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 | 2017-11-10 | 28,07 | 28,22 | -0,53% | +19,35% | 118,76 | 119,72 | -0,80% | +16,20% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-10 | 22,10 | 22,12 | -0,09% | +27,82% | 80,59 | 80,95 | -0,44% | +18,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-10 | 28,64 | 28,80 | -0,56% | +20,08% | 121,17 | 122,18 | -0,83% | +16,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-10 | 25,36 | 25,37 | -0,04% | +28,34% | 92,48 | 92,84 | -0,39% | +19,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-10 | 154,26 | 156,91 | -1,69% | +22,28% | 652,64 | 665,66 | -1,96% | +19,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-10 | 10,96 | 11,15 | -1,70% | +24,97% | 46,37 | 47,30 | -1,97% | +21,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-10 | 10,40 | 10,58 | -1,70% | +24,40% | 44,00 | 44,88 | -1,97% | +21,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-10 | 12,47 | 12,68 | -1,66% | +22,37% | 52,76 | 53,79 | -1,92% | +19,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-10 | 139,63 | 141,00 | -0,97% | +12,83% | 590,75 | 598,16 | -1,24% | +9,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-10 | 120,38 | 121,17 | -0,65% | +18,62% | 509,30 | 514,04 | -0,92% | +15,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-10 | 495,56 | 500,42 | -0,97% | +16,30% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-10 | 1062,32 | 1072,79 | -0,98% | +13,16% | 4494,46 | 4551,10 | -1,24% | +10,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-10 | 1349,87 | 1358,79 | -0,66% | +19,80% | 5711,03 | 5764,40 | -0,93% | +16,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-10 | 1287,62 | 1294,06 | -0,50% | +22,78% | 4695,44 | 4735,61 | -0,85% | +13,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-10 | 1460,17 | 1474,56 | -0,98% | +13,16% | 6177,69 | 6255,53 | -1,24% | +10,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-10 | 115,28 | 116,42 | -0,98% | +14,55% | 487,73 | 493,89 | -1,25% | +11,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-10 | 150,46 | 151,90 | -0,95% | +15,51% | 718,48 | 730,12 | -1,60% | +13,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-10 | 1599,09 | 1614,83 | -0,97% | +13,19% | 6765,43 | 6850,59 | -1,24% | +10,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-10 | 1198,08 | 1204,07 | -0,50% | +21,03% | 4368,92 | 4406,29 | -0,85% | +12,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-10 | 3506,36 | 3557,40 | -1,43% | +15,18% | 581,35 | 590,17 | -1,49% | +18,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-10 | 11,65 | 11,82 | -1,44% | +18,15% | 42,48 | 43,26 | -1,79% | +9,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-10 | 149,27 | 151,44 | -1,43% | +15,33% | 631,53 | 642,45 | -1,70% | +12,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-10 | 11,04 | 11,20 | -1,43% | +18,84% | 40,26 | 40,99 | -1,78% | +10,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-10 | 3443,48 | 3493,61 | -1,43% | +15,41% | 570,93 | 579,59 | -1,49% | +19,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-10 | 11,05 | 11,21 | -1,43% | +18,18% | 29,59 | 30,10 | -1,67% | +12,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-10 | 153,62 | 155,86 | -1,44% | +16,89% | 649,93 | 661,21 | -1,70% | +13,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-10 | 148,53 | 150,70 | -1,44% | +16,01% | 628,40 | 639,32 | -1,71% | +12,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-10 | 1553,57 | 1576,15 | -1,43% | +16,80% | 6572,84 | 6686,50 | -1,70% | +13,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-10 | 1094,15 | 1109,93 | -1,42% | +19,84% | 3989,93 | 4061,79 | -1,77% | +11,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-10 | 1600,28 | 1623,54 | -1,43% | +17,92% | 6770,46 | 6887,54 | -1,70% | +14,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-10 | 1553,02 | 1575,60 | -1,43% | +16,82% | 6570,52 | 6684,17 | -1,70% | +13,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-10 | 1116,48 | 1132,74 | -1,44% | +17,14% | 4067,00 | 4148,89 | -1,97% | +6,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-10 | 1104,96 | 1121,02 | -1,43% | +17,88% | 4674,86 | 4755,70 | -1,70% | +14,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-10 | 107,63 | 109,19 | -1,43% | +16,82% | 455,36 | 463,22 | -1,70% | +13,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-10 | 117,68 | 119,39 | -1,43% | +17,76% | 497,88 | 506,49 | -1,70% | +14,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-10 | 150,44 | 152,59 | -1,41% | +18,64% | 718,38 | 733,44 | -2,05% | +16,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-10 | 299361,00 | 303705,00 | -1,43% | +17,16% | 9620,55 | 9773,53 | -1,57% | -0,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-10 | 1558,67 | 1581,31 | -1,43% | +16,78% | 6594,42 | 6708,39 | -1,70% | +13,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-10 | 1091,97 | 1107,83 | -1,43% | +16,82% | 4619,91 | 4699,75 | -1,70% | +13,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-10 | 1621,94 | 1645,51 | -1,43% | +18,28% | 6862,10 | 6980,75 | -1,70% | +15,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-10 | 15,04 | 15,12 | -0,53% | +22,58% | 54,84 | 55,33 | -0,88% | +13,72% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-10 | 19,55 | 19,54 | +0,05% | +16,93% | 82,71 | 82,89 | -0,22% | +13,84% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-10 | 12,55 | 12,55 | 0,00% | +18,84% | 45,76 | 45,93 | -0,35% | +10,26% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-10 | 18,94 | 18,93 | +0,05% | +16,34% | 80,13 | 80,31 | -0,22% | +13,27% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-10 | 12,64 | 12,73 | -0,71% | +20,27% | 46,09 | 46,59 | -1,06% | +11,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-10 | 19,25 | 19,31 | -0,31% | +23,87% | 70,20 | 70,66 | -0,66% | +14,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-10 | 17,70 | 17,91 | -1,17% | +16,99% | 84,52 | 86,09 | -1,82% | +14,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 15,98 | 16,08 | -0,62% | +14,88% | 67,61 | 68,22 | -0,89% | +11,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 38,47 | 38,71 | -0,62% | +21,97% | 162,76 | 164,22 | -0,89% | +18,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 14,60 | 14,65 | -0,34% | +28,18% | 61,77 | 62,15 | -0,61% | +24,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 33,96 | 34,36 | -1,16% | +23,58% | 162,17 | 165,16 | -1,81% | +21,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-10 | 44,88 | 45,02 | -0,31% | +30,88% | 163,66 | 164,75 | -0,66% | +21,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 35,61 | 35,84 | -0,64% | +21,33% | 150,66 | 152,04 | -0,91% | +18,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-10 | 41,55 | 41,68 | -0,31% | +30,25% | 151,52 | 152,53 | -0,66% | +20,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 17,94 | 17,98 | -0,22% | +25,28% | 75,90 | 76,28 | -0,49% | +21,97% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 18,78 | 18,77 | +0,05% | +31,70% | 79,45 | 79,63 | -0,22% | +28,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-10 | 20,93 | 20,91 | +0,10% | +34,51% | 76,32 | 76,52 | -0,26% | +24,80% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 17,98 | 17,96 | +0,11% | +31,05% | 76,07 | 76,19 | -0,16% | +27,59% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 12,52 | 12,50 | +0,16% | +30,28% | 45,66 | 45,74 | -0,19% | +20,87% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-10 | 29,21 | 29,08 | +0,45% | +37,39% | 106,52 | 106,42 | +0,09% | +27,47% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-10 | 25,03 | 25,00 | +0,12% | +28,03% | 105,90 | 106,06 | -0,15% | +24,65% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 23,55 | 23,52 | +0,13% | +27,37% | 99,64 | 99,78 | -0,14% | +24,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 102,03 | 102,57 | -0,53% | +17,91% | 431,67 | 435,13 | -0,80% | +14,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-10 | 119,04 | 119,29 | -0,21% | +26,54% | 434,09 | 436,54 | -0,56% | +17,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 92,87 | 93,36 | -0,52% | +17,32% | 392,91 | 396,06 | -0,79% | +14,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-10 | 108,34 | 108,58 | -0,22% | +25,90% | 395,07 | 397,35 | -0,57% | +16,81% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-10 | 14,94 | 15,00 | -0,40% | +29,35% | 54,48 | 54,89 | -0,75% | +20,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 13,63 | 13,68 | -0,37% | +25,97% | 57,67 | 58,03 | -0,64% | +22,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 29,87 | 30,03 | -0,53% | +21,37% | 126,37 | 127,40 | -0,80% | +18,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-10 | 34,84 | 34,92 | -0,23% | +30,19% | 127,05 | 127,79 | -0,58% | +20,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 27,20 | 27,35 | -0,55% | +20,73% | 115,08 | 116,03 | -0,82% | +17,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-10 | 31,73 | 31,81 | -0,25% | +29,56% | 115,71 | 116,41 | -0,60% | +20,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 30,52 | 30,50 | +0,07% | +21,93% | 129,12 | 129,39 | -0,21% | +18,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-10 | 13,98 | 13,98 | 0,00% | +22,74% | 66,76 | 67,20 | -0,65% | +20,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 14,57 | 14,56 | +0,07% | +24,32% | 53,13 | 53,28 | -0,28% | +15,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-10 | 35,60 | 35,48 | +0,34% | +30,88% | 129,82 | 129,84 | -0,02% | +21,43% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 27,89 | 27,88 | +0,04% | +21,31% | 118,00 | 118,28 | -0,24% | +18,11% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-10 | 32,54 | 32,43 | +0,34% | +30,21% | 118,66 | 118,68 | -0,02% | +20,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 23,66 | 23,67 | -0,04% | +11,39% | 100,10 | 100,42 | -0,31% | +8,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 12,48 | 12,48 | 0,00% | +13,25% | 45,51 | 45,67 | -0,35% | +5,07% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-10 | 27,60 | 27,53 | +0,25% | +19,53% | 100,65 | 100,75 | -0,10% | +10,90% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 22,42 | 22,44 | -0,09% | +10,77% | 94,85 | 95,20 | -0,36% | +7,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 114,30 | 114,33 | -0,03% | +13,33% | 483,58 | 485,02 | -0,30% | +10,33% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-10 | 11,19 | 11,20 | -0,09% | +13,84% | 53,43 | 53,83 | -0,74% | +11,56% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 16,51 | 16,51 | 0,00% | +15,29% | 60,21 | 60,42 | -0,35% | +6,97% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-10 | 133,35 | 132,97 | +0,29% | +21,63% | 486,27 | 486,60 | -0,07% | +12,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 104,21 | 104,23 | -0,02% | +12,77% | 440,89 | 442,18 | -0,29% | +9,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 42,43 | 42,41 | +0,05% | +22,42% | 179,51 | 179,92 | -0,22% | +19,19% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-10 | 13,94 | 13,93 | +0,07% | +22,82% | 66,57 | 66,96 | -0,58% | +20,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 15,72 | 15,72 | 0,00% | +24,56% | 57,32 | 57,53 | -0,35% | +15,57% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-10 | 49,50 | 49,32 | +0,36% | +31,37% | 180,51 | 180,49 | +0,01% | +21,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 39,77 | 39,76 | +0,03% | +21,77% | 168,26 | 168,67 | -0,25% | +18,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-10 | 46,40 | 46,24 | +0,35% | +30,70% | 169,20 | 169,22 | -0,01% | +21,26% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 69,42 | 69,29 | +0,19% | +13,49% | 293,70 | 293,95 | -0,08% | +10,49% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 61,29 | 61,50 | -0,34% | +15,01% | 292,67 | 295,61 | -0,99% | +12,71% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-10 | 80,99 | 80,59 | +0,50% | +21,79% | 295,34 | 294,92 | +0,14% | +12,99% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 64,59 | 64,47 | +0,19% | +12,92% | 273,27 | 273,50 | -0,09% | +9,94% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-10 | 75,35 | 74,98 | +0,49% | +21,18% | 274,77 | 274,39 | +0,14% | +12,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 17,10 | 17,18 | -0,47% | +12,72% | 72,35 | 72,88 | -0,74% | +9,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-10 | 19,95 | 19,98 | -0,15% | +20,91% | 72,75 | 73,12 | -0,50% | +12,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-10 | 13,59 | 13,62 | -0,22% | +18,90% | 57,50 | 57,78 | -0,49% | +15,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 16,13 | 16,20 | -0,43% | +12,17% | 68,24 | 68,73 | -0,70% | +9,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 13,08 | 13,10 | -0,15% | +18,37% | 55,34 | 55,57 | -0,42% | +15,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-10 | 18,82 | 18,84 | -0,11% | +20,33% | 68,63 | 68,94 | -0,46% | +11,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 8,90 | 8,92 | -0,22% | +14,10% | 37,65 | 37,84 | -0,49% | +11,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-10 | 13,58 | 13,60 | -0,15% | +16,37% | 49,52 | 49,77 | -0,50% | +7,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 10,79 | 10,84 | -0,46% | +7,90% | 45,65 | 45,99 | -0,73% | +5,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 8,44 | 8,46 | -0,24% | +13,59% | 35,71 | 35,89 | -0,51% | +10,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 14,41 | 14,46 | -0,35% | +8,84% | 60,97 | 61,34 | -0,62% | +5,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 14,82 | 14,83 | -0,07% | +14,71% | 62,70 | 62,91 | -0,34% | +11,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 17,78 | 17,79 | -0,06% | +16,90% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-10 | 16,81 | 16,81 | 0,00% | +16,82% | 61,30 | 61,52 | -0,35% | +8,38% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 13,94 | 13,99 | -0,36% | +8,31% | 58,98 | 59,35 | -0,63% | +5,46% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-10 | 16,26 | 16,27 | -0,06% | +16,23% | 59,29 | 59,54 | -0,41% | +7,83% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 44,05 | 44,23 | -0,41% | +13,15% | 186,37 | 187,64 | -0,68% | +10,17% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-10 | 51,39 | 51,44 | -0,10% | +21,43% | 187,40 | 188,25 | -0,45% | +12,66% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 40,23 | 40,39 | -0,40% | +12,59% | 170,21 | 171,35 | -0,67% | +9,62% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-10 | 46,93 | 46,97 | -0,09% | +20,83% | 171,13 | 171,89 | -0,44% | +12,10% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 87,48 | 87,73 | -0,28% | +11,02% | 370,11 | 372,18 | -0,56% | +8,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-10 | 102,06 | 102,03 | +0,03% | +19,13% | 372,17 | 373,38 | -0,32% | +10,53% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 81,13 | 81,36 | -0,28% | +10,46% | 343,25 | 345,15 | -0,55% | +7,54% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-10 | 94,65 | 94,62 | +0,03% | +18,55% | 345,15 | 346,26 | -0,32% | +9,99% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 32,39 | 32,51 | -0,37% | +13,49% | 137,04 | 137,92 | -0,64% | +10,49% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-10 | 37,79 | 37,80 | -0,03% | +21,82% | 137,81 | 138,33 | -0,38% | +13,03% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 30,58 | 30,69 | -0,36% | +12,97% | 129,38 | 130,20 | -0,63% | +9,98% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-10 | 35,67 | 35,69 | -0,06% | +21,20% | 130,07 | 130,61 | -0,41% | +12,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 12,03 | 12,01 | +0,17% | +16,68% | 50,90 | 50,95 | -0,11% | +13,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 9,89 | 9,86 | +0,30% | +31,17% | 41,84 | 41,83 | +0,03% | +27,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 15,32 | 15,28 | +0,26% | +33,68% | 55,87 | 55,92 | -0,09% | +24,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-10 | 14,04 | 13,97 | +0,50% | +25,25% | 51,20 | 51,12 | +0,15% | +16,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 11,34 | 11,32 | +0,18% | +16,07% | 47,98 | 48,02 | -0,09% | +13,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 9,39 | 9,37 | +0,21% | +30,60% | 39,73 | 39,75 | -0,06% | +27,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-10 | 13,23 | 13,17 | +0,46% | +24,58% | 48,24 | 48,20 | +0,10% | +15,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 59,23 | 59,73 | -0,84% | +21,50% | 250,59 | 253,39 | -1,11% | +18,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 50,67 | 51,03 | -0,71% | +36,69% | 214,38 | 216,49 | -0,97% | +33,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 14,80 | 14,91 | -0,74% | +39,10% | 53,97 | 54,56 | -1,09% | +29,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-10 | 69,10 | 69,46 | -0,52% | +30,38% | 251,98 | 254,19 | -0,87% | +20,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 53,92 | 54,37 | -0,83% | +20,87% | 228,12 | 230,65 | -1,10% | +17,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-10 | 62,90 | 63,24 | -0,54% | +29,72% | 229,37 | 231,43 | -0,89% | +20,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 57,19 | 58,15 | -1,65% | +9,85% | 241,96 | 246,69 | -1,92% | +6,95% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 50,50 | 51,61 | -2,15% | +11,36% | 241,15 | 248,07 | -2,79% | +9,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 8,87 | 8,99 | -1,33% | +17,33% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-10 | 66,72 | 67,63 | -1,35% | +17,90% | 243,30 | 247,49 | -1,69% | +9,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 52,98 | 53,87 | -1,65% | +9,30% | 224,15 | 228,53 | -1,92% | +6,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-10 | 46,78 | 47,81 | -2,15% | +10,80% | 223,38 | 229,80 | -2,79% | +8,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-10 | 61,81 | 62,65 | -1,34% | +17,31% | 225,40 | 229,27 | -1,69% | +8,84% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-10 | 8,68 | 8,64 | +0,46% | +13,17% | 31,65 | 31,62 | +0,11% | +4,99% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 7,22 | 7,21 | +0,14% | +5,09% | 30,55 | 30,59 | -0,13% | +2,32% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 7,97 | 8,03 | -0,75% | +14,68% | 33,72 | 34,07 | -1,02% | +11,65% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-10 | 9,30 | 9,34 | -0,43% | +23,02% | 33,91 | 34,18 | -0,78% | +14,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 7,35 | 7,40 | -0,68% | +14,13% | 31,10 | 31,39 | -0,94% | +11,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-10 | 8,57 | 8,61 | -0,46% | +22,43% | 31,25 | 31,51 | -0,82% | +13,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 34,61 | 34,86 | -0,72% | +16,22% | 146,43 | 147,89 | -0,99% | +13,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 30,55 | 30,94 | -1,26% | +17,77% | 145,88 | 148,72 | -1,91% | +15,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-10 | 40,37 | 40,55 | -0,44% | +24,71% | 147,21 | 148,39 | -0,80% | +15,71% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 32,08 | 32,32 | -0,74% | +15,60% | 135,72 | 137,11 | -1,01% | +12,55% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-10 | 37,43 | 37,59 | -0,43% | +24,10% | 136,49 | 137,56 | -0,78% | +15,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 118,54 | 118,68 | -0,12% | +16,38% | 501,52 | 503,48 | -0,39% | +13,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 104,66 | 105,33 | -0,64% | +17,94% | 499,77 | 506,28 | -1,29% | +15,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-10 | 138,30 | 138,03 | +0,20% | +24,90% | 504,32 | 505,12 | -0,16% | +15,88% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 108,04 | 108,17 | -0,12% | +15,79% | 457,10 | 458,89 | -0,39% | +12,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-10 | 95,39 | 96,01 | -0,65% | +17,35% | 455,51 | 461,48 | -1,29% | +15,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 70,36 | 70,62 | -0,37% | -0,69% | 297,68 | 299,59 | -0,64% | -3,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 62,12 | 62,67 | -0,88% | +0,63% | 296,63 | 301,23 | -1,53% | -1,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-10 | 82,09 | 82,13 | -0,05% | +6,58% | 299,35 | 300,56 | -0,40% | -1,12% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-10 | 56,18 | 56,21 | -0,05% | +5,01% | 237,69 | 238,46 | -0,32% | +2,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 65,05 | 65,29 | -0,37% | -1,18% | 275,21 | 276,98 | -0,64% | -3,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 48,45 | 48,47 | -0,04% | +4,49% | 204,98 | 205,62 | -0,31% | +1,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-10 | 75,89 | 75,93 | -0,05% | +6,04% | 276,74 | 277,87 | -0,41% | -1,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 27,97 | 28,02 | -0,18% | +15,67% | 118,33 | 118,87 | -0,45% | +12,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 22,19 | 22,16 | +0,14% | +22,19% | 93,88 | 94,01 | -0,14% | +18,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-10 | 32,63 | 32,59 | +0,12% | +24,16% | 118,99 | 119,26 | -0,23% | +15,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 26,04 | 26,09 | -0,19% | +15,12% | 110,17 | 110,68 | -0,46% | +12,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 19,92 | 19,89 | +0,15% | +21,54% | 84,28 | 84,38 | -0,12% | +18,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-10 | 30,38 | 30,34 | +0,13% | +23,55% | 110,78 | 111,03 | -0,22% | +14,62% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 16,33 | 16,33 | 0,00% | +19,99% | 69,09 | 69,28 | -0,27% | +16,82% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 17,45 | 17,39 | +0,35% | +26,45% | 73,83 | 73,77 | +0,07% | +23,11% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-10 | 19,05 | 19,00 | +0,26% | +28,80% | 69,47 | 69,53 | -0,09% | +19,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 15,16 | 15,16 | 0,00% | +19,46% | 64,14 | 64,31 | -0,27% | +16,31% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-10 | 17,68 | 17,63 | +0,28% | +28,12% | 64,47 | 64,52 | -0,07% | +18,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 183,42 | 184,02 | -0,33% | +5,86% | 776,01 | 780,67 | -0,60% | +3,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-10 | 213,99 | 214,02 | -0,01% | +13,61% | 780,34 | 783,21 | -0,37% | +5,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 167,16 | 167,70 | -0,32% | +5,33% | 707,22 | 711,43 | -0,59% | +2,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-10 | 195,02 | 195,05 | -0,02% | +13,05% | 711,16 | 713,78 | -0,37% | +4,88% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 12,24 | 12,28 | -0,33% | +11,48% | 51,78 | 52,10 | -0,60% | +8,53% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 10,92 | 10,96 | -0,36% | +13,40% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-10 | 13,29 | 13,34 | -0,37% | +13,40% | 48,46 | 48,82 | -0,73% | +5,21% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 10,96 | 11,04 | -0,72% | +5,08% | 46,37 | 46,84 | -0,99% | +2,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 15,50 | 15,48 | +0,13% | -2,27% | 65,58 | 65,67 | -0,14% | -4,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 5,26 | 5,23 | +0,57% | +3,75% | 22,25 | 22,19 | +0,30% | +1,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-10 | 18,09 | 18,00 | +0,50% | +4,93% | 65,97 | 65,87 | +0,15% | -2,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 14,27 | 14,25 | +0,14% | -2,79% | 60,37 | 60,45 | -0,13% | -5,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 5,00 | 4,97 | +0,60% | +3,31% | 21,15 | 21,08 | +0,33% | +0,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-10 | 16,65 | 16,58 | +0,42% | +4,39% | 60,72 | 60,67 | +0,07% | -3,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-10 | 23,12 | 23,16 | -0,17% | +22,65% | 97,82 | 98,25 | -0,44% | +19,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-10 | 26,97 | 26,93 | +0,15% | +31,63% | 98,35 | 98,55 | -0,20% | +22,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 21,43 | 21,46 | -0,14% | +22,11% | 90,67 | 91,04 | -0,41% | +18,89% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-10 | 25,00 | 24,96 | +0,16% | +31,03% | 91,17 | 91,34 | -0,19% | +21,56% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 25,33 | 25,43 | -0,39% | -13,37% | 107,17 | 107,88 | -0,66% | -15,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 4,76 | 4,76 | 0,00% | -9,51% | 20,14 | 20,19 | -0,27% | -11,89% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-10 | 29,55 | 29,58 | -0,10% | -7,02% | 107,76 | 108,25 | -0,45% | -13,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 23,09 | 23,18 | -0,39% | -13,78% | 97,69 | 98,34 | -0,66% | -16,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 4,53 | 4,53 | 0,00% | -9,76% | 19,17 | 19,22 | -0,27% | -12,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-10 | 26,93 | 26,96 | -0,11% | -7,49% | 98,20 | 98,66 | -0,46% | -14,17% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 32,87 | 33,09 | -0,66% | +6,44% | 139,07 | 140,38 | -0,93% | +3,63% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-10 | 38,35 | 38,49 | -0,36% | +14,24% | 139,85 | 140,85 | -0,71% | +5,99% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 30,30 | 30,50 | -0,66% | +5,94% | 128,19 | 129,39 | -0,93% | +3,15% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-10 | 35,35 | 35,47 | -0,34% | +13,70% | 128,91 | 129,80 | -0,69% | +5,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 32,82 | 32,72 | +0,31% | +9,00% | 138,85 | 138,81 | +0,03% | +6,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 3,38 | 3,36 | +0,60% | +14,58% | 14,30 | 14,25 | +0,32% | +11,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 5,99 | 5,95 | +0,67% | +16,31% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-10 | 38,29 | 38,06 | +0,60% | +16,95% | 139,63 | 139,28 | +0,25% | +8,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 29,99 | 29,90 | +0,30% | +8,46% | 126,88 | 126,84 | +0,03% | +5,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 3,22 | 3,20 | +0,63% | +14,18% | 13,62 | 13,58 | +0,35% | +11,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-10 | 34,98 | 34,77 | +0,60% | +16,37% | 127,56 | 127,24 | +0,25% | +7,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 25,23 | 25,20 | +0,12% | +42,30% | 106,74 | 106,91 | -0,15% | +38,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 22,28 | 22,36 | -0,36% | +44,30% | 106,39 | 107,48 | -1,01% | +41,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-10 | 29,44 | 29,30 | +0,48% | +52,78% | 107,36 | 107,22 | +0,12% | +41,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 23,46 | 23,43 | +0,13% | +41,67% | 99,25 | 99,40 | -0,14% | +37,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-10 | 27,37 | 27,25 | +0,44% | +51,97% | 99,81 | 99,72 | +0,09% | +40,99% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-10 | 157,57 | 157,88 | -0,20% | +27,63% | 574,60 | 577,76 | -0,55% | +18,41% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-10 | 154,73 | 155,04 | -0,20% | +26,21% | 738,87 | 745,22 | -0,85% | +23,68% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-10 | 153,55 | 153,85 | -0,19% | +27,00% | 559,93 | 563,01 | -0,55% | +17,82% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 352,34 | 352,92 | -0,16% | +26,16% | 1490,68 | 1497,19 | -0,43% | +22,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 341,19 | 341,75 | -0,16% | +25,96% | 1443,51 | 1449,81 | -0,43% | +22,64% | |
|
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 | 2017-11-10 | 192,13 | 192,44 | -0,16% | +4,40% | 812,86 | 816,39 | -0,43% | +0,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-10 | 33,19 | 33,28 | -0,27% | -93,61% | 140,42 | 141,18 | -0,54% | -93,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-10 | 127,70 | 127,81 | -0,09% | +38,64% | 465,67 | 467,72 | -0,44% | +32,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-10 | 218,35 | 218,96 | -0,28% | +18,25% | 923,79 | 928,89 | -0,55% | +14,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-10 | 433,24 | 431,39 | +0,43% | +60,45% | 1579,85 | 1578,67 | +0,07% | +53,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-10 | 119,82 | 120,93 | -0,92% | +32,37% | 506,93 | 513,02 | -1,19% | +27,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-10 | 211,12 | 211,68 | -0,26% | +11,70% | 769,87 | 774,64 | -0,62% | +6,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-10 | 122,47 | 123,59 | -0,91% | +40,74% | 518,15 | 524,31 | -1,17% | +35,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-10 | 193,39 | 195,56 | -1,11% | +1,68% | 818,19 | 829,62 | -1,38% | -1,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-10 | 74,98 | 74,95 | +0,04% | -67,36% | 273,42 | 274,28 | -0,31% | -68,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-10 | 682,57 | 683,13 | -0,08% | +39,57% | 2489,06 | 2499,91 | -0,43% | +33,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-10 | 552,40 | 556,72 | -0,78% | +10,81% | 2337,09 | 2361,77 | -1,04% | +6,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-10 | 76,41 | 76,62 | -0,27% | +7,51% | 323,27 | 325,05 | -0,54% | +4,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-10 | 117,21 | 117,30 | -0,08% | +8,33% | 495,89 | 497,62 | -0,35% | +4,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-10 | 50,42 | 50,47 | -0,10% | +1,63% | 213,32 | 214,11 | -0,37% | -1,92% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-10 | 112,29 | 112,12 | +0,15% | +24,63% | 409,48 | 410,30 | -0,20% | +18,99% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-10 | 2239,57 | 2258,85 | -0,85% | +15,70% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-10 | 144,38 | 144,21 | +0,12% | +24,16% | 526,50 | 527,74 | -0,24% | +18,53% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-10 | 1,19 | 1,19 | 0,00% | +19,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-10 | 15,26 | 15,26 | 0,00% | +7,69% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-10 | 22,27 | 22,27 | 0,00% | +7,90% | 81,21 | 81,50 | -0,35% | +0,10% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 27,74 | 27,76 | -0,07% | -0,07% | 117,36 | 117,77 | -0,34% | -2,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-10 | 23,63 | 23,77 | -0,59% | +17,86% | 86,17 | 86,99 | -0,94% | +9,34% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 19,68 | 19,66 | +0,10% | +21,86% | 83,26 | 83,40 | -0,17% | +18,64% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 25,70 | 25,71 | -0,04% | +10,73% | 108,73 | 109,07 | -0,31% | +7,81% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-10 | 22,38 | 22,37 | +0,04% | +18,66% | 81,61 | 81,86 | -0,31% | +10,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 38,36 | 38,35 | +0,03% | +24,67% | 162,29 | 162,69 | -0,25% | +21,38% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-10 | 27,50 | 27,48 | +0,07% | +33,82% | 100,28 | 100,56 | -0,28% | +24,15% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-10 | 18,14 | 18,19 | -0,27% | +14,74% | 50,74 | 51,04 | -0,59% | +6,49% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 24,04 | 23,87 | +0,71% | +34,45% | 101,71 | 101,26 | +0,44% | +30,90% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-10 | 20,47 | 20,31 | +0,79% | +44,05% | 74,65 | 74,32 | +0,43% | +33,65% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 18,26 | 18,27 | -0,05% | +28,50% | 77,25 | 77,51 | -0,33% | +25,11% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-10 | 19,67 | 19,58 | +0,46% | +27,81% | 83,22 | 83,06 | +0,19% | +24,44% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 24,85 | 24,87 | -0,08% | +23,94% | 105,14 | 105,51 | -0,35% | +20,67% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-10 | 17,01 | 16,99 | +0,12% | +27,89% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-10 | 18,36 | 18,36 | 0,00% | +32,75% | 66,95 | 67,19 | -0,35% | +23,17% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 17,48 | 17,50 | -0,11% | +23,01% | 73,95 | 74,24 | -0,38% | +19,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 17,87 | 18,00 | -0,72% | +15,96% | 75,60 | 76,36 | -0,99% | +12,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-10 | 13,88 | 13,94 | -0,43% | +13,03% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-10 | 15,57 | 15,66 | -0,57% | +24,26% | 56,78 | 57,31 | -0,93% | +15,29% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 16,52 | 16,63 | -0,66% | +15,12% | 69,89 | 70,55 | -0,93% | +12,08% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,56 | 15,71 | -0,95% | +16,03% | 65,83 | 66,65 | -1,22% | +12,97% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 16,55 | 16,60 | -0,30% | +12,51% | 70,02 | 70,42 | -0,57% | +9,54% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 22,38 | 22,41 | -0,13% | +20,32% | 94,69 | 95,07 | -0,40% | +17,15% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-10 | 16,64 | 16,69 | -0,30% | +23,72% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 48,46 | 48,52 | -0,12% | +19,42% | 205,03 | 205,84 | -0,39% | +16,27% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,94 | 16,09 | -0,93% | +15,26% | 67,44 | 68,26 | -1,20% | +12,21% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 14,59 | 14,72 | -0,88% | +14,43% | 61,73 | 62,45 | -1,15% | +11,41% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 16,58 | 16,58 | 0,00% | +14,58% | 70,15 | 70,34 | -0,27% | +11,56% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 53,47 | 53,49 | -0,04% | +13,72% | 226,22 | 226,92 | -0,31% | +10,72% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 21,99 | 22,03 | -0,18% | +21,90% | 93,04 | 93,46 | -0,45% | +18,68% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 32,42 | 32,48 | -0,18% | +20,97% | 137,16 | 137,79 | -0,46% | +17,78% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 16,19 | 16,37 | -1,10% | +16,64% | 68,50 | 69,45 | -1,37% | +13,56% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 21,79 | 21,82 | -0,14% | +21,53% | 92,19 | 92,57 | -0,41% | +18,32% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-10 | 15,21 | 15,20 | +0,07% | +23,96% | 55,46 | 55,62 | -0,29% | +15,01% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 17,97 | 17,97 | 0,00% | +14,97% | 76,03 | 76,23 | -0,27% | +11,94% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 18,80 | 18,86 | -0,32% | +20,67% | 79,54 | 80,01 | -0,59% | +17,48% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-10 | 18,22 | 18,28 | -0,33% | +25,05% | 66,44 | 66,90 | -0,68% | +16,02% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 18,48 | 18,58 | -0,54% | +11,73% | 78,19 | 78,82 | -0,81% | +8,78% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-10 | 16,61 | 16,69 | -0,48% | +15,03% | 60,57 | 61,08 | -0,83% | +6,72% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 17,53 | 17,59 | -0,34% | +1,45% | 74,17 | 74,62 | -0,61% | -1,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 15,43 | 15,48 | -0,32% | +0,72% | 65,28 | 65,67 | -0,59% | -1,94% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 30,83 | 30,80 | +0,10% | +14,78% | 130,44 | 130,66 | -0,17% | +11,75% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 23,77 | 23,95 | -0,75% | +3,66% | 100,57 | 101,60 | -1,02% | +0,93% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-10 | 15,34 | 15,44 | -0,65% | +11,08% | 55,94 | 56,50 | -1,00% | +3,06% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 32,90 | 33,14 | -0,72% | +2,88% | 139,19 | 140,59 | -0,99% | +0,16% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 43,18 | 43,35 | -0,39% | +4,27% | 182,69 | 183,90 | -0,66% | +1,52% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 18,84 | 18,86 | -0,11% | +12,48% | 79,71 | 80,01 | -0,38% | +9,51% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 17,34 | 17,35 | -0,06% | +11,58% | 73,36 | 73,60 | -0,33% | +8,64% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,79 | 15,77 | +0,13% | +5,48% | 66,80 | 66,90 | -0,14% | +2,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-10 | 15,64 | 15,62 | +0,13% | +12,92% | 57,03 | 57,16 | -0,22% | +4,77% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 14,49 | 14,48 | +0,07% | +4,70% | 61,30 | 61,43 | -0,20% | +1,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 19,70 | 19,69 | +0,05% | +27,43% | 83,35 | 83,53 | -0,22% | +24,06% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 55,52 | 55,24 | +0,51% | +31,13% | 234,89 | 234,34 | +0,23% | +27,67% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 16,82 | 16,93 | -0,65% | +20,31% | 71,16 | 71,82 | -0,92% | +17,14% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 45,00 | 45,29 | -0,64% | +19,40% | 190,39 | 192,13 | -0,91% | +16,24% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-10 | 47,08 | 47,38 | -0,63% | +25,75% | 171,68 | 173,39 | -0,98% | +16,67% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,02 | 15,16 | -0,92% | +28,16% | 63,55 | 64,31 | -1,19% | +24,77% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 8,80 | 8,89 | -1,01% | +27,17% | 37,23 | 37,71 | -1,28% | +23,81% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 27,44 | 27,62 | -0,65% | +22,23% | 116,09 | 117,17 | -0,92% | +19,00% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 18,70 | 18,82 | -0,64% | +23,60% | 79,12 | 79,84 | -0,91% | +20,33% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-10 | 46,89 | 47,82 | -1,94% | +11,30% | 198,38 | 202,87 | -2,21% | +8,36% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 18,07 | 18,29 | -1,20% | +26,54% | 76,45 | 77,59 | -1,47% | +23,20% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 22,11 | 22,18 | -0,32% | +13,85% | 93,54 | 94,09 | -0,59% | +10,85% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-10 | 14,36 | 14,44 | -0,55% | +26,63% | 52,31 | 52,89 | -1,10% | +14,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,01 | 15,07 | -0,40% | +25,29% | 63,50 | 63,93 | -0,67% | +21,99% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-10 | 19,51 | 19,57 | -0,31% | +34,27% | 71,15 | 71,62 | -0,66% | +24,58% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 49,88 | 50,08 | -0,40% | +24,36% | 211,03 | 212,45 | -0,67% | +21,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 9,00 | 9,07 | -0,77% | +1,81% | 38,08 | 38,48 | -1,04% | -0,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 7,62 | 7,67 | -0,65% | +6,57% | 32,24 | 32,54 | -0,92% | +3,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-10 | 8,02 | 8,07 | -0,62% | +8,97% | 29,25 | 29,53 | -0,97% | +1,10% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 7,42 | 7,47 | -0,67% | +6,30% | 31,39 | 31,69 | -0,94% | +3,50% | |
|
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 | 2017-11-10 | 33,84 | 34,20 | -1,05% | +21,60% | 143,17 | 145,09 | -1,32% | +18,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 26,04 | 26,28 | -0,91% | +27,46% | 110,17 | 111,49 | -1,18% | +24,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-10 | 39,54 | 39,89 | -0,88% | +30,28% | 144,19 | 145,98 | -1,23% | +20,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 45,77 | 46,26 | -1,06% | +20,99% | 193,64 | 196,25 | -1,33% | +17,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 35,10 | 35,43 | -0,93% | +26,81% | 148,50 | 150,31 | -1,20% | +23,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 15,80 | 15,95 | -0,94% | +29,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-10 | 53,38 | 53,85 | -0,87% | +29,63% | 194,66 | 197,06 | -1,22% | +20,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 55,99 | 56,27 | -0,50% | +11,73% | 236,88 | 238,71 | -0,77% | +8,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-10 | 47,86 | 48,01 | -0,31% | +19,74% | 174,53 | 175,69 | -0,66% | +11,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 21,26 | 21,36 | -0,47% | +11,19% | 89,95 | 90,62 | -0,74% | +8,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-10 | 17,46 | 17,51 | -0,29% | +19,18% | 63,67 | 64,08 | -0,64% | +10,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-10 | 30,59 | 30,61 | -0,07% | +3,98% | 111,55 | 112,02 | -0,42% | -3,53% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-10 | 26,60 | 26,61 | -0,04% | +3,22% | 97,00 | 97,38 | -0,39% | -4,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 19,33 | 19,43 | -0,51% | +29,73% | 81,78 | 82,43 | -0,78% | +26,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,81 | 11,84 | -0,25% | +35,90% | 49,97 | 50,23 | -0,52% | +32,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-10 | 18,64 | 18,70 | -0,32% | +39,00% | 67,97 | 68,43 | -0,67% | +28,96% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 18,21 | 18,30 | -0,49% | +29,15% | 77,04 | 77,63 | -0,76% | +25,74% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-10 | 17,55 | 17,61 | -0,34% | +38,30% | 64,00 | 64,44 | -0,69% | +28,31% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-10 | 29,14 | 29,24 | -0,34% | +33,61% | 106,26 | 107,00 | -0,69% | +23,96% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-10 | 28,29 | 28,39 | -0,35% | +32,94% | 103,16 | 103,89 | -0,70% | +23,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 25,04 | 25,19 | -0,60% | +24,64% | 105,94 | 106,86 | -0,87% | +21,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-10 | 29,20 | 29,31 | -0,38% | +33,58% | 106,48 | 107,26 | -0,73% | +23,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 22,82 | 22,95 | -0,57% | +24,02% | 96,55 | 97,36 | -0,84% | +20,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-10 | 42,91 | 43,16 | -0,58% | +34,43% | 156,48 | 157,94 | -0,93% | +24,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 19,48 | 19,64 | -0,81% | +24,79% | 82,42 | 83,32 | -1,08% | +21,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-10 | 22,71 | 22,84 | -0,57% | +33,75% | 82,81 | 83,58 | -0,92% | +24,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 14,99 | 15,05 | -0,40% | +12,20% | 63,42 | 63,85 | -0,67% | +9,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-10 | 12,24 | 12,26 | -0,16% | +20,24% | 44,63 | 44,87 | -0,52% | +11,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-10 | 11,64 | 11,67 | -0,26% | +19,63% | 42,45 | 42,71 | -0,61% | +10,99% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 24,02 | 24,20 | -0,74% | +16,60% | 101,62 | 102,66 | -1,01% | +13,52% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 13,96 | 14,06 | -0,71% | +15,75% | 59,06 | 59,65 | -0,98% | +12,70% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 17,30 | 17,38 | -0,46% | +15,18% | 73,19 | 73,73 | -0,73% | +12,14% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 16,50 | 16,58 | -0,48% | +14,35% | 69,81 | 70,34 | -0,75% | +11,33% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-10 | 12,20 | 12,26 | -0,49% | +16,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 23,97 | 24,18 | -0,87% | +14,47% | 101,41 | 102,58 | -1,14% | +11,45% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 16,39 | 16,43 | -0,24% | +16,65% | 69,34 | 69,70 | -0,51% | +13,58% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-10 | 27,92 | 28,11 | -0,68% | +22,67% | 101,81 | 102,87 | -1,03% | +13,81% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 21,40 | 21,60 | -0,93% | +13,59% | 90,54 | 91,63 | -1,19% | +10,59% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 15,64 | 15,68 | -0,26% | +15,85% | 66,17 | 66,52 | -0,53% | +12,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 16,60 | 16,69 | -0,54% | +11,86% | 70,23 | 70,80 | -0,81% | +8,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-10 | 12,04 | 12,10 | -0,50% | +13,69% | 43,91 | 44,28 | -0,85% | +5,48% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-10 | 12,34 | 12,38 | -0,32% | +19,81% | 45,00 | 45,30 | -0,67% | +11,15% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 14,59 | 14,66 | -0,48% | +11,04% | 61,73 | 62,19 | -0,75% | +8,10% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-10 | 11,91 | 11,95 | -0,33% | +18,98% | 43,43 | 43,73 | -0,69% | +10,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 40,13 | 40,38 | -0,62% | +24,70% | 169,78 | 171,30 | -0,89% | +21,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-10 | 46,83 | 47,03 | -0,43% | +33,61% | 170,77 | 172,11 | -0,78% | +23,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 36,89 | 37,12 | -0,62% | +23,79% | 156,07 | 157,47 | -0,89% | +20,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 23,28 | 23,34 | -0,26% | +8,68% | 98,49 | 99,02 | -0,53% | +5,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,58 | 11,59 | -0,09% | +13,75% | 48,99 | 49,17 | -0,36% | +10,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-10 | 19,90 | 19,92 | -0,10% | +16,44% | 72,57 | 72,90 | -0,45% | +8,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 22,25 | 22,31 | -0,27% | +8,11% | 94,14 | 94,65 | -0,54% | +5,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 17,41 | 17,42 | -0,06% | +13,27% | 73,66 | 73,90 | -0,33% | +10,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 13,12 | 13,13 | -0,08% | +15,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 22,71 | 22,85 | -0,61% | +12,20% | 96,08 | 96,94 | -0,88% | +9,24% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 18,44 | 18,55 | -0,59% | +11,42% | 78,02 | 78,69 | -0,86% | +8,48% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,98 | 16,06 | -0,50% | +11,75% | 67,61 | 68,13 | -0,77% | +8,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-10 | 14,82 | 14,86 | -0,27% | +19,71% | 54,04 | 54,38 | -0,62% | +11,06% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-10 | 42,08 | 42,31 | -0,54% | +15,57% | 153,45 | 154,83 | -0,89% | +7,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-10 | 26,75 | 26,89 | -0,52% | +14,71% | 97,55 | 98,40 | -0,87% | +6,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 19,31 | 19,39 | -0,41% | +17,53% | 81,70 | 82,26 | -0,68% | +14,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-10 | 17,72 | 17,75 | -0,17% | +25,94% | 64,62 | 64,96 | -0,52% | +16,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 18,28 | 18,35 | -0,38% | +16,66% | 77,34 | 77,85 | -0,65% | +13,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-10 | 15,60 | 15,63 | -0,19% | +25,10% | 56,89 | 57,20 | -0,54% | +16,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-10 | 34,28 | 34,43 | -0,44% | +19,53% | 125,00 | 126,00 | -0,79% | +10,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-10 | 30,23 | 30,37 | -0,46% | +18,60% | 110,24 | 111,14 | -0,81% | +10,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-10 | 43,74 | 43,79 | -0,11% | +22,69% | 159,50 | 160,25 | -0,47% | +13,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-10 | 28,55 | 28,59 | -0,14% | +21,75% | 104,11 | 104,62 | -0,49% | +12,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 4,88 | 4,95 | -1,41% | -20,78% | 20,65 | 21,00 | -1,68% | -22,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 3,83 | 3,87 | -1,03% | -17,63% | 16,20 | 16,42 | -1,30% | -19,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-10 | 4,28 | 4,32 | -0,93% | -15,08% | 15,61 | 15,81 | -1,28% | -21,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 4,61 | 4,67 | -1,28% | -21,47% | 19,50 | 19,81 | -1,55% | -23,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-10 | 4,04 | 4,08 | -0,98% | -15,66% | 14,73 | 14,93 | -1,33% | -21,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 17,34 | 17,46 | -0,69% | +7,04% | 73,36 | 74,07 | -0,96% | +4,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-10 | 20,25 | 20,35 | -0,49% | +14,73% | 73,84 | 74,47 | -0,84% | +6,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 15,16 | 15,26 | -0,66% | +6,24% | 64,14 | 64,74 | -0,92% | +3,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 41,58 | 41,73 | -0,36% | +11,36% | 175,92 | 177,03 | -0,63% | +8,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-10 | 40,10 | 40,17 | -0,17% | +19,35% | 146,23 | 147,00 | -0,53% | +10,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 38,15 | 38,28 | -0,34% | +10,55% | 161,41 | 162,40 | -0,61% | +7,63% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 19,42 | 19,46 | -0,21% | +17,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-10 | 36,65 | 36,71 | -0,16% | +18,46% | 133,65 | 134,34 | -0,52% | +9,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 7,56 | 7,64 | -1,05% | +14,89% | 31,98 | 32,41 | -1,32% | +11,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-10 | 8,84 | 8,91 | -0,79% | +23,12% | 32,24 | 32,61 | -1,14% | +14,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 6,61 | 6,68 | -1,05% | +13,97% | 27,97 | 28,34 | -1,32% | +10,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-10 | 11,82 | 11,92 | -0,84% | +22,36% | 43,10 | 43,62 | -1,19% | +13,52% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-10 | 5,03 | 5,06 | -0,59% | +9,11% | 18,34 | 18,52 | -0,94% | +1,23% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-10 | 13,31 | 13,39 | -0,60% | +8,56% | 48,54 | 49,00 | -0,95% | +0,72% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 8,19 | 8,33 | -1,68% | +11,73% | 34,65 | 35,34 | -1,95% | +8,78% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-10 | 61,40 | 62,34 | -1,51% | +19,66% | 223,90 | 228,13 | -1,86% | +11,02% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 7,66 | 7,78 | -1,54% | +17,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-10 | 31,37 | 31,85 | -1,51% | +19,05% | 114,39 | 116,56 | -1,85% | +10,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 5,22 | 5,23 | -0,19% | +10,59% | 22,08 | 22,19 | -0,46% | +7,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 3,56 | 3,57 | -0,28% | +15,96% | 15,06 | 15,14 | -0,55% | +12,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-10 | 6,13 | 6,14 | -0,16% | +18,57% | 22,35 | 22,47 | -0,51% | +10,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 3,40 | 3,41 | -0,29% | +15,25% | 14,38 | 14,47 | -0,56% | +12,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-10 | 5,85 | 5,85 | 0,00% | +17,94% | 21,33 | 21,41 | -0,35% | +9,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 68,47 | 68,56 | -0,13% | -0,38% | 289,68 | 290,85 | -0,40% | -3,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 52,98 | 52,95 | +0,06% | +4,64% | 224,15 | 224,63 | -0,21% | +1,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-10 | 79,78 | 79,73 | +0,06% | +6,74% | 290,93 | 291,77 | -0,29% | -0,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 33,38 | 33,42 | -0,12% | -1,10% | 141,22 | 141,78 | -0,39% | -3,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-10 | 38,97 | 38,95 | +0,05% | +5,95% | 142,11 | 142,54 | -0,30% | -1,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 25,02 | 25,20 | -0,71% | +13,16% | 105,86 | 106,91 | -0,98% | +10,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-10 | 11,19 | 11,27 | -0,71% | +15,48% | 40,81 | 41,24 | -1,06% | +7,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-10 | 29,18 | 29,33 | -0,51% | +21,28% | 106,41 | 107,33 | -0,86% | +12,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 20,56 | 20,71 | -0,72% | +12,35% | 86,99 | 87,86 | -0,99% | +9,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-10 | 11,31 | 11,39 | -0,70% | +14,59% | 41,24 | 41,68 | -1,05% | +6,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-10 | 23,87 | 24,00 | -0,54% | +20,37% | 87,04 | 87,83 | -0,89% | +11,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 20,13 | 20,19 | -0,30% | +4,19% | 85,17 | 85,65 | -0,57% | +1,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-10 | 19,41 | 19,44 | -0,15% | +11,62% | 70,78 | 71,14 | -0,51% | +3,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 18,35 | 18,41 | -0,33% | +3,38% | 77,64 | 78,10 | -0,60% | +0,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-10 | 17,73 | 17,75 | -0,11% | +10,81% | 64,65 | 64,96 | -0,46% | +2,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 5,84 | 5,89 | -0,85% | -7,15% | 24,71 | 24,99 | -1,12% | -9,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-10 | 6,81 | 6,85 | -0,58% | -0,44% | 24,83 | 25,07 | -0,93% | -7,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 5,40 | 5,44 | -0,74% | -7,69% | 22,85 | 23,08 | -1,00% | -10,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 7,38 | 7,43 | -0,67% | -1,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 14,89 | 14,87 | +0,13% | +32,36% | 63,00 | 63,08 | -0,14% | +28,86% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-10 | 17,33 | 17,27 | +0,35% | +41,82% | 63,20 | 63,20 | -0,01% | +31,57% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 12,60 | 12,58 | +0,16% | +31,39% | 53,31 | 53,37 | -0,11% | +27,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-10 | 14,68 | 14,63 | +0,34% | +40,88% | 53,53 | 53,54 | -0,01% | +30,71% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-10 | 28,12 | 28,44 | -1,13% | +31,96% | 102,54 | 104,08 | -1,47% | +22,43% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-10 | 34,73 | 35,12 | -1,11% | +31,30% | 126,65 | 128,52 | -1,46% | +21,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 22,20 | 22,26 | -0,27% | +2,83% | 93,92 | 94,43 | -0,54% | +0,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 17,75 | 17,77 | -0,11% | +8,03% | 75,10 | 75,39 | -0,38% | +5,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 19,32 | 19,37 | -0,26% | +2,06% | 81,74 | 82,17 | -0,53% | -0,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-10 | 22,57 | 22,59 | -0,09% | +9,35% | 82,30 | 82,67 | -0,44% | +1,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,21 | 10,20 | +0,10% | +24,06% | 43,20 | 43,27 | -0,17% | +20,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-10 | 15,01 | 15,00 | +0,07% | +26,67% | 54,74 | 54,89 | -0,29% | +17,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 25,80 | 25,83 | -0,12% | +17,33% | 109,16 | 109,58 | -0,39% | +14,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 18,36 | 18,35 | +0,05% | +23,14% | 77,68 | 77,85 | -0,22% | +19,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 27,03 | 27,01 | +0,07% | +25,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-10 | 30,14 | 30,12 | +0,07% | +25,74% | 109,91 | 110,22 | -0,29% | +16,66% | |
|
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 | 2017-11-10 | 26,45 | 26,56 | -0,41% | +10,35% | 111,91 | 112,67 | -0,68% | +7,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-10 | 22,61 | 22,66 | -0,22% | +18,25% | 82,45 | 82,92 | -0,57% | +9,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-10 | 21,12 | 21,17 | -0,24% | +17,33% | 77,02 | 77,47 | -0,59% | +8,86% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-10 | 1304,19 | 1314,47 | -0,78% | +31,29% | 41,91 | 42,30 | -0,92% | +11,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-10 | 21,92 | 21,99 | -0,32% | +29,40% | 92,74 | 93,29 | -0,59% | +25,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-10 | 75,49 | 75,77 | -0,37% | +26,94% | 275,28 | 277,28 | -0,72% | +17,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-10 | 62,74 | 62,94 | -0,32% | +31,42% | 228,79 | 230,33 | -0,67% | +21,93% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-10 | 25,17 | 25,27 | -0,40% | +26,10% | 91,78 | 92,48 | -0,75% | +16,99% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-10 | 19,53 | 19,83 | -1,51% | +16,18% | 71,22 | 72,57 | -1,86% | +7,79% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-10 | 24,74 | 24,86 | -0,48% | +29,19% | 90,22 | 90,98 | -0,83% | +19,86% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-10 | 28,62 | 28,76 | -0,49% | +30,45% | 104,37 | 105,25 | -0,84% | +21,02% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-10 | 27,52 | 27,66 | -0,51% | +30,49% | 100,35 | 101,22 | -0,86% | +21,06% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-10 | 16,97 | 17,06 | -0,53% | +29,64% | 61,88 | 62,43 | -0,88% | +20,28% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-10 | 116,67 | 116,41 | +0,22% | +44,48% | 425,45 | 426,00 | -0,13% | +34,05% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-10 | 37,93 | 38,00 | -0,18% | +21,03% | 138,32 | 139,06 | -0,54% | +12,29% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-10 | 37,53 | 37,59 | -0,16% | +15,05% | 136,86 | 137,56 | -0,51% | +6,74% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-10 | 42,25 | 42,42 | -0,40% | +21,37% | 178,75 | 179,96 | -0,67% | +18,17% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-10 | 77,91 | 78,22 | -0,40% | +29,83% | 329,62 | 331,83 | -0,67% | +26,40% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-10 | 18,00 | 18,05 | -0,28% | +25,09% | 76,15 | 76,57 | -0,55% | +21,79% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-10 | 44,19 | 44,32 | -0,29% | +14,75% | 186,96 | 188,02 | -0,56% | +11,72% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-10 | 16,68 | 16,77 | -0,54% | +29,00% | 60,83 | 61,37 | -0,89% | +19,68% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-10 | 8,68 | 8,71 | -0,34% | +23,47% | 31,65 | 31,87 | -0,70% | +14,55% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-10 | 157,89 | 157,97 | -0,05% | +27,36% | 575,76 | 578,09 | -0,40% | +18,16% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-10 | 186,02 | 185,74 | +0,15% | +26,17% | 678,34 | 679,72 | -0,20% | +17,05% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-10 | 12,87 | 13,01 | -1,08% | +17,86% | 54,45 | 55,19 | -1,34% | +14,75% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-10 | 13,95 | 14,10 | -1,06% | +19,13% | 50,87 | 51,60 | -1,41% | +10,52% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-10 | 5,97 | 5,99 | -0,33% | +21,59% | 21,77 | 21,92 | -0,69% | +12,81% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-10 | 19,88 | 20,04 | -0,80% | +19,40% | 72,49 | 73,34 | -1,15% | +10,78% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-10 | 23,03 | 23,39 | -1,54% | +20,07% | 97,44 | 99,23 | -1,81% | +16,90% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-10 | 39,84 | 40,10 | -0,65% | +8,88% | 190,24 | 192,75 | -1,30% | +6,70% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-10 | 13,65 | 13,65 | 0,00% | +6,14% | 49,78 | 49,95 | -0,35% | -1,52% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-10 | 14,30 | 14,30 | 0,00% | +8,75% | 52,15 | 52,33 | -0,35% | +0,89% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-10 | 15,15 | 15,14 | +0,07% | +13,91% | 55,25 | 55,40 | -0,29% | +5,68% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-10 | 15,67 | 15,67 | 0,00% | +18,71% | 57,14 | 57,34 | -0,35% | +10,14% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-10 | 15,80 | 15,81 | -0,06% | +20,24% | 57,62 | 57,86 | -0,42% | +11,56% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-10 | 159,70 | 160,31 | -0,38% | +21,81% | 582,36 | 586,65 | -0,73% | +13,01% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-10 | 517,17 | 521,46 | -0,82% | +7,32% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-10 | 19,56 | 19,64 | -0,41% | +19,85% | 71,33 | 71,87 | -0,76% | +11,20% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-10 | 31,41 | 31,32 | +0,29% | +39,85% | 114,54 | 114,62 | -0,07% | +29,75% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-10 | 6,59 | 6,73 | -2,08% | +18,95% | 24,03 | 24,63 | -2,43% | +10,36% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-10 | 5,99 | 6,11 | -1,96% | +17,91% | 21,84 | 22,36 | -2,31% | +9,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-10 | 43,72 | 43,40 | +0,74% | +50,34% | 159,43 | 158,82 | +0,38% | +39,48% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-10 | 47,04 | 46,70 | +0,73% | +51,64% | 171,54 | 170,90 | +0,37% | +40,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-10 | 49,93 | 49,56 | +0,75% | +48,91% | 182,07 | 181,37 | +0,39% | +38,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-10 | 18,16 | 18,22 | -0,33% | +14,79% | 76,83 | 77,29 | -0,60% | +11,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-10 | 28,87 | 28,96 | -0,31% | +13,66% | 122,14 | 122,86 | -0,58% | +10,66% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 14,92 | 14,96 | -0,27% | +4,78% | 63,12 | 63,46 | -0,54% | +2,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-10 | 16,45 | 16,49 | -0,24% | +4,05% | 69,60 | 69,96 | -0,51% | +1,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-10 | 107,37 | 107,82 | -0,42% | +30,30% | 454,26 | 457,40 | -0,69% | +26,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-10 | 550,26 | 553,44 | -0,57% | +26,88% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-10 | 426,82 | 427,41 | -0,14% | +42,42% | 1556,44 | 1564,11 | -0,49% | +32,13% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-10 | 503,35 | 506,28 | -0,58% | +24,66% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-10 | 18,65 | 18,64 | +0,05% | +24,42% | 78,90 | 79,08 | -0,22% | +21,13% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-10 | 13,58 | 13,58 | 0,00% | +23,45% | 57,45 | 57,61 | -0,27% | +20,20% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-10 | 358,51 | 359,49 | -0,27% | +11,30% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-10 | 358,92 | 359,91 | -0,28% | +9,32% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-10 | 13,28 | 13,22 | +0,45% | +10,30% | 56,19 | 56,08 | +0,18% | +7,39% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-10 | 9,49 | 9,42 | +0,74% | +18,33% | 34,61 | 34,47 | +0,39% | +9,78% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-10 | 8,36 | 8,31 | +0,60% | +9,28% | 35,37 | 35,25 | +0,33% | +6,40% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-10 | 6,06 | 6,02 | +0,66% | +16,99% | 22,10 | 22,03 | +0,31% | +8,54% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-10 | 20,37 | 20,35 | +0,10% | +11,19% | 74,28 | 74,47 | -0,25% | +3,16% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-10 | 575,47 | 574,89 | +0,10% | +12,24% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-10 | 533,57 | 533,05 | +0,10% | +10,21% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-10 | 19,13 | 19,12 | +0,05% | +10,32% | 69,76 | 69,97 | -0,30% | +2,35% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-10 | 27,04 | 27,06 | -0,07% | +34,33% | 98,60 | 99,03 | -0,43% | +24,62% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-10 | 39,35 | 39,38 | -0,08% | +32,98% | 143,49 | 144,11 | -0,43% | +23,38% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-10 | 11,59 | 11,58 | +0,09% | +18,75% | 42,26 | 42,38 | -0,27% | +10,17% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-10 | 8,30 | 8,29 | +0,12% | +17,73% | 30,27 | 30,34 | -0,23% | +9,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-10 | 32,16 | 32,14 | +0,06% | +28,43% | 117,28 | 117,62 | -0,29% | +19,16% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-10 | 52,35 | 52,33 | +0,04% | +27,12% | 190,90 | 191,50 | -0,31% | +17,94% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-10 | 25,32 | 25,24 | +0,32% | +33,76% | 92,33 | 92,37 | -0,04% | +24,09% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-10 | 27,53 | 27,52 | +0,04% | +12,97% | 100,39 | 100,71 | -0,32% | +4,81% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-10 | 54,91 | 54,58 | +0,60% | +46,04% | 200,24 | 199,74 | +0,25% | +35,49% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-10 | 496,68 | 497,08 | -0,08% | +17,59% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-10 | 142,42 | 142,32 | +0,07% | +16,11% | 602,55 | 603,76 | -0,20% | +13,04% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-10 | 410,22 | 412,01 | -0,44% | +10,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-10 | 293,58 | 296,03 | -0,83% | +38,58% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 46,19 | 46,37 | -0,39% | -2,08% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-10 | 21,33 | 21,30 | +0,14% | +30,06% | 90,24 | 90,36 | -0,13% | +26,63% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-10 | 24,84 | 24,76 | +0,32% | +38,93% | 90,58 | 90,61 | -0,03% | +28,89% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 23,61 | 23,58 | +0,13% | +30,30% | 99,89 | 100,03 | -0,14% | +26,86% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 90,14 | 90,03 | +0,12% | +25,61% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-10 | 77,46 | 77,26 | +0,26% | +38,07% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-10 | 21,56 | 21,70 | -0,65% | +14,56% | 91,22 | 92,06 | -0,91% | +11,54% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 22,81 | 22,97 | -0,70% | +16,44% | 96,50 | 97,45 | -0,97% | +13,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-10 | 26,56 | 26,70 | -0,52% | +24,34% | 96,85 | 97,71 | -0,87% | +15,36% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 97,15 | 97,77 | -0,63% | +17,64% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-10 | 88,24 | 88,23 | +0,01% | +7,56% | 321,78 | 322,88 | -0,34% | -0,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-10 | 140,45 | 140,25 | +0,14% | +32,61% | 594,22 | 594,98 | -0,13% | +29,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-10 | 163,57 | 163,05 | +0,32% | +41,68% | 596,47 | 596,68 | -0,03% | +31,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 135,74 | 135,54 | +0,15% | +31,80% | 574,29 | 575,00 | -0,12% | +28,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-10 | 1323,11 | 1320,02 | +0,23% | +29,95% | 575,82 | 576,06 | -0,04% | +29,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-10 | 158,08 | 157,58 | +0,32% | +40,80% | 576,46 | 576,66 | -0,04% | +30,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 130,45 | 130,26 | +0,15% | +30,82% | 551,91 | 552,60 | -0,13% | +27,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-10 | 151,92 | 151,44 | +0,32% | +39,75% | 553,99 | 554,20 | -0,04% | +29,65% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 118,80 | 118,81 | -0,01% | +31,01% | 502,62 | 504,03 | -0,28% | +27,55% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-10 | 138,35 | 138,13 | +0,16% | +39,96% | 504,51 | 505,49 | -0,19% | +29,85% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-10 | 384,99 | 384,39 | +0,16% | +38,63% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-10 | 613,86 | 612,71 | +0,19% | +21,08% | 2597,12 | 2599,30 | -0,08% | +17,88% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 2650,70 | 2646,60 | +0,15% | +18,79% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-10 | 58,24 | 58,41 | -0,29% | +13,40% | 246,40 | 247,79 | -0,56% | +10,40% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 55,94 | 56,11 | -0,30% | +14,63% | 236,67 | 238,03 | -0,57% | +11,61% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-10 | 165,35 | 165,38 | -0,02% | +15,88% | 602,97 | 605,21 | -0,37% | +7,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-10 | 15,55 | 15,57 | -0,13% | +7,91% | 65,79 | 66,05 | -0,40% | +5,06% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-10 | 17,17 | 17,19 | -0,12% | +9,57% | 72,64 | 72,93 | -0,39% | +6,68% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-10 | 70,25 | 70,36 | -0,16% | +5,56% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 75,58 | 75,64 | -0,08% | +10,89% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 11,28 | 11,47 | -1,66% | +12,24% | 47,72 | 48,66 | -1,92% | +9,28% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 44,11 | 44,89 | -1,74% | +8,19% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 46,65 | 47,43 | -1,64% | +13,09% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-10 | 72,09 | 71,99 | +0,14% | +16,24% | 305,00 | 305,40 | -0,13% | +13,17% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 84,11 | 83,99 | +0,14% | +19,44% | 355,85 | 356,31 | -0,13% | +16,29% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 321,61 | 321,24 | +0,12% | +15,11% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 94,99 | 95,36 | -0,39% | +18,47% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-10 | 180,53 | 180,57 | -0,02% | +13,68% | 658,32 | 660,80 | -0,37% | +5,47% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 630,13 | 631,55 | -0,22% | +2,57% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-10 | 52,19 | 52,30 | -0,21% | +16,97% | 220,81 | 221,87 | -0,48% | +13,88% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-10 | 44,81 | 44,99 | -0,40% | +9,48% | 163,40 | 164,64 | -0,75% | +1,57% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-10 | 45,15 | 45,33 | -0,40% | +9,67% | 164,64 | 165,88 | -0,75% | +1,75% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 40,74 | 40,90 | -0,39% | +8,84% | 172,36 | 173,51 | -0,66% | +5,97% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-10 | 47,44 | 47,55 | -0,23% | +16,27% | 173,00 | 174,01 | -0,58% | +7,88% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 61,27 | 61,78 | -0,83% | +7,02% | 259,22 | 262,09 | -1,09% | +4,20% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-10 | 71,36 | 71,83 | -0,65% | +14,34% | 260,22 | 262,86 | -1,00% | +6,08% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-10 | 68,17 | 68,62 | -0,66% | +13,50% | 248,59 | 251,12 | -1,01% | +5,30% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 450,14 | 450,06 | +0,02% | -7,35% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-10 | 126,53 | 126,88 | -0,28% | +4,19% | 535,32 | 538,26 | -0,55% | +1,44% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 245,92 | 245,54 | +0,15% | +18,21% | 1040,44 | 1041,65 | -0,12% | +15,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-10 | 255,11 | 258,19 | -1,19% | +21,23% | 1079,32 | 1095,32 | -1,46% | +18,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-10 | 312,49 | 317,66 | -1,63% | +21,83% | 1322,08 | 1347,61 | -1,89% | +18,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 281,37 | 282,42 | -0,37% | +17,83% | 1190,42 | 1198,11 | -0,64% | +14,72% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 302,65 | 305,24 | -0,85% | +15,21% | 1280,45 | 1294,92 | -1,12% | +12,17% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-10 | 201,24 | 202,56 | -0,65% | +6,91% | 851,41 | 859,32 | -0,92% | +4,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-10 | 211,48 | 213,92 | -1,14% | +22,41% | 894,73 | 907,51 | -1,41% | +19,17% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 192,18 | 192,49 | -0,16% | +27,31% | 813,08 | 816,60 | -0,43% | +23,94% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 84,56 | 84,50 | +0,07% | +16,20% | 357,76 | 358,47 | -0,20% | +13,13% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 279,74 | 280,98 | -0,44% | +18,97% | 1183,52 | 1192,00 | -0,71% | +15,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-10 | 281,10 | 282,64 | -0,54% | +15,53% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-10 | 220,40 | 224,19 | -1,69% | +30,45% | 932,47 | 951,08 | -1,96% | +27,01% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 164,68 | 166,25 | -0,94% | +20,62% | 696,73 | 705,28 | -1,21% | +17,43% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-10 | 190,14 | 191,56 | -0,74% | +15,64% | 804,44 | 812,65 | -1,01% | +12,59% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-10 | 104,58 | 104,20 | +0,36% | +33,94% | 442,46 | 442,05 | +0,09% | +30,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-10 | 199,58 | 200,09 | -0,25% | +23,27% | 844,38 | 848,84 | -0,53% | +20,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-10 | 174,48 | 174,33 | +0,09% | +30,90% | 636,26 | 637,96 | -0,27% | +21,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-10 | 146,45 | 146,83 | -0,26% | +22,65% | 619,60 | 622,90 | -0,53% | +19,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-10 | 165,68 | 167,18 | -0,90% | +9,26% | 700,96 | 709,23 | -1,17% | +6,37% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-10 | 266,39 | 268,80 | -0,90% | +12,56% | 1127,04 | 1140,33 | -1,17% | +9,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-10 | 204,89 | 206,57 | -0,81% | +25,28% | 866,85 | 876,33 | -1,08% | +21,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-10 | 238,73 | 239,79 | -0,44% | +33,90% | 870,55 | 877,51 | -0,79% | +24,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-10 | 185,34 | 186,86 | -0,81% | +22,99% | 784,14 | 792,72 | -1,08% | +19,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-10 | 195,77 | 197,38 | -0,82% | +24,66% | 828,26 | 837,35 | -1,08% | +21,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-10 | 228,14 | 229,15 | -0,44% | +33,24% | 831,93 | 838,57 | -0,79% | +23,61% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-10 | 50,99 | 51,43 | -0,86% | +25,87% | 185,94 | 188,21 | -1,21% | +16,78% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 122,42 | 123,48 | -0,86% | +25,51% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-10 | 41,67 | 41,88 | -0,50% | +31,62% | 151,95 | 153,26 | -0,85% | +22,11% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-10 | 38,64 | 38,97 | -0,85% | +23,77% | 163,48 | 165,32 | -1,12% | +20,50% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-10 | 32,21 | 32,49 | -0,86% | +20,77% | 136,27 | 137,83 | -1,13% | +17,59% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-10 | 35,80 | 36,11 | -0,86% | +23,15% | 151,46 | 153,19 | -1,13% | +19,90% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-10 | 114,47 | 114,77 | -0,26% | +10,99% | 484,30 | 486,89 | -0,53% | +8,06% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-10 | 52,21 | 52,35 | -0,27% | +3,43% | 220,89 | 222,08 | -0,54% | +0,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-10 | 88,71 | 88,94 | -0,26% | +5,14% | 323,49 | 325,48 | -0,61% | -2,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-10 | 109,36 | 109,64 | -0,26% | +10,44% | 462,68 | 465,13 | -0,53% | +7,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-10 | 49,92 | 50,05 | -0,26% | +2,93% | 211,20 | 212,33 | -0,53% | +0,21% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-10 | 66,59 | 66,77 | -0,27% | +13,44% | 281,73 | 283,26 | -0,54% | +10,45% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-10 | 56,53 | 56,67 | -0,25% | +11,13% | 239,17 | 240,41 | -0,52% | +8,19% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-10 | 62,92 | 63,08 | -0,25% | +13,29% | 266,20 | 267,60 | -0,52% | +10,30% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-10 | 19,67 | 19,73 | -0,30% | +13,37% | 83,22 | 83,70 | -0,57% | +10,38% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-10 | 18,14 | 18,20 | -0,33% | +12,81% | 76,75 | 77,21 | -0,60% | +9,83% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-10 | 25,45 | 25,53 | -0,31% | +14,59% | 92,81 | 93,43 | -0,66% | +6,31% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-10 | 11,87 | 11,91 | -0,34% | +8,90% | 50,22 | 50,53 | -0,61% | +6,02% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-10 | 261,63 | 264,76 | -1,18% | +16,39% | 1106,90 | 1123,19 | -1,45% | +13,32% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-10 | 210,17 | 212,69 | -1,18% | +13,44% | 889,19 | 902,29 | -1,45% | +10,45% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-10 | 235,20 | 238,02 | -1,18% | +15,52% | 995,08 | 1009,75 | -1,45% | +12,47% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-10 | 120,11 | 120,40 | -0,24% | +13,78% | 508,16 | 510,77 | -0,51% | +10,78% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-10 | 118,59 | 118,87 | -0,24% | +15,61% | 432,45 | 435,00 | -0,59% | +7,26% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-10 | 117,94 | 118,23 | -0,25% | +13,13% | 498,98 | 501,57 | -0,52% | +10,15% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-10 | 117,43 | 117,72 | -0,25% | +15,03% | 428,22 | 430,80 | -0,60% | +6,72% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-10 | 45,46 | 45,65 | -0,42% | +25,89% | 192,33 | 193,66 | -0,69% | +22,57% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-10 | 41,07 | 41,25 | -0,44% | +23,19% | 173,76 | 175,00 | -0,71% | +19,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-10 | 42,40 | 42,58 | -0,42% | +25,30% | 179,39 | 180,64 | -0,69% | +21,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-10 | 49,32 | 49,35 | -0,06% | +33,88% | 179,85 | 180,60 | -0,41% | +24,21% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-10 | 187,60 | 188,83 | -0,65% | +19,61% | 793,70 | 801,07 | -0,92% | +16,46% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-10 | 177,31 | 178,49 | -0,66% | +19,20% | 750,16 | 757,21 | -0,93% | +16,05% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-10 | 162,09 | 162,78 | -0,42% | +24,03% | 591,08 | 595,69 | -0,77% | +15,07% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 475,54 | 477,30 | -0,37% | +24,20% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-10 | 157,44 | 158,09 | -0,41% | +23,90% | 574,12 | 578,53 | -0,76% | +14,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-10 | 128,27 | 128,97 | -0,54% | +2,17% | 542,68 | 547,13 | -0,81% | -0,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-10 | 155,99 | 156,25 | -0,17% | +9,20% | 568,83 | 571,80 | -0,52% | +1,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-10 | 148,72 | 148,98 | -0,17% | +8,65% | 542,32 | 545,19 | -0,53% | +0,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-10 | 152,27 | 152,87 | -0,39% | +16,75% | 644,22 | 648,52 | -0,66% | +13,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-10 | 31,46 | 31,47 | -0,03% | +24,79% | 114,72 | 115,16 | -0,38% | +15,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-10 | 19,86 | 19,87 | -0,05% | +21,10% | 72,42 | 72,71 | -0,40% | +12,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-10 | 29,67 | 29,68 | -0,03% | +24,14% | 108,19 | 108,61 | -0,39% | +15,18% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-10 | 18,31 | 18,32 | -0,05% | +20,46% | 66,77 | 67,04 | -0,41% | +11,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-10 | 17,43 | 17,48 | -0,29% | +34,39% | 73,74 | 74,16 | -0,56% | +30,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-10 | 20,35 | 20,33 | +0,10% | +43,61% | 74,21 | 74,40 | -0,25% | +33,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-10 | 17,14 | 17,13 | +0,06% | +41,19% | 62,50 | 62,69 | -0,29% | +30,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-10 | 16,35 | 16,40 | -0,30% | +33,69% | 69,17 | 69,57 | -0,58% | +30,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 64,96 | 64,90 | +0,09% | +42,96% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-10 | 19,06 | 19,04 | +0,11% | +42,88% | 69,50 | 69,68 | -0,25% | +32,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-10 | 251,19 | 250,53 | +0,26% | +10,19% | 915,99 | 916,82 | -0,09% | +2,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-10 | 237,92 | 237,30 | +0,26% | +9,64% | 867,60 | 868,40 | -0,09% | +1,72% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-10 | 391,37 | 390,84 | +0,14% | +37,29% | 1427,17 | 1430,28 | -0,22% | +27,38% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-10 | 371,61 | 371,11 | +0,13% | +36,61% | 1355,11 | 1358,08 | -0,22% | +26,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-10 | 34,38 | 34,39 | -0,03% | +28,14% | 145,46 | 145,89 | -0,30% | +24,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-10 | 40,07 | 39,93 | +0,35% | +36,94% | 146,12 | 146,12 | 0,00% | +27,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-10 | 32,45 | 32,46 | -0,03% | +27,50% | 137,29 | 137,71 | -0,30% | +24,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-10 | 37,80 | 37,67 | +0,35% | +36,27% | 137,84 | 137,85 | -0,01% | +26,42% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-10 | 13,89 | 13,99 | -0,71% | +24,80% | 58,77 | 59,35 | -0,98% | +21,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-10 | 16,21 | 16,27 | -0,37% | +33,31% | 59,11 | 59,54 | -0,72% | +23,68% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-10 | 14,16 | 14,21 | -0,35% | +30,99% | 51,64 | 52,00 | -0,70% | +21,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-10 | 12,92 | 13,01 | -0,69% | +24,11% | 54,66 | 55,19 | -0,96% | +20,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-10 | 15,05 | 15,11 | -0,40% | +32,60% | 54,88 | 55,30 | -0,75% | +23,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-10 | 29,41 | 29,43 | -0,07% | +22,54% | 124,43 | 124,85 | -0,34% | +19,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-10 | 24,92 | 24,94 | -0,08% | +20,10% | 105,43 | 105,80 | -0,35% | +16,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-10 | 27,79 | 27,81 | -0,07% | +21,94% | 117,57 | 117,98 | -0,34% | +18,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-10 | 32,24 | 32,14 | +0,31% | +30,32% | 117,57 | 117,62 | -0,04% | +20,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-10 | 16,70 | 16,86 | -0,95% | +18,52% | 70,65 | 71,53 | -1,22% | +15,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 13,45 | 13,53 | -0,59% | +24,31% | 56,90 | 57,40 | -0,86% | +21,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-10 | 14,42 | 14,49 | -0,48% | +26,71% | 52,58 | 53,03 | -0,83% | +17,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 12,87 | 12,94 | -0,54% | +23,75% | 54,45 | 54,90 | -0,81% | +20,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-10 | 13,76 | 13,83 | -0,51% | +26,01% | 50,18 | 50,61 | -0,86% | +16,91% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 14,45 | 14,42 | +0,21% | +14,59% | 61,14 | 61,17 | -0,06% | +11,57% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-10 | 11,69 | 11,66 | +0,26% | +16,78% | 42,63 | 42,67 | -0,10% | +8,35% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 10,07 | 10,05 | +0,20% | +6,79% | 42,60 | 42,64 | -0,07% | +3,97% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-10 | 5,23 | 5,21 | +0,38% | +8,73% | 19,07 | 19,07 | +0,03% | +0,88% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-10 | 11,15 | 11,12 | +0,27% | +16,15% | 40,66 | 40,69 | -0,08% | +7,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 9,78 | 9,76 | +0,20% | +6,19% | 41,38 | 41,40 | -0,07% | +3,39% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-10 | 22,70 | 22,64 | +0,27% | +8,30% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-10 | 4,99 | 4,98 | +0,20% | +8,24% | 18,20 | 18,22 | -0,15% | +0,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-10 | 19,01 | 19,16 | -0,78% | +25,56% | 80,43 | 81,28 | -1,05% | +22,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-10 | 17,14 | 17,21 | -0,41% | +34,22% | 62,50 | 62,98 | -0,76% | +24,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-10 | 15,76 | 15,82 | -0,38% | +32,21% | 57,47 | 57,89 | -0,73% | +22,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-10 | 18,16 | 18,30 | -0,77% | +24,98% | 76,83 | 77,63 | -1,03% | +21,68% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 65,77 | 66,04 | -0,41% | +33,27% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-10 | 16,36 | 16,42 | -0,37% | +33,55% | 59,66 | 60,09 | -0,72% | +23,90% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-10 | 134,29 | 134,12 | +0,13% | +19,68% | 489,70 | 490,81 | -0,23% | +11,03% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-10 | 13,86 | 13,74 | +0,87% | -4,28% | 58,64 | 58,29 | +0,60% | -6,81% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,78 | 10,65 | +1,22% | +0,28% | 45,61 | 45,18 | +0,95% | -2,37% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-10 | 16,13 | 15,93 | +1,26% | +2,28% | 58,82 | 58,30 | +0,90% | -5,11% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-10 | 12,93 | 12,82 | +0,86% | -5,41% | 54,70 | 54,39 | +0,58% | -7,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-10 | 13,10 | 12,99 | +0,85% | -4,80% | 55,42 | 55,11 | +0,57% | -7,31% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-10 | 15,35 | 15,16 | +1,25% | +1,79% | 55,98 | 55,48 | +0,90% | -5,56% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-10 | 24,55 | 24,62 | -0,28% | +23,43% | 89,52 | 90,10 | -0,64% | +14,51% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 92,37 | 92,65 | -0,30% | +22,49% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-10 | 22,58 | 22,65 | -0,31% | +22,45% | 82,34 | 82,89 | -0,66% | +13,61% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-10 | 166,12 | 167,08 | -0,57% | +14,46% | 702,82 | 708,80 | -0,84% | +11,43% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-10 | 193,79 | 194,19 | -0,21% | +22,33% | 706,67 | 710,64 | -0,56% | +13,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-10 | 159,06 | 159,98 | -0,58% | +13,88% | 672,95 | 678,68 | -0,84% | +10,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-10 | 185,14 | 185,52 | -0,20% | +21,71% | 675,13 | 678,91 | -0,56% | +12,92% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-10 | 160,04 | 160,46 | -0,26% | +13,25% | 677,10 | 680,72 | -0,53% | +10,27% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-10 | 186,48 | 186,27 | +0,11% | +21,04% | 680,02 | 681,65 | -0,24% | +12,30% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-10 | 121,77 | 121,64 | +0,11% | +17,46% | 444,05 | 445,14 | -0,25% | +8,98% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-10 | 152,19 | 152,59 | -0,26% | +12,69% | 643,88 | 647,33 | -0,53% | +9,72% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-10 | 177,09 | 176,90 | +0,11% | +20,44% | 645,78 | 647,37 | -0,25% | +11,74% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-10 | 117,73 | 117,61 | +0,10% | +16,88% | 429,31 | 430,39 | -0,25% | +8,43% | |
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Schroder International Selection Global Recovery | USD | 2017-11-10 | 132,13 | 132,39 | -0,20% | +17,84% | 481,82 | 484,48 | -0,55% | +9,33% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-10 | 220,67 | 221,95 | -0,58% | +20,85% | 804,70 | 812,23 | -0,93% | +12,12% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-10 | 210,10 | 211,32 | -0,58% | +19,29% | 766,15 | 773,33 | -0,93% | +10,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-10 | 181,70 | 183,45 | -0,95% | +12,51% | 768,74 | 778,25 | -1,22% | +9,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-10 | 209,68 | 210,90 | -0,58% | +20,24% | 764,62 | 771,79 | -0,93% | +11,56% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 168,32 | 169,36 | -0,61% | +22,63% | 712,13 | 718,48 | -0,88% | +19,39% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-10 | 178,27 | 179,37 | -0,61% | +25,02% | 650,08 | 656,40 | -0,96% | +15,99% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 156,19 | 157,15 | -0,61% | +21,02% | 660,81 | 666,68 | -0,88% | +17,83% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-10 | 55,77 | 55,90 | -0,23% | +29,19% | 235,95 | 237,15 | -0,50% | +25,78% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-10 | 64,96 | 64,86 | +0,15% | +38,10% | 236,88 | 237,35 | -0,20% | +28,12% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-10 | 61,24 | 61,14 | +0,16% | +37,40% | 223,32 | 223,74 | -0,19% | +27,48% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-10 | 56,33 | 56,19 | +0,25% | +41,53% | 205,41 | 205,63 | -0,10% | +31,31% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-10 | 54,62 | 54,48 | +0,26% | +40,85% | 199,18 | 199,37 | -0,10% | +30,67% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-10 | 200,79 | 201,25 | -0,23% | +23,00% | 732,20 | 736,47 | -0,58% | +14,12% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-10 | 191,28 | 191,72 | -0,23% | +22,39% | 697,52 | 701,60 | -0,58% | +13,55% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-10 | 191,45 | 192,40 | -0,49% | +26,19% | 698,14 | 704,09 | -0,84% | +17,07% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 788,73 | 792,62 | -0,49% | +25,46% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-10 | 36,84 | 36,85 | -0,03% | +36,29% | 155,86 | 156,33 | -0,30% | +32,70% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-10 | 28,36 | 28,37 | -0,04% | +32,83% | 119,98 | 120,35 | -0,31% | +29,33% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-10 | 33,08 | 33,09 | -0,03% | +35,24% | 139,96 | 140,38 | -0,30% | +31,67% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 117,62 | 118,80 | -0,99% | +31,14% | 497,63 | 503,99 | -1,26% | +27,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-10 | 169,93 | 171,64 | -1,00% | +33,21% | 619,67 | 628,12 | -1,35% | +23,58% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 108,39 | 109,48 | -1,00% | +30,17% | 458,58 | 464,45 | -1,26% | +26,73% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-10 | 151,22 | 152,74 | -1,00% | +32,20% | 551,44 | 558,95 | -1,34% | +22,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-10 | 9,59 | 9,67 | -0,83% | +23,26% | 34,97 | 35,39 | -1,18% | +14,36% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 19,24 | 19,43 | -0,98% | +33,70% | 81,40 | 82,43 | -1,25% | +30,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-10 | 18,20 | 18,36 | -0,87% | +26,48% | 66,37 | 67,19 | -1,22% | +17,34% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 18,83 | 19,01 | -0,95% | +33,07% | 79,67 | 80,65 | -1,22% | +29,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-10 | 19,16 | 19,36 | -1,03% | +34,83% | 69,87 | 70,85 | -1,38% | +25,10% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-10 | 1,08 | 1,09 | -0,92% | +24,14% | 4,57 | 4,62 | -1,19% | +20,86% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-10 | 1,26 | 1,26 | 0,00% | +34,04% | 4,59 | 4,61 | -0,35% | +24,36% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-10 | 32,37 | 32,82 | -1,37% | +10,14% | 136,95 | 139,23 | -1,64% | +7,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-10 | 37,94 | 38,33 | -1,02% | +17,72% | 138,35 | 140,27 | -1,37% | +9,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-10 | 47,83 | 47,85 | -0,04% | +26,13% | 174,42 | 175,11 | -0,39% | +17,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-10 | 30,80 | 31,12 | -1,03% | +14,84% | 112,31 | 113,88 | -1,38% | +6,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-10 | 30,51 | 30,94 | -1,39% | +9,59% | 129,08 | 131,26 | -1,66% | +6,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-10 | 45,12 | 45,14 | -0,04% | +25,51% | 164,53 | 165,19 | -0,40% | +16,44% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-10 | 35,65 | 36,02 | -1,03% | +17,12% | 130,00 | 131,81 | -1,38% | +8,66% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-10 | 13,79 | 13,87 | -0,58% | +3,68% | 58,34 | 58,84 | -0,85% | +0,95% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-10 | 11,83 | 11,86 | -0,25% | +10,77% | 43,14 | 43,40 | -0,60% | +2,77% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-10 | 13,13 | 13,21 | -0,61% | +3,22% | 55,55 | 56,04 | -0,88% | +0,50% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-10 | 11,30 | 11,33 | -0,26% | +10,24% | 41,21 | 41,46 | -0,62% | +2,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-10 | 174,99 | 176,01 | -0,58% | +8,25% | 740,35 | 746,69 | -0,85% | +5,40% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 115,73 | 116,15 | -0,36% | +13,34% | 489,63 | 492,74 | -0,63% | +10,35% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-10 | 205,59 | 206,02 | -0,21% | +15,69% | 749,70 | 753,93 | -0,56% | +7,34% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-10 | 152,29 | 152,61 | -0,21% | +12,72% | 555,34 | 558,48 | -0,56% | +4,58% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-10 | 162,46 | 163,41 | -0,58% | +7,45% | 687,34 | 693,23 | -0,85% | +4,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-10 | 189,28 | 189,68 | -0,21% | +14,83% | 690,23 | 694,13 | -0,56% | +6,54% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-10 | 172,63 | 173,82 | -0,68% | +8,54% | 730,36 | 737,40 | -0,95% | +5,67% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-10 | 149,32 | 149,80 | -0,32% | +15,99% | 544,51 | 548,19 | -0,67% | +7,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-10 | 133,54 | 134,53 | -0,74% | +14,81% | 564,98 | 570,72 | -1,01% | +11,78% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-10 | 116,98 | 117,42 | -0,37% | +22,70% | 426,58 | 429,70 | -0,73% | +13,84% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-10 | 113,91 | 114,33 | -0,37% | +22,10% | 415,38 | 418,39 | -0,72% | +13,28% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-10 | 188,01 | 189,34 | -0,70% | +8,40% | 795,43 | 803,24 | -0,97% | +5,54% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-10 | 154,61 | 155,12 | -0,33% | +15,86% | 563,80 | 567,66 | -0,68% | +7,49% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-10 | 175,30 | 176,55 | -0,71% | +7,59% | 741,66 | 748,98 | -0,98% | +4,75% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-10 | 144,03 | 144,52 | -0,34% | +14,99% | 525,22 | 528,87 | -0,69% | +6,69% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-10 | 190,59 | 191,79 | -0,63% | +5,87% | 806,35 | 813,63 | -0,90% | +3,08% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-10 | 209,39 | 210,03 | -0,30% | +13,49% | 763,56 | 768,61 | -0,66% | +5,29% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-10 | 20,84 | 20,85 | -0,05% | +22,80% | 76,00 | 76,30 | -0,40% | +13,93% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-10 | 16,20 | 16,21 | -0,06% | +19,29% | 59,07 | 59,32 | -0,41% | +10,68% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-10 | 19,95 | 19,96 | -0,05% | +22,17% | 72,75 | 73,04 | -0,40% | +13,34% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 6,46 | 6,49 | -0,46% | +6,43% | 27,33 | 27,53 | -0,73% | +3,62% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-10 | 9,03 | 9,07 | -0,44% | +8,40% | 32,93 | 33,19 | -0,79% | +0,57% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-10 | 4,95 | 4,94 | +0,20% | +10,24% | 18,05 | 18,08 | -0,15% | +2,28% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-10 | 121,66 | 122,54 | -0,72% | +11,54% | 514,72 | 519,85 | -0,99% | +8,60% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 180,33 | 180,97 | -0,35% | +17,12% | 762,94 | 767,73 | -0,62% | +14,03% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-10 | 142,04 | 142,54 | -0,35% | +19,21% | 517,96 | 521,62 | -0,70% | +10,60% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-10 | 135,73 | 136,21 | -0,35% | +17,81% | 494,95 | 498,46 | -0,70% | +9,30% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-10 | 109,40 | 110,20 | -0,73% | +10,71% | 462,85 | 467,50 | -0,99% | +7,78% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 167,00 | 167,60 | -0,36% | +16,23% | 706,54 | 711,01 | -0,63% | +13,16% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-10 | 127,72 | 128,17 | -0,35% | +18,32% | 465,74 | 469,04 | -0,70% | +9,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-10 | 262,02 | 264,71 | -1,02% | +7,64% | 1108,55 | 1122,98 | -1,28% | +4,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 192,97 | 194,23 | -0,65% | +13,17% | 816,42 | 823,98 | -0,92% | +10,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-10 | 307,04 | 309,04 | -0,65% | +15,04% | 1119,65 | 1130,93 | -1,00% | +6,73% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-10 | 294,66 | 296,58 | -0,65% | +14,07% | 1074,51 | 1085,33 | -1,00% | +5,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-10 | 248,92 | 251,48 | -1,02% | +7,10% | 1053,13 | 1066,85 | -1,29% | +4,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 184,57 | 185,78 | -0,65% | +12,60% | 780,88 | 788,13 | -0,92% | +9,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-10 | 290,74 | 292,64 | -0,65% | +14,46% | 1060,21 | 1070,92 | -1,00% | +6,20% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-10 | 147,65 | 148,91 | -0,85% | +17,34% | 538,42 | 544,94 | -1,20% | +8,87% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-10 | 143,10 | 144,32 | -0,85% | +16,34% | 521,83 | 528,14 | -1,19% | +7,94% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-10 | 137,85 | 139,03 | -0,85% | +16,75% | 502,68 | 508,78 | -1,20% | +8,32% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-10 | 2,74 | 2,74 | 0,00% | +12,76% | 11,59 | 11,62 | -0,27% | +9,78% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-10 | 2,62 | 2,62 | 0,00% | +11,49% | 11,08 | 11,11 | -0,27% | +8,55% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-10 | 5,03 | 5,04 | -0,20% | +23,59% | 21,28 | 21,38 | -0,47% | +20,32% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-10 | 4,65 | 4,66 | -0,21% | +22,05% | 19,67 | 19,77 | -0,49% | +18,83% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-10 | 1,42 | 1,42 | 0,00% | -7,19% | 6,01 | 6,02 | -0,27% | -9,64% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-10 | 1,31 | 1,31 | 0,00% | -7,75% | 5,54 | 5,56 | -0,27% | -10,18% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-10 | 8,46 | 8,47 | -0,12% | +36,45% | 35,79 | 35,93 | -0,39% | +32,85% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-10 | 8,16 | 8,17 | -0,12% | +36,00% | 34,52 | 34,66 | -0,39% | +32,41% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-10 | 3,25 | 3,28 | -0,91% | 0,00% | 11,85 | 12,00 | -1,26% | +279,85% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-10 | 3,07 | 3,09 | -0,65% | 0,00% | 11,20 | 11,31 | -1,00% | +275,67% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-10 | 2,06 | 2,07 | -0,48% | +18,39% | 7,51 | 7,58 | -0,83% | -0,65% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-10 | 1,52 | 1,53 | -0,65% | +16,03% | 6,43 | 6,49 | -0,92% | +12,97% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-10 | 4,24 | 4,25 | -0,24% | +6,53% | 17,94 | 18,03 | -0,51% | +3,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-10 | 4,39 | 4,40 | -0,23% | +5,28% | 16,01 | 16,10 | -0,58% | -11,66% | |
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)