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 | 2017-11-09 | 28,22 | 28,26 | -0,14% | +23,77% | 119,72 | 119,81 | -0,08% | +21,31% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-09 | 22,12 | 22,14 | -0,09% | +30,12% | 80,95 | 81,15 | -0,25% | +21,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-09 | 28,80 | 28,84 | -0,14% | +24,57% | 122,18 | 122,27 | -0,08% | +22,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-09 | 25,37 | 25,40 | -0,12% | +30,57% | 92,84 | 93,10 | -0,27% | +21,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-09 | 156,91 | 156,71 | +0,13% | +27,38% | 665,66 | 664,40 | +0,19% | +24,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-09 | 11,15 | 11,14 | +0,09% | +30,26% | 47,30 | 47,23 | +0,15% | +27,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-09 | 10,58 | 10,56 | +0,19% | +29,66% | 44,88 | 44,77 | +0,25% | +27,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-09 | 12,68 | 12,66 | +0,16% | +27,44% | 53,79 | 53,67 | +0,22% | +24,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-09 | 141,00 | 140,68 | +0,23% | +18,20% | 598,16 | 596,44 | +0,29% | +15,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-09 | 121,17 | 120,86 | +0,26% | +22,68% | 514,04 | 512,41 | +0,32% | +20,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-09 | 500,42 | 499,23 | +0,24% | +21,84% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-09 | 1072,79 | 1070,32 | +0,23% | +18,55% | 4551,10 | 4537,84 | +0,29% | +16,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-09 | 1358,79 | 1355,24 | +0,26% | +23,87% | 5764,40 | 5745,81 | +0,32% | +21,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-09 | 1294,06 | 1290,30 | +0,29% | +26,17% | 4735,61 | 4729,21 | +0,14% | +17,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-09 | 1474,56 | 1471,17 | +0,23% | +18,55% | 6255,53 | 6237,32 | +0,29% | +16,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-09 | 116,42 | 116,15 | +0,23% | +20,01% | 493,89 | 492,44 | +0,29% | +17,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-09 | 151,90 | 150,95 | +0,63% | +19,25% | 730,12 | 727,58 | +0,35% | +17,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-09 | 1614,83 | 1611,11 | +0,23% | +18,58% | 6850,59 | 6830,62 | +0,29% | +16,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-09 | 1204,07 | 1200,57 | +0,29% | +24,37% | 4406,29 | 4400,33 | +0,14% | +16,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-09 | 3557,40 | 3573,54 | -0,45% | +19,52% | 590,17 | 592,49 | -0,39% | +23,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-09 | 11,82 | 11,87 | -0,42% | +22,49% | 43,26 | 43,51 | -0,58% | +14,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-09 | 151,44 | 152,12 | -0,45% | +19,67% | 642,45 | 644,94 | -0,39% | +17,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-09 | 11,20 | 11,25 | -0,44% | +23,21% | 40,99 | 41,23 | -0,60% | +15,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-09 | 3493,61 | 3509,45 | -0,45% | +19,76% | 579,59 | 581,87 | -0,39% | +24,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-09 | 11,21 | 11,26 | -0,44% | +22,65% | 30,10 | 30,25 | -0,50% | +16,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-09 | 155,86 | 156,55 | -0,44% | +21,29% | 661,21 | 663,73 | -0,38% | +18,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-09 | 150,70 | 151,37 | -0,44% | +20,38% | 639,32 | 641,76 | -0,38% | +17,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-09 | 1576,15 | 1583,13 | -0,44% | +21,19% | 6686,50 | 6712,00 | -0,38% | +18,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-09 | 1109,93 | 1114,66 | -0,42% | +24,30% | 4061,79 | 4085,45 | -0,58% | +16,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-09 | 1623,54 | 1630,73 | -0,44% | +22,37% | 6887,54 | 6913,81 | -0,38% | +19,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-09 | 1575,60 | 1582,58 | -0,44% | +21,22% | 6684,17 | 6709,66 | -0,38% | +18,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-09 | 1132,74 | 1137,75 | -0,44% | +21,55% | 4148,89 | 4166,10 | -0,41% | +10,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-09 | 1121,02 | 1125,98 | -0,44% | +22,32% | 4755,70 | 4773,82 | -0,38% | +19,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-09 | 109,19 | 109,68 | -0,45% | +21,23% | 463,22 | 465,01 | -0,39% | +18,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-09 | 119,39 | 119,92 | -0,44% | +22,20% | 506,49 | 508,43 | -0,38% | +19,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-09 | 152,59 | 152,66 | -0,05% | +21,31% | 733,44 | 735,82 | -0,32% | +19,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-09 | 303705,00 | 305045,00 | -0,44% | +21,55% | 9773,53 | 9784,00 | -0,11% | +4,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-09 | 1581,31 | 1588,30 | -0,44% | +21,17% | 6708,39 | 6733,92 | -0,38% | +18,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-09 | 1107,83 | 1112,72 | -0,44% | +21,22% | 4699,75 | 4717,60 | -0,38% | +18,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-09 | 1645,51 | 1652,78 | -0,44% | +22,73% | 6980,75 | 7007,29 | -0,38% | +20,29% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-09 | 15,12 | 15,10 | +0,13% | +26,21% | 55,33 | 55,34 | -0,02% | +17,92% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-09 | 19,54 | 19,67 | -0,66% | +16,66% | 82,89 | 83,39 | -0,60% | +14,33% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-09 | 12,55 | 12,63 | -0,63% | +18,73% | 45,93 | 46,29 | -0,79% | +10,93% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-09 | 18,93 | 19,05 | -0,63% | +16,06% | 80,31 | 80,77 | -0,57% | +13,75% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-09 | 12,73 | 12,71 | +0,16% | +21,70% | 46,59 | 46,58 | 0,00% | +13,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-09 | 19,31 | 19,33 | -0,10% | +23,39% | 70,66 | 70,85 | -0,26% | +15,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-09 | 17,91 | 17,94 | -0,17% | +16,60% | 86,09 | 86,47 | -0,44% | +15,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 16,08 | 16,14 | -0,37% | +15,60% | 68,22 | 68,43 | -0,31% | +13,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 38,71 | 38,68 | +0,08% | +23,01% | 164,22 | 163,99 | +0,14% | +20,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 14,65 | 14,60 | +0,34% | +27,84% | 62,15 | 61,90 | +0,40% | +25,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 34,36 | 34,27 | +0,26% | +23,42% | 165,16 | 165,18 | -0,02% | +21,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-09 | 45,02 | 44,87 | +0,33% | +30,61% | 164,75 | 164,46 | +0,18% | +22,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 35,84 | 35,81 | +0,08% | +22,40% | 152,04 | 151,82 | +0,14% | +19,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-09 | 41,68 | 41,54 | +0,34% | +29,97% | 152,53 | 152,25 | +0,18% | +21,42% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 17,98 | 17,92 | +0,33% | +25,21% | 76,28 | 75,98 | +0,40% | +22,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 18,77 | 18,66 | +0,59% | +30,26% | 79,63 | 79,11 | +0,65% | +27,66% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-09 | 20,91 | 20,79 | +0,58% | +33,02% | 76,52 | 76,20 | +0,42% | +24,27% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 17,96 | 17,86 | +0,56% | +29,49% | 76,19 | 75,72 | +0,62% | +26,91% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 12,50 | 12,66 | -1,26% | +30,48% | 45,74 | 46,40 | -1,42% | +21,91% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-09 | 29,08 | 29,39 | -1,05% | +36,08% | 106,42 | 107,72 | -1,21% | +27,14% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-09 | 25,00 | 25,34 | -1,34% | +28,14% | 106,06 | 107,43 | -1,28% | +25,59% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 23,52 | 23,84 | -1,34% | +27,48% | 99,78 | 101,07 | -1,28% | +24,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 102,57 | 103,32 | -0,73% | +21,11% | 435,13 | 438,05 | -0,66% | +18,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-09 | 119,29 | 119,84 | -0,46% | +28,60% | 436,54 | 439,24 | -0,61% | +20,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 93,36 | 94,05 | -0,73% | +20,51% | 396,06 | 398,74 | -0,67% | +18,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-09 | 108,58 | 109,08 | -0,46% | +27,95% | 397,35 | 399,80 | -0,61% | +19,54% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-09 | 15,00 | 14,99 | +0,07% | +27,12% | 54,89 | 54,94 | -0,09% | +18,77% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 13,68 | 13,67 | +0,07% | +23,58% | 58,03 | 57,96 | +0,13% | +21,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 30,03 | 30,08 | -0,17% | +21,97% | 127,40 | 127,53 | -0,11% | +19,54% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-09 | 34,92 | 34,89 | +0,09% | +29,48% | 127,79 | 127,88 | -0,07% | +20,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 27,35 | 27,39 | -0,15% | +21,34% | 116,03 | 116,12 | -0,08% | +18,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-09 | 31,81 | 31,77 | +0,13% | +28,89% | 116,41 | 116,44 | -0,03% | +20,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 30,50 | 30,80 | -0,97% | +22,84% | 129,39 | 130,58 | -0,91% | +20,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-09 | 13,98 | 14,11 | -0,92% | +23,61% | 67,20 | 68,01 | -1,20% | +22,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 14,56 | 14,70 | -0,95% | +25,19% | 53,28 | 53,88 | -1,11% | +16,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-09 | 35,48 | 35,72 | -0,67% | +30,44% | 129,84 | 130,92 | -0,83% | +21,87% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 27,88 | 28,15 | -0,96% | +22,23% | 118,28 | 119,35 | -0,90% | +19,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-09 | 32,43 | 32,65 | -0,67% | +29,77% | 118,68 | 119,67 | -0,83% | +21,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 23,67 | 23,91 | -1,00% | +12,66% | 100,42 | 101,37 | -0,94% | +10,42% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 12,48 | 12,60 | -0,95% | +14,60% | 45,67 | 46,18 | -1,11% | +7,07% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-09 | 27,53 | 27,73 | -0,72% | +19,64% | 100,75 | 101,64 | -0,88% | +11,78% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 22,44 | 22,66 | -0,97% | +12,14% | 95,20 | 96,07 | -0,91% | +9,91% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 114,33 | 115,57 | -1,07% | +14,22% | 485,02 | 489,98 | -1,01% | +11,94% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-09 | 11,20 | 11,31 | -0,97% | +14,75% | 53,83 | 54,51 | -1,25% | +13,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 16,51 | 16,69 | -1,08% | +16,10% | 60,42 | 61,17 | -1,23% | +8,47% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-09 | 132,97 | 134,04 | -0,80% | +21,28% | 486,60 | 491,28 | -0,95% | +13,31% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 104,23 | 105,36 | -1,07% | +13,65% | 442,18 | 446,69 | -1,01% | +11,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 42,41 | 42,94 | -1,23% | +22,79% | 179,92 | 182,05 | -1,17% | +20,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-09 | 13,93 | 14,10 | -1,21% | +23,17% | 66,96 | 67,96 | -1,48% | +21,66% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 15,72 | 15,91 | -1,19% | +24,96% | 57,53 | 58,31 | -1,35% | +16,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-09 | 49,32 | 49,80 | -0,96% | +30,37% | 180,49 | 182,53 | -1,12% | +21,81% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 39,76 | 40,26 | -1,24% | +22,19% | 168,67 | 170,69 | -1,18% | +19,76% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-09 | 46,24 | 46,69 | -0,96% | +29,71% | 169,22 | 171,13 | -1,12% | +21,18% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 69,29 | 69,92 | -0,90% | +14,59% | 293,95 | 296,44 | -0,84% | +12,30% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 61,50 | 61,94 | -0,71% | +15,00% | 295,61 | 298,55 | -0,99% | +13,59% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-09 | 80,59 | 81,09 | -0,62% | +21,66% | 294,92 | 297,21 | -0,77% | +13,67% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 64,47 | 65,05 | -0,89% | +14,03% | 273,50 | 275,79 | -0,83% | +11,75% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-09 | 74,98 | 75,45 | -0,62% | +21,07% | 274,39 | 276,54 | -0,78% | +13,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 17,18 | 17,28 | -0,58% | +16,71% | 72,88 | 73,26 | -0,52% | +14,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-09 | 19,98 | 20,04 | -0,30% | +23,95% | 73,12 | 73,45 | -0,45% | +15,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-09 | 13,62 | 13,66 | -0,29% | +21,93% | 57,78 | 57,91 | -0,23% | +19,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 16,20 | 16,30 | -0,61% | +16,13% | 68,73 | 69,11 | -0,55% | +13,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 13,10 | 13,14 | -0,30% | +21,30% | 55,57 | 55,71 | -0,24% | +18,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-09 | 18,84 | 18,90 | -0,32% | +23,30% | 68,94 | 69,27 | -0,47% | +15,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 8,92 | 8,93 | -0,11% | +15,39% | 37,84 | 37,86 | -0,05% | +13,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-09 | 13,60 | 13,62 | -0,15% | +17,55% | 49,77 | 49,92 | -0,30% | +9,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 10,84 | 10,88 | -0,37% | +10,16% | 45,99 | 46,13 | -0,31% | +7,97% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 8,46 | 8,47 | -0,12% | +14,79% | 35,89 | 35,91 | -0,06% | +12,50% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 14,46 | 14,51 | -0,34% | +9,46% | 61,34 | 61,52 | -0,28% | +7,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 14,83 | 14,85 | -0,13% | +14,08% | 62,91 | 62,96 | -0,07% | +11,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 17,79 | 17,81 | -0,11% | +16,27% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-09 | 16,81 | 16,83 | -0,12% | +16,17% | 61,52 | 61,69 | -0,27% | +8,54% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 13,99 | 14,04 | -0,36% | +8,96% | 59,35 | 59,53 | -0,30% | +6,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-09 | 16,27 | 16,28 | -0,06% | +15,64% | 59,54 | 59,67 | -0,22% | +8,04% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 44,23 | 44,52 | -0,65% | +15,79% | 187,64 | 188,75 | -0,59% | +13,48% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-09 | 51,44 | 51,64 | -0,39% | +22,94% | 188,25 | 189,27 | -0,54% | +14,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 40,39 | 40,66 | -0,66% | +15,20% | 171,35 | 172,39 | -0,60% | +12,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-09 | 46,97 | 47,16 | -0,40% | +22,32% | 171,89 | 172,85 | -0,56% | +14,28% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 87,73 | 88,37 | -0,72% | +15,01% | 372,18 | 374,66 | -0,66% | +12,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-09 | 102,03 | 102,50 | -0,46% | +22,12% | 373,38 | 375,68 | -0,61% | +14,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 81,36 | 81,96 | -0,73% | +14,45% | 345,15 | 347,49 | -0,67% | +12,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-09 | 94,62 | 95,06 | -0,46% | +21,51% | 346,26 | 348,41 | -0,62% | +13,53% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 32,51 | 32,51 | 0,00% | +15,74% | 137,92 | 137,83 | +0,06% | +13,43% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-09 | 37,80 | 37,70 | +0,27% | +22,85% | 138,33 | 138,18 | +0,11% | +14,77% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 30,69 | 30,69 | 0,00% | +15,16% | 130,20 | 130,12 | +0,06% | +12,87% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-09 | 35,69 | 35,59 | +0,28% | +22,27% | 130,61 | 130,44 | +0,13% | +14,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 12,01 | 12,19 | -1,48% | +16,60% | 50,95 | 51,68 | -1,42% | +14,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 9,86 | 9,98 | -1,20% | +32,88% | 41,83 | 42,31 | -1,14% | +30,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 15,28 | 15,46 | -1,16% | +35,34% | 55,92 | 56,66 | -1,32% | +26,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-09 | 13,97 | 14,14 | -1,20% | +23,85% | 51,12 | 51,83 | -1,36% | +15,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 11,32 | 11,49 | -1,48% | +15,98% | 48,02 | 48,71 | -1,42% | +13,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 9,37 | 9,48 | -1,16% | +32,16% | 39,75 | 40,19 | -1,10% | +29,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-09 | 13,17 | 13,32 | -1,13% | +23,20% | 48,20 | 48,82 | -1,28% | +15,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 59,73 | 59,96 | -0,38% | +22,17% | 253,39 | 254,21 | -0,32% | +19,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 51,03 | 51,12 | -0,18% | +39,05% | 216,49 | 216,73 | -0,11% | +36,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 14,91 | 14,93 | -0,13% | +41,60% | 54,56 | 54,72 | -0,29% | +32,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-09 | 69,46 | 69,54 | -0,12% | +29,69% | 254,19 | 254,88 | -0,27% | +21,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 54,37 | 54,59 | -0,40% | +21,52% | 230,65 | 231,44 | -0,34% | +19,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-09 | 63,24 | 63,31 | -0,11% | +29,06% | 231,43 | 232,04 | -0,27% | +20,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 58,15 | 58,13 | +0,03% | +6,42% | 246,69 | 246,45 | +0,10% | +4,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 51,61 | 51,50 | +0,21% | +6,79% | 248,07 | 248,23 | -0,06% | +5,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 8,99 | 8,96 | +0,33% | +12,23% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-09 | 67,63 | 67,42 | +0,31% | +13,00% | 247,49 | 247,11 | +0,16% | +5,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 53,87 | 53,85 | +0,04% | +5,90% | 228,53 | 228,31 | +0,10% | +3,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-09 | 47,81 | 47,71 | +0,21% | +6,27% | 229,80 | 229,96 | -0,07% | +4,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-09 | 62,65 | 62,45 | +0,32% | +12,44% | 229,27 | 228,89 | +0,16% | +5,05% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-09 | 8,64 | 8,69 | -0,58% | +14,74% | 31,62 | 31,85 | -0,73% | +7,20% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 7,21 | 7,27 | -0,83% | +7,61% | 30,59 | 30,82 | -0,76% | +5,47% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 8,03 | 8,21 | -2,19% | +16,04% | 34,07 | 34,81 | -2,13% | +13,73% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-09 | 9,34 | 9,52 | -1,89% | +23,22% | 34,18 | 34,89 | -2,04% | +15,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 7,40 | 7,57 | -2,25% | +15,44% | 31,39 | 32,09 | -2,19% | +13,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-09 | 8,61 | 8,78 | -1,94% | +22,48% | 31,51 | 32,18 | -2,09% | +14,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 34,86 | 34,95 | -0,26% | +17,53% | 147,89 | 148,18 | -0,20% | +15,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 30,94 | 30,96 | -0,06% | +17,96% | 148,72 | 149,23 | -0,34% | +16,51% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-09 | 40,55 | 40,54 | +0,02% | +24,81% | 148,39 | 148,59 | -0,13% | +16,61% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 32,32 | 32,40 | -0,25% | +16,93% | 137,11 | 137,37 | -0,19% | +14,60% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-09 | 37,59 | 37,58 | +0,03% | +24,18% | 137,56 | 137,74 | -0,13% | +16,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 118,68 | 119,61 | -0,78% | +17,60% | 503,48 | 507,11 | -0,72% | +15,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 105,33 | 105,96 | -0,59% | +17,99% | 506,28 | 510,73 | -0,87% | +16,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-09 | 138,03 | 138,72 | -0,50% | +24,86% | 505,12 | 508,44 | -0,65% | +16,65% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 108,17 | 109,02 | -0,78% | +17,00% | 458,89 | 462,21 | -0,72% | +14,67% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-09 | 96,01 | 96,58 | -0,59% | +17,41% | 461,48 | 465,52 | -0,87% | +15,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 70,62 | 71,01 | -0,55% | +2,84% | 299,59 | 301,06 | -0,49% | +0,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 62,67 | 62,91 | -0,38% | +3,18% | 301,23 | 303,23 | -0,66% | +1,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-09 | 82,13 | 82,36 | -0,28% | +9,19% | 300,56 | 301,87 | -0,43% | +2,01% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-09 | 56,21 | 56,38 | -0,30% | +7,60% | 238,46 | 239,03 | -0,24% | +5,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 65,29 | 65,65 | -0,55% | +2,32% | 276,98 | 278,34 | -0,49% | +0,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 48,47 | 48,62 | -0,31% | +7,05% | 205,62 | 206,13 | -0,25% | +4,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-09 | 75,93 | 76,15 | -0,29% | +8,64% | 277,87 | 279,11 | -0,44% | +1,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 28,02 | 28,19 | -0,60% | +19,13% | 118,87 | 119,52 | -0,54% | +16,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 22,16 | 22,24 | -0,36% | +24,49% | 94,01 | 94,29 | -0,30% | +22,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-09 | 32,59 | 32,70 | -0,34% | +26,51% | 119,26 | 119,85 | -0,49% | +18,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 26,09 | 26,25 | -0,61% | +18,59% | 110,68 | 111,29 | -0,55% | +16,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 19,89 | 19,96 | -0,35% | +23,85% | 84,38 | 84,62 | -0,29% | +21,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-09 | 30,34 | 30,44 | -0,33% | +25,89% | 111,03 | 111,57 | -0,48% | +17,62% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 16,33 | 16,47 | -0,85% | +21,14% | 69,28 | 69,83 | -0,79% | +18,73% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 17,39 | 17,49 | -0,57% | +26,29% | 73,77 | 74,15 | -0,51% | +23,77% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-09 | 19,00 | 19,10 | -0,52% | +28,73% | 69,53 | 70,01 | -0,68% | +20,27% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 15,16 | 15,28 | -0,79% | +20,60% | 64,31 | 64,78 | -0,72% | +18,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-09 | 17,63 | 17,72 | -0,51% | +28,03% | 64,52 | 64,95 | -0,66% | +19,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 184,02 | 184,97 | -0,51% | +9,00% | 780,67 | 784,22 | -0,45% | +6,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-09 | 214,02 | 214,53 | -0,24% | +15,74% | 783,21 | 786,29 | -0,39% | +8,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 167,70 | 168,57 | -0,52% | +8,45% | 711,43 | 714,69 | -0,46% | +6,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-09 | 195,05 | 195,52 | -0,24% | +15,16% | 713,78 | 716,62 | -0,40% | +7,59% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 12,28 | 12,34 | -0,49% | +13,28% | 52,10 | 52,32 | -0,43% | +11,03% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 10,96 | 11,01 | -0,45% | +15,25% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-09 | 13,34 | 13,39 | -0,37% | +15,20% | 48,82 | 49,08 | -0,53% | +7,63% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 11,04 | 11,11 | -0,63% | +8,02% | 46,84 | 47,10 | -0,57% | +5,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 15,48 | 15,57 | -0,58% | -0,51% | 65,67 | 66,01 | -0,52% | -2,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 5,23 | 5,25 | -0,38% | +4,39% | 22,19 | 22,26 | -0,32% | +2,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-09 | 18,00 | 18,06 | -0,33% | +5,63% | 65,87 | 66,19 | -0,49% | -1,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 14,25 | 14,34 | -0,63% | -0,97% | 60,45 | 60,80 | -0,57% | -2,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 4,97 | 4,99 | -0,40% | +3,76% | 21,08 | 21,16 | -0,34% | +1,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-09 | 16,58 | 16,63 | -0,30% | +5,14% | 60,67 | 60,95 | -0,46% | -1,77% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-09 | 23,16 | 23,23 | -0,30% | +29,17% | 98,25 | 98,49 | -0,24% | +26,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-09 | 26,93 | 26,94 | -0,04% | +37,12% | 98,55 | 98,74 | -0,19% | +28,11% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 21,46 | 21,53 | -0,33% | +28,50% | 91,04 | 91,28 | -0,26% | +25,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-09 | 24,96 | 24,97 | -0,04% | +36,47% | 91,34 | 91,52 | -0,20% | +27,50% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 25,43 | 25,50 | -0,27% | -16,51% | 107,88 | 108,11 | -0,21% | -18,18% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 4,76 | 4,76 | 0,00% | -13,77% | 20,19 | 20,18 | +0,06% | -15,49% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-09 | 29,58 | 29,58 | 0,00% | -11,36% | 108,25 | 108,42 | -0,16% | -17,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 23,18 | 23,24 | -0,26% | -16,92% | 98,34 | 98,53 | -0,20% | -18,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 4,53 | 4,53 | 0,00% | -14,20% | 19,22 | 19,21 | +0,06% | -15,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-09 | 26,96 | 26,95 | +0,04% | -11,78% | 98,66 | 98,78 | -0,12% | -17,58% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 33,09 | 33,33 | -0,72% | +9,75% | 140,38 | 141,31 | -0,66% | +7,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-09 | 38,49 | 38,65 | -0,41% | +16,57% | 140,85 | 141,66 | -0,57% | +8,91% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 30,50 | 30,72 | -0,72% | +9,20% | 129,39 | 130,24 | -0,66% | +7,03% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-09 | 35,47 | 35,63 | -0,45% | +15,95% | 129,80 | 130,59 | -0,60% | +8,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 32,72 | 33,26 | -1,62% | +10,80% | 138,81 | 141,01 | -1,56% | +8,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 3,36 | 3,41 | -1,47% | +15,07% | 14,25 | 14,46 | -1,41% | +12,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 5,95 | 6,03 | -1,33% | +16,90% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-09 | 38,06 | 38,58 | -1,35% | +17,65% | 139,28 | 141,40 | -1,50% | +9,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 29,90 | 30,39 | -1,61% | +10,25% | 126,84 | 128,84 | -1,55% | +8,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 3,20 | 3,24 | -1,23% | +14,70% | 13,58 | 13,74 | -1,17% | +12,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-09 | 34,77 | 35,25 | -1,36% | +17,07% | 127,24 | 129,20 | -1,51% | +9,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 25,20 | 25,35 | -0,59% | +46,00% | 106,91 | 107,48 | -0,53% | +43,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 22,36 | 22,46 | -0,45% | +46,43% | 107,48 | 108,26 | -0,72% | +44,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-09 | 29,30 | 29,40 | -0,34% | +54,94% | 107,22 | 107,76 | -0,50% | +44,76% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 23,43 | 23,57 | -0,59% | +45,26% | 99,40 | 99,93 | -0,53% | +42,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-09 | 27,25 | 27,34 | -0,33% | +54,22% | 99,72 | 100,21 | -0,48% | +44,08% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-09 | 157,88 | 157,93 | -0,03% | +27,16% | 577,76 | 578,85 | -0,19% | +18,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-09 | 155,04 | 155,11 | -0,05% | +25,74% | 745,22 | 747,63 | -0,32% | +24,20% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-09 | 153,85 | 153,91 | -0,04% | +26,52% | 563,01 | 564,11 | -0,19% | +18,21% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 352,92 | 356,95 | -1,13% | +27,16% | 1497,19 | 1513,36 | -1,07% | +24,63% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 341,75 | 345,66 | -1,13% | +26,95% | 1449,81 | 1465,49 | -1,07% | +24,43% | |
|
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 | 2017-11-09 | 192,44 | 193,31 | -0,45% | +4,57% | 816,39 | 819,58 | -0,39% | +0,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-09 | 33,28 | 33,60 | -0,95% | -93,59% | 141,18 | 142,45 | -0,89% | -93,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-09 | 127,81 | 128,34 | -0,41% | +38,76% | 467,72 | 470,39 | -0,57% | +32,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-09 | 218,96 | 221,20 | -1,01% | +18,58% | 928,89 | 937,82 | -0,95% | +14,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-09 | 431,39 | 429,68 | +0,40% | +59,76% | 1578,67 | 1574,86 | +0,24% | +53,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-09 | 120,93 | 121,24 | -0,26% | +33,59% | 513,02 | 514,02 | -0,19% | +29,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-09 | 211,68 | 212,75 | -0,50% | +12,00% | 774,64 | 779,77 | -0,66% | +7,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-09 | 123,59 | 123,51 | +0,06% | +42,02% | 524,31 | 523,64 | +0,13% | +37,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-09 | 195,56 | 199,69 | -2,07% | +2,82% | 829,62 | 846,63 | -2,01% | -0,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-09 | 74,95 | 75,16 | -0,28% | -67,38% | 274,28 | 275,48 | -0,43% | -68,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-09 | 683,13 | 685,95 | -0,41% | +39,69% | 2499,91 | 2514,14 | -0,57% | +33,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-09 | 556,72 | 556,23 | +0,09% | +11,67% | 2361,77 | 2358,25 | +0,15% | +8,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-09 | 76,62 | 77,23 | -0,79% | +8,84% | 325,05 | 327,43 | -0,73% | +6,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-09 | 117,30 | 117,40 | -0,09% | +8,41% | 497,62 | 497,74 | -0,02% | +4,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-09 | 50,47 | 50,46 | +0,02% | +1,73% | 214,11 | 213,94 | +0,08% | -1,56% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-09 | 112,12 | 112,62 | -0,44% | +24,44% | 410,30 | 412,77 | -0,60% | +19,23% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-09 | 2258,85 | 2294,14 | -1,54% | +17,71% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-09 | 144,21 | 144,05 | +0,11% | +24,01% | 527,74 | 527,97 | -0,04% | +18,81% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-09 | 1,19 | 1,20 | -0,83% | +19,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 15,26 | 15,34 | -0,52% | +8,61% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-09 | 22,27 | 22,38 | -0,49% | +8,79% | 81,50 | 82,03 | -0,65% | +1,64% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 27,76 | 28,04 | -1,00% | +1,50% | 117,77 | 118,88 | -0,94% | -0,52% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-09 | 23,77 | 23,76 | +0,04% | +17,67% | 86,99 | 87,09 | -0,11% | +9,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 19,66 | 19,76 | -0,51% | +21,28% | 83,40 | 83,78 | -0,45% | +18,87% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 25,71 | 26,08 | -1,42% | +10,91% | 109,07 | 110,57 | -1,36% | +8,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-09 | 22,37 | 22,58 | -0,93% | +18,05% | 81,86 | 82,76 | -1,08% | +10,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 38,35 | 38,73 | -0,98% | +24,39% | 162,69 | 164,20 | -0,92% | +21,91% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-09 | 27,48 | 27,61 | -0,47% | +32,63% | 100,56 | 101,20 | -0,63% | +23,91% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-09 | 18,19 | 18,16 | +0,17% | +15,20% | 51,04 | 50,96 | +0,17% | +7,05% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 23,87 | 23,96 | -0,38% | +32,10% | 101,26 | 101,58 | -0,31% | +29,47% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-09 | 20,31 | 20,29 | +0,10% | +40,55% | 74,32 | 74,37 | -0,06% | +31,32% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 18,27 | 18,28 | -0,05% | +28,03% | 77,51 | 77,50 | +0,01% | +25,48% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-09 | 19,58 | 19,66 | -0,41% | +26,00% | 83,06 | 83,35 | -0,35% | +23,49% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 24,87 | 25,07 | -0,80% | +23,73% | 105,51 | 106,29 | -0,74% | +21,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 16,99 | 17,03 | -0,23% | +27,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-09 | 18,36 | 18,42 | -0,33% | +31,61% | 67,19 | 67,51 | -0,48% | +22,96% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 17,50 | 17,64 | -0,79% | +22,81% | 74,24 | 74,79 | -0,73% | +20,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 18,00 | 18,17 | -0,94% | +15,98% | 76,36 | 77,04 | -0,87% | +13,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 13,94 | 13,96 | -0,14% | +15,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-09 | 15,66 | 15,74 | -0,51% | +23,31% | 57,31 | 57,69 | -0,66% | +15,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 16,63 | 16,79 | -0,95% | +15,09% | 70,55 | 71,18 | -0,89% | +12,79% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,71 | 15,87 | -1,01% | +15,94% | 66,65 | 67,28 | -0,95% | +13,63% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,60 | 16,77 | -1,01% | +12,01% | 70,42 | 71,10 | -0,95% | +9,78% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 22,41 | 22,66 | -1,10% | +19,20% | 95,07 | 96,07 | -1,04% | +16,83% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 16,69 | 16,86 | -1,01% | +22,36% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 48,52 | 49,07 | -1,12% | +18,28% | 205,84 | 208,04 | -1,06% | +15,93% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,09 | 16,28 | -1,17% | +16,26% | 68,26 | 69,02 | -1,11% | +13,94% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 14,72 | 14,90 | -1,21% | +15,36% | 62,45 | 63,17 | -1,15% | +13,06% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,58 | 16,75 | -1,01% | +15,06% | 70,34 | 71,02 | -0,95% | +12,77% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 53,49 | 54,03 | -1,00% | +14,22% | 226,92 | 229,07 | -0,94% | +11,95% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 22,03 | 22,33 | -1,34% | +22,32% | 93,46 | 94,67 | -1,28% | +19,88% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 32,48 | 32,92 | -1,34% | +21,42% | 137,79 | 139,57 | -1,28% | +19,00% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,37 | 16,60 | -1,39% | +17,60% | 69,45 | 70,38 | -1,33% | +15,26% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 21,82 | 22,23 | -1,84% | +20,62% | 92,57 | 94,25 | -1,78% | +18,22% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-09 | 15,20 | 15,28 | -0,52% | +21,12% | 55,62 | 56,00 | -0,68% | +13,16% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 17,97 | 18,16 | -1,05% | +13,09% | 76,23 | 76,99 | -0,99% | +10,84% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 18,86 | 18,96 | -0,53% | +19,97% | 80,01 | 80,38 | -0,47% | +17,59% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-09 | 18,28 | 18,36 | -0,44% | +23,68% | 66,90 | 67,29 | -0,59% | +15,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 18,58 | 18,71 | -0,69% | +11,19% | 78,82 | 79,32 | -0,63% | +8,98% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-09 | 16,69 | 16,77 | -0,48% | +13,92% | 61,08 | 61,47 | -0,63% | +6,44% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 17,59 | 17,64 | -0,28% | -0,11% | 74,62 | 74,79 | -0,22% | -2,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 15,48 | 15,52 | -0,26% | -0,90% | 65,67 | 65,80 | -0,20% | -2,87% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 30,80 | 31,02 | -0,71% | +16,36% | 130,66 | 131,51 | -0,65% | +14,04% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 23,95 | 24,09 | -0,58% | +5,51% | 101,60 | 102,13 | -0,52% | +3,41% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-09 | 15,44 | 15,46 | -0,13% | +12,21% | 56,50 | 56,66 | -0,28% | +4,84% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 33,14 | 33,35 | -0,63% | +4,71% | 140,59 | 141,39 | -0,57% | +2,62% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 43,35 | 43,89 | -1,23% | +6,25% | 183,90 | 186,08 | -1,17% | +4,13% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 18,86 | 18,99 | -0,68% | +13,14% | 80,01 | 80,51 | -0,62% | +10,88% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 17,35 | 17,47 | -0,69% | +12,23% | 73,60 | 74,07 | -0,63% | +9,99% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,77 | 15,81 | -0,25% | +4,30% | 66,90 | 67,03 | -0,19% | +2,22% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-09 | 15,62 | 15,58 | +0,26% | +11,02% | 57,16 | 57,10 | +0,10% | +3,72% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 14,48 | 14,51 | -0,21% | +3,58% | 61,43 | 61,52 | -0,15% | +1,51% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 19,69 | 19,96 | -1,35% | +27,03% | 83,53 | 84,62 | -1,29% | +24,50% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 55,24 | 55,55 | -0,56% | +29,73% | 234,34 | 235,51 | -0,50% | +27,15% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,93 | 17,08 | -0,88% | +19,90% | 71,82 | 72,41 | -0,82% | +17,51% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 45,29 | 45,70 | -0,90% | +18,97% | 192,13 | 193,75 | -0,84% | +16,60% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-09 | 47,38 | 47,60 | -0,46% | +25,84% | 173,39 | 174,46 | -0,62% | +17,57% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,16 | 15,33 | -1,11% | +29,46% | 64,31 | 64,99 | -1,05% | +26,88% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 8,89 | 8,99 | -1,11% | +28,47% | 37,71 | 38,11 | -1,05% | +25,91% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 27,62 | 28,02 | -1,43% | +23,14% | 117,17 | 118,80 | -1,37% | +20,69% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 18,82 | 18,99 | -0,90% | +24,06% | 79,84 | 80,51 | -0,83% | +21,59% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-09 | 47,82 | 47,81 | +0,02% | +5,59% | 202,87 | 202,70 | +0,08% | +3,48% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 18,29 | 18,59 | -1,61% | +29,17% | 77,59 | 78,82 | -1,55% | +26,59% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 22,18 | 22,33 | -0,67% | +14,45% | 94,09 | 94,67 | -0,61% | +12,17% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-09 | 14,44 | 14,62 | -1,23% | +27,79% | 52,89 | 53,53 | -1,20% | +16,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,07 | 15,22 | -0,99% | +24,34% | 63,93 | 64,53 | -0,92% | +21,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-09 | 19,57 | 19,66 | -0,46% | +32,32% | 71,62 | 72,06 | -0,61% | +23,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 50,08 | 50,56 | -0,95% | +23,41% | 212,45 | 214,36 | -0,89% | +20,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 9,07 | 9,12 | -0,55% | +2,60% | 38,48 | 38,67 | -0,49% | +0,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 7,67 | 7,68 | -0,13% | +7,12% | 32,54 | 32,56 | -0,07% | +4,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-09 | 8,07 | 8,08 | -0,12% | +9,50% | 29,53 | 29,61 | -0,28% | +2,30% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 7,47 | 7,48 | -0,13% | +6,71% | 31,69 | 31,71 | -0,07% | +4,59% | |
|
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 | 2017-11-09 | 34,20 | 34,15 | +0,15% | +24,73% | 145,09 | 144,79 | +0,21% | +22,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 26,28 | 26,14 | +0,54% | +30,23% | 111,49 | 110,83 | +0,60% | +27,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-09 | 39,89 | 39,68 | +0,53% | +33,06% | 145,98 | 145,44 | +0,37% | +24,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 46,26 | 46,19 | +0,15% | +24,12% | 196,25 | 195,83 | +0,21% | +21,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 35,43 | 35,24 | +0,54% | +29,54% | 150,31 | 149,41 | +0,60% | +26,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 15,95 | 15,86 | +0,57% | +31,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-09 | 53,85 | 53,56 | +0,54% | +32,37% | 197,06 | 196,31 | +0,39% | +23,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 56,27 | 56,15 | +0,21% | +14,02% | 238,71 | 238,06 | +0,28% | +11,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-09 | 48,01 | 47,72 | +0,61% | +21,64% | 175,69 | 174,90 | +0,45% | +13,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 21,36 | 21,32 | +0,19% | +13,44% | 90,62 | 90,39 | +0,25% | +11,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-09 | 17,51 | 17,41 | +0,57% | +21,01% | 64,08 | 63,81 | +0,42% | +13,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-09 | 30,61 | 30,68 | -0,23% | +5,99% | 112,02 | 112,45 | -0,38% | -0,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-09 | 26,61 | 26,67 | -0,22% | +5,18% | 97,38 | 97,75 | -0,38% | -1,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 19,43 | 19,46 | -0,15% | +29,36% | 82,43 | 82,50 | -0,09% | +26,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,84 | 11,82 | +0,17% | +34,70% | 50,23 | 50,11 | +0,23% | +32,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-09 | 18,70 | 18,66 | +0,21% | +38,01% | 68,43 | 68,39 | +0,06% | +28,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 18,30 | 18,33 | -0,16% | +28,78% | 77,63 | 77,71 | -0,10% | +26,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-09 | 17,61 | 17,57 | +0,23% | +37,36% | 64,44 | 64,40 | +0,07% | +28,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-09 | 29,24 | 29,17 | +0,24% | +35,94% | 107,00 | 106,91 | +0,08% | +27,00% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-09 | 28,39 | 28,32 | +0,25% | +35,19% | 103,89 | 103,80 | +0,09% | +26,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 25,19 | 25,04 | +0,60% | +25,70% | 106,86 | 106,16 | +0,66% | +23,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-09 | 29,31 | 29,03 | +0,96% | +34,02% | 107,26 | 106,40 | +0,81% | +25,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 22,95 | 22,81 | +0,61% | +25,07% | 97,36 | 96,71 | +0,68% | +22,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-09 | 43,16 | 43,23 | -0,16% | +34,33% | 157,94 | 158,45 | -0,32% | +25,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 19,64 | 19,74 | -0,51% | +25,34% | 83,32 | 83,69 | -0,45% | +22,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-09 | 22,84 | 22,88 | -0,17% | +33,65% | 83,58 | 83,86 | -0,33% | +24,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,05 | 15,06 | -0,07% | +13,67% | 63,85 | 63,85 | -0,01% | +11,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-09 | 12,26 | 12,22 | +0,33% | +21,27% | 44,87 | 44,79 | +0,17% | +13,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-09 | 11,67 | 11,63 | +0,34% | +20,68% | 42,71 | 42,63 | +0,19% | +12,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 24,20 | 24,51 | -1,26% | +18,51% | 102,66 | 103,92 | -1,20% | +16,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 14,06 | 14,24 | -1,26% | +17,56% | 59,65 | 60,37 | -1,20% | +15,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 17,38 | 17,50 | -0,69% | +15,56% | 73,73 | 74,19 | -0,62% | +13,26% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 16,58 | 16,70 | -0,72% | +14,74% | 70,34 | 70,80 | -0,66% | +12,46% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-09 | 12,26 | 12,34 | -0,65% | +16,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 24,18 | 24,42 | -0,98% | +16,70% | 102,58 | 103,53 | -0,92% | +14,38% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,43 | 16,64 | -1,26% | +16,94% | 69,70 | 70,55 | -1,20% | +14,61% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-09 | 28,11 | 28,28 | -0,60% | +24,49% | 102,87 | 103,65 | -0,76% | +16,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 21,60 | 21,81 | -0,96% | +15,88% | 91,63 | 92,47 | -0,90% | +13,57% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 15,68 | 15,88 | -1,26% | +16,15% | 66,52 | 67,33 | -1,20% | +13,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,69 | 16,90 | -1,24% | +12,92% | 70,80 | 71,65 | -1,18% | +10,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-09 | 12,10 | 12,25 | -1,22% | +14,80% | 44,28 | 44,90 | -1,38% | +7,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-09 | 12,38 | 12,49 | -0,88% | +20,43% | 45,30 | 45,78 | -1,03% | +12,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 14,66 | 14,85 | -1,28% | +12,08% | 62,19 | 62,96 | -1,22% | +9,85% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-09 | 11,95 | 12,06 | -0,91% | +19,50% | 43,73 | 44,20 | -1,07% | +11,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 40,38 | 41,00 | -1,51% | +27,54% | 171,30 | 173,83 | -1,45% | +25,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-09 | 47,03 | 47,57 | -1,14% | +36,04% | 172,11 | 174,35 | -1,29% | +27,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 37,12 | 37,69 | -1,51% | +26,60% | 157,47 | 159,79 | -1,45% | +24,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 23,34 | 23,34 | 0,00% | +10,51% | 99,02 | 98,95 | +0,06% | +8,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,59 | 11,55 | +0,35% | +15,21% | 49,17 | 48,97 | +0,41% | +12,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-09 | 19,92 | 19,84 | +0,40% | +17,94% | 72,90 | 72,72 | +0,25% | +10,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 22,31 | 22,31 | 0,00% | +10,01% | 94,65 | 94,59 | +0,06% | +7,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 17,42 | 17,36 | +0,35% | +14,68% | 73,90 | 73,60 | +0,41% | +12,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 13,13 | 13,08 | +0,38% | +16,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 22,85 | 22,97 | -0,52% | +14,25% | 96,94 | 97,39 | -0,46% | +11,97% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 18,55 | 18,65 | -0,54% | +13,39% | 78,69 | 79,07 | -0,48% | +11,13% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,06 | 16,15 | -0,56% | +13,82% | 68,13 | 68,47 | -0,50% | +11,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-09 | 14,86 | 14,90 | -0,27% | +21,41% | 54,38 | 54,61 | -0,42% | +13,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-09 | 42,31 | 42,31 | 0,00% | +17,10% | 154,83 | 155,07 | -0,16% | +9,41% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-09 | 26,89 | 26,89 | 0,00% | +16,21% | 98,40 | 98,56 | -0,16% | +8,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 19,39 | 19,61 | -1,12% | +18,38% | 82,26 | 83,14 | -1,06% | +16,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-09 | 17,75 | 17,89 | -0,78% | +26,15% | 64,96 | 65,57 | -0,94% | +17,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 18,35 | 18,56 | -1,13% | +17,48% | 77,85 | 78,69 | -1,07% | +15,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-09 | 15,63 | 15,75 | -0,76% | +25,34% | 57,20 | 57,73 | -0,92% | +17,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-09 | 34,43 | 34,72 | -0,84% | +21,02% | 126,00 | 127,26 | -0,99% | +13,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-09 | 30,37 | 30,62 | -0,82% | +20,13% | 111,14 | 112,23 | -0,97% | +12,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-09 | 43,79 | 44,08 | -0,66% | +24,86% | 160,25 | 161,56 | -0,81% | +16,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-09 | 28,59 | 28,78 | -0,66% | +23,93% | 104,62 | 105,48 | -0,81% | +15,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 4,95 | 4,98 | -0,60% | -24,31% | 21,00 | 21,11 | -0,54% | -25,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 3,87 | 3,88 | -0,26% | -21,82% | 16,42 | 16,45 | -0,20% | -23,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-09 | 4,32 | 4,33 | -0,23% | -19,40% | 15,81 | 15,87 | -0,39% | -24,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 4,67 | 4,70 | -0,64% | -25,04% | 19,81 | 19,93 | -0,58% | -26,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-09 | 4,08 | 4,09 | -0,24% | -20,00% | 14,93 | 14,99 | -0,40% | -25,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 17,46 | 17,51 | -0,29% | +9,06% | 74,07 | 74,24 | -0,22% | +6,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-09 | 20,35 | 20,33 | +0,10% | +16,35% | 74,47 | 74,51 | -0,06% | +8,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 15,26 | 15,31 | -0,33% | +8,23% | 64,74 | 64,91 | -0,27% | +6,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 41,73 | 41,78 | -0,12% | +11,85% | 177,03 | 177,13 | -0,06% | +9,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-09 | 40,17 | 40,06 | +0,27% | +19,31% | 147,00 | 146,83 | +0,12% | +11,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 38,28 | 38,33 | -0,13% | +11,02% | 162,40 | 162,51 | -0,07% | +8,81% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 19,46 | 19,41 | +0,26% | +17,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-09 | 36,71 | 36,61 | +0,27% | +18,42% | 134,34 | 134,18 | +0,12% | +10,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 7,64 | 7,67 | -0,39% | +15,06% | 32,41 | 32,52 | -0,33% | +12,77% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-09 | 8,91 | 8,91 | 0,00% | +22,73% | 32,61 | 32,66 | -0,16% | +14,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 6,68 | 6,70 | -0,30% | +14,19% | 28,34 | 28,41 | -0,24% | +11,91% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-09 | 11,92 | 11,91 | +0,08% | +21,88% | 43,62 | 43,65 | -0,07% | +13,87% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-09 | 5,06 | 5,06 | 0,00% | +12,44% | 18,52 | 18,55 | -0,16% | +5,06% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-09 | 13,39 | 13,39 | 0,00% | +11,96% | 49,00 | 49,08 | -0,16% | +4,60% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 8,33 | 8,45 | -1,42% | +6,25% | 35,34 | 35,83 | -1,36% | +4,13% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-09 | 62,34 | 62,96 | -0,98% | +13,32% | 228,13 | 230,76 | -1,14% | +5,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 7,78 | 7,86 | -1,02% | +11,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-09 | 31,85 | 32,17 | -0,99% | +12,74% | 116,56 | 117,91 | -1,15% | +5,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 5,23 | 5,26 | -0,57% | +13,70% | 22,19 | 22,30 | -0,51% | +11,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 3,57 | 3,57 | 0,00% | +19,00% | 15,14 | 15,14 | +0,06% | +16,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-09 | 6,14 | 6,14 | 0,00% | +21,34% | 22,47 | 22,50 | -0,16% | +13,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 3,41 | 3,41 | 0,00% | +18,40% | 14,47 | 14,46 | +0,06% | +16,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-09 | 5,85 | 5,85 | 0,00% | +20,87% | 21,41 | 21,44 | -0,16% | +12,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 68,56 | 68,87 | -0,45% | +0,93% | 290,85 | 291,99 | -0,39% | -1,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 52,95 | 52,99 | -0,08% | +5,56% | 224,63 | 224,66 | -0,01% | +3,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-09 | 79,73 | 79,78 | -0,06% | +7,66% | 291,77 | 292,41 | -0,22% | +0,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 33,42 | 33,57 | -0,45% | +0,18% | 141,78 | 142,33 | -0,39% | -1,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-09 | 38,95 | 38,97 | -0,05% | +6,86% | 142,54 | 142,83 | -0,21% | -0,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 25,20 | 25,32 | -0,47% | +14,29% | 106,91 | 107,35 | -0,41% | +12,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-09 | 11,27 | 11,32 | -0,44% | +16,55% | 41,24 | 41,49 | -0,60% | +8,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-09 | 29,33 | 29,36 | -0,10% | +21,90% | 107,33 | 107,61 | -0,26% | +13,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 20,71 | 20,81 | -0,48% | +13,48% | 87,86 | 88,23 | -0,42% | +11,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-09 | 11,39 | 11,44 | -0,44% | +15,75% | 41,68 | 41,93 | -0,59% | +8,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-09 | 24,00 | 24,02 | -0,08% | +21,03% | 87,83 | 88,04 | -0,24% | +13,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 20,19 | 20,29 | -0,49% | +5,54% | 85,65 | 86,02 | -0,43% | +3,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-09 | 19,44 | 19,45 | -0,05% | +12,63% | 71,14 | 71,29 | -0,21% | +5,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 18,41 | 18,50 | -0,49% | +4,78% | 78,10 | 78,43 | -0,43% | +2,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-09 | 17,75 | 17,76 | -0,06% | +11,78% | 64,96 | 65,09 | -0,21% | +4,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 5,89 | 5,91 | -0,34% | -5,76% | 24,99 | 25,06 | -0,28% | -7,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-09 | 6,85 | 6,84 | +0,15% | +0,59% | 25,07 | 25,07 | -0,01% | -6,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 5,44 | 5,46 | -0,37% | -6,53% | 23,08 | 23,15 | -0,31% | -8,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 7,43 | 7,43 | 0,00% | -0,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 14,87 | 15,09 | -1,46% | +30,10% | 63,08 | 63,98 | -1,40% | +27,51% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-09 | 17,27 | 17,46 | -1,09% | +38,71% | 63,20 | 63,99 | -1,24% | +29,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 12,58 | 12,77 | -1,49% | +29,16% | 53,37 | 54,14 | -1,43% | +26,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-09 | 14,63 | 14,79 | -1,08% | +37,76% | 53,54 | 54,21 | -1,24% | +28,71% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-09 | 28,44 | 28,56 | -0,42% | +32,71% | 104,08 | 104,68 | -0,58% | +23,99% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-09 | 35,12 | 35,27 | -0,43% | +32,03% | 128,52 | 129,27 | -0,58% | +23,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 22,26 | 22,50 | -1,07% | +4,16% | 94,43 | 95,39 | -1,01% | +2,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 17,77 | 17,89 | -0,67% | +9,02% | 75,39 | 75,85 | -0,61% | +6,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 19,37 | 19,58 | -1,07% | +3,36% | 82,17 | 83,01 | -1,01% | +1,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-09 | 22,59 | 22,74 | -0,66% | +10,30% | 82,67 | 83,35 | -0,81% | +3,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,20 | 10,27 | -0,68% | +22,45% | 43,27 | 43,54 | -0,62% | +20,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-09 | 15,00 | 15,10 | -0,66% | +25,21% | 54,89 | 55,34 | -0,82% | +16,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 25,83 | 26,10 | -1,03% | +16,51% | 109,58 | 110,66 | -0,97% | +14,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 18,35 | 18,47 | -0,65% | +21,68% | 77,85 | 78,31 | -0,59% | +19,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 27,01 | 27,19 | -0,66% | +23,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-09 | 30,12 | 30,31 | -0,63% | +24,26% | 110,22 | 111,09 | -0,78% | +16,09% | |
|
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 | 2017-11-09 | 26,56 | 26,77 | -0,78% | +11,22% | 112,67 | 113,50 | -0,72% | +9,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-09 | 22,66 | 22,75 | -0,40% | +18,64% | 82,92 | 83,38 | -0,55% | +10,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-09 | 21,17 | 21,26 | -0,42% | +17,74% | 77,47 | 77,92 | -0,58% | +10,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-09 | 1314,47 | 1320,49 | -0,46% | +40,11% | 42,30 | 42,35 | -0,12% | +20,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-09 | 21,99 | 21,99 | 0,00% | +31,44% | 93,29 | 93,23 | +0,06% | +28,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-09 | 75,77 | 76,01 | -0,32% | +32,33% | 277,28 | 278,59 | -0,47% | +23,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-09 | 62,94 | 62,91 | +0,05% | +33,46% | 230,33 | 230,58 | -0,11% | +24,69% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-09 | 25,27 | 25,19 | +0,32% | +28,40% | 92,48 | 92,33 | +0,16% | +19,97% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-09 | 19,83 | 19,68 | +0,76% | +7,36% | 72,57 | 72,13 | +0,61% | +0,31% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-09 | 24,86 | 24,66 | +0,81% | +27,95% | 90,98 | 90,38 | +0,65% | +19,54% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-09 | 28,76 | 28,53 | +0,81% | +29,20% | 105,25 | 104,57 | +0,65% | +20,71% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-09 | 27,66 | 27,43 | +0,84% | +29,25% | 101,22 | 100,54 | +0,68% | +20,76% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-09 | 17,06 | 16,92 | +0,83% | +28,56% | 62,43 | 62,02 | +0,67% | +20,11% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-09 | 116,41 | 115,59 | +0,71% | +45,00% | 426,00 | 423,66 | +0,55% | +35,48% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-09 | 38,00 | 38,04 | -0,11% | +23,38% | 139,06 | 139,42 | -0,26% | +15,27% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-09 | 37,59 | 37,52 | +0,19% | +17,65% | 137,56 | 137,52 | +0,03% | +9,92% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-09 | 42,42 | 42,64 | -0,52% | +22,35% | 179,96 | 180,78 | -0,46% | +19,92% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-09 | 78,22 | 79,40 | -1,49% | +29,74% | 331,83 | 336,63 | -1,43% | +27,16% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-09 | 18,05 | 18,26 | -1,15% | +24,57% | 76,57 | 77,42 | -1,09% | +22,09% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-09 | 44,32 | 44,62 | -0,67% | +15,63% | 188,02 | 189,18 | -0,61% | +13,33% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-09 | 16,77 | 16,75 | +0,12% | +29,90% | 61,37 | 61,39 | -0,04% | +21,36% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-09 | 8,71 | 8,74 | -0,34% | +25,14% | 31,87 | 32,03 | -0,50% | +16,92% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-09 | 157,97 | 156,89 | +0,69% | +30,04% | 578,09 | 575,03 | +0,53% | +21,49% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-09 | 185,74 | 184,68 | +0,57% | +28,66% | 679,72 | 676,89 | +0,42% | +20,21% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-09 | 13,01 | 12,95 | +0,46% | +10,63% | 55,19 | 54,90 | +0,52% | +8,43% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-09 | 14,10 | 14,03 | +0,50% | +11,73% | 51,60 | 51,42 | +0,34% | +4,39% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-09 | 5,99 | 6,01 | -0,33% | +23,51% | 21,92 | 22,03 | -0,49% | +15,39% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-09 | 20,04 | 20,18 | -0,69% | +20,36% | 73,34 | 73,96 | -0,85% | +12,45% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-09 | 23,39 | 23,76 | -1,56% | +21,76% | 99,23 | 100,73 | -1,50% | +19,33% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-09 | 40,10 | 40,14 | -0,10% | +9,32% | 192,75 | 193,47 | -0,38% | +7,99% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-09 | 13,65 | 13,67 | -0,15% | +5,49% | 49,95 | 50,10 | -0,30% | -1,45% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-09 | 14,30 | 14,32 | -0,14% | +8,09% | 52,33 | 52,49 | -0,30% | +0,98% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-09 | 15,14 | 15,15 | -0,07% | +13,49% | 55,40 | 55,53 | -0,22% | +6,04% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-09 | 15,67 | 15,65 | +0,13% | +18,62% | 57,34 | 57,36 | -0,03% | +10,83% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-09 | 15,81 | 15,80 | +0,06% | +20,59% | 57,86 | 57,91 | -0,09% | +12,67% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-09 | 160,31 | 160,11 | +0,12% | +20,70% | 586,65 | 586,84 | -0,03% | +12,77% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-09 | 521,46 | 522,28 | -0,16% | +8,21% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-09 | 19,64 | 19,61 | +0,15% | +18,81% | 71,87 | 71,87 | 0,00% | +11,01% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-09 | 31,32 | 31,40 | -0,25% | +41,59% | 114,62 | 115,09 | -0,41% | +32,29% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-09 | 6,73 | 6,70 | +0,45% | +12,92% | 24,63 | 24,56 | +0,29% | +5,50% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-09 | 6,11 | 6,08 | +0,49% | +11,90% | 22,36 | 22,28 | +0,34% | +4,55% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-09 | 43,40 | 43,04 | +0,84% | +50,54% | 158,82 | 157,75 | +0,68% | +40,65% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-09 | 46,70 | 46,31 | +0,84% | +51,82% | 170,90 | 169,74 | +0,69% | +41,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-09 | 49,56 | 49,15 | +0,83% | +49,10% | 181,37 | 180,15 | +0,68% | +39,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-09 | 18,22 | 18,28 | -0,33% | +17,47% | 77,29 | 77,50 | -0,27% | +15,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-09 | 28,96 | 29,05 | -0,31% | +16,31% | 122,86 | 123,16 | -0,25% | +13,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 14,96 | 14,96 | 0,00% | +3,39% | 63,46 | 63,43 | +0,06% | +1,33% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-09 | 16,49 | 16,49 | 0,00% | +2,68% | 69,96 | 69,91 | +0,06% | +0,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-09 | 107,82 | 108,00 | -0,17% | +30,85% | 457,40 | 457,89 | -0,11% | +27,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-09 | 553,44 | 554,36 | -0,17% | +27,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-09 | 427,41 | 426,93 | +0,11% | +42,73% | 1564,11 | 1564,78 | -0,04% | +33,35% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-09 | 506,28 | 507,14 | -0,17% | +25,39% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-09 | 18,64 | 18,88 | -1,27% | +25,10% | 79,08 | 80,05 | -1,21% | +22,61% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-09 | 13,58 | 13,75 | -1,24% | +24,25% | 57,61 | 58,30 | -1,18% | +21,77% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-09 | 359,49 | 361,96 | -0,68% | +14,18% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-09 | 359,91 | 362,40 | -0,69% | +12,14% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-09 | 13,22 | 13,35 | -0,97% | +12,89% | 56,08 | 56,60 | -0,91% | +10,65% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-09 | 9,42 | 9,49 | -0,74% | +19,85% | 34,47 | 34,78 | -0,89% | +11,97% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-09 | 8,31 | 8,40 | -1,07% | +11,69% | 35,25 | 35,61 | -1,01% | +9,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-09 | 6,02 | 6,06 | -0,66% | +18,74% | 22,03 | 22,21 | -0,81% | +10,93% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-09 | 20,35 | 20,44 | -0,44% | +13,24% | 74,47 | 74,92 | -0,60% | +5,80% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-09 | 574,89 | 577,29 | -0,42% | +12,12% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-09 | 533,05 | 535,30 | -0,42% | +10,10% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-09 | 19,12 | 19,19 | -0,36% | +12,40% | 69,97 | 70,34 | -0,52% | +5,02% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-09 | 27,06 | 26,77 | +1,08% | +36,87% | 99,03 | 98,12 | +0,93% | +27,88% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-09 | 39,38 | 38,97 | +1,05% | +35,51% | 144,11 | 142,83 | +0,89% | +26,61% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-09 | 11,58 | 11,56 | +0,17% | +21,13% | 42,38 | 42,37 | +0,02% | +13,17% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-09 | 8,29 | 8,28 | +0,12% | +19,80% | 30,34 | 30,35 | -0,03% | +11,93% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-09 | 32,14 | 32,18 | -0,12% | +28,77% | 117,62 | 117,95 | -0,28% | +20,30% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-09 | 52,33 | 52,38 | -0,10% | +27,48% | 191,50 | 191,98 | -0,25% | +19,10% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-09 | 25,24 | 25,35 | -0,43% | +34,33% | 92,37 | 92,91 | -0,59% | +25,50% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-09 | 27,52 | 27,59 | -0,25% | +16,12% | 100,71 | 101,12 | -0,41% | +8,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-09 | 54,58 | 54,32 | +0,48% | +46,84% | 199,74 | 199,09 | +0,32% | +37,19% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-09 | 497,08 | 500,82 | -0,75% | +18,05% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-09 | 142,32 | 142,55 | -0,16% | +17,92% | 603,76 | 604,37 | -0,10% | +15,57% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-09 | 412,01 | 410,95 | +0,26% | +11,37% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-09 | 296,03 | 300,22 | -1,40% | +40,21% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 46,37 | 46,66 | -0,62% | -0,09% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-09 | 21,30 | 21,30 | 0,00% | +32,79% | 90,36 | 90,31 | +0,06% | +30,15% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-09 | 24,76 | 24,69 | +0,28% | +40,05% | 90,61 | 90,49 | +0,13% | +30,84% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 23,58 | 23,59 | -0,04% | +33,07% | 100,03 | 100,02 | +0,02% | +30,42% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 90,03 | 90,05 | -0,02% | +28,60% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-09 | 77,26 | 77,02 | +0,31% | +39,28% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-09 | 21,70 | 21,71 | -0,05% | +15,43% | 92,06 | 92,04 | +0,02% | +13,13% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 22,97 | 22,98 | -0,04% | +17,37% | 97,45 | 97,43 | +0,02% | +15,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-09 | 26,70 | 26,63 | +0,26% | +23,78% | 97,71 | 97,60 | +0,11% | +15,65% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 97,77 | 97,81 | -0,04% | +18,55% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-09 | 88,23 | 88,24 | -0,01% | +5,64% | 322,88 | 323,42 | -0,17% | -1,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-09 | 140,25 | 140,34 | -0,06% | +34,31% | 594,98 | 595,00 | 0,00% | +31,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-09 | 163,05 | 162,65 | +0,25% | +41,67% | 596,68 | 596,14 | +0,09% | +32,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 135,54 | 135,63 | -0,07% | +33,48% | 575,00 | 575,03 | -0,01% | +30,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-09 | 1320,02 | 1319,63 | +0,03% | +29,98% | 576,06 | 573,91 | +0,37% | +30,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-09 | 157,58 | 157,20 | +0,24% | +40,80% | 576,66 | 576,17 | +0,09% | +31,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 130,26 | 130,35 | -0,07% | +32,49% | 552,60 | 552,64 | -0,01% | +29,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-09 | 151,44 | 151,07 | +0,24% | +39,74% | 554,20 | 553,70 | +0,09% | +30,56% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 118,81 | 118,70 | +0,09% | +33,08% | 504,03 | 503,25 | +0,15% | +30,43% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-09 | 138,13 | 137,57 | +0,41% | +40,38% | 505,49 | 504,22 | +0,25% | +31,15% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-09 | 384,39 | 382,85 | +0,40% | +39,01% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-09 | 612,71 | 618,19 | -0,89% | +21,11% | 2599,30 | 2620,94 | -0,83% | +18,70% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 2646,60 | 2670,15 | -0,88% | +19,14% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-09 | 58,41 | 59,53 | -1,88% | +15,57% | 247,79 | 252,39 | -1,82% | +13,27% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 56,11 | 57,18 | -1,87% | +16,85% | 238,03 | 242,43 | -1,81% | +14,52% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-09 | 165,38 | 164,90 | +0,29% | +14,75% | 605,21 | 604,39 | +0,14% | +7,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-09 | 15,57 | 15,58 | -0,06% | +9,57% | 66,05 | 66,05 | 0,00% | +7,39% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-09 | 17,19 | 17,21 | -0,12% | +11,19% | 72,93 | 72,97 | -0,05% | +8,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-09 | 70,36 | 70,44 | -0,11% | +7,45% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 75,64 | 75,72 | -0,11% | +12,46% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 11,47 | 11,46 | +0,09% | +11,47% | 48,66 | 48,59 | +0,15% | +9,25% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 44,89 | 44,84 | +0,11% | +7,73% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 47,43 | 47,38 | +0,11% | +12,31% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-09 | 71,99 | 72,66 | -0,92% | +17,94% | 305,40 | 308,06 | -0,86% | +15,59% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 83,99 | 84,78 | -0,93% | +21,18% | 356,31 | 359,44 | -0,87% | +18,77% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 321,24 | 324,26 | -0,93% | +17,11% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 95,36 | 96,24 | -0,91% | +21,93% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-09 | 180,57 | 181,01 | -0,24% | +15,90% | 660,80 | 663,44 | -0,40% | +8,28% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 631,55 | 635,00 | -0,54% | +6,19% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-09 | 52,30 | 52,50 | -0,38% | +20,01% | 221,87 | 222,58 | -0,32% | +17,62% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-09 | 44,99 | 45,30 | -0,68% | +13,78% | 164,64 | 166,03 | -0,84% | +6,31% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-09 | 45,33 | 45,63 | -0,66% | +13,98% | 165,88 | 167,24 | -0,81% | +6,49% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 40,90 | 41,17 | -0,66% | +13,14% | 173,51 | 174,55 | -0,59% | +10,89% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-09 | 47,55 | 47,72 | -0,36% | +19,32% | 174,01 | 174,90 | -0,51% | +11,48% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 61,78 | 61,98 | -0,32% | +9,15% | 262,09 | 262,78 | -0,26% | +6,98% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-09 | 71,83 | 71,84 | -0,01% | +15,13% | 262,86 | 263,31 | -0,17% | +7,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-09 | 68,62 | 68,62 | 0,00% | +14,29% | 251,12 | 251,51 | -0,16% | +6,78% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 450,06 | 449,27 | +0,18% | -7,73% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-09 | 126,88 | 127,26 | -0,30% | +5,97% | 538,26 | 539,54 | -0,24% | +3,86% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 245,54 | 246,08 | -0,22% | +17,88% | 1041,65 | 1043,31 | -0,16% | +15,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-09 | 258,19 | 258,67 | -0,19% | +24,58% | 1095,32 | 1096,68 | -0,12% | +22,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-09 | 317,66 | 318,16 | -0,16% | +23,84% | 1347,61 | 1348,90 | -0,10% | +21,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 282,42 | 281,94 | +0,17% | +19,89% | 1198,11 | 1195,34 | +0,23% | +17,50% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 305,24 | 304,83 | +0,13% | +17,74% | 1294,92 | 1292,39 | +0,20% | +15,40% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-09 | 202,56 | 202,64 | -0,04% | +12,08% | 859,32 | 859,13 | +0,02% | +9,85% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-09 | 213,92 | 214,15 | -0,11% | +24,76% | 907,51 | 907,93 | -0,05% | +22,27% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 192,49 | 192,85 | -0,19% | +25,42% | 816,60 | 817,63 | -0,13% | +22,92% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 84,50 | 84,35 | +0,18% | +18,53% | 358,47 | 357,62 | +0,24% | +16,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 280,98 | 281,08 | -0,04% | +18,15% | 1192,00 | 1191,69 | +0,03% | +15,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-09 | 282,64 | 283,38 | -0,26% | +15,17% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-09 | 224,19 | 223,63 | +0,25% | +33,31% | 951,08 | 948,12 | +0,31% | +30,66% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 166,25 | 165,79 | +0,28% | +23,71% | 705,28 | 702,90 | +0,34% | +21,24% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-09 | 191,56 | 192,10 | -0,28% | +20,18% | 812,65 | 814,45 | -0,22% | +17,79% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-09 | 104,20 | 104,44 | -0,23% | +36,55% | 442,05 | 442,79 | -0,17% | +33,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-09 | 200,09 | 200,05 | +0,02% | +25,94% | 848,84 | 848,15 | +0,08% | +23,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-09 | 174,33 | 174,16 | +0,10% | +32,09% | 637,96 | 638,33 | -0,06% | +23,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-09 | 146,83 | 146,80 | +0,02% | +25,32% | 622,90 | 622,39 | +0,08% | +22,83% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-09 | 167,18 | 167,03 | +0,09% | +13,40% | 709,23 | 708,16 | +0,15% | +11,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-09 | 268,80 | 268,57 | +0,09% | +16,81% | 1140,33 | 1138,66 | +0,15% | +14,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-09 | 206,57 | 205,42 | +0,56% | +27,96% | 876,33 | 870,92 | +0,62% | +25,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-09 | 239,79 | 238,17 | +0,68% | +34,88% | 877,51 | 872,94 | +0,52% | +26,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-09 | 186,86 | 185,82 | +0,56% | +25,63% | 792,72 | 787,82 | +0,62% | +23,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-09 | 197,38 | 196,28 | +0,56% | +27,33% | 837,35 | 832,17 | +0,62% | +24,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-09 | 229,15 | 227,61 | +0,68% | +34,21% | 838,57 | 834,24 | +0,52% | +25,39% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-09 | 51,43 | 51,87 | -0,85% | +29,16% | 188,21 | 190,11 | -1,00% | +20,67% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 123,48 | 124,51 | -0,83% | +28,84% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-09 | 41,88 | 42,19 | -0,73% | +33,21% | 153,26 | 154,63 | -0,89% | +24,45% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-09 | 38,97 | 39,31 | -0,86% | +26,98% | 165,32 | 166,66 | -0,80% | +24,45% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-09 | 32,49 | 32,77 | -0,85% | +23,96% | 137,83 | 138,94 | -0,79% | +21,49% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-09 | 36,11 | 36,42 | -0,85% | +26,39% | 153,19 | 154,41 | -0,79% | +23,87% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-09 | 114,77 | 115,00 | -0,20% | +13,89% | 486,89 | 487,56 | -0,14% | +11,62% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-09 | 52,35 | 52,45 | -0,19% | +6,14% | 222,08 | 222,37 | -0,13% | +4,03% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-09 | 88,94 | 89,11 | -0,19% | +7,88% | 325,48 | 326,61 | -0,35% | +0,79% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-09 | 109,64 | 109,86 | -0,20% | +13,32% | 465,13 | 465,77 | -0,14% | +11,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-09 | 50,05 | 50,15 | -0,20% | +5,61% | 212,33 | 212,62 | -0,14% | +3,51% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-09 | 66,77 | 67,03 | -0,39% | +17,66% | 283,26 | 284,19 | -0,33% | +15,31% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-09 | 56,67 | 56,90 | -0,40% | +15,28% | 240,41 | 241,24 | -0,34% | +12,98% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-09 | 63,08 | 63,34 | -0,41% | +17,53% | 267,60 | 268,54 | -0,35% | +15,19% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-09 | 19,73 | 19,77 | -0,20% | +16,88% | 83,70 | 83,82 | -0,14% | +14,56% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-09 | 18,20 | 18,24 | -0,22% | +16,29% | 77,21 | 77,33 | -0,16% | +13,98% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-09 | 25,53 | 25,58 | -0,20% | +18,14% | 93,43 | 93,76 | -0,35% | +10,38% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-09 | 11,91 | 11,93 | -0,17% | +12,36% | 50,53 | 50,58 | -0,11% | +10,12% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-09 | 264,76 | 268,10 | -1,25% | +20,36% | 1123,19 | 1136,66 | -1,19% | +17,96% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-09 | 212,69 | 215,38 | -1,25% | +17,31% | 902,29 | 913,15 | -1,19% | +14,97% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-09 | 238,02 | 241,03 | -1,25% | +19,46% | 1009,75 | 1021,89 | -1,19% | +17,08% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-09 | 120,40 | 121,19 | -0,65% | +16,96% | 510,77 | 513,81 | -0,59% | +14,63% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-09 | 118,87 | 119,63 | -0,64% | +18,82% | 435,00 | 438,47 | -0,79% | +11,01% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-09 | 118,23 | 119,00 | -0,65% | +16,30% | 501,57 | 504,52 | -0,59% | +13,98% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-09 | 117,72 | 118,47 | -0,63% | +18,23% | 430,80 | 434,22 | -0,79% | +10,46% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-09 | 45,65 | 46,34 | -1,49% | +28,37% | 193,66 | 196,47 | -1,43% | +25,82% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-09 | 41,25 | 41,87 | -1,48% | +25,65% | 175,00 | 177,52 | -1,42% | +23,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-09 | 42,58 | 43,22 | -1,48% | +27,75% | 180,64 | 183,24 | -1,42% | +25,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-09 | 49,35 | 50,04 | -1,38% | +34,65% | 180,60 | 183,41 | -1,53% | +25,80% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-09 | 188,83 | 190,91 | -1,09% | +21,89% | 801,07 | 809,40 | -1,03% | +19,46% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-09 | 178,49 | 180,46 | -1,09% | +21,48% | 757,21 | 765,10 | -1,03% | +19,06% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-09 | 162,78 | 161,07 | +1,06% | +25,74% | 595,69 | 590,35 | +0,90% | +17,47% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 477,30 | 473,01 | +0,91% | +25,88% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-09 | 158,09 | 156,43 | +1,06% | +25,59% | 578,53 | 573,35 | +0,90% | +17,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-09 | 128,97 | 128,69 | +0,22% | +3,57% | 547,13 | 545,61 | +0,28% | +1,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-09 | 156,25 | 155,74 | +0,33% | +9,17% | 571,80 | 570,82 | +0,17% | +1,99% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-09 | 148,98 | 148,49 | +0,33% | +8,63% | 545,19 | 544,25 | +0,17% | +1,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-09 | 152,87 | 153,33 | -0,30% | +19,42% | 648,52 | 650,07 | -0,24% | +17,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-09 | 31,47 | 31,53 | -0,19% | +25,88% | 115,16 | 115,56 | -0,35% | +17,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-09 | 19,87 | 19,90 | -0,15% | +22,20% | 72,71 | 72,94 | -0,31% | +14,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-09 | 29,68 | 29,73 | -0,17% | +25,28% | 108,61 | 108,97 | -0,32% | +17,05% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-09 | 18,32 | 18,35 | -0,16% | +21,57% | 67,04 | 67,26 | -0,32% | +13,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-09 | 17,48 | 17,53 | -0,29% | +37,21% | 74,16 | 74,32 | -0,22% | +34,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-09 | 20,33 | 20,36 | -0,15% | +44,59% | 74,40 | 74,62 | -0,30% | +35,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-09 | 17,13 | 17,15 | -0,12% | +42,16% | 62,69 | 62,86 | -0,27% | +32,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-09 | 16,40 | 16,44 | -0,24% | +36,44% | 69,57 | 69,70 | -0,18% | +33,72% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 64,90 | 65,00 | -0,15% | +43,90% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-09 | 19,04 | 19,07 | -0,16% | +43,81% | 69,68 | 69,90 | -0,31% | +34,36% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-09 | 250,53 | 250,32 | +0,08% | +10,56% | 916,82 | 917,47 | -0,07% | +3,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-09 | 237,30 | 237,11 | +0,08% | +10,01% | 868,40 | 869,06 | -0,08% | +2,78% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-09 | 390,84 | 386,93 | +1,01% | +37,94% | 1430,28 | 1418,18 | +0,85% | +28,88% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-09 | 371,11 | 367,40 | +1,01% | +37,25% | 1358,08 | 1346,59 | +0,85% | +28,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-09 | 34,39 | 34,34 | +0,15% | +30,22% | 145,89 | 145,59 | +0,21% | +27,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-09 | 39,93 | 39,83 | +0,25% | +37,26% | 146,12 | 145,99 | +0,10% | +28,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-09 | 32,46 | 32,42 | +0,12% | +29,58% | 137,71 | 137,45 | +0,18% | +27,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-09 | 37,67 | 37,58 | +0,24% | +36,58% | 137,85 | 137,74 | +0,08% | +27,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-09 | 13,99 | 14,03 | -0,29% | +28,00% | 59,35 | 59,48 | -0,22% | +25,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-09 | 16,27 | 16,30 | -0,18% | +34,80% | 59,54 | 59,74 | -0,34% | +25,94% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-09 | 14,21 | 14,24 | -0,21% | +32,56% | 52,00 | 52,19 | -0,37% | +23,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-09 | 13,01 | 13,05 | -0,31% | +27,30% | 55,19 | 55,33 | -0,25% | +24,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-09 | 15,11 | 15,14 | -0,20% | +34,19% | 55,30 | 55,49 | -0,35% | +25,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-09 | 29,43 | 29,59 | -0,54% | +26,25% | 124,85 | 125,45 | -0,48% | +23,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-09 | 24,94 | 25,08 | -0,56% | +23,77% | 105,80 | 106,33 | -0,50% | +21,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-09 | 27,81 | 27,96 | -0,54% | +25,67% | 117,98 | 118,54 | -0,48% | +23,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-09 | 32,14 | 32,28 | -0,43% | +32,43% | 117,62 | 118,31 | -0,59% | +23,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-09 | 16,86 | 16,98 | -0,71% | +22,44% | 71,53 | 71,99 | -0,65% | +20,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 13,53 | 13,61 | -0,59% | +26,69% | 57,40 | 57,70 | -0,53% | +24,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-09 | 14,49 | 14,58 | -0,62% | +29,03% | 53,03 | 53,44 | -0,77% | +20,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 12,94 | 13,02 | -0,61% | +26,00% | 54,90 | 55,20 | -0,55% | +23,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-09 | 13,83 | 13,92 | -0,65% | +28,41% | 50,61 | 51,02 | -0,80% | +19,97% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 14,42 | 14,44 | -0,14% | +16,86% | 61,17 | 61,22 | -0,08% | +14,53% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-09 | 11,66 | 11,67 | -0,09% | +19,10% | 42,67 | 42,77 | -0,24% | +11,27% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 10,05 | 10,06 | -0,10% | +8,88% | 42,64 | 42,65 | -0,04% | +6,72% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-09 | 5,21 | 5,22 | -0,19% | +10,85% | 19,07 | 19,13 | -0,35% | +3,57% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-09 | 11,12 | 11,14 | -0,18% | +18,42% | 40,69 | 40,83 | -0,33% | +10,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 9,76 | 9,77 | -0,10% | +8,32% | 41,40 | 41,42 | -0,04% | +6,17% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-09 | 22,64 | 22,67 | -0,13% | +10,49% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-09 | 4,98 | 4,99 | -0,20% | +10,42% | 18,22 | 18,29 | -0,36% | +3,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-09 | 19,16 | 19,19 | -0,16% | +28,33% | 81,28 | 81,36 | -0,10% | +25,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-09 | 17,21 | 17,21 | 0,00% | +35,30% | 62,98 | 63,08 | -0,16% | +26,41% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-09 | 15,82 | 15,83 | -0,06% | +33,16% | 57,89 | 58,02 | -0,22% | +24,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-09 | 18,30 | 18,32 | -0,11% | +27,70% | 77,63 | 77,67 | -0,05% | +25,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 66,04 | 66,06 | -0,03% | +34,28% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-09 | 16,42 | 16,43 | -0,06% | +34,59% | 60,09 | 60,22 | -0,22% | +25,75% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-09 | 134,12 | 133,76 | +0,27% | +20,19% | 490,81 | 490,26 | +0,11% | +12,29% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-09 | 13,74 | 13,84 | -0,72% | +0,07% | 58,29 | 58,68 | -0,66% | -1,92% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,65 | 10,71 | -0,56% | +3,40% | 45,18 | 45,41 | -0,50% | +1,34% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-09 | 15,93 | 16,03 | -0,62% | +5,43% | 58,30 | 58,75 | -0,78% | -1,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-09 | 12,82 | 12,91 | -0,70% | -1,16% | 54,39 | 54,73 | -0,64% | -3,12% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-09 | 12,99 | 13,08 | -0,69% | -0,46% | 55,11 | 55,46 | -0,63% | -2,44% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-09 | 15,16 | 15,25 | -0,59% | +4,91% | 55,48 | 55,89 | -0,74% | -1,98% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-09 | 24,62 | 24,66 | -0,16% | +26,13% | 90,10 | 90,38 | -0,32% | +17,84% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 92,65 | 92,79 | -0,15% | +25,27% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-09 | 22,65 | 22,69 | -0,18% | +25,21% | 82,89 | 83,16 | -0,33% | +16,98% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-09 | 167,08 | 167,55 | -0,28% | +18,92% | 708,80 | 710,36 | -0,22% | +16,55% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-09 | 194,19 | 194,51 | -0,16% | +25,35% | 710,64 | 712,92 | -0,32% | +17,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-09 | 159,98 | 160,43 | -0,28% | +18,33% | 678,68 | 680,17 | -0,22% | +15,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-09 | 185,52 | 185,82 | -0,16% | +24,72% | 678,91 | 681,07 | -0,32% | +16,52% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-09 | 160,46 | 160,87 | -0,25% | +17,89% | 680,72 | 682,04 | -0,19% | +15,54% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-09 | 186,27 | 186,53 | -0,14% | +24,26% | 681,65 | 683,67 | -0,29% | +16,10% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-09 | 121,64 | 121,81 | -0,14% | +20,59% | 445,14 | 446,46 | -0,29% | +12,67% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-09 | 152,59 | 152,98 | -0,25% | +17,30% | 647,33 | 648,59 | -0,19% | +14,97% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-09 | 176,90 | 177,15 | -0,14% | +23,65% | 647,37 | 649,29 | -0,30% | +15,52% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-09 | 117,61 | 117,77 | -0,14% | +20,00% | 430,39 | 431,65 | -0,29% | +12,11% | |
|
Schroder International Selection Global Recovery | USD | 2017-11-09 | 132,39 | 132,50 | -0,08% | +22,58% | 484,48 | 485,64 | -0,24% | +14,53% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-09 | 221,95 | 222,45 | -0,22% | +24,16% | 812,23 | 815,32 | -0,38% | +16,00% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-09 | 211,32 | 211,80 | -0,23% | +22,56% | 773,33 | 776,29 | -0,38% | +14,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-09 | 183,45 | 184,07 | -0,34% | +17,21% | 778,25 | 780,40 | -0,28% | +14,88% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-09 | 210,90 | 211,38 | -0,23% | +23,54% | 771,79 | 774,75 | -0,38% | +15,42% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 169,36 | 170,04 | -0,40% | +25,82% | 718,48 | 720,92 | -0,34% | +23,31% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-09 | 179,37 | 180,06 | -0,38% | +28,29% | 656,40 | 659,96 | -0,54% | +19,86% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 157,15 | 157,79 | -0,41% | +24,16% | 666,68 | 668,98 | -0,34% | +21,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-09 | 55,90 | 55,54 | +0,65% | +31,84% | 237,15 | 235,47 | +0,71% | +29,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-09 | 64,86 | 64,37 | +0,76% | +38,98% | 237,35 | 235,93 | +0,60% | +29,84% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-09 | 61,14 | 60,68 | +0,76% | +38,26% | 223,74 | 222,40 | +0,60% | +29,18% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-09 | 56,19 | 56,02 | +0,30% | +42,80% | 205,63 | 205,32 | +0,15% | +33,41% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-09 | 54,48 | 54,32 | +0,29% | +42,06% | 199,37 | 199,09 | +0,14% | +32,72% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-09 | 201,25 | 201,20 | +0,02% | +24,15% | 736,47 | 737,44 | -0,13% | +15,99% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-09 | 191,72 | 191,68 | +0,02% | +23,53% | 701,60 | 702,55 | -0,13% | +15,41% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-09 | 192,40 | 191,66 | +0,39% | +26,89% | 704,09 | 702,47 | +0,23% | +18,55% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 792,62 | 789,64 | +0,38% | +26,14% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-09 | 36,85 | 37,22 | -0,99% | +38,12% | 156,33 | 157,80 | -0,93% | +35,37% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-09 | 28,37 | 28,66 | -1,01% | +34,71% | 120,35 | 121,51 | -0,95% | +32,03% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-09 | 33,09 | 33,43 | -1,02% | +37,08% | 140,38 | 141,73 | -0,96% | +34,35% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 118,80 | 120,54 | -1,44% | +36,38% | 503,99 | 511,05 | -1,38% | +33,66% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-09 | 171,64 | 174,11 | -1,42% | +38,53% | 628,12 | 638,15 | -1,57% | +29,43% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 109,48 | 111,08 | -1,44% | +35,38% | 464,45 | 470,95 | -1,38% | +32,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-09 | 152,74 | 154,95 | -1,43% | +37,48% | 558,95 | 567,92 | -1,58% | +28,45% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-09 | 9,67 | 9,81 | -1,43% | +24,77% | 35,39 | 35,96 | -1,58% | +16,57% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 19,43 | 19,65 | -1,12% | +38,39% | 82,43 | 83,31 | -1,06% | +35,63% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-09 | 18,36 | 18,56 | -1,08% | +27,50% | 67,19 | 68,03 | -1,23% | +19,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 19,01 | 19,23 | -1,14% | +37,65% | 80,65 | 81,53 | -1,08% | +34,91% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-09 | 19,36 | 19,57 | -1,07% | +39,68% | 70,85 | 71,73 | -1,23% | +30,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-09 | 1,09 | 1,10 | -0,91% | +26,74% | 4,62 | 4,66 | -0,85% | +24,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-09 | 1,26 | 1,27 | -0,79% | +32,63% | 4,61 | 4,65 | -0,94% | +23,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-09 | 32,82 | 32,62 | +0,61% | +9,00% | 139,23 | 138,30 | +0,67% | +6,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-09 | 38,33 | 38,05 | +0,74% | +14,90% | 140,27 | 139,46 | +0,58% | +7,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-09 | 47,85 | 48,09 | -0,50% | +26,75% | 175,11 | 176,26 | -0,65% | +18,43% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-09 | 31,12 | 30,89 | +0,74% | +12,14% | 113,88 | 113,22 | +0,59% | +4,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-09 | 30,94 | 30,75 | +0,62% | +8,45% | 131,26 | 130,37 | +0,68% | +6,29% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-09 | 45,14 | 45,36 | -0,49% | +26,12% | 165,19 | 166,25 | -0,64% | +17,84% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-09 | 36,02 | 35,76 | +0,73% | +14,35% | 131,81 | 131,07 | +0,57% | +6,83% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-09 | 13,87 | 13,90 | -0,22% | +6,77% | 58,84 | 58,93 | -0,15% | +4,65% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-09 | 11,86 | 11,87 | -0,08% | +12,52% | 43,40 | 43,51 | -0,24% | +5,13% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-09 | 13,21 | 13,24 | -0,23% | +6,28% | 56,04 | 56,13 | -0,17% | +4,16% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-09 | 11,33 | 11,34 | -0,09% | +11,96% | 41,46 | 41,56 | -0,24% | +4,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-09 | 176,01 | 176,11 | -0,06% | +12,86% | 746,69 | 746,65 | 0,00% | +10,62% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 116,15 | 116,11 | +0,03% | +17,31% | 492,74 | 492,27 | +0,10% | +14,98% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-09 | 206,02 | 205,89 | +0,06% | +18,96% | 753,93 | 754,63 | -0,09% | +11,14% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-09 | 152,61 | 152,52 | +0,06% | +15,90% | 558,48 | 559,02 | -0,10% | +8,29% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-09 | 163,41 | 163,50 | -0,06% | +12,02% | 693,23 | 693,19 | +0,01% | +9,79% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-09 | 189,68 | 189,57 | +0,06% | +18,08% | 694,13 | 694,81 | -0,10% | +10,32% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-09 | 173,82 | 174,03 | -0,12% | +13,26% | 737,40 | 737,84 | -0,06% | +11,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-09 | 149,80 | 149,80 | 0,00% | +19,38% | 548,19 | 549,05 | -0,16% | +11,54% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-09 | 134,53 | 134,74 | -0,16% | +17,39% | 570,72 | 571,26 | -0,09% | +15,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-09 | 117,42 | 117,46 | -0,03% | +23,74% | 429,70 | 430,51 | -0,19% | +15,61% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-09 | 114,33 | 114,38 | -0,04% | +23,12% | 418,39 | 419,23 | -0,20% | +15,03% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-09 | 189,34 | 189,42 | -0,04% | +12,80% | 803,24 | 803,08 | +0,02% | +10,55% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-09 | 155,12 | 155,01 | +0,07% | +18,89% | 567,66 | 568,14 | -0,08% | +11,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-09 | 176,55 | 176,63 | -0,05% | +11,95% | 748,98 | 748,86 | +0,02% | +9,72% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-09 | 144,52 | 144,41 | +0,08% | +18,00% | 528,87 | 529,29 | -0,08% | +10,25% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-09 | 191,79 | 192,61 | -0,43% | +8,34% | 813,63 | 816,61 | -0,36% | +6,18% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-09 | 210,03 | 210,21 | -0,09% | +15,05% | 768,61 | 770,46 | -0,24% | +7,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-09 | 20,85 | 21,04 | -0,90% | +23,23% | 76,30 | 77,12 | -1,06% | +15,13% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-09 | 16,21 | 16,36 | -0,92% | +19,72% | 59,32 | 59,96 | -1,07% | +11,85% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-09 | 19,96 | 20,14 | -0,89% | +22,60% | 73,04 | 73,82 | -1,05% | +14,55% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 6,49 | 6,51 | -0,31% | +8,71% | 27,53 | 27,60 | -0,25% | +6,55% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-09 | 9,07 | 9,09 | -0,22% | +10,61% | 33,19 | 33,32 | -0,38% | +3,34% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-09 | 4,94 | 4,95 | -0,20% | +12,27% | 18,08 | 18,14 | -0,36% | +4,89% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-09 | 122,54 | 122,49 | +0,04% | +15,55% | 519,85 | 519,32 | +0,10% | +13,25% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 180,97 | 180,72 | +0,14% | +19,67% | 767,73 | 766,20 | +0,20% | +17,28% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-09 | 142,54 | 142,32 | +0,15% | +21,80% | 521,62 | 521,63 | 0,00% | +13,79% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-09 | 136,21 | 135,99 | +0,16% | +20,38% | 498,46 | 498,43 | +0,01% | +12,47% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-09 | 110,20 | 110,16 | +0,04% | +14,70% | 467,50 | 467,05 | +0,10% | +12,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 167,60 | 167,38 | +0,13% | +18,76% | 711,01 | 709,64 | +0,19% | +16,40% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-09 | 128,17 | 127,97 | +0,16% | +20,89% | 469,04 | 469,04 | 0,00% | +12,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-09 | 264,71 | 264,64 | +0,03% | +12,33% | 1122,98 | 1121,99 | +0,09% | +10,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 194,23 | 194,00 | +0,12% | +16,47% | 823,98 | 822,50 | +0,18% | +14,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-09 | 309,04 | 308,61 | +0,14% | +18,40% | 1130,93 | 1131,12 | -0,02% | +10,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-09 | 296,58 | 296,16 | +0,14% | +17,41% | 1085,33 | 1085,49 | -0,01% | +9,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-09 | 251,48 | 251,43 | +0,02% | +11,77% | 1066,85 | 1065,99 | +0,08% | +9,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 185,78 | 185,57 | +0,11% | +15,90% | 788,13 | 786,76 | +0,17% | +13,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-09 | 292,64 | 292,23 | +0,14% | +17,81% | 1070,92 | 1071,08 | -0,01% | +10,07% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-09 | 148,91 | 148,79 | +0,08% | +22,20% | 544,94 | 545,35 | -0,07% | +14,17% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-09 | 144,32 | 144,19 | +0,09% | +21,16% | 528,14 | 528,49 | -0,07% | +13,19% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-09 | 139,03 | 138,91 | +0,09% | +21,58% | 508,78 | 509,13 | -0,07% | +13,59% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-09 | 2,74 | 2,73 | +0,37% | +12,76% | 11,62 | 11,57 | +0,43% | +10,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-09 | 2,62 | 2,61 | +0,38% | +11,97% | 11,11 | 11,07 | +0,44% | +9,74% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-09 | 5,04 | 5,03 | +0,20% | +25,37% | 21,38 | 21,33 | +0,26% | +22,88% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-09 | 4,66 | 4,65 | +0,22% | +23,94% | 19,77 | 19,71 | +0,28% | +21,47% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-09 | 1,42 | 1,42 | 0,00% | -8,39% | 6,02 | 6,02 | +0,06% | -10,21% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-09 | 1,31 | 1,31 | 0,00% | -9,66% | 5,56 | 5,55 | +0,06% | -11,45% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-09 | 8,47 | 8,41 | +0,71% | +37,28% | 35,93 | 35,66 | +0,78% | +34,54% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-09 | 8,17 | 8,11 | +0,74% | +36,62% | 34,66 | 34,38 | +0,80% | +33,90% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-09 | 3,28 | 3,23 | +1,55% | 0,00% | 12,00 | 11,84 | +1,39% | +268,20% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-09 | 3,09 | 3,05 | +1,31% | 0,00% | 11,31 | 11,18 | +1,15% | +262,43% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-09 | 2,07 | 2,06 | +0,49% | +20,35% | 7,58 | 7,55 | +0,33% | +1,75% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-09 | 1,53 | 1,53 | 0,00% | +18,60% | 6,49 | 6,49 | +0,06% | +16,24% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-09 | 4,25 | 4,25 | 0,00% | +6,78% | 18,03 | 18,02 | +0,06% | +4,66% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-09 | 4,40 | 4,40 | 0,00% | +5,52% | 16,10 | 16,13 | -0,16% | -10,79% | |
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)