61% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-08 | 1,42 | 1,43 | -0,70% | -8,97% | 6,02 | 6,07 | -0,82% | -10,84% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-08 | 1,31 | 1,32 | -0,76% | -9,66% | 5,55 | 5,60 | -0,88% | -11,50% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-08 | 8,41 | 8,47 | -0,71% | +33,28% | 35,66 | 35,95 | -0,83% | +30,55% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-08 | 8,11 | 8,17 | -0,73% | +32,52% | 34,38 | 34,68 | -0,86% | +29,80% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-08 | 3,23 | 3,27 | -1,22% | 0,00% | 11,84 | 11,96 | -1,04% | +262,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-08 | 3,05 | 3,09 | -1,29% | 0,00% | 11,18 | 11,30 | -1,11% | +257,15% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-08 | 2,06 | 2,04 | +0,98% | +19,77% | 7,55 | 7,46 | +1,17% | +1,42% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-08 | 1,53 | 1,51 | +1,32% | +18,60% | 6,49 | 6,41 | +1,20% | +16,18% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-08 | 4,25 | 4,23 | +0,47% | +5,20% | 18,02 | 17,96 | +0,35% | +3,04% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-08 | 4,40 | 4,38 | +0,46% | +3,77% | 16,13 | 16,02 | +0,64% | -12,12% | |
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)