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 | 2017-08-17 | 25,57 | 25,48 | +0,35% | +10,45% | 109,25 | 109,11 | +0,12% | +10,52% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-08-17 | 20,27 | 20,19 | +0,40% | +15,37% | 73,85 | 73,25 | +0,83% | +10,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-08-17 | 26,04 | 25,95 | +0,35% | +11,14% | 111,25 | 111,13 | +0,11% | +11,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-08-17 | 23,21 | 23,12 | +0,39% | +15,88% | 84,57 | 83,87 | +0,82% | +11,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-08-17 | 148,02 | 148,44 | -0,28% | +21,28% | 632,40 | 635,66 | -0,51% | +21,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-08-17 | 10,52 | 10,55 | -0,28% | +24,06% | 44,95 | 45,18 | -0,52% | +24,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-08-17 | 9,99 | 10,02 | -0,30% | +23,33% | 42,68 | 42,91 | -0,53% | +23,40% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-08-17 | 11,94 | 11,98 | -0,33% | +21,34% | 51,01 | 51,30 | -0,56% | +21,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-08-17 | 131,95 | 131,63 | +0,24% | +10,15% | 563,74 | 563,68 | +0,01% | +10,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-08-17 | 114,35 | 114,18 | +0,15% | +14,13% | 488,55 | 488,95 | -0,08% | +14,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-08-17 | 466,60 | 465,38 | +0,26% | +13,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-08-17 | 1002,45 | 999,99 | +0,25% | +10,48% | 4282,87 | 4282,26 | +0,01% | +10,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-08-17 | 1279,08 | 1277,20 | +0,15% | +15,11% | 5464,74 | 5469,35 | -0,08% | +15,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-08-17 | 1223,08 | 1219,56 | +0,29% | +16,88% | 4456,29 | 4424,32 | +0,72% | +12,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-08-17 | 1378,01 | 1374,63 | +0,25% | +10,48% | 5887,41 | 5886,58 | +0,01% | +10,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-08-17 | 108,81 | 108,55 | +0,24% | +11,82% | 464,88 | 464,84 | +0,01% | +11,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-08-17 | 145,82 | 145,33 | +0,34% | +17,60% | 684,92 | 684,27 | +0,09% | +12,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-08-17 | 1508,27 | 1504,55 | +0,25% | +10,50% | 6443,93 | 6442,93 | +0,02% | +10,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-08-17 | 1137,50 | 1134,22 | +0,29% | +15,07% | 4144,48 | 4114,72 | +0,72% | +10,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-08-17 | 3393,26 | 3404,43 | -0,33% | +6,83% | 556,50 | 557,30 | -0,15% | +10,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-08-17 | 11,22 | 11,25 | -0,27% | +9,25% | 40,88 | 40,81 | +0,16% | +4,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-08-17 | 144,21 | 144,68 | -0,32% | +6,76% | 616,12 | 619,56 | -0,56% | +6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-08-17 | 10,63 | 10,66 | -0,28% | +10,04% | 38,73 | 38,67 | +0,15% | +5,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-08-17 | 3332,50 | 3343,47 | -0,33% | +7,04% | 546,53 | 547,33 | -0,15% | +11,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-08-17 | 10,65 | 10,69 | -0,37% | +9,34% | 28,37 | 28,47 | -0,35% | +2,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-08-17 | 148,41 | 148,89 | -0,32% | +8,20% | 634,07 | 637,59 | -0,55% | +8,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-08-17 | 143,75 | 144,22 | -0,33% | +7,40% | 614,16 | 617,59 | -0,56% | +7,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-08-17 | 1497,84 | 1502,66 | -0,32% | +8,12% | 6399,37 | 6434,84 | -0,55% | +8,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-08-17 | 1051,43 | 1054,66 | -0,31% | +10,86% | 3830,89 | 3826,10 | +0,13% | +6,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-08-17 | 1542,87 | 1547,84 | -0,32% | +9,17% | 6591,76 | 6628,32 | -0,55% | +9,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-08-17 | 1497,46 | 1502,28 | -0,32% | +8,15% | 6397,75 | 6433,21 | -0,55% | +8,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-08-17 | 1078,05 | 1081,29 | -0,30% | +8,46% | 4032,23 | 4061,22 | -0,71% | +3,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-08-17 | 1065,42 | 1068,86 | -0,32% | +9,13% | 4551,90 | 4577,18 | -0,55% | +9,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-08-17 | 103,80 | 104,14 | -0,33% | +8,15% | 443,48 | 445,96 | -0,56% | +8,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-08-17 | 113,49 | 113,86 | -0,32% | +9,01% | 484,88 | 487,58 | -0,56% | +9,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-08-17 | 149,04 | 149,38 | -0,23% | +14,59% | 700,04 | 703,34 | -0,47% | +9,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-08-17 | 288194,00 | 289173,00 | -0,34% | +8,36% | 9468,04 | 9561,50 | -0,98% | -5,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-08-17 | 1501,69 | 1506,52 | -0,32% | +8,05% | 6415,82 | 6451,37 | -0,55% | +8,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-08-17 | 1051,70 | 1055,08 | -0,32% | +8,15% | 4493,28 | 4518,17 | -0,55% | +8,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-08-17 | 1562,67 | 1567,68 | -0,32% | +9,50% | 6676,35 | 6713,28 | -0,55% | +9,56% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-08-17 | 14,31 | 14,28 | +0,21% | +15,40% | 52,14 | 51,80 | +0,64% | +10,86% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-08-17 | 19,04 | 19,09 | -0,26% | +8,74% | 81,35 | 81,75 | -0,49% | +8,80% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-08-17 | 12,18 | 12,20 | -0,16% | +10,53% | 44,38 | 44,26 | +0,27% | +6,17% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-08-17 | 18,46 | 18,51 | -0,27% | +8,14% | 78,87 | 79,27 | -0,50% | +8,20% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-08-17 | 11,96 | 11,95 | +0,08% | +8,24% | 43,58 | 43,35 | +0,52% | +3,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-08-17 | 18,16 | 18,08 | +0,44% | +14,29% | 66,17 | 65,59 | +0,88% | +9,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-08-17 | 17,12 | 17,08 | +0,23% | +15,29% | 80,41 | 80,42 | -0,01% | +10,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 15,02 | 14,99 | +0,20% | +9,32% | 64,17 | 64,19 | -0,03% | +9,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 35,26 | 35,16 | +0,28% | +14,33% | 150,65 | 150,57 | +0,05% | +14,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 13,51 | 13,44 | +0,52% | +16,57% | 57,72 | 57,55 | +0,29% | +16,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 32,07 | 31,98 | +0,28% | +19,98% | 150,63 | 150,57 | +0,04% | +14,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-08-17 | 41,35 | 41,12 | +0,56% | +19,03% | 150,66 | 149,18 | +0,99% | +14,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 32,68 | 32,59 | +0,28% | +13,75% | 139,62 | 139,56 | +0,04% | +13,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-08-17 | 38,32 | 38,11 | +0,55% | +18,42% | 139,62 | 138,25 | +0,99% | +13,75% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 16,49 | 16,50 | -0,06% | +18,63% | 70,45 | 70,66 | -0,29% | +18,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 17,42 | 17,39 | +0,17% | +20,97% | 74,43 | 74,47 | -0,06% | +21,04% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-08-17 | 19,33 | 19,30 | +0,16% | +23,44% | 70,43 | 70,02 | +0,59% | +18,57% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 16,69 | 16,66 | +0,18% | +20,33% | 71,31 | 71,34 | -0,05% | +20,40% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 11,83 | 11,83 | 0,00% | +18,89% | 43,10 | 42,92 | +0,43% | +14,21% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-08-17 | 27,87 | 27,79 | +0,29% | +21,86% | 101,54 | 100,82 | +0,72% | +17,06% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-08-17 | 23,77 | 23,76 | +0,04% | +17,09% | 101,56 | 101,75 | -0,19% | +17,16% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 22,39 | 22,38 | +0,04% | +16,49% | 95,66 | 95,84 | -0,19% | +16,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 98,24 | 98,55 | -0,31% | +19,09% | 419,72 | 422,02 | -0,54% | +19,16% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-08-17 | 115,20 | 115,27 | -0,06% | +23,96% | 419,73 | 418,18 | +0,37% | +19,08% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 89,52 | 89,80 | -0,31% | +18,51% | 382,46 | 384,55 | -0,54% | +18,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-08-17 | 104,97 | 105,04 | -0,07% | +23,35% | 382,46 | 381,06 | +0,37% | +18,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-08-17 | 14,35 | 14,31 | +0,28% | +18,50% | 52,28 | 51,91 | +0,71% | +13,83% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 13,17 | 13,14 | +0,23% | +15,43% | 56,27 | 56,27 | 0,00% | +15,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 28,16 | 28,14 | +0,07% | +14,19% | 120,31 | 120,50 | -0,16% | +14,26% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-08-17 | 33,02 | 32,91 | +0,33% | +18,82% | 120,31 | 119,39 | +0,77% | +14,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 25,67 | 25,66 | +0,04% | +13,58% | 109,67 | 109,88 | -0,19% | +13,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-08-17 | 30,11 | 30,01 | +0,33% | +18,26% | 109,71 | 108,87 | +0,77% | +13,61% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 29,49 | 29,61 | -0,41% | +16,47% | 125,99 | 126,80 | -0,64% | +16,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-17 | 13,50 | 13,55 | -0,37% | +17,19% | 63,41 | 63,80 | -0,61% | +11,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 14,02 | 14,07 | -0,36% | +18,51% | 51,08 | 51,04 | +0,08% | +13,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-08-17 | 34,58 | 34,63 | -0,14% | +21,25% | 125,99 | 125,63 | +0,29% | +16,47% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 26,99 | 27,09 | -0,37% | +15,94% | 115,31 | 116,01 | -0,60% | +16,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-08-17 | 31,64 | 31,69 | -0,16% | +20,63% | 115,28 | 114,97 | +0,27% | +15,87% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 23,13 | 23,22 | -0,39% | +7,18% | 98,82 | 99,44 | -0,62% | +7,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 12,14 | 12,19 | -0,41% | +8,78% | 44,23 | 44,22 | +0,02% | +4,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-08-17 | 27,12 | 27,15 | -0,11% | +11,56% | 98,81 | 98,49 | +0,32% | +7,16% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 21,95 | 22,03 | -0,36% | +6,66% | 93,78 | 94,34 | -0,59% | +6,72% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 111,56 | 112,05 | -0,44% | +8,85% | 476,63 | 479,83 | -0,67% | +8,91% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-17 | 10,91 | 10,96 | -0,46% | +9,10% | 51,24 | 51,60 | -0,70% | +4,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 16,04 | 16,11 | -0,43% | +10,47% | 58,44 | 58,44 | 0,00% | +6,12% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-08-17 | 130,82 | 131,05 | -0,18% | +13,31% | 476,64 | 475,42 | +0,26% | +8,85% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 101,83 | 102,27 | -0,43% | +8,32% | 435,06 | 437,95 | -0,66% | +8,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 40,69 | 40,71 | -0,05% | +12,78% | 173,84 | 174,33 | -0,28% | +12,84% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-17 | 13,36 | 13,37 | -0,07% | +13,12% | 62,75 | 62,95 | -0,32% | +8,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 15,01 | 15,02 | -0,07% | +14,58% | 54,69 | 54,49 | +0,37% | +10,07% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-08-17 | 47,72 | 47,62 | +0,21% | +17,39% | 173,87 | 172,76 | +0,64% | +12,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 38,19 | 38,21 | -0,05% | +12,19% | 163,16 | 163,63 | -0,28% | +12,25% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-08-17 | 44,79 | 44,69 | +0,22% | +16,82% | 163,19 | 162,13 | +0,66% | +12,22% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 67,55 | 67,92 | -0,54% | +12,38% | 288,60 | 290,85 | -0,77% | +12,44% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 61,44 | 61,78 | -0,55% | +17,95% | 288,58 | 290,88 | -0,79% | +12,67% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-08-17 | 79,21 | 79,45 | -0,30% | +16,98% | 288,60 | 288,23 | +0,13% | +12,38% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 62,92 | 63,27 | -0,55% | +11,82% | 268,82 | 270,94 | -0,78% | +11,88% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-08-17 | 73,78 | 74,00 | -0,30% | +16,39% | 268,82 | 268,46 | +0,13% | +11,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 16,33 | 16,40 | -0,43% | +12,16% | 69,77 | 70,23 | -0,66% | +12,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-08-17 | 19,15 | 19,19 | -0,21% | +16,77% | 69,77 | 69,62 | +0,22% | +12,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-08-17 | 13,10 | 13,13 | -0,23% | +14,91% | 55,97 | 56,23 | -0,46% | +14,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 15,42 | 15,49 | -0,45% | +11,66% | 65,88 | 66,33 | -0,68% | +11,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 12,62 | 12,65 | -0,24% | +14,31% | 53,92 | 54,17 | -0,47% | +14,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-08-17 | 18,08 | 18,12 | -0,22% | +16,20% | 65,87 | 65,74 | +0,21% | +11,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 8,66 | 8,66 | 0,00% | +8,25% | 37,00 | 37,08 | -0,23% | +8,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-08-17 | 13,15 | 13,15 | 0,00% | +10,23% | 47,91 | 47,71 | +0,43% | +5,88% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 10,40 | 10,43 | -0,29% | +5,37% | 44,43 | 44,66 | -0,52% | +5,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 8,22 | 8,22 | 0,00% | +7,73% | 35,12 | 35,20 | -0,23% | +7,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 14,07 | 14,11 | -0,28% | +3,91% | 60,11 | 60,42 | -0,51% | +3,97% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 14,63 | 14,63 | 0,00% | +6,40% | 62,51 | 62,65 | -0,23% | +6,46% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 17,47 | 17,46 | +0,06% | +8,44% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-08-17 | 16,50 | 16,50 | 0,00% | +8,20% | 60,12 | 59,86 | +0,43% | +3,93% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 13,63 | 13,66 | -0,22% | +3,41% | 58,23 | 58,50 | -0,45% | +3,47% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-08-17 | 15,99 | 15,98 | +0,06% | +7,68% | 58,26 | 57,97 | +0,50% | +3,44% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 41,62 | 41,74 | -0,29% | +9,41% | 177,82 | 178,74 | -0,52% | +9,47% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-17 | 48,81 | 48,82 | -0,02% | +13,91% | 177,84 | 177,11 | +0,41% | +9,42% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 38,05 | 38,16 | -0,29% | +8,87% | 162,56 | 163,41 | -0,52% | +8,93% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-17 | 44,62 | 44,63 | -0,02% | +13,34% | 162,57 | 161,91 | +0,41% | +8,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 82,20 | 82,15 | +0,06% | +5,89% | 351,19 | 351,79 | -0,17% | +5,95% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-08-17 | 96,40 | 96,09 | +0,32% | +10,23% | 351,23 | 348,60 | +0,76% | +5,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 76,33 | 76,28 | +0,07% | +5,37% | 326,11 | 326,65 | -0,17% | +5,43% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-08-17 | 89,51 | 89,22 | +0,33% | +9,69% | 326,13 | 323,67 | +0,76% | +5,37% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 30,86 | 31,02 | -0,52% | +12,79% | 131,85 | 132,84 | -0,75% | +12,86% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-08-17 | 36,19 | 36,28 | -0,25% | +17,39% | 131,86 | 131,62 | +0,18% | +12,76% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 29,17 | 29,32 | -0,51% | +12,24% | 124,63 | 125,56 | -0,74% | +12,30% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-08-17 | 34,21 | 34,29 | -0,23% | +16,84% | 124,64 | 124,40 | +0,20% | +12,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 11,11 | 11,07 | +0,36% | +9,35% | 47,47 | 47,41 | +0,13% | +9,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 8,93 | 8,94 | -0,11% | +23,51% | 38,15 | 38,28 | -0,34% | +23,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 13,76 | 13,77 | -0,07% | +25,43% | 50,13 | 49,95 | +0,36% | +20,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-08-17 | 13,03 | 12,95 | +0,62% | +13,90% | 47,47 | 46,98 | +1,05% | +9,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 10,49 | 10,45 | +0,38% | +8,82% | 44,82 | 44,75 | +0,15% | +8,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 8,49 | 8,50 | -0,12% | +22,87% | 36,27 | 36,40 | -0,35% | +22,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-08-17 | 12,30 | 12,22 | +0,65% | +13,36% | 44,81 | 44,33 | +1,09% | +8,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 54,09 | 53,55 | +1,01% | +15,04% | 231,09 | 229,32 | +0,77% | +15,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 45,21 | 44,98 | +0,51% | +29,80% | 193,16 | 192,62 | +0,28% | +29,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 13,15 | 13,08 | +0,54% | +32,03% | 47,91 | 47,45 | +0,97% | +26,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-17 | 63,43 | 62,63 | +1,28% | +19,75% | 231,11 | 227,21 | +1,72% | +15,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 49,30 | 48,81 | +1,00% | +14,46% | 210,63 | 209,02 | +0,77% | +14,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-17 | 57,82 | 57,09 | +1,28% | +19,17% | 210,67 | 207,11 | +1,72% | +14,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 57,41 | 57,62 | -0,36% | +10,32% | 245,28 | 246,75 | -0,59% | +10,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 52,23 | 52,42 | -0,36% | +15,81% | 245,32 | 246,81 | -0,60% | +10,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 8,96 | 8,97 | -0,11% | +14,29% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-08-17 | 67,32 | 67,40 | -0,12% | +14,82% | 245,28 | 244,51 | +0,31% | +10,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 53,25 | 53,45 | -0,37% | +9,77% | 227,50 | 228,89 | -0,60% | +9,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-08-17 | 48,44 | 48,62 | -0,37% | +15,22% | 227,52 | 228,92 | -0,61% | +10,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-08-17 | 62,44 | 62,51 | -0,11% | +14,25% | 227,50 | 226,77 | +0,32% | +9,75% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-08-17 | 7,82 | 7,82 | 0,00% | +4,83% | 28,49 | 28,37 | +0,43% | +0,70% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 6,48 | 6,49 | -0,15% | +0,31% | 27,69 | 27,79 | -0,38% | +0,37% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 7,74 | 7,79 | -0,64% | +9,94% | 33,07 | 33,36 | -0,87% | +10,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-08-17 | 9,08 | 9,11 | -0,33% | +14,50% | 33,08 | 33,05 | +0,10% | +9,99% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 7,14 | 7,18 | -0,56% | +9,34% | 30,50 | 30,75 | -0,79% | +9,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-08-17 | 8,38 | 8,40 | -0,24% | +13,86% | 30,53 | 30,47 | +0,19% | +9,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 32,36 | 32,23 | +0,40% | +10,11% | 138,25 | 138,02 | +0,17% | +10,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 29,44 | 29,32 | +0,41% | +15,59% | 138,28 | 138,05 | +0,17% | +10,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-08-17 | 37,95 | 37,70 | +0,66% | +14,62% | 138,27 | 136,77 | +1,10% | +10,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 30,04 | 29,92 | +0,40% | +9,56% | 128,34 | 128,13 | +0,17% | +9,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-08-17 | 35,23 | 35,00 | +0,66% | +14,05% | 128,36 | 126,97 | +1,09% | +9,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 111,44 | 111,68 | -0,21% | +7,05% | 476,12 | 478,25 | -0,45% | +7,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 101,38 | 101,59 | -0,21% | +12,37% | 476,18 | 478,33 | -0,45% | +7,34% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-08-17 | 130,68 | 130,62 | +0,05% | +11,44% | 476,13 | 473,86 | +0,48% | +7,05% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 101,69 | 101,91 | -0,22% | +6,52% | 434,46 | 436,41 | -0,45% | +6,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-08-17 | 92,51 | 92,70 | -0,20% | +11,81% | 434,52 | 436,47 | -0,45% | +6,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 67,90 | 68,59 | -1,01% | +2,40% | 290,10 | 293,72 | -1,23% | +2,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 61,77 | 62,39 | -0,99% | +7,48% | 290,13 | 293,76 | -1,23% | +2,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-08-17 | 79,63 | 80,23 | -0,75% | +6,60% | 290,13 | 291,06 | -0,32% | +2,40% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-08-17 | 54,73 | 55,16 | -0,78% | +5,13% | 233,83 | 236,21 | -1,01% | +5,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 62,85 | 63,49 | -1,01% | +1,90% | 268,52 | 271,88 | -1,24% | +1,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 47,25 | 47,62 | -0,78% | +4,58% | 201,87 | 203,92 | -1,01% | +4,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-08-17 | 73,70 | 74,26 | -0,75% | +6,06% | 268,53 | 269,40 | -0,32% | +1,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 26,25 | 26,46 | -0,79% | +14,98% | 112,15 | 113,31 | -1,02% | +15,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 21,02 | 21,14 | -0,57% | +17,96% | 89,81 | 90,53 | -0,80% | +18,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-08-17 | 30,78 | 30,95 | -0,55% | +19,67% | 112,15 | 112,28 | -0,12% | +14,96% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 24,46 | 24,66 | -0,81% | +14,41% | 104,50 | 105,60 | -1,04% | +14,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 18,89 | 19,00 | -0,58% | +17,33% | 80,71 | 81,36 | -0,81% | +17,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-08-17 | 28,68 | 28,85 | -0,59% | +19,05% | 104,50 | 104,66 | -0,16% | +14,36% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 15,29 | 15,34 | -0,33% | +14,79% | 65,33 | 65,69 | -0,56% | +14,85% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 16,48 | 16,49 | -0,06% | +17,30% | 70,41 | 70,62 | -0,29% | +17,36% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-08-17 | 17,93 | 17,94 | -0,06% | +19,45% | 65,33 | 65,08 | +0,38% | +14,75% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 14,20 | 14,25 | -0,35% | +14,15% | 60,67 | 61,02 | -0,58% | +14,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-08-17 | 16,66 | 16,67 | -0,06% | +18,92% | 60,70 | 60,48 | +0,37% | +14,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 174,49 | 175,89 | -0,80% | +4,22% | 745,49 | 753,21 | -1,03% | +4,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-17 | 204,61 | 205,73 | -0,54% | +8,48% | 745,50 | 746,35 | -0,11% | +4,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 159,20 | 160,48 | -0,80% | +3,70% | 680,17 | 687,22 | -1,03% | +3,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-17 | 186,68 | 187,71 | -0,55% | +7,94% | 680,17 | 680,97 | -0,12% | +3,69% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 11,85 | 11,90 | -0,42% | +6,95% | 50,63 | 50,96 | -0,65% | +7,01% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 10,53 | 10,57 | -0,38% | +8,89% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-08-17 | 12,81 | 12,85 | -0,31% | +8,65% | 46,67 | 46,62 | +0,12% | +4,37% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 10,52 | 10,59 | -0,66% | +3,85% | 44,95 | 45,35 | -0,89% | +3,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 13,31 | 13,50 | -1,41% | -12,20% | 56,87 | 57,81 | -1,64% | -12,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 4,55 | 4,61 | -1,30% | -9,72% | 19,44 | 19,74 | -1,53% | -9,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-08-17 | 15,61 | 15,79 | -1,14% | -8,61% | 56,88 | 57,28 | -0,71% | -12,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 12,27 | 12,44 | -1,37% | -12,67% | 52,42 | 53,27 | -1,59% | -12,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 4,33 | 4,38 | -1,14% | -10,17% | 18,50 | 18,76 | -1,37% | -10,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-08-17 | 14,39 | 14,55 | -1,10% | -9,04% | 52,43 | 52,78 | -0,67% | -12,62% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-08-17 | 22,15 | 22,37 | -0,98% | +37,49% | 94,63 | 95,80 | -1,21% | +37,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-08-17 | 25,97 | 26,16 | -0,73% | +43,09% | 94,62 | 94,90 | -0,30% | +37,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 20,55 | 20,76 | -1,01% | +36,73% | 87,80 | 88,90 | -1,24% | +36,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-08-17 | 24,10 | 24,28 | -0,74% | +42,35% | 87,81 | 88,08 | -0,31% | +36,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 25,88 | 25,50 | +1,49% | -26,87% | 110,57 | 109,20 | +1,26% | -26,83% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 4,91 | 4,83 | +1,66% | -25,83% | 20,98 | 20,68 | +1,42% | -25,79% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-08-17 | 30,35 | 29,82 | +1,78% | -23,88% | 110,58 | 108,18 | +2,22% | -26,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 23,61 | 23,26 | +1,50% | -27,24% | 100,87 | 99,61 | +1,27% | -27,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 4,68 | 4,60 | +1,74% | -26,18% | 19,99 | 19,70 | +1,50% | -26,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-08-17 | 27,69 | 27,21 | +1,76% | -24,26% | 100,89 | 98,71 | +2,20% | -27,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 32,17 | 32,23 | -0,19% | +2,88% | 137,44 | 138,02 | -0,42% | +2,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-08-17 | 37,72 | 37,70 | +0,05% | +7,07% | 137,43 | 136,77 | +0,49% | +2,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 29,68 | 29,74 | -0,20% | +2,34% | 126,81 | 127,36 | -0,43% | +2,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-08-17 | 34,80 | 34,79 | +0,03% | +6,52% | 126,79 | 126,21 | +0,46% | +2,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 30,65 | 30,27 | +1,26% | +8,00% | 130,95 | 129,62 | +1,02% | +8,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 3,19 | 3,14 | +1,59% | +10,38% | 13,63 | 13,45 | +1,36% | +10,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 5,62 | 5,54 | +1,44% | +12,18% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-08-17 | 35,95 | 35,41 | +1,52% | +12,45% | 130,98 | 128,46 | +1,96% | +8,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 28,04 | 27,69 | +1,26% | +7,47% | 119,80 | 118,58 | +1,03% | +7,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 3,04 | 2,99 | +1,67% | +10,14% | 12,99 | 12,80 | +1,44% | +10,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-08-17 | 32,88 | 32,39 | +1,51% | +11,87% | 119,80 | 117,50 | +1,95% | +7,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 21,94 | 21,94 | 0,00% | +30,52% | 93,74 | 93,95 | -0,23% | +30,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 19,96 | 19,96 | 0,00% | +36,99% | 93,75 | 93,98 | -0,24% | +30,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-08-17 | 25,73 | 25,66 | +0,27% | +35,85% | 93,75 | 93,09 | +0,71% | +30,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 20,42 | 20,42 | 0,00% | +29,82% | 87,24 | 87,44 | -0,23% | +29,89% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-08-17 | 23,95 | 23,89 | +0,25% | +35,16% | 87,26 | 86,67 | +0,69% | +29,83% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-08-17 | 147,29 | 146,34 | +0,65% | +15,91% | 536,65 | 530,89 | +1,08% | +11,35% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-08-17 | 144,97 | 144,05 | +0,64% | +14,67% | 680,92 | 678,25 | +0,39% | +9,54% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-08-17 | 143,69 | 142,77 | +0,64% | +15,33% | 523,53 | 517,94 | +1,08% | +10,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 337,55 | 335,74 | +0,54% | +17,36% | 1442,15 | 1437,74 | +0,31% | +17,43% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 327,18 | 325,35 | +0,56% | +17,13% | 1397,84 | 1393,25 | +0,33% | +17,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-14 | 88,95 | 88,08 | +0,99% | +6,27% | 381,16 | 375,37 | +1,54% | +6,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-08-14 | 79,99 | 78,19 | +2,30% | +11,70% | 378,16 | 372,63 | +1,48% | +6,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-14 | 108,25 | 107,68 | +0,53% | +12,21% | 394,56 | 392,02 | +0,65% | +6,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-08-17 | 189,68 | 189,97 | -0,15% | +3,07% | 810,39 | 813,51 | -0,38% | -0,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-08-17 | 32,42 | 32,59 | -0,52% | -93,75% | 138,51 | 139,56 | -0,75% | -93,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-08-17 | 117,87 | 117,86 | +0,01% | +27,97% | 429,46 | 427,57 | +0,44% | +22,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-08-17 | 212,19 | 213,43 | -0,58% | +14,91% | 906,56 | 913,97 | -0,81% | +11,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-08-17 | 389,51 | 391,00 | -0,38% | +44,25% | 1419,18 | 1418,47 | +0,05% | +37,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-08-17 | 113,58 | 114,01 | -0,38% | +25,48% | 485,26 | 488,23 | -0,61% | +22,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-08-16 | 213,96 | 211,47 | +1,18% | +13,21% | 776,20 | 770,79 | +0,70% | +7,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-08-17 | 110,30 | 110,47 | -0,15% | +26,75% | 471,25 | 473,07 | -0,38% | +23,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-08-17 | 209,94 | 209,97 | -0,01% | +10,38% | 896,95 | 899,15 | -0,25% | +7,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-08-17 | 70,33 | 71,47 | -1,60% | -69,39% | 256,25 | 259,28 | -1,17% | -70,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-08-17 | 630,04 | 630,00 | +0,01% | +28,83% | 2295,55 | 2285,51 | +0,44% | +22,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-08-17 | 471,30 | 477,46 | -1,29% | -5,46% | 2013,58 | 2044,63 | -1,52% | -7,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-08-17 | 73,33 | 74,03 | -0,95% | +4,09% | 313,30 | 317,02 | -1,17% | +4,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-08-17 | 114,98 | 114,90 | +0,07% | +6,27% | 491,24 | 492,04 | -0,16% | +3,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-08-17 | 48,72 | 49,08 | -0,73% | -1,79% | 208,15 | 210,18 | -0,96% | -4,30% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-08-17 | 107,76 | 109,02 | -1,16% | +19,60% | 392,62 | 395,50 | -0,73% | +14,09% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-08-17 | 2125,48 | 2135,63 | -0,48% | +14,76% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-08-17 | 143,18 | 143,50 | -0,22% | +23,12% | 521,68 | 520,59 | +0,21% | +17,45% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-08-17 | 1,14 | 1,15 | -0,87% | +14,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-08-17 | 14,88 | 14,95 | -0,47% | +5,83% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-08-17 | 21,72 | 21,82 | -0,46% | +5,69% | 79,14 | 79,16 | -0,03% | +1,53% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 26,92 | 27,13 | -0,77% | +0,67% | 115,01 | 116,18 | -1,00% | +0,73% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-08-17 | 22,72 | 22,71 | +0,04% | +7,27% | 82,78 | 82,39 | +0,48% | +3,05% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,66 | 17,78 | -0,67% | +6,77% | 75,45 | 76,14 | -0,90% | +6,83% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 24,44 | 24,51 | -0,29% | +8,91% | 104,42 | 104,96 | -0,52% | +8,97% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-17 | 21,42 | 21,42 | 0,00% | +13,51% | 78,04 | 77,71 | +0,43% | +9,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 35,48 | 35,57 | -0,25% | +16,25% | 151,59 | 152,32 | -0,48% | +16,32% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-08-17 | 25,61 | 25,60 | +0,04% | +21,37% | 93,31 | 92,87 | +0,47% | +16,59% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-08-17 | 17,15 | 17,26 | -0,64% | 0,00% | 49,12 | 49,29 | -0,34% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 21,33 | 21,38 | -0,23% | +22,38% | 91,13 | 91,56 | -0,46% | +22,44% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-08-17 | 18,28 | 18,28 | 0,00% | +27,48% | 66,60 | 66,32 | +0,43% | +22,45% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 16,52 | 16,58 | -0,36% | +19,28% | 70,58 | 71,00 | -0,59% | +19,34% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-08-17 | 17,74 | 17,84 | -0,56% | +17,17% | 75,79 | 76,40 | -0,79% | +17,24% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 22,91 | 22,93 | -0,09% | +14,66% | 97,88 | 98,19 | -0,32% | +14,73% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-08-17 | 15,76 | 15,75 | +0,06% | +14,87% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-08-17 | 17,04 | 17,01 | +0,18% | +19,41% | 62,09 | 61,71 | +0,61% | +14,71% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 16,15 | 16,16 | -0,06% | +13,81% | 69,00 | 69,20 | -0,29% | +13,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,49 | 17,53 | -0,23% | +6,52% | 74,72 | 75,07 | -0,46% | +6,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-08-17 | 13,26 | 13,29 | -0,23% | +0,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-08-17 | 15,34 | 15,32 | +0,13% | +11,00% | 55,89 | 55,58 | +0,56% | +6,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 16,19 | 16,22 | -0,18% | +5,68% | 69,17 | 69,46 | -0,42% | +5,74% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,27 | 15,33 | -0,39% | +13,62% | 65,24 | 65,65 | -0,62% | +13,68% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 16,05 | 16,10 | -0,31% | +6,15% | 68,57 | 68,94 | -0,54% | +6,21% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 21,39 | 21,40 | -0,05% | +10,20% | 91,39 | 91,64 | -0,28% | +10,26% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-08-17 | 15,95 | 15,97 | -0,13% | +14,09% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 46,38 | 46,42 | -0,09% | +9,34% | 198,15 | 198,78 | -0,32% | +9,40% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,48 | 15,54 | -0,39% | +12,75% | 66,14 | 66,55 | -0,62% | +12,81% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 14,19 | 14,24 | -0,35% | +11,91% | 60,63 | 60,98 | -0,58% | +11,97% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,88 | 15,93 | -0,31% | +10,82% | 67,85 | 68,22 | -0,54% | +10,88% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 51,31 | 51,46 | -0,29% | +9,97% | 219,22 | 220,37 | -0,52% | +10,03% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 20,95 | 21,02 | -0,33% | +17,24% | 89,51 | 90,01 | -0,56% | +17,30% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 30,95 | 31,04 | -0,29% | +16,40% | 132,23 | 132,92 | -0,52% | +16,46% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 16,22 | 16,29 | -0,43% | +16,27% | 69,30 | 69,76 | -0,66% | +16,34% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 20,86 | 20,89 | -0,14% | +11,67% | 89,12 | 89,46 | -0,37% | +11,73% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-08-17 | 14,81 | 14,83 | -0,13% | +12,88% | 53,96 | 53,80 | +0,30% | +8,43% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 17,40 | 17,48 | -0,46% | +7,54% | 74,34 | 74,85 | -0,69% | +7,60% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 18,16 | 18,20 | -0,22% | +10,06% | 77,59 | 77,94 | -0,45% | +10,12% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-08-17 | 17,73 | 17,73 | 0,00% | +13,29% | 64,60 | 64,32 | +0,43% | +8,83% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 18,18 | 18,29 | -0,60% | +6,19% | 77,67 | 78,32 | -0,83% | +6,25% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-08-17 | 16,39 | 16,44 | -0,30% | +7,40% | 59,72 | 59,64 | +0,13% | +3,17% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 18,04 | 18,15 | -0,61% | -2,17% | 77,07 | 77,72 | -0,84% | -2,11% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 15,90 | 16,00 | -0,62% | -2,93% | 67,93 | 68,52 | -0,85% | -2,88% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 29,51 | 29,85 | -1,14% | +16,32% | 126,08 | 127,83 | -1,37% | +16,38% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 23,38 | 23,49 | -0,47% | -1,43% | 99,89 | 100,59 | -0,70% | -1,38% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-08-17 | 15,19 | 15,22 | -0,20% | +2,70% | 55,34 | 55,22 | +0,23% | -1,34% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 32,41 | 32,57 | -0,49% | -2,17% | 138,47 | 139,47 | -0,72% | -2,12% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 40,23 | 40,45 | -0,54% | +3,18% | 171,88 | 173,22 | -0,77% | +3,24% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,72 | 17,85 | -0,73% | +8,78% | 75,71 | 76,44 | -0,96% | +8,84% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 16,34 | 16,46 | -0,73% | +7,93% | 69,81 | 70,49 | -0,96% | +7,99% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,32 | 15,36 | -0,26% | -3,89% | 65,45 | 65,78 | -0,49% | -3,84% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-08-17 | 15,28 | 15,27 | +0,07% | +0,20% | 55,67 | 55,40 | +0,50% | -3,75% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 14,09 | 14,12 | -0,21% | -4,54% | 60,20 | 60,47 | -0,44% | -4,49% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 17,73 | 17,83 | -0,56% | +20,78% | 75,75 | 76,35 | -0,79% | +20,84% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 49,67 | 49,78 | -0,22% | +19,86% | 212,21 | 213,17 | -0,45% | +19,93% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,00 | 17,06 | -0,35% | +19,80% | 72,63 | 73,06 | -0,58% | +19,87% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 45,56 | 45,74 | -0,39% | +18,89% | 194,65 | 195,87 | -0,62% | +18,96% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-08-17 | 45,75 | 45,62 | +0,28% | +19,73% | 166,69 | 165,50 | +0,72% | +15,02% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 14,78 | 14,88 | -0,67% | +23,89% | 63,15 | 63,72 | -0,90% | +23,96% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 8,68 | 8,74 | -0,69% | +22,95% | 37,08 | 37,43 | -0,92% | +23,02% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 24,07 | 24,01 | +0,25% | +11,54% | 102,84 | 102,82 | +0,02% | +11,60% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 16,48 | 16,45 | +0,18% | +14,13% | 70,41 | 70,44 | -0,05% | +14,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-08-17 | 47,49 | 47,62 | -0,27% | +9,02% | 202,90 | 203,92 | -0,50% | +9,08% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,74 | 17,90 | -0,89% | +29,39% | 75,79 | 76,65 | -1,12% | +29,47% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 20,14 | 20,18 | -0,20% | +6,45% | 86,05 | 86,42 | -0,43% | +6,51% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-08-17 | 13,57 | 13,61 | -0,29% | +18,31% | 50,76 | 51,12 | -0,71% | +12,61% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 13,78 | 13,83 | -0,36% | +12,21% | 58,87 | 59,22 | -0,59% | +12,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-08-17 | 18,03 | 18,05 | -0,11% | +16,93% | 65,69 | 65,48 | +0,32% | +12,32% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 45,88 | 46,05 | -0,37% | +11,39% | 196,02 | 197,20 | -0,60% | +11,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 9,64 | 9,62 | +0,21% | +4,10% | 41,19 | 41,20 | -0,02% | +4,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 8,23 | 8,25 | -0,24% | +5,78% | 35,16 | 35,33 | -0,47% | +5,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-08-17 | 8,64 | 8,66 | -0,23% | +8,14% | 31,48 | 31,42 | +0,20% | +3,88% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 8,02 | 8,04 | -0,25% | +5,39% | 34,26 | 34,43 | -0,48% | +5,45% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-08-17 | 10,57 | 10,60 | -0,28% | +13,90% | 38,51 | 38,45 | +0,15% | +9,41% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 11,49 | 11,48 | +0,09% | +9,01% | 49,09 | 49,16 | -0,14% | +9,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 31,20 | 31,16 | +0,13% | +20,37% | 133,30 | 133,44 | -0,10% | +20,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 24,25 | 24,30 | -0,21% | +22,72% | 103,61 | 104,06 | -0,44% | +22,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-08-17 | 36,66 | 36,74 | -0,22% | +25,12% | 133,57 | 133,28 | +0,21% | +20,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 42,25 | 42,19 | +0,14% | +19,76% | 180,51 | 180,67 | -0,09% | +19,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 32,74 | 32,81 | -0,21% | +22,12% | 139,88 | 140,50 | -0,44% | +22,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 14,68 | 14,71 | -0,20% | +24,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-08-17 | 49,55 | 49,65 | -0,20% | +24,50% | 180,53 | 180,12 | +0,23% | +19,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 53,36 | 53,56 | -0,37% | +10,68% | 227,97 | 229,36 | -0,60% | +10,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-17 | 45,87 | 46,20 | -0,71% | +15,08% | 167,13 | 167,60 | -0,28% | +10,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 20,28 | 20,36 | -0,39% | +10,10% | 86,64 | 87,19 | -0,62% | +10,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-08-17 | 16,75 | 16,87 | -0,71% | +14,49% | 61,03 | 61,20 | -0,28% | +9,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-08-17 | 30,54 | 31,08 | -1,74% | +8,92% | 111,27 | 112,75 | -1,31% | +4,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-08-17 | 26,60 | 27,07 | -1,74% | +8,13% | 96,92 | 98,20 | -1,31% | +3,87% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,35 | 17,40 | -0,29% | +22,18% | 74,13 | 74,51 | -0,52% | +22,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 10,70 | 10,76 | -0,56% | +24,13% | 45,71 | 46,08 | -0,79% | +24,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-08-17 | 16,82 | 16,93 | -0,65% | +27,04% | 61,28 | 61,42 | -0,22% | +22,04% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 16,36 | 16,41 | -0,30% | +21,64% | 69,90 | 70,27 | -0,54% | +21,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-08-17 | 15,86 | 15,96 | -0,63% | +26,48% | 57,79 | 57,90 | -0,20% | +21,49% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-08-17 | 26,97 | 27,04 | -0,26% | +23,38% | 98,27 | 98,10 | +0,17% | +18,52% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-08-17 | 26,21 | 26,28 | -0,27% | +22,76% | 95,50 | 95,34 | +0,17% | +17,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 23,86 | 23,79 | +0,29% | +21,06% | 101,94 | 101,88 | +0,06% | +21,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-08-17 | 27,97 | 27,99 | -0,07% | +25,82% | 101,91 | 101,54 | +0,36% | +20,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 21,76 | 21,70 | +0,28% | +20,42% | 92,97 | 92,93 | +0,04% | +20,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-08-17 | 39,59 | 39,75 | -0,40% | +21,89% | 144,25 | 144,21 | +0,03% | +17,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 17,90 | 17,91 | -0,06% | +16,69% | 76,48 | 76,70 | -0,29% | +16,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-08-17 | 20,97 | 21,06 | -0,43% | +21,28% | 76,40 | 76,40 | 0,00% | +16,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 14,44 | 14,50 | -0,41% | +11,51% | 61,69 | 62,09 | -0,64% | +11,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-17 | 11,85 | 11,94 | -0,75% | +15,84% | 43,18 | 43,32 | -0,32% | +11,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-08-17 | 11,29 | 11,37 | -0,70% | +15,32% | 41,14 | 41,25 | -0,27% | +10,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 23,74 | 23,83 | -0,38% | +20,75% | 101,43 | 102,05 | -0,61% | +20,82% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 13,82 | 13,87 | -0,36% | +19,86% | 59,04 | 59,40 | -0,59% | +19,93% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 16,65 | 16,72 | -0,42% | +11,90% | 71,14 | 71,60 | -0,65% | +11,96% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 15,91 | 15,98 | -0,44% | +11,03% | 67,97 | 68,43 | -0,67% | +11,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-08-17 | 11,72 | 11,77 | -0,42% | +13,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 23,22 | 23,39 | -0,73% | +16,22% | 99,21 | 100,16 | -0,96% | +16,28% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,70 | 15,76 | -0,38% | +10,25% | 67,08 | 67,49 | -0,61% | +10,31% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-08-17 | 27,20 | 27,49 | -1,05% | +20,84% | 99,10 | 99,73 | -0,63% | +16,08% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 20,78 | 20,92 | -0,67% | +15,38% | 88,78 | 89,59 | -0,90% | +15,45% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 15,01 | 15,06 | -0,33% | +9,48% | 64,13 | 64,49 | -0,56% | +9,54% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,90 | 15,99 | -0,56% | +8,16% | 67,93 | 68,47 | -0,79% | +8,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-08-17 | 11,49 | 11,55 | -0,52% | +9,85% | 41,86 | 41,90 | -0,09% | +5,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-08-17 | 11,88 | 11,99 | -0,92% | +12,39% | 43,28 | 43,50 | -0,49% | +7,97% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 14,00 | 14,08 | -0,57% | +7,36% | 59,81 | 60,29 | -0,80% | +7,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-08-17 | 11,49 | 11,60 | -0,95% | +11,55% | 41,86 | 42,08 | -0,52% | +7,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 38,46 | 38,60 | -0,36% | +18,16% | 164,32 | 165,30 | -0,59% | +18,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-08-17 | 45,13 | 45,45 | -0,70% | +22,84% | 164,43 | 164,88 | -0,27% | +18,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 35,41 | 35,54 | -0,37% | +17,29% | 151,29 | 152,19 | -0,60% | +17,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 23,35 | 23,28 | +0,30% | +16,69% | 99,76 | 99,69 | +0,07% | +16,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 11,74 | 11,75 | -0,09% | +18,83% | 50,16 | 50,32 | -0,32% | +18,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-08-17 | 20,07 | 20,08 | -0,05% | +21,34% | 73,12 | 72,85 | +0,38% | +16,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 22,34 | 22,28 | +0,27% | +16,11% | 95,45 | 95,41 | +0,04% | +16,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 17,67 | 17,68 | -0,06% | +18,35% | 75,49 | 75,71 | -0,29% | +18,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 13,26 | 13,26 | 0,00% | +20,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 21,47 | 21,70 | -1,06% | +11,71% | 91,73 | 92,93 | -1,29% | +11,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 17,46 | 17,64 | -1,02% | +10,86% | 74,60 | 75,54 | -1,25% | +10,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,44 | 15,56 | -0,77% | +13,95% | 65,97 | 66,63 | -1,00% | +14,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-08-17 | 14,40 | 14,57 | -1,17% | +18,42% | 52,47 | 52,86 | -0,74% | +13,76% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-08-17 | 40,44 | 40,97 | -1,29% | +12,83% | 147,34 | 148,63 | -0,87% | +8,39% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-08-17 | 25,75 | 26,09 | -1,30% | +12,01% | 93,82 | 94,65 | -0,88% | +7,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,95 | 18,06 | -0,61% | +11,35% | 76,69 | 77,34 | -0,84% | +11,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-08-17 | 16,56 | 16,72 | -0,96% | +15,80% | 60,34 | 60,66 | -0,53% | +11,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 17,02 | 17,13 | -0,64% | +10,52% | 72,72 | 73,36 | -0,87% | +10,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-08-17 | 14,60 | 14,74 | -0,95% | +14,87% | 53,20 | 53,47 | -0,52% | +10,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-08-17 | 33,72 | 34,05 | -0,97% | +14,15% | 122,86 | 123,53 | -0,54% | +9,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-08-17 | 29,79 | 30,08 | -0,96% | +13,31% | 108,54 | 109,12 | -0,54% | +8,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-17 | 40,90 | 41,18 | -0,68% | +13,99% | 149,02 | 149,39 | -0,25% | +9,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-08-17 | 26,75 | 26,93 | -0,67% | +13,16% | 97,46 | 97,70 | -0,24% | +8,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 5,10 | 5,10 | 0,00% | -32,63% | 21,79 | 21,84 | -0,23% | -32,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 4,04 | 4,05 | -0,25% | -31,87% | 17,26 | 17,34 | -0,48% | -31,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-08-17 | 4,50 | 4,50 | 0,00% | -29,80% | 16,40 | 16,33 | +0,43% | -32,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 4,83 | 4,82 | +0,21% | -33,10% | 20,64 | 20,64 | -0,02% | -33,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-08-17 | 4,25 | 4,26 | -0,23% | -30,44% | 15,48 | 15,45 | +0,20% | -33,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 16,77 | 16,92 | -0,89% | +9,11% | 71,65 | 72,46 | -1,12% | +9,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-08-17 | 19,69 | 19,94 | -1,25% | +13,42% | 71,74 | 72,34 | -0,83% | +8,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 14,68 | 14,82 | -0,94% | +8,26% | 62,72 | 63,46 | -1,17% | +8,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 39,68 | 39,90 | -0,55% | +10,99% | 169,53 | 170,86 | -0,78% | +11,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-08-17 | 38,49 | 38,83 | -0,88% | +15,41% | 140,24 | 140,87 | -0,45% | +10,87% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 36,47 | 36,66 | -0,52% | +10,18% | 155,81 | 156,99 | -0,75% | +10,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 18,69 | 18,86 | -0,90% | +13,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-08-17 | 35,23 | 35,54 | -0,87% | +14,53% | 128,36 | 128,93 | -0,44% | +10,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 6,75 | 6,77 | -0,30% | +4,01% | 28,84 | 28,99 | -0,53% | +4,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-08-17 | 7,93 | 7,99 | -0,75% | +8,04% | 28,89 | 28,99 | -0,32% | +3,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 5,91 | 5,94 | -0,51% | +3,14% | 25,25 | 25,44 | -0,74% | +3,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-08-17 | 10,62 | 10,70 | -0,75% | +7,27% | 38,69 | 38,82 | -0,32% | +3,05% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-08-17 | 4,75 | 4,75 | 0,00% | -4,04% | 17,31 | 17,23 | +0,43% | -7,82% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-08-17 | 12,58 | 12,58 | 0,00% | -4,55% | 45,84 | 45,64 | +0,43% | -8,31% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 8,26 | 8,35 | -1,08% | +6,17% | 35,29 | 35,76 | -1,31% | +6,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-08-17 | 62,28 | 63,19 | -1,44% | +10,41% | 226,92 | 229,24 | -1,01% | +6,06% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 7,79 | 7,91 | -1,52% | +8,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-08-17 | 31,86 | 32,33 | -1,45% | +9,86% | 116,08 | 117,29 | -1,03% | +5,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 5,21 | 5,19 | +0,39% | +8,32% | 22,26 | 22,23 | +0,15% | +8,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 3,60 | 3,60 | 0,00% | +10,77% | 15,38 | 15,42 | -0,23% | +10,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-08-17 | 6,15 | 6,15 | 0,00% | +12,43% | 22,41 | 22,31 | +0,43% | +8,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 3,44 | 3,44 | 0,00% | +10,26% | 14,70 | 14,73 | -0,23% | +10,32% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-08-17 | 5,87 | 5,87 | 0,00% | +11,81% | 21,39 | 21,30 | +0,43% | +7,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 66,95 | 67,74 | -1,17% | +4,56% | 286,04 | 290,08 | -1,39% | +4,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 52,34 | 53,14 | -1,51% | +6,84% | 223,62 | 227,56 | -1,73% | +6,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-08-17 | 78,45 | 79,65 | -1,51% | +8,72% | 285,83 | 288,95 | -1,08% | +4,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 32,70 | 33,08 | -1,15% | +3,81% | 139,71 | 141,66 | -1,38% | +3,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-08-17 | 38,39 | 38,98 | -1,51% | +7,90% | 139,87 | 141,41 | -1,09% | +3,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 24,76 | 24,91 | -0,60% | +13,63% | 105,78 | 106,67 | -0,83% | +13,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-08-17 | 11,03 | 11,10 | -0,63% | +15,62% | 40,19 | 40,27 | -0,20% | +11,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-08-17 | 29,04 | 29,32 | -0,95% | +18,10% | 105,81 | 106,37 | -0,53% | +13,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 20,38 | 20,51 | -0,63% | +12,78% | 87,07 | 87,83 | -0,86% | +12,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-08-17 | 11,17 | 11,24 | -0,62% | +14,92% | 40,70 | 40,78 | -0,19% | +10,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-08-17 | 23,80 | 24,02 | -0,92% | +17,24% | 86,72 | 87,14 | -0,49% | +12,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 19,92 | 20,12 | -0,99% | +9,57% | 85,11 | 86,16 | -1,22% | +9,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-08-17 | 19,32 | 19,58 | -1,33% | +13,92% | 70,39 | 71,03 | -0,90% | +9,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 18,20 | 18,38 | -0,98% | +8,79% | 77,76 | 78,71 | -1,21% | +8,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-08-17 | 17,67 | 17,91 | -1,34% | +13,05% | 64,38 | 64,97 | -0,91% | +8,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 5,08 | 5,14 | -1,17% | -15,33% | 21,70 | 22,01 | -1,40% | -15,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-08-17 | 5,95 | 6,04 | -1,49% | -11,98% | 21,68 | 21,91 | -1,06% | -15,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 4,70 | 4,75 | -1,05% | -16,07% | 20,08 | 20,34 | -1,28% | -16,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 6,48 | 6,57 | -1,37% | -12,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 13,24 | 13,41 | -1,27% | +22,25% | 56,57 | 57,43 | -1,50% | +22,32% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-08-17 | 15,50 | 15,75 | -1,59% | +27,15% | 56,47 | 57,14 | -1,16% | +22,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 11,23 | 11,37 | -1,23% | +21,41% | 47,98 | 48,69 | -1,46% | +21,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-08-17 | 13,15 | 13,36 | -1,57% | +26,20% | 47,91 | 48,47 | -1,15% | +21,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-08-17 | 25,19 | 25,16 | +0,12% | +15,18% | 91,78 | 91,28 | +0,55% | +10,64% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-08-17 | 31,14 | 31,11 | +0,10% | +14,57% | 113,46 | 112,86 | +0,53% | +10,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 21,36 | 21,61 | -1,16% | +3,99% | 91,26 | 92,54 | -1,39% | +4,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 17,25 | 17,51 | -1,48% | +6,22% | 73,70 | 74,98 | -1,71% | +6,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 18,62 | 18,84 | -1,17% | +3,22% | 79,55 | 80,68 | -1,40% | +3,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-08-17 | 21,87 | 22,21 | -1,53% | +7,26% | 79,68 | 80,57 | -1,10% | +3,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 9,52 | 9,68 | -1,65% | +13,47% | 40,67 | 41,45 | -1,88% | +13,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-08-17 | 13,95 | 14,19 | -1,69% | +15,86% | 50,83 | 51,48 | -1,27% | +11,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 23,87 | 24,20 | -1,36% | +10,56% | 101,98 | 103,63 | -1,59% | +10,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 17,14 | 17,43 | -1,66% | +12,61% | 73,23 | 74,64 | -1,89% | +12,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 25,14 | 25,57 | -1,68% | +14,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-08-17 | 28,05 | 28,53 | -1,68% | +14,96% | 102,20 | 103,50 | -1,26% | +10,43% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-08-17 | 18,42 | 18,72 | -1,60% | +7,22% | 67,11 | 67,91 | -1,18% | +2,99% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 24,99 | 25,17 | -0,72% | +6,66% | 106,77 | 107,78 | -0,94% | +6,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-08-17 | 21,48 | 21,71 | -1,06% | +10,89% | 78,26 | 78,76 | -0,63% | +6,53% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-08-17 | 20,10 | 20,32 | -1,08% | +10,02% | 73,23 | 73,72 | -0,65% | +5,68% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-08-17 | 1178,54 | 1179,31 | -0,07% | +25,67% | 38,72 | 38,99 | -0,71% | +9,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-08-17 | 20,67 | 20,59 | +0,39% | +21,16% | 88,31 | 88,17 | +0,16% | +21,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-08-17 | 70,25 | 69,95 | +0,43% | +20,39% | 255,96 | 253,76 | +0,86% | +15,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-08-17 | 58,93 | 58,71 | +0,37% | +22,92% | 214,71 | 212,99 | +0,81% | +18,08% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-08-17 | 23,95 | 23,95 | 0,00% | +18,21% | 87,26 | 86,89 | +0,43% | +13,56% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-08-17 | 19,54 | 19,53 | +0,05% | +11,78% | 71,19 | 70,85 | +0,48% | +7,38% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-08-17 | 23,43 | 23,36 | +0,30% | +24,10% | 85,37 | 84,75 | +0,73% | +19,21% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-08-17 | 27,04 | 26,96 | +0,30% | +25,30% | 98,52 | 97,81 | +0,73% | +20,37% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-08-17 | 26,00 | 25,92 | +0,31% | +25,30% | 94,73 | 94,03 | +0,74% | +20,37% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-08-17 | 16,06 | 16,00 | +0,37% | +24,59% | 58,51 | 58,04 | +0,81% | +19,69% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-08-17 | 104,58 | 103,64 | +0,91% | +26,32% | 381,04 | 375,99 | +1,34% | +21,34% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-08-17 | 36,42 | 36,38 | +0,11% | +16,06% | 132,70 | 131,98 | +0,54% | +11,49% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-08-17 | 35,91 | 36,20 | -0,80% | +10,83% | 130,84 | 131,33 | -0,37% | +6,47% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-08-17 | 41,05 | 41,45 | -0,97% | +22,65% | 175,38 | 177,50 | -1,19% | +22,72% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-08-17 | 76,16 | 76,54 | -0,50% | +25,53% | 325,39 | 327,77 | -0,73% | +25,60% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-08-17 | 17,41 | 17,51 | -0,57% | +20,23% | 74,38 | 74,98 | -0,80% | +20,30% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-08-17 | 43,06 | 43,44 | -0,87% | +9,10% | 183,97 | 186,02 | -1,10% | +9,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-08-17 | 15,89 | 15,81 | +0,51% | +20,47% | 57,90 | 57,36 | +0,94% | +15,72% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-08-17 | 8,33 | 8,36 | -0,36% | +16,34% | 30,35 | 30,33 | +0,07% | +11,76% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-08-17 | 146,92 | 147,01 | -0,06% | +18,73% | 535,30 | 533,32 | +0,37% | +14,06% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-08-17 | 178,14 | 177,70 | +0,25% | +24,48% | 649,05 | 644,66 | +0,68% | +19,57% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-08-17 | 13,15 | 13,14 | +0,08% | +12,78% | 56,18 | 56,27 | -0,16% | +12,84% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-08-17 | 14,21 | 14,20 | +0,07% | +13,86% | 51,77 | 51,51 | +0,50% | +9,38% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-08-17 | 5,43 | 5,42 | +0,18% | +15,78% | 19,78 | 19,66 | +0,62% | +11,22% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-08-17 | 18,30 | 18,26 | +0,22% | +4,39% | 66,68 | 66,24 | +0,65% | +0,28% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-08-17 | 24,40 | 24,28 | +0,49% | +15,31% | 104,25 | 103,97 | +0,26% | +15,38% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-08-17 | 39,61 | 39,82 | -0,53% | +5,46% | 186,05 | 187,49 | -0,77% | +0,74% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-08-17 | 13,50 | 13,49 | +0,07% | +2,51% | 49,19 | 48,94 | +0,51% | -1,53% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-08-17 | 14,09 | 14,07 | +0,14% | +4,76% | 51,34 | 51,04 | +0,58% | +0,63% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-08-17 | 14,74 | 14,73 | +0,07% | +8,46% | 53,71 | 53,44 | +0,50% | +4,19% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-08-17 | 15,10 | 15,08 | +0,13% | +11,69% | 55,02 | 54,71 | +0,57% | +7,29% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-08-17 | 15,15 | 15,14 | +0,07% | +12,81% | 55,20 | 54,92 | +0,50% | +8,36% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-08-17 | 151,45 | 151,20 | +0,17% | +10,85% | 551,81 | 548,52 | +0,60% | +6,49% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-08-17 | 493,90 | 494,57 | -0,14% | +3,97% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-08-17 | 18,62 | 18,59 | +0,16% | +9,08% | 67,84 | 67,44 | +0,59% | +4,78% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-08-17 | 28,64 | 28,50 | +0,49% | +25,28% | 104,35 | 103,39 | +0,93% | +20,35% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-08-17 | 6,48 | 6,46 | +0,31% | +14,08% | 23,61 | 23,44 | +0,74% | +9,59% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-08-17 | 5,89 | 5,88 | +0,17% | +12,84% | 21,46 | 21,33 | +0,60% | +8,39% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-08-17 | 37,39 | 37,18 | +0,56% | +24,92% | 136,23 | 134,88 | +1,00% | +20,00% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-08-17 | 40,15 | 39,92 | +0,58% | +25,98% | 146,29 | 144,82 | +1,01% | +21,02% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-08-17 | 42,80 | 42,55 | +0,59% | +23,74% | 155,94 | 154,36 | +1,02% | +18,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-08-17 | 16,94 | 17,00 | -0,35% | +13,46% | 72,37 | 72,80 | -0,58% | +13,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-08-17 | 26,98 | 27,08 | -0,37% | +12,28% | 115,27 | 115,97 | -0,60% | +12,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 14,98 | 14,96 | +0,13% | +1,63% | 64,00 | 64,06 | -0,10% | +1,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-08-17 | 16,55 | 16,52 | +0,18% | +0,91% | 70,71 | 70,74 | -0,05% | +0,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-08-17 | 99,00 | 98,62 | +0,39% | +24,04% | 422,97 | 422,32 | +0,15% | +24,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-08-17 | 511,78 | 509,93 | +0,36% | +23,06% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-08-17 | 395,67 | 393,09 | +0,66% | +29,13% | 1441,62 | 1426,05 | +1,09% | +24,04% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-08-17 | 469,78 | 468,11 | +0,36% | +21,23% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-08-17 | 17,78 | 17,86 | -0,45% | +21,70% | 75,96 | 76,48 | -0,68% | +21,77% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-08-17 | 12,98 | 13,03 | -0,38% | +20,86% | 55,46 | 55,80 | -0,61% | +20,92% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-08-17 | 357,27 | 357,81 | -0,15% | +6,92% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-08-17 | 359,17 | 359,73 | -0,16% | +5,01% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-08-17 | 11,91 | 11,91 | 0,00% | +6,34% | 50,88 | 51,00 | -0,23% | +6,40% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-08-17 | 8,56 | 8,53 | +0,35% | +10,74% | 31,19 | 30,95 | +0,79% | +6,38% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-08-17 | 7,51 | 7,51 | 0,00% | +5,33% | 32,09 | 32,16 | -0,23% | +5,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-08-17 | 5,48 | 5,46 | +0,37% | +9,60% | 19,97 | 19,81 | +0,80% | +5,28% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-08-17 | 19,69 | 19,69 | 0,00% | +7,19% | 71,74 | 71,43 | +0,43% | +2,96% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-08-17 | 555,13 | 554,85 | +0,05% | +8,61% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-08-17 | 516,56 | 516,33 | +0,04% | +6,95% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-08-17 | 18,53 | 18,52 | +0,05% | +6,37% | 67,51 | 67,19 | +0,49% | +2,18% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-08-17 | 24,77 | 24,72 | +0,20% | +23,60% | 90,25 | 89,68 | +0,64% | +18,73% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-08-17 | 36,13 | 36,06 | +0,19% | +22,35% | 131,64 | 130,82 | +0,63% | +17,53% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-08-17 | 10,63 | 10,64 | -0,09% | +13,45% | 38,73 | 38,60 | +0,34% | +8,98% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-08-17 | 7,63 | 7,63 | 0,00% | +12,37% | 27,80 | 27,68 | +0,43% | +7,94% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-08-17 | 30,21 | 30,19 | +0,07% | +16,01% | 110,07 | 109,52 | +0,50% | +11,44% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-08-17 | 49,29 | 49,26 | +0,06% | +14,84% | 179,59 | 178,71 | +0,49% | +10,32% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-07-13 | 22,99 | 22,83 | +0,70% | -0,22% | 97,55 | 96,88 | +0,69% | -4,26% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-08-17 | 23,46 | 23,51 | -0,21% | +24,72% | 85,48 | 85,29 | +0,22% | +19,81% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-08-17 | 26,72 | 26,89 | -0,63% | +13,80% | 97,35 | 97,55 | -0,20% | +9,32% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-08-17 | 47,94 | 47,70 | +0,50% | +24,52% | 174,67 | 173,05 | +0,94% | +19,61% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-08-17 | 484,60 | 487,11 | -0,52% | +17,07% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-08-17 | 135,66 | 136,28 | -0,45% | +12,41% | 579,59 | 583,59 | -0,69% | +12,48% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-08-17 | 390,80 | 393,76 | -0,75% | +8,42% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-08-17 | 280,26 | 283,60 | -1,18% | +31,20% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 46,05 | 46,21 | -0,35% | -4,20% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-08-17 | 19,29 | 19,21 | +0,42% | +19,74% | 82,41 | 82,26 | +0,18% | +19,81% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-08-17 | 22,57 | 22,49 | +0,36% | +24,28% | 82,23 | 81,59 | +0,79% | +19,39% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 21,36 | 21,26 | +0,47% | +20,00% | 91,26 | 91,04 | +0,24% | +20,07% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 82,24 | 82,17 | +0,09% | +18,21% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-08-17 | 70,59 | 70,35 | +0,34% | +23,76% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-08-17 | 20,76 | 20,80 | -0,19% | +8,52% | 88,69 | 89,07 | -0,42% | +8,58% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 22,01 | 22,06 | -0,23% | +10,27% | 94,04 | 94,47 | -0,46% | +10,33% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-08-17 | 25,75 | 25,83 | -0,31% | +14,44% | 93,82 | 93,71 | +0,12% | +9,94% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 93,54 | 93,74 | -0,21% | +11,53% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-08-17 | 90,18 | 90,00 | +0,20% | +4,38% | 328,57 | 326,50 | +0,63% | +0,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-08-17 | 126,74 | 126,33 | +0,32% | +22,73% | 541,48 | 540,98 | +0,09% | +22,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-08-17 | 148,30 | 147,93 | +0,25% | +27,39% | 540,33 | 536,66 | +0,68% | +22,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 122,66 | 122,26 | +0,33% | +21,96% | 524,05 | 523,55 | +0,10% | +22,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-08-17 | 1165,87 | 1159,78 | +0,53% | +22,12% | 524,99 | 517,84 | +1,38% | +21,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-08-17 | 143,53 | 143,17 | +0,25% | +26,61% | 522,95 | 519,39 | +0,69% | +21,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 118,08 | 117,71 | +0,31% | +21,06% | 504,49 | 504,07 | +0,08% | +21,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-08-17 | 138,17 | 137,84 | +0,24% | +25,67% | 503,42 | 500,06 | +0,67% | +20,72% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 108,02 | 107,71 | +0,29% | +21,28% | 461,50 | 461,25 | +0,06% | +21,34% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-08-17 | 126,39 | 126,13 | +0,21% | +25,89% | 460,50 | 457,57 | +0,64% | +20,93% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-08-17 | 352,69 | 351,98 | +0,20% | +24,92% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-08-17 | 591,79 | 591,35 | +0,07% | +16,76% | 2528,36 | 2532,34 | -0,16% | +16,83% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 2578,22 | 2585,40 | -0,28% | +17,08% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-08-17 | 56,27 | 56,51 | -0,42% | +12,34% | 240,41 | 241,99 | -0,65% | +12,40% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 54,14 | 54,38 | -0,44% | +13,55% | 231,31 | 232,87 | -0,67% | +13,61% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-08-17 | 160,58 | 160,44 | +0,09% | +2,20% | 585,07 | 582,04 | +0,52% | -1,82% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-08-17 | 15,42 | 15,45 | -0,19% | +2,73% | 65,88 | 66,16 | -0,42% | +2,79% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-08-17 | 17,03 | 17,06 | -0,18% | +4,29% | 72,76 | 73,06 | -0,41% | +4,35% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-08-17 | 70,33 | 70,66 | -0,47% | +2,79% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 74,80 | 74,94 | -0,19% | +5,62% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 11,17 | 11,18 | -0,09% | +12,71% | 47,72 | 47,88 | -0,32% | +12,78% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 44,09 | 44,29 | -0,45% | +11,06% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 46,13 | 46,17 | -0,09% | +13,73% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-08-17 | 69,51 | 69,66 | -0,22% | +10,47% | 296,98 | 298,31 | -0,45% | +10,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 81,10 | 81,27 | -0,21% | +13,52% | 346,49 | 348,02 | -0,44% | +13,59% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 312,87 | 314,62 | -0,56% | +11,81% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 93,33 | 94,00 | -0,71% | +18,56% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-08-17 | 175,03 | 176,22 | -0,68% | +10,48% | 637,72 | 639,29 | -0,25% | +6,13% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 613,49 | 619,34 | -0,94% | +4,84% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-08-17 | 50,32 | 50,55 | -0,45% | +11,45% | 214,99 | 216,47 | -0,69% | +11,51% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-08-17 | 43,00 | 43,17 | -0,39% | +7,34% | 156,67 | 156,61 | +0,04% | +3,11% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-08-17 | 43,33 | 43,49 | -0,37% | +7,55% | 157,87 | 157,77 | +0,06% | +3,31% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 39,16 | 39,31 | -0,38% | +6,73% | 167,31 | 168,34 | -0,61% | +6,79% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-08-17 | 45,82 | 46,03 | -0,46% | +10,78% | 166,94 | 166,99 | -0,03% | +6,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 60,93 | 60,83 | +0,16% | +6,43% | 260,32 | 260,49 | -0,07% | +6,49% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-08-17 | 71,30 | 71,23 | +0,10% | +10,49% | 259,78 | 258,41 | +0,53% | +6,14% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-08-17 | 68,23 | 68,16 | +0,10% | +9,68% | 248,60 | 247,27 | +0,54% | +5,36% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 469,12 | 467,61 | +0,32% | -11,36% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-08-17 | 110,95 | 111,20 | -0,22% | -5,05% | 474,02 | 476,19 | -0,46% | -5,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 225,47 | 223,33 | +0,96% | +7,69% | 963,30 | 956,37 | +0,72% | +7,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-08-17 | 248,78 | 246,97 | +0,73% | +19,72% | 1062,89 | 1057,60 | +0,50% | +19,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-08-17 | 300,93 | 298,58 | +0,79% | +14,30% | 1285,69 | 1278,61 | +0,55% | +14,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 262,94 | 260,65 | +0,88% | +11,95% | 1123,38 | 1116,18 | +0,65% | +12,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 286,02 | 284,70 | +0,46% | +10,08% | 1221,99 | 1219,17 | +0,23% | +10,14% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-08-17 | 197,51 | 196,76 | +0,38% | +0,88% | 843,84 | 842,59 | +0,15% | +0,94% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-08-17 | 198,79 | 197,22 | +0,80% | +15,47% | 849,31 | 844,55 | +0,56% | +15,53% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 174,00 | 172,75 | +0,72% | +15,75% | 743,40 | 739,77 | +0,49% | +15,81% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 75,51 | 74,68 | +1,11% | +8,46% | 322,61 | 319,80 | +0,88% | +8,52% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 258,55 | 255,97 | +1,01% | +8,08% | 1104,63 | 1096,14 | +0,77% | +8,15% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-08-17 | 261,79 | 261,29 | +0,19% | +7,50% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-08-17 | 195,98 | 194,89 | +0,56% | +21,89% | 837,30 | 834,58 | +0,33% | +21,96% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 157,28 | 155,97 | +0,84% | +15,27% | 671,96 | 667,91 | +0,61% | +15,33% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-08-17 | 180,54 | 180,07 | +0,26% | +15,89% | 771,34 | 771,11 | +0,03% | +15,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-08-17 | 94,07 | 92,63 | +1,55% | +23,02% | 401,90 | 396,67 | +1,32% | +23,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-08-17 | 183,71 | 182,08 | +0,90% | +17,05% | 784,88 | 779,72 | +0,66% | +17,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-08-17 | 161,70 | 160,46 | +0,77% | +21,66% | 589,15 | 582,12 | +1,21% | +16,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-08-17 | 134,96 | 133,77 | +0,89% | +16,47% | 576,60 | 572,84 | +0,66% | +16,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-08-17 | 158,20 | 157,52 | +0,43% | +5,45% | 675,89 | 674,55 | +0,20% | +5,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-08-17 | 252,48 | 251,40 | +0,43% | +8,64% | 1078,70 | 1076,57 | +0,20% | +8,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-08-17 | 187,11 | 185,89 | +0,66% | +19,65% | 799,41 | 796,04 | +0,42% | +19,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-08-17 | 218,85 | 217,61 | +0,57% | +24,12% | 797,38 | 789,45 | +1,01% | +19,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-08-17 | 169,26 | 168,15 | +0,66% | +17,47% | 723,15 | 720,07 | +0,43% | +17,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-08-17 | 178,99 | 177,82 | +0,66% | +19,06% | 764,72 | 761,48 | +0,43% | +19,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-08-17 | 209,39 | 208,20 | +0,57% | +23,50% | 762,91 | 755,31 | +1,01% | +18,64% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-08-17 | 49,09 | 49,17 | -0,16% | +20,29% | 178,86 | 178,38 | +0,27% | +15,55% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 117,93 | 118,11 | -0,15% | +20,13% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-08-17 | 40,48 | 40,58 | -0,25% | +22,22% | 147,49 | 147,22 | +0,19% | +17,41% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-08-17 | 37,34 | 37,40 | -0,16% | +18,35% | 159,53 | 160,16 | -0,39% | +18,42% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-08-17 | 31,13 | 31,18 | -0,16% | +15,55% | 133,00 | 133,52 | -0,39% | +15,62% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-08-17 | 34,63 | 34,69 | -0,17% | +17,79% | 147,95 | 148,55 | -0,40% | +17,86% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-08-17 | 112,02 | 112,45 | -0,38% | +13,78% | 478,59 | 481,55 | -0,61% | +13,85% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-08-17 | 52,01 | 52,20 | -0,36% | +6,08% | 222,21 | 223,54 | -0,59% | +6,14% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-08-17 | 88,03 | 88,35 | -0,36% | +7,71% | 320,74 | 320,52 | +0,07% | +3,47% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-08-17 | 107,14 | 107,55 | -0,38% | +13,22% | 457,75 | 460,56 | -0,61% | +13,28% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-08-17 | 49,78 | 49,97 | -0,38% | +5,53% | 212,68 | 213,99 | -0,61% | +5,59% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-08-17 | 65,69 | 65,91 | -0,33% | +18,38% | 280,65 | 282,25 | -0,56% | +18,45% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-08-17 | 55,76 | 55,95 | -0,34% | +16,09% | 238,23 | 239,59 | -0,57% | +16,16% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-08-17 | 62,14 | 62,35 | -0,34% | +18,36% | 265,49 | 267,00 | -0,57% | +18,43% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-08-17 | 19,18 | 19,25 | -0,36% | +16,88% | 81,94 | 82,43 | -0,59% | +16,95% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-08-17 | 17,71 | 17,78 | -0,39% | +16,28% | 75,66 | 76,14 | -0,62% | +16,35% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-08-17 | 24,75 | 24,84 | -0,36% | +18,03% | 90,18 | 90,11 | +0,07% | +13,38% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-08-17 | 11,69 | 11,73 | -0,34% | +12,30% | 49,94 | 50,23 | -0,57% | +12,36% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-08-17 | 255,98 | 256,33 | -0,14% | +11,46% | 1093,65 | 1097,68 | -0,37% | +11,52% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-08-17 | 205,64 | 205,92 | -0,14% | +8,65% | 878,58 | 881,81 | -0,37% | +8,72% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-08-17 | 230,52 | 230,85 | -0,14% | +10,62% | 984,87 | 988,57 | -0,37% | +10,69% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-08-17 | 117,68 | 118,09 | -0,35% | +10,75% | 502,78 | 505,70 | -0,58% | +10,81% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-08-17 | 115,73 | 116,12 | -0,34% | +12,37% | 421,66 | 421,26 | +0,10% | +7,94% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-08-17 | 115,69 | 116,10 | -0,35% | +10,12% | 494,27 | 497,18 | -0,58% | +10,18% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-08-17 | 114,73 | 115,12 | -0,34% | +11,80% | 418,02 | 417,63 | +0,09% | +7,40% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-08-17 | 44,13 | 44,00 | +0,30% | +24,03% | 188,54 | 188,42 | +0,06% | +24,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-08-17 | 39,87 | 39,76 | +0,28% | +21,37% | 170,34 | 170,26 | +0,05% | +21,44% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-08-17 | 41,20 | 41,08 | +0,29% | +23,39% | 176,02 | 175,92 | +0,06% | +23,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-08-17 | 48,12 | 48,02 | +0,21% | +28,01% | 175,32 | 174,21 | +0,64% | +22,97% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-08-17 | 181,32 | 181,01 | +0,17% | +11,71% | 774,67 | 775,14 | -0,06% | +11,77% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-08-17 | 171,54 | 171,24 | +0,18% | +11,22% | 732,89 | 733,30 | -0,06% | +11,29% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-08-17 | 155,53 | 155,30 | +0,15% | +19,47% | 566,67 | 563,40 | +0,58% | +14,77% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 456,44 | 455,56 | +0,19% | +19,77% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-08-17 | 151,14 | 150,85 | +0,19% | +19,27% | 550,68 | 547,25 | +0,63% | +14,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-08-17 | 125,75 | 125,22 | +0,42% | -3,02% | 537,25 | 536,23 | +0,19% | -2,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-08-17 | 153,52 | 153,00 | +0,34% | +0,61% | 559,35 | 555,05 | +0,77% | -3,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-08-17 | 146,54 | 146,04 | +0,34% | +0,10% | 533,92 | 529,80 | +0,78% | -3,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-08-17 | 143,11 | 142,30 | +0,57% | +8,73% | 611,42 | 609,37 | +0,34% | +8,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-08-17 | 29,68 | 29,54 | +0,47% | +12,77% | 108,14 | 107,17 | +0,91% | +8,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-08-17 | 18,88 | 18,79 | +0,48% | +9,45% | 68,79 | 68,17 | +0,91% | +5,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-08-17 | 28,03 | 27,89 | +0,50% | +12,25% | 102,13 | 101,18 | +0,94% | +7,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-08-17 | 17,43 | 17,34 | +0,52% | +8,94% | 63,51 | 62,91 | +0,95% | +4,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-08-17 | 15,64 | 15,53 | +0,71% | +22,09% | 66,82 | 66,50 | +0,48% | +22,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-08-17 | 18,33 | 18,22 | +0,60% | +26,68% | 66,79 | 66,10 | +1,04% | +21,69% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-08-17 | 15,44 | 15,35 | +0,59% | +24,52% | 56,26 | 55,69 | +1,02% | +19,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-08-17 | 14,69 | 14,59 | +0,69% | +21,51% | 62,76 | 62,48 | +0,45% | +21,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 58,60 | 58,26 | +0,58% | +26,24% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-08-17 | 17,19 | 17,09 | +0,59% | +26,12% | 62,63 | 62,00 | +1,02% | +21,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-08-17 | 241,21 | 239,94 | +0,53% | +0,38% | 878,85 | 870,45 | +0,96% | -3,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-08-17 | 228,74 | 227,54 | +0,53% | -0,12% | 833,41 | 825,47 | +0,96% | -4,05% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-08-17 | 360,83 | 359,39 | +0,40% | +26,05% | 1314,68 | 1303,80 | +0,83% | +21,08% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-08-17 | 343,01 | 341,64 | +0,40% | +25,42% | 1249,76 | 1239,40 | +0,84% | +20,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-08-17 | 31,25 | 31,02 | +0,74% | +18,87% | 133,51 | 132,84 | +0,51% | +18,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-08-17 | 36,57 | 36,32 | +0,69% | +23,34% | 133,24 | 131,76 | +1,12% | +18,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-08-17 | 29,54 | 29,31 | +0,78% | +18,30% | 126,21 | 125,51 | +0,55% | +18,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-08-17 | 34,54 | 34,31 | +0,67% | +22,70% | 125,85 | 124,47 | +1,11% | +17,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-08-17 | 12,83 | 12,77 | +0,47% | +18,14% | 54,81 | 54,69 | +0,24% | +18,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-08-17 | 15,04 | 14,98 | +0,40% | +22,58% | 54,80 | 54,34 | +0,84% | +17,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-08-17 | 13,13 | 13,08 | +0,38% | +20,35% | 47,84 | 47,45 | +0,82% | +15,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-08-17 | 11,95 | 11,89 | +0,50% | +17,50% | 51,06 | 50,92 | +0,27% | +17,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-08-17 | 13,98 | 13,92 | +0,43% | +21,88% | 50,94 | 50,50 | +0,87% | +17,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-08-17 | 27,63 | 27,53 | +0,36% | +21,66% | 118,05 | 117,89 | +0,13% | +21,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-08-17 | 23,41 | 23,33 | +0,34% | +19,20% | 100,02 | 99,91 | +0,11% | +19,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-08-17 | 26,13 | 26,04 | +0,35% | +21,03% | 111,64 | 111,51 | +0,11% | +21,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-08-17 | 30,44 | 30,36 | +0,26% | +25,53% | 110,91 | 110,14 | +0,70% | +20,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-08-17 | 15,41 | 15,36 | +0,33% | +9,06% | 65,84 | 65,78 | +0,09% | +9,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 12,51 | 12,49 | +0,16% | +11,00% | 53,45 | 53,49 | -0,07% | +11,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-08-17 | 13,35 | 13,32 | +0,23% | +13,14% | 48,64 | 48,32 | +0,66% | +8,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 11,99 | 11,96 | +0,25% | +10,51% | 51,23 | 51,22 | +0,02% | +10,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-08-17 | 12,76 | 12,73 | +0,24% | +12,62% | 46,49 | 46,18 | +0,67% | +8,19% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 13,99 | 14,01 | -0,14% | +12,37% | 59,77 | 59,99 | -0,37% | +12,43% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-08-17 | 11,26 | 11,27 | -0,09% | +14,31% | 41,03 | 40,89 | +0,34% | +9,81% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-08-17 | 9,92 | 9,93 | -0,10% | +4,64% | 42,38 | 42,52 | -0,33% | +4,70% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-08-17 | 5,12 | 5,13 | -0,19% | +6,44% | 18,65 | 18,61 | +0,24% | +2,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-08-17 | 10,75 | 10,77 | -0,19% | +13,76% | 39,17 | 39,07 | +0,25% | +9,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-08-17 | 9,64 | 9,66 | -0,21% | +4,10% | 41,19 | 41,37 | -0,44% | +4,16% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-08-17 | 22,29 | 22,32 | -0,13% | +6,35% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-08-17 | 4,90 | 4,91 | -0,20% | +6,06% | 17,85 | 17,81 | +0,23% | +1,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-08-17 | 17,77 | 17,68 | +0,51% | +20,88% | 75,92 | 75,71 | +0,28% | +20,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-08-17 | 16,09 | 16,01 | +0,50% | +25,51% | 58,62 | 58,08 | +0,93% | +20,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-08-17 | 14,79 | 14,72 | +0,48% | +23,56% | 53,89 | 53,40 | +0,91% | +18,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-08-17 | 16,99 | 16,90 | +0,53% | +20,33% | 72,59 | 72,37 | +0,30% | +20,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 61,86 | 61,57 | +0,47% | +24,77% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-08-17 | 15,37 | 15,30 | +0,46% | +24,86% | 56,00 | 55,51 | +0,89% | +19,94% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-08-17 | 127,05 | 126,72 | +0,26% | +11,15% | 462,91 | 459,71 | +0,69% | +6,77% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-08-17 | 11,82 | 11,91 | -0,76% | -17,52% | 50,50 | 51,00 | -0,99% | -17,47% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 9,27 | 9,35 | -0,86% | -16,03% | 39,61 | 40,04 | -1,08% | -15,99% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-08-17 | 13,81 | 13,93 | -0,86% | -14,49% | 50,32 | 50,54 | -0,43% | -17,86% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-08-17 | 11,03 | 11,11 | -0,72% | -18,54% | 47,12 | 47,58 | -0,95% | -18,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-08-17 | 11,19 | 11,28 | -0,80% | -17,96% | 47,81 | 48,30 | -1,03% | -17,92% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-08-17 | 13,16 | 13,27 | -0,83% | -14,88% | 47,95 | 48,14 | -0,40% | -18,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-08-17 | 23,36 | 23,32 | +0,17% | +14,12% | 85,11 | 84,60 | +0,61% | +9,62% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 88,09 | 87,92 | +0,19% | +13,50% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-08-17 | 21,53 | 21,49 | +0,19% | +13,26% | 78,44 | 77,96 | +0,62% | +8,80% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-08-17 | 156,96 | 156,69 | +0,17% | +9,90% | 670,60 | 670,99 | -0,06% | +9,96% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-08-17 | 183,82 | 183,66 | +0,09% | +14,00% | 669,75 | 666,28 | +0,52% | +9,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-08-17 | 150,46 | 150,21 | +0,17% | +9,35% | 642,83 | 643,24 | -0,07% | +9,41% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-08-17 | 175,81 | 175,66 | +0,09% | +13,43% | 640,56 | 637,26 | +0,52% | +8,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-08-17 | 150,42 | 150,56 | -0,09% | +13,00% | 642,65 | 644,74 | -0,32% | +13,06% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-08-17 | 175,95 | 176,27 | -0,18% | +17,21% | 641,07 | 639,47 | +0,25% | +12,60% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-08-17 | 115,77 | 115,97 | -0,17% | +13,76% | 421,81 | 420,72 | +0,26% | +9,28% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-08-17 | 143,21 | 143,35 | -0,10% | +12,44% | 611,85 | 613,87 | -0,33% | +12,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-08-17 | 167,29 | 167,60 | -0,18% | +16,63% | 609,52 | 608,02 | +0,25% | +12,03% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-08-17 | 112,06 | 112,26 | -0,18% | +13,19% | 408,29 | 407,26 | +0,25% | +8,73% | |
|
Schroder International Selection Global Recovery | USD | 2017-08-17 | 128,33 | 128,63 | -0,23% | +19,79% | 467,57 | 466,64 | +0,20% | +15,07% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-08-17 | 210,02 | 210,04 | -0,01% | +14,85% | 765,21 | 761,98 | +0,42% | +10,33% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-08-17 | 199,96 | 199,98 | -0,01% | +13,38% | 728,55 | 725,49 | +0,42% | +8,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-08-17 | 172,46 | 172,34 | +0,07% | +10,16% | 736,82 | 738,01 | -0,16% | +10,22% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-08-17 | 199,79 | 199,81 | -0,01% | +14,28% | 727,93 | 724,87 | +0,42% | +9,78% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 163,54 | 163,28 | +0,16% | +13,55% | 698,71 | 699,21 | -0,07% | +13,61% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-08-17 | 172,34 | 172,03 | +0,18% | +15,66% | 627,92 | 624,09 | +0,61% | +11,10% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-08-17 | 152,21 | 151,97 | +0,16% | +11,90% | 650,30 | 650,78 | -0,07% | +11,97% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-08-17 | 51,08 | 50,78 | +0,59% | +23,53% | 218,23 | 217,46 | +0,36% | +23,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-08-17 | 59,72 | 59,43 | +0,49% | +28,15% | 217,59 | 215,60 | +0,92% | +23,11% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-08-17 | 56,36 | 56,09 | +0,48% | +27,51% | 205,35 | 203,48 | +0,92% | +22,49% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-08-17 | 51,60 | 51,40 | +0,39% | +29,94% | 188,00 | 186,47 | +0,82% | +24,82% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-08-17 | 50,09 | 49,90 | +0,38% | +29,30% | 182,50 | 181,03 | +0,82% | +24,20% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-08-17 | 198,18 | 197,62 | +0,28% | +21,30% | 722,07 | 716,93 | +0,72% | +16,52% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-08-17 | 189,02 | 188,49 | +0,28% | +20,70% | 688,69 | 683,80 | +0,72% | +15,95% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-08-17 | 184,25 | 184,49 | -0,13% | +17,12% | 671,32 | 669,29 | +0,30% | +12,50% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 760,68 | 761,68 | -0,13% | +16,60% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-08-17 | 35,95 | 36,00 | -0,14% | +31,59% | 153,59 | 154,16 | -0,37% | +31,66% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-08-17 | 27,68 | 27,72 | -0,14% | +28,33% | 118,26 | 118,70 | -0,37% | +28,40% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-08-17 | 32,34 | 32,38 | -0,12% | +30,61% | 138,17 | 138,66 | -0,35% | +30,69% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 106,20 | 106,41 | -0,20% | +26,32% | 453,73 | 455,68 | -0,43% | +26,39% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-08-17 | 152,83 | 153,11 | -0,18% | +28,23% | 556,84 | 555,45 | +0,25% | +23,18% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 98,03 | 98,23 | -0,20% | +25,39% | 418,82 | 420,65 | -0,43% | +25,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-08-17 | 136,24 | 136,49 | -0,18% | +27,27% | 496,39 | 495,16 | +0,25% | +22,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-08-17 | 8,91 | 8,88 | +0,34% | +15,41% | 32,46 | 32,21 | +0,77% | +10,87% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 17,27 | 17,27 | 0,00% | +30,93% | 73,78 | 73,96 | -0,23% | +31,01% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-08-17 | 16,79 | 16,71 | +0,48% | +20,44% | 61,17 | 60,62 | +0,91% | +15,70% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 16,92 | 16,92 | 0,00% | +30,35% | 72,29 | 72,46 | -0,23% | +30,43% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-08-17 | 17,16 | 17,16 | 0,00% | +32,00% | 62,52 | 62,25 | +0,43% | +26,80% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-08-17 | 0,99 | 0,98 | +1,02% | +19,28% | 4,23 | 4,20 | +0,79% | +19,34% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-08-17 | 1,15 | 1,15 | 0,00% | +23,66% | 4,19 | 4,17 | +0,43% | +18,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-08-17 | 32,33 | 32,11 | +0,69% | +11,71% | 138,13 | 137,50 | +0,45% | +11,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-08-17 | 38,04 | 37,82 | +0,58% | +15,87% | 138,60 | 137,20 | +1,02% | +11,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-08-17 | 44,52 | 44,26 | +0,59% | +3,82% | 162,21 | 160,57 | +1,02% | -0,27% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-08-17 | 30,88 | 30,70 | +0,59% | +13,07% | 112,51 | 111,37 | +1,02% | +8,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-08-17 | 30,51 | 30,31 | +0,66% | +11,15% | 130,35 | 129,80 | +0,43% | +11,21% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-08-17 | 42,05 | 41,80 | +0,60% | +3,32% | 153,21 | 151,64 | +1,03% | -0,75% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-08-17 | 35,79 | 35,58 | +0,59% | +15,30% | 130,40 | 129,08 | +1,03% | +10,76% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-08-17 | 14,25 | 14,19 | +0,42% | +6,58% | 60,88 | 60,77 | +0,19% | +6,64% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-08-17 | 12,28 | 12,24 | +0,33% | +10,53% | 44,74 | 44,40 | +0,76% | +6,18% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-08-17 | 13,59 | 13,53 | +0,44% | +6,09% | 58,06 | 57,94 | +0,21% | +6,15% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-08-17 | 11,75 | 11,71 | +0,34% | +10,02% | 42,81 | 42,48 | +0,78% | +5,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-08-17 | 169,86 | 169,63 | +0,14% | +7,45% | 725,71 | 726,41 | -0,10% | +7,51% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 112,48 | 112,55 | -0,06% | +10,72% | 480,56 | 481,97 | -0,29% | +10,78% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-08-17 | 200,33 | 200,23 | +0,05% | +11,45% | 729,90 | 726,39 | +0,48% | +7,06% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-08-17 | 148,40 | 148,32 | +0,05% | +8,59% | 540,70 | 538,08 | +0,49% | +4,31% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-08-17 | 157,97 | 157,76 | +0,13% | +6,64% | 674,91 | 675,58 | -0,10% | +6,70% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-08-17 | 184,77 | 184,68 | +0,05% | +10,63% | 673,21 | 669,98 | +0,48% | +6,27% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-08-17 | 167,45 | 167,16 | +0,17% | +7,04% | 715,41 | 715,83 | -0,06% | +7,10% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-08-17 | 145,40 | 145,26 | +0,10% | +11,01% | 529,76 | 526,97 | +0,53% | +6,64% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-08-17 | 128,53 | 128,04 | +0,38% | +12,05% | 549,13 | 548,31 | +0,15% | +12,11% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-08-17 | 113,03 | 112,69 | +0,30% | +16,23% | 411,82 | 408,82 | +0,74% | +11,65% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-08-17 | 110,19 | 109,86 | +0,30% | +15,65% | 401,48 | 398,55 | +0,73% | +11,09% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-08-17 | 181,95 | 181,28 | +0,37% | +4,64% | 777,36 | 776,29 | +0,14% | +4,69% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-08-17 | 150,21 | 149,78 | +0,29% | +8,55% | 547,29 | 543,37 | +0,72% | +4,27% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-08-17 | 169,96 | 169,33 | +0,37% | +3,86% | 726,14 | 725,12 | +0,14% | +3,92% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-08-17 | 140,18 | 139,78 | +0,29% | +7,75% | 510,75 | 507,09 | +0,72% | +3,50% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-08-17 | 182,98 | 184,51 | -0,83% | +5,35% | 781,76 | 790,13 | -1,06% | +5,41% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-08-17 | 202,41 | 203,43 | -0,50% | +9,71% | 737,48 | 738,00 | -0,07% | +5,39% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-08-17 | 20,40 | 20,16 | +1,19% | +19,16% | 74,33 | 73,14 | +1,63% | +14,47% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-08-17 | 15,86 | 15,67 | +1,21% | +15,77% | 57,79 | 56,85 | +1,65% | +11,21% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-08-17 | 19,55 | 19,32 | +1,19% | +18,56% | 71,23 | 70,09 | +1,63% | +13,89% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 6,48 | 6,50 | -0,31% | +10,20% | 27,69 | 27,83 | -0,54% | +10,27% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-08-17 | 9,01 | 9,04 | -0,33% | +11,93% | 32,83 | 32,80 | +0,10% | +7,52% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-08-17 | 4,84 | 4,84 | 0,00% | +6,37% | 17,63 | 17,56 | +0,43% | +2,18% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-08-17 | 116,06 | 115,72 | +0,29% | +8,61% | 495,86 | 495,55 | +0,06% | +8,67% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 173,42 | 173,09 | +0,19% | +10,78% | 740,92 | 741,22 | -0,04% | +10,84% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-08-17 | 136,03 | 135,74 | +0,21% | +12,66% | 495,62 | 492,44 | +0,65% | +8,23% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-08-17 | 129,99 | 129,71 | +0,22% | +11,35% | 473,62 | 470,56 | +0,65% | +6,96% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-08-17 | 104,55 | 104,24 | +0,30% | +7,81% | 446,68 | 446,39 | +0,07% | +7,87% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 160,89 | 160,58 | +0,19% | +9,94% | 687,39 | 687,65 | -0,04% | +10,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-08-17 | 122,53 | 122,27 | +0,21% | +11,83% | 446,44 | 443,57 | +0,65% | +7,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-08-17 | 249,48 | 248,73 | +0,30% | +7,34% | 1065,88 | 1065,14 | +0,07% | +7,40% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 185,21 | 184,85 | +0,19% | +9,59% | 791,29 | 791,58 | -0,04% | +9,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-08-17 | 293,49 | 292,86 | +0,22% | +11,35% | 1069,33 | 1062,44 | +0,65% | +6,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-08-17 | 281,65 | 281,05 | +0,21% | +10,41% | 1026,19 | 1019,59 | +0,65% | +6,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-08-17 | 237,29 | 236,58 | +0,30% | +6,81% | 1013,80 | 1013,11 | +0,07% | +6,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 177,36 | 177,01 | +0,20% | +9,04% | 757,75 | 758,01 | -0,03% | +9,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-08-17 | 278,23 | 277,63 | +0,22% | +10,80% | 1013,73 | 1007,19 | +0,65% | +6,43% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-08-17 | 141,16 | 141,08 | +0,06% | +13,71% | 514,32 | 511,81 | +0,49% | +9,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-08-17 | 136,81 | 136,72 | +0,07% | +12,75% | 498,47 | 495,99 | +0,50% | +8,31% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-08-17 | 131,95 | 131,87 | +0,06% | +13,15% | 480,76 | 478,40 | +0,49% | +8,70% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-08-17 | 2,76 | 2,77 | -0,36% | -8,91% | 11,79 | 11,86 | -0,59% | -8,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-08-17 | 2,64 | 2,65 | -0,38% | -9,90% | 11,28 | 11,35 | -0,61% | -9,85% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-08-17 | 4,63 | 4,60 | +0,65% | +13,20% | 19,78 | 19,70 | +0,42% | +13,27% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-08-17 | 4,29 | 4,26 | +0,70% | +12,01% | 18,33 | 18,24 | +0,47% | +12,07% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-08-17 | 1,57 | 1,57 | 0,00% | -3,68% | 6,71 | 6,72 | -0,23% | -3,63% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-08-17 | 1,45 | 1,44 | +0,69% | -4,61% | 6,19 | 6,17 | +0,46% | -4,55% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-08-17 | 7,96 | 7,91 | +0,63% | +29,85% | 34,01 | 33,87 | +0,40% | +29,93% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-08-17 | 7,70 | 7,65 | +0,65% | +29,19% | 32,90 | 32,76 | +0,42% | +29,27% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-08-17 | 3,43 | 3,40 | +0,88% | 0,00% | 12,50 | 12,33 | +1,32% | +284,53% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-08-17 | 3,25 | 3,22 | +0,93% | 0,00% | 11,84 | 11,68 | +1,37% | +279,53% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-08-17 | 1,94 | 1,92 | +1,04% | +12,14% | 7,07 | 6,97 | +1,48% | -4,31% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-08-17 | 1,44 | 1,42 | +1,41% | +10,77% | 6,15 | 6,08 | +1,17% | +10,83% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-08-17 | 4,03 | 4,03 | 0,00% | -7,78% | 17,22 | 17,26 | -0,23% | -7,73% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-08-17 | 4,19 | 4,18 | +0,24% | -8,91% | 15,27 | 15,16 | +0,67% | -22,28% | |
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)