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 | 2017-08-18 | 25,45 | 25,57 | -0,47% | +8,71% | 108,27 | 109,25 | -0,90% | +7,90% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-08-18 | 20,22 | 20,27 | -0,25% | +13,15% | 73,31 | 73,85 | -0,73% | +7,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-08-18 | 25,92 | 26,04 | -0,46% | +9,41% | 110,27 | 111,25 | -0,89% | +8,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-08-18 | 23,15 | 23,21 | -0,26% | +13,59% | 83,94 | 84,57 | -0,74% | +8,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-08-18 | 145,99 | 148,02 | -1,37% | +19,54% | 621,06 | 632,40 | -1,79% | +18,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-08-18 | 10,38 | 10,52 | -1,33% | +22,26% | 44,16 | 44,95 | -1,75% | +21,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-08-18 | 9,85 | 9,99 | -1,40% | +21,60% | 41,90 | 42,68 | -1,82% | +20,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-08-18 | 11,78 | 11,94 | -1,34% | +19,59% | 50,11 | 51,01 | -1,76% | +18,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-08-18 | 130,04 | 131,95 | -1,45% | +8,85% | 553,20 | 563,74 | -1,87% | +8,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-08-18 | 112,76 | 114,35 | -1,39% | +12,57% | 479,69 | 488,55 | -1,81% | +11,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-08-18 | 459,85 | 466,60 | -1,45% | +12,38% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-08-18 | 987,90 | 1002,45 | -1,45% | +9,17% | 4202,63 | 4282,87 | -1,87% | +8,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-08-18 | 1261,32 | 1279,08 | -1,39% | +13,51% | 5365,78 | 5464,74 | -1,81% | +12,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-08-18 | 1207,58 | 1223,08 | -1,27% | +15,03% | 4378,44 | 4456,29 | -1,75% | +9,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-08-18 | 1358,01 | 1378,01 | -1,45% | +9,17% | 5777,11 | 5887,41 | -1,87% | +8,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-08-18 | 107,23 | 108,81 | -1,45% | +10,50% | 456,17 | 464,88 | -1,87% | +9,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-08-18 | 143,75 | 145,82 | -1,42% | +16,97% | 671,86 | 684,92 | -1,91% | +10,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-08-18 | 1486,38 | 1508,27 | -1,45% | +9,20% | 6323,21 | 6443,93 | -1,87% | +8,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-08-18 | 1123,10 | 1137,50 | -1,27% | +13,25% | 4072,14 | 4144,48 | -1,75% | +7,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-08-18 | 3343,29 | 3393,26 | -1,47% | +5,05% | 545,96 | 556,50 | -1,89% | +8,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-08-18 | 11,06 | 11,22 | -1,43% | +7,48% | 40,10 | 40,88 | -1,91% | +2,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-08-18 | 142,12 | 144,21 | -1,45% | +5,00% | 604,59 | 616,12 | -1,87% | +4,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-08-18 | 10,48 | 10,63 | -1,41% | +8,26% | 38,00 | 38,73 | -1,89% | +3,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-08-18 | 3283,42 | 3332,50 | -1,47% | +5,26% | 536,18 | 546,53 | -1,89% | +8,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-08-18 | 10,50 | 10,65 | -1,41% | +7,58% | 27,90 | 28,37 | -1,67% | +0,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-08-18 | 146,26 | 148,41 | -1,45% | +6,43% | 622,21 | 634,07 | -1,87% | +5,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-08-18 | 141,66 | 143,75 | -1,45% | +5,62% | 602,64 | 614,16 | -1,88% | +4,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-08-18 | 1476,14 | 1497,84 | -1,45% | +6,34% | 6279,65 | 6399,37 | -1,87% | +5,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-08-18 | 1036,21 | 1051,43 | -1,45% | +9,01% | 3757,09 | 3830,89 | -1,93% | +3,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-08-18 | 1520,52 | 1542,87 | -1,45% | +7,37% | 6468,44 | 6591,76 | -1,87% | +6,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-08-18 | 1475,76 | 1497,46 | -1,45% | +6,36% | 6278,03 | 6397,75 | -1,87% | +5,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-08-18 | 1062,60 | 1078,05 | -1,43% | +6,69% | 3992,08 | 4032,23 | -1,00% | +1,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-08-18 | 1049,99 | 1065,42 | -1,45% | +7,33% | 4466,76 | 4551,90 | -1,87% | +6,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-08-18 | 102,30 | 103,80 | -1,45% | +6,37% | 435,19 | 443,48 | -1,87% | +5,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-08-18 | 111,85 | 113,49 | -1,45% | +7,22% | 475,82 | 484,88 | -1,87% | +6,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-08-18 | 146,92 | 149,04 | -1,42% | +13,44% | 686,67 | 700,04 | -1,91% | +7,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-08-18 | 284017,00 | 288194,00 | -1,45% | +6,56% | 9360,07 | 9468,04 | -1,14% | -7,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-08-18 | 1479,95 | 1501,69 | -1,45% | +6,27% | 6295,86 | 6415,82 | -1,87% | +5,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-08-18 | 1036,48 | 1051,70 | -1,45% | +6,36% | 4409,29 | 4493,28 | -1,87% | +5,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-08-18 | 1540,04 | 1562,67 | -1,45% | +7,69% | 6551,48 | 6676,35 | -1,87% | +6,88% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-08-18 | 14,13 | 14,31 | -1,26% | +13,77% | 51,23 | 52,14 | -1,74% | +8,34% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-08-18 | 18,84 | 19,04 | -1,05% | +7,11% | 80,15 | 81,35 | -1,47% | +6,30% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-08-18 | 12,05 | 12,18 | -1,07% | +8,75% | 43,69 | 44,38 | -1,55% | +3,56% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-08-18 | 18,27 | 18,46 | -1,03% | +6,53% | 77,72 | 78,87 | -1,45% | +5,73% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-08-18 | 11,95 | 11,96 | -0,08% | +7,08% | 43,33 | 43,58 | -0,57% | +1,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-08-18 | 18,03 | 18,16 | -0,72% | +13,04% | 65,37 | 66,17 | -1,20% | +7,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-08-18 | 16,99 | 17,12 | -0,76% | +15,11% | 79,41 | 80,41 | -1,25% | +8,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 14,88 | 15,02 | -0,93% | +8,30% | 63,30 | 64,17 | -1,36% | +7,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 34,86 | 35,26 | -1,13% | +13,15% | 148,30 | 150,65 | -1,56% | +12,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 13,37 | 13,51 | -1,04% | +14,96% | 56,88 | 57,72 | -1,46% | +14,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 31,77 | 32,07 | -0,94% | +19,75% | 148,49 | 150,63 | -1,42% | +13,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-08-18 | 40,94 | 41,35 | -0,99% | +17,47% | 148,44 | 150,66 | -1,47% | +11,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 32,31 | 32,68 | -1,13% | +12,62% | 137,45 | 139,62 | -1,56% | +11,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-08-18 | 37,95 | 38,32 | -0,97% | +16,91% | 137,60 | 139,62 | -1,45% | +11,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 16,28 | 16,49 | -1,27% | +17,04% | 69,26 | 70,45 | -1,70% | +16,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 17,23 | 17,42 | -1,09% | +18,99% | 73,30 | 74,43 | -1,51% | +18,10% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-08-18 | 19,12 | 19,33 | -1,09% | +21,47% | 69,33 | 70,43 | -1,57% | +15,68% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 16,51 | 16,69 | -1,08% | +18,44% | 70,24 | 71,31 | -1,50% | +17,55% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 11,70 | 11,83 | -1,10% | +17,00% | 42,42 | 43,10 | -1,58% | +11,42% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-08-18 | 27,58 | 27,87 | -1,04% | +19,50% | 100,00 | 101,54 | -1,52% | +13,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-08-18 | 23,48 | 23,77 | -1,22% | +15,10% | 99,89 | 101,56 | -1,64% | +14,23% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 22,12 | 22,39 | -1,21% | +14,49% | 94,10 | 95,66 | -1,63% | +13,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 96,88 | 98,24 | -1,38% | +18,31% | 412,14 | 419,72 | -1,81% | +17,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-08-18 | 113,78 | 115,20 | -1,23% | +22,82% | 412,54 | 419,73 | -1,71% | +16,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 88,28 | 89,52 | -1,39% | +17,71% | 375,55 | 382,46 | -1,81% | +16,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-08-18 | 103,68 | 104,97 | -1,23% | +22,21% | 375,92 | 382,46 | -1,71% | +16,37% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-08-18 | 14,24 | 14,35 | -0,77% | +16,91% | 51,63 | 52,28 | -1,25% | +11,33% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 13,06 | 13,17 | -0,84% | +13,86% | 55,56 | 56,27 | -1,26% | +13,01% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 27,94 | 28,16 | -0,78% | +12,84% | 118,86 | 120,31 | -1,21% | +12,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-08-18 | 32,81 | 33,02 | -0,64% | +17,14% | 118,96 | 120,31 | -1,12% | +11,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 25,47 | 25,67 | -0,78% | +12,25% | 108,35 | 109,67 | -1,20% | +11,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-08-18 | 29,91 | 30,11 | -0,66% | +16,52% | 108,45 | 109,71 | -1,15% | +10,96% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 29,09 | 29,49 | -1,36% | +14,21% | 123,75 | 125,99 | -1,78% | +13,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-18 | 13,31 | 13,50 | -1,41% | +14,84% | 62,21 | 63,41 | -1,89% | +8,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 13,83 | 14,02 | -1,36% | +16,22% | 50,14 | 51,08 | -1,83% | +10,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-08-18 | 34,17 | 34,58 | -1,19% | +18,60% | 123,89 | 125,99 | -1,67% | +12,95% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 26,62 | 26,99 | -1,37% | +13,66% | 113,24 | 115,31 | -1,79% | +12,81% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-08-18 | 31,27 | 31,64 | -1,17% | +18,04% | 113,38 | 115,28 | -1,65% | +12,41% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 22,81 | 23,13 | -1,38% | +4,97% | 97,04 | 98,82 | -1,81% | +4,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 11,98 | 12,14 | -1,32% | +6,58% | 43,44 | 44,23 | -1,80% | +1,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-08-18 | 26,79 | 27,12 | -1,22% | +8,99% | 97,14 | 98,81 | -1,70% | +3,79% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 21,65 | 21,95 | -1,37% | +4,49% | 92,10 | 93,78 | -1,79% | +3,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 109,98 | 111,56 | -1,42% | +6,70% | 467,87 | 476,63 | -1,84% | +5,90% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-18 | 10,76 | 10,91 | -1,37% | +6,96% | 50,29 | 51,24 | -1,86% | +0,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 15,82 | 16,04 | -1,37% | +8,28% | 57,36 | 58,44 | -1,85% | +3,11% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-08-18 | 129,16 | 130,82 | -1,27% | +10,77% | 468,31 | 476,64 | -1,75% | +5,49% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 100,38 | 101,83 | -1,42% | +6,17% | 427,03 | 435,06 | -1,85% | +5,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 40,13 | 40,69 | -1,38% | +10,55% | 170,72 | 173,84 | -1,80% | +9,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-18 | 13,18 | 13,36 | -1,35% | +10,85% | 61,60 | 62,75 | -1,83% | +4,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 14,81 | 15,01 | -1,33% | +12,37% | 53,70 | 54,69 | -1,81% | +7,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-08-18 | 47,13 | 47,72 | -1,24% | +14,76% | 170,88 | 173,87 | -1,72% | +9,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 37,67 | 38,19 | -1,36% | +10,02% | 160,25 | 163,16 | -1,78% | +9,19% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-08-18 | 44,24 | 44,79 | -1,23% | +14,20% | 160,41 | 163,19 | -1,71% | +8,75% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 66,67 | 67,55 | -1,30% | +10,33% | 283,62 | 288,60 | -1,73% | +9,50% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 60,76 | 61,44 | -1,11% | +16,73% | 283,98 | 288,58 | -1,60% | +10,18% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-08-18 | 78,30 | 79,21 | -1,15% | +14,54% | 283,90 | 288,60 | -1,63% | +9,07% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 62,10 | 62,92 | -1,30% | +9,78% | 264,18 | 268,82 | -1,73% | +8,95% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-08-18 | 72,93 | 73,78 | -1,15% | +13,97% | 264,43 | 268,82 | -1,63% | +8,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 16,10 | 16,33 | -1,41% | +10,81% | 68,49 | 69,77 | -1,83% | +9,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-08-18 | 18,91 | 19,15 | -1,25% | +15,02% | 68,56 | 69,77 | -1,73% | +9,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-08-18 | 12,94 | 13,10 | -1,22% | +13,21% | 55,05 | 55,97 | -1,64% | +12,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 15,20 | 15,42 | -1,43% | +10,22% | 64,66 | 65,88 | -1,85% | +9,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 12,46 | 12,62 | -1,27% | +12,66% | 53,01 | 53,92 | -1,69% | +11,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-08-18 | 17,86 | 18,08 | -1,22% | +14,49% | 64,76 | 65,87 | -1,70% | +9,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 8,56 | 8,66 | -1,15% | +6,47% | 36,42 | 37,00 | -1,58% | +5,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-08-18 | 13,01 | 13,15 | -1,06% | +8,42% | 47,17 | 47,91 | -1,55% | +3,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 10,27 | 10,40 | -1,25% | +3,84% | 43,69 | 44,43 | -1,67% | +3,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 8,13 | 8,22 | -1,09% | +5,86% | 34,59 | 35,12 | -1,52% | +5,06% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 13,88 | 14,07 | -1,35% | +2,59% | 59,05 | 60,11 | -1,77% | +1,82% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 14,45 | 14,63 | -1,23% | +4,71% | 61,47 | 62,51 | -1,65% | +3,92% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 17,25 | 17,47 | -1,26% | +6,68% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-08-18 | 16,31 | 16,50 | -1,15% | +6,53% | 59,14 | 60,12 | -1,63% | +1,45% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 13,45 | 13,63 | -1,32% | +2,13% | 57,22 | 58,23 | -1,74% | +1,36% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-08-18 | 15,79 | 15,99 | -1,25% | +5,97% | 57,25 | 58,26 | -1,73% | +0,92% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 41,05 | 41,62 | -1,37% | +7,91% | 174,63 | 177,82 | -1,79% | +7,10% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-18 | 48,21 | 48,81 | -1,23% | +12,04% | 174,80 | 177,84 | -1,71% | +6,69% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 37,53 | 38,05 | -1,37% | +7,38% | 159,66 | 162,56 | -1,79% | +6,58% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-18 | 44,08 | 44,62 | -1,21% | +11,48% | 159,82 | 162,57 | -1,69% | +6,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 81,02 | 82,20 | -1,44% | +4,42% | 344,67 | 351,19 | -1,86% | +3,64% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-08-18 | 95,15 | 96,40 | -1,30% | +8,40% | 345,00 | 351,23 | -1,78% | +3,22% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 75,22 | 76,33 | -1,45% | +3,90% | 319,99 | 326,11 | -1,88% | +3,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-08-18 | 88,34 | 89,51 | -1,31% | +7,86% | 320,30 | 326,13 | -1,79% | +2,72% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 30,65 | 30,86 | -0,68% | +11,90% | 130,39 | 131,85 | -1,11% | +11,06% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-08-18 | 36,00 | 36,19 | -0,53% | +16,17% | 130,53 | 131,86 | -1,01% | +10,62% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 28,97 | 29,17 | -0,69% | +11,34% | 123,24 | 124,63 | -1,11% | +10,50% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-08-18 | 34,02 | 34,21 | -0,56% | +15,60% | 123,35 | 124,64 | -1,04% | +10,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 11,10 | 11,11 | -0,09% | +11,33% | 47,22 | 47,47 | -0,52% | +10,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 8,83 | 8,93 | -1,12% | +24,02% | 37,56 | 38,15 | -1,54% | +23,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 13,61 | 13,76 | -1,09% | +26,14% | 49,35 | 50,13 | -1,57% | +20,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-08-18 | 13,04 | 13,03 | +0,08% | +15,60% | 47,28 | 47,47 | -0,41% | +10,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 10,48 | 10,49 | -0,10% | +10,78% | 44,58 | 44,82 | -0,52% | +9,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 8,39 | 8,49 | -1,18% | +23,38% | 35,69 | 36,27 | -1,60% | +22,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-08-18 | 12,31 | 12,30 | +0,08% | +15,05% | 44,63 | 44,81 | -0,40% | +9,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 54,01 | 54,09 | -0,15% | +16,40% | 229,76 | 231,09 | -0,58% | +15,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 44,68 | 45,21 | -1,17% | +29,73% | 190,07 | 193,16 | -1,60% | +28,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 13,00 | 13,15 | -1,14% | +31,98% | 47,14 | 47,91 | -1,62% | +25,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-18 | 63,43 | 63,43 | 0,00% | +20,84% | 229,98 | 231,11 | -0,49% | +15,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 49,22 | 49,30 | -0,16% | +15,81% | 209,39 | 210,63 | -0,59% | +14,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-18 | 57,81 | 57,82 | -0,02% | +20,24% | 209,61 | 210,67 | -0,50% | +14,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 56,75 | 57,41 | -1,15% | +8,07% | 241,42 | 245,28 | -1,57% | +7,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 51,72 | 52,23 | -0,98% | +14,35% | 241,73 | 245,32 | -1,47% | +7,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 8,86 | 8,96 | -1,12% | +11,59% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-08-18 | 66,65 | 67,32 | -1,00% | +12,21% | 241,66 | 245,28 | -1,48% | +6,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 52,63 | 53,25 | -1,16% | +7,54% | 223,89 | 227,50 | -1,59% | +6,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-08-18 | 47,97 | 48,44 | -0,97% | +13,78% | 224,20 | 227,52 | -1,46% | +7,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-08-18 | 61,81 | 62,44 | -1,01% | +11,63% | 224,11 | 227,50 | -1,49% | +6,30% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-08-18 | 7,72 | 7,82 | -1,28% | +2,52% | 27,99 | 28,49 | -1,76% | -2,37% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 6,39 | 6,48 | -1,39% | -1,54% | 27,18 | 27,69 | -1,81% | -2,28% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 7,67 | 7,74 | -0,90% | +7,12% | 32,63 | 33,07 | -1,33% | +6,32% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-08-18 | 9,00 | 9,08 | -0,88% | +11,11% | 32,63 | 33,08 | -1,36% | +5,81% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 7,07 | 7,14 | -0,98% | +6,48% | 30,08 | 30,50 | -1,40% | +5,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-08-18 | 8,31 | 8,38 | -0,84% | +10,65% | 30,13 | 30,53 | -1,32% | +5,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 32,14 | 32,36 | -0,68% | +10,07% | 136,73 | 138,25 | -1,11% | +9,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 29,29 | 29,44 | -0,51% | +16,46% | 136,90 | 138,28 | -1,00% | +9,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-08-18 | 37,75 | 37,95 | -0,53% | +14,29% | 136,87 | 138,27 | -1,01% | +8,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 29,83 | 30,04 | -0,70% | +9,51% | 126,90 | 128,34 | -1,12% | +8,69% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-08-18 | 35,04 | 35,23 | -0,54% | +13,73% | 127,05 | 128,36 | -1,02% | +8,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 109,94 | 111,44 | -1,35% | +4,00% | 467,70 | 476,12 | -1,77% | +3,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 100,20 | 101,38 | -1,16% | +10,05% | 468,31 | 476,18 | -1,65% | +3,87% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-08-18 | 129,12 | 130,68 | -1,19% | +7,98% | 468,16 | 476,13 | -1,67% | +2,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 100,32 | 101,69 | -1,35% | +3,49% | 426,77 | 434,46 | -1,77% | +2,71% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-08-18 | 91,43 | 92,51 | -1,17% | +9,50% | 427,33 | 434,52 | -1,66% | +3,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 66,68 | 67,90 | -1,80% | +0,14% | 283,66 | 290,10 | -2,22% | -0,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 60,77 | 61,77 | -1,62% | +5,96% | 284,03 | 290,13 | -2,10% | +0,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-08-18 | 78,31 | 79,63 | -1,66% | +3,96% | 283,94 | 290,13 | -2,14% | -1,01% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-08-18 | 53,82 | 54,73 | -1,66% | +2,53% | 228,96 | 233,83 | -2,08% | +1,76% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 61,72 | 62,85 | -1,80% | -0,36% | 262,56 | 268,52 | -2,22% | -1,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 46,46 | 47,25 | -1,67% | +2,02% | 197,65 | 201,87 | -2,09% | +1,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-08-18 | 72,48 | 73,70 | -1,66% | +3,44% | 262,80 | 268,53 | -2,13% | -1,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 25,76 | 26,25 | -1,87% | +12,78% | 109,59 | 112,15 | -2,29% | +11,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 20,65 | 21,02 | -1,76% | +15,36% | 87,85 | 89,81 | -2,18% | +14,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-08-18 | 30,25 | 30,78 | -1,72% | +17,07% | 109,68 | 112,15 | -2,20% | +11,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 24,00 | 24,46 | -1,88% | +12,20% | 102,10 | 104,50 | -2,30% | +11,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 18,56 | 18,89 | -1,75% | +14,78% | 78,96 | 80,71 | -2,17% | +13,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-08-18 | 28,19 | 28,68 | -1,71% | +16,49% | 102,21 | 104,50 | -2,19% | +10,93% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 14,98 | 15,29 | -2,03% | +12,29% | 63,73 | 65,33 | -2,45% | +11,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 16,17 | 16,48 | -1,88% | +14,44% | 68,79 | 70,41 | -2,30% | +13,58% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-08-18 | 17,60 | 17,93 | -1,84% | +16,63% | 63,81 | 65,33 | -2,32% | +11,07% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 13,92 | 14,20 | -1,97% | +11,81% | 59,22 | 60,67 | -2,39% | +10,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-08-18 | 16,35 | 16,66 | -1,86% | +16,04% | 59,28 | 60,70 | -2,34% | +10,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 171,43 | 174,49 | -1,75% | +2,25% | 729,28 | 745,49 | -2,17% | +1,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-18 | 201,33 | 204,61 | -1,60% | +6,15% | 729,98 | 745,50 | -2,08% | +1,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 156,41 | 159,20 | -1,75% | +1,74% | 665,38 | 680,17 | -2,17% | +0,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-18 | 183,69 | 186,68 | -1,60% | +5,62% | 666,02 | 680,17 | -2,08% | +0,58% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 11,55 | 11,85 | -2,53% | +4,34% | 49,13 | 50,63 | -2,95% | +3,55% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 10,26 | 10,53 | -2,56% | +6,21% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-08-18 | 12,48 | 12,81 | -2,58% | +5,94% | 45,25 | 46,67 | -3,05% | +0,89% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 10,24 | 10,52 | -2,66% | +1,59% | 43,56 | 44,95 | -3,08% | +0,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 13,13 | 13,31 | -1,35% | -14,35% | 55,86 | 56,87 | -1,77% | -14,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 4,50 | 4,55 | -1,10% | -12,11% | 19,14 | 19,44 | -1,52% | -12,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-08-18 | 15,42 | 15,61 | -1,22% | -11,12% | 55,91 | 56,88 | -1,70% | -15,37% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 12,10 | 12,27 | -1,39% | -14,79% | 51,47 | 52,42 | -1,81% | -15,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 4,28 | 4,33 | -1,15% | -12,47% | 18,21 | 18,50 | -1,58% | -13,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-08-18 | 14,21 | 14,39 | -1,25% | -11,57% | 51,52 | 52,43 | -1,73% | -15,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-08-18 | 21,78 | 22,15 | -1,67% | +35,03% | 92,65 | 94,63 | -2,09% | +34,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-08-18 | 25,58 | 25,97 | -1,50% | +40,16% | 92,75 | 94,62 | -1,98% | +33,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 20,21 | 20,55 | -1,65% | +34,38% | 85,98 | 87,80 | -2,08% | +33,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-08-18 | 23,74 | 24,10 | -1,49% | +39,56% | 86,08 | 87,81 | -1,97% | +32,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 26,06 | 25,88 | +0,70% | -27,08% | 110,86 | 110,57 | +0,26% | -27,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 4,95 | 4,91 | +0,81% | -26,23% | 21,06 | 20,98 | +0,38% | -26,78% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-08-18 | 30,60 | 30,35 | +0,82% | -24,31% | 110,95 | 110,58 | +0,33% | -27,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 23,78 | 23,61 | +0,72% | -27,43% | 101,16 | 100,87 | +0,29% | -27,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 4,72 | 4,68 | +0,85% | -26,48% | 20,08 | 19,99 | +0,42% | -27,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-08-18 | 27,92 | 27,69 | +0,83% | -24,68% | 101,23 | 100,89 | +0,34% | -28,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 31,62 | 32,17 | -1,71% | +1,35% | 134,51 | 137,44 | -2,13% | +0,58% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-08-18 | 37,14 | 37,72 | -1,54% | +5,21% | 134,66 | 137,43 | -2,02% | +0,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 29,18 | 29,68 | -1,68% | +0,86% | 124,14 | 126,81 | -2,11% | +0,11% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-08-18 | 34,27 | 34,80 | -1,52% | +4,71% | 124,26 | 126,79 | -2,00% | -0,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 30,38 | 30,65 | -0,88% | +5,56% | 129,24 | 130,95 | -1,31% | +4,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 3,16 | 3,19 | -0,94% | +7,48% | 13,44 | 13,63 | -1,36% | +6,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 5,58 | 5,62 | -0,71% | +9,20% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-08-18 | 35,68 | 35,95 | -0,75% | +9,58% | 129,37 | 130,98 | -1,23% | +4,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 27,79 | 28,04 | -0,89% | +5,07% | 118,22 | 119,80 | -1,32% | +4,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 3,01 | 3,04 | -0,99% | +7,12% | 12,80 | 12,99 | -1,41% | +6,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-08-18 | 32,63 | 32,88 | -0,76% | +9,02% | 118,31 | 119,80 | -1,24% | +3,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 21,51 | 21,94 | -1,96% | +27,96% | 91,51 | 93,74 | -2,38% | +27,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 19,61 | 19,96 | -1,75% | +35,43% | 91,65 | 93,75 | -2,24% | +27,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-08-18 | 25,26 | 25,73 | -1,83% | +32,81% | 91,59 | 93,75 | -2,30% | +26,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 20,02 | 20,42 | -1,96% | +27,27% | 85,17 | 87,24 | -2,38% | +26,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-08-18 | 23,52 | 23,95 | -1,80% | +32,21% | 85,28 | 87,26 | -2,27% | +25,90% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-08-18 | 146,15 | 147,29 | -0,77% | +14,15% | 529,91 | 536,65 | -1,26% | +8,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-08-18 | 143,83 | 144,97 | -0,79% | +12,93% | 672,23 | 680,92 | -1,28% | +6,59% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-08-18 | 142,58 | 143,69 | -0,77% | +13,57% | 516,97 | 523,53 | -1,25% | +8,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 333,27 | 337,55 | -1,27% | +15,30% | 1417,76 | 1442,15 | -1,69% | +14,44% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 323,02 | 327,18 | -1,27% | +15,07% | 1374,16 | 1397,84 | -1,69% | +14,21% | |
|
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 | 2017-08-18 | 189,54 | 189,68 | -0,07% | +2,99% | 806,32 | 810,39 | -0,50% | -0,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-08-18 | 32,18 | 32,42 | -0,74% | -93,80% | 136,90 | 138,51 | -1,17% | -93,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-08-18 | 117,57 | 117,87 | -0,25% | +27,64% | 426,29 | 429,46 | -0,74% | +21,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-08-18 | 210,46 | 212,19 | -0,82% | +13,98% | 895,32 | 906,56 | -1,24% | +10,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-08-18 | 387,23 | 389,51 | -0,59% | +43,41% | 1404,02 | 1419,18 | -1,07% | +36,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-08-18 | 112,90 | 113,58 | -0,60% | +24,72% | 480,29 | 485,26 | -1,02% | +21,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-08-18 | 213,88 | 213,96 | -0,04% | +13,16% | 775,49 | 776,20 | -0,09% | +7,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-08-18 | 109,76 | 110,30 | -0,49% | +26,13% | 466,93 | 471,25 | -0,92% | +22,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-08-18 | 209,60 | 209,94 | -0,16% | +10,21% | 891,66 | 896,95 | -0,59% | +6,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-08-18 | 70,25 | 70,33 | -0,11% | -69,42% | 254,71 | 256,25 | -0,60% | -70,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-08-18 | 628,49 | 630,04 | -0,25% | +28,52% | 2278,78 | 2295,55 | -0,73% | +22,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-08-18 | 473,10 | 471,30 | +0,38% | -5,10% | 2012,61 | 2013,58 | -0,05% | -7,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-08-18 | 72,94 | 73,33 | -0,53% | +3,64% | 310,29 | 313,30 | -0,96% | +2,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-08-18 | 114,78 | 114,98 | -0,17% | +6,08% | 488,29 | 491,24 | -0,60% | +2,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-08-18 | 48,21 | 48,72 | -1,05% | -2,82% | 205,09 | 208,15 | -1,47% | -5,71% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-08-18 | 107,24 | 107,76 | -0,48% | +19,02% | 388,83 | 392,62 | -0,97% | +12,99% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-08-18 | 2115,05 | 2125,48 | -0,49% | +13,05% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-08-18 | 142,40 | 143,18 | -0,54% | +22,45% | 516,31 | 521,68 | -1,03% | +16,24% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-08-18 | 1,14 | 1,14 | 0,00% | +14,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-08-18 | 14,76 | 14,88 | -0,81% | +4,31% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-08-18 | 21,54 | 21,72 | -0,83% | +4,11% | 78,10 | 79,14 | -1,31% | -0,86% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 26,67 | 26,92 | -0,93% | -0,34% | 113,46 | 115,01 | -1,35% | -1,08% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-08-18 | 22,73 | 22,72 | +0,04% | +6,07% | 82,41 | 82,78 | -0,44% | +1,00% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,65 | 17,66 | -0,06% | +6,65% | 75,08 | 75,45 | -0,48% | +5,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 24,42 | 24,44 | -0,08% | +8,20% | 103,89 | 104,42 | -0,51% | +7,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-18 | 21,43 | 21,42 | +0,05% | +12,20% | 77,70 | 78,04 | -0,44% | +6,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 35,42 | 35,48 | -0,17% | +15,68% | 150,68 | 151,59 | -0,60% | +14,81% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-08-18 | 25,60 | 25,61 | -0,04% | +20,19% | 92,82 | 93,31 | -0,52% | +14,45% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-08-18 | 17,07 | 17,15 | -0,47% | 0,00% | 49,14 | 49,12 | +0,03% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 21,27 | 21,33 | -0,28% | +21,96% | 90,48 | 91,13 | -0,71% | +21,04% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-08-18 | 18,25 | 18,28 | -0,16% | +26,39% | 66,17 | 66,60 | -0,65% | +20,35% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 16,42 | 16,52 | -0,61% | +18,47% | 69,85 | 70,58 | -1,03% | +17,58% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-08-18 | 17,66 | 17,74 | -0,45% | +16,41% | 75,13 | 75,79 | -0,88% | +15,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 22,82 | 22,91 | -0,39% | +13,53% | 97,08 | 97,88 | -0,82% | +12,68% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-08-18 | 15,71 | 15,76 | -0,32% | +13,35% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-08-18 | 16,99 | 17,04 | -0,29% | +17,66% | 61,60 | 62,09 | -0,78% | +12,04% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 16,08 | 16,15 | -0,43% | +12,68% | 68,41 | 69,00 | -0,86% | +11,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,42 | 17,49 | -0,40% | +5,00% | 74,11 | 74,72 | -0,83% | +4,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-08-18 | 13,20 | 13,26 | -0,45% | -0,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-08-18 | 15,29 | 15,34 | -0,33% | +8,83% | 55,44 | 55,89 | -0,81% | +3,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 16,13 | 16,19 | -0,37% | +4,27% | 68,62 | 69,17 | -0,80% | +3,48% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,15 | 15,27 | -0,79% | +12,06% | 64,45 | 65,24 | -1,21% | +11,21% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,93 | 16,05 | -0,75% | +4,66% | 67,77 | 68,57 | -1,17% | +3,88% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 21,18 | 21,39 | -0,98% | +8,45% | 90,10 | 91,39 | -1,41% | +7,63% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-08-18 | 15,82 | 15,95 | -0,82% | +12,68% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 45,95 | 46,38 | -0,93% | +7,66% | 195,48 | 198,15 | -1,35% | +6,85% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,35 | 15,48 | -0,84% | +11,15% | 65,30 | 66,14 | -1,26% | +10,32% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 14,07 | 14,19 | -0,85% | +10,27% | 59,86 | 60,63 | -1,27% | +9,44% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,72 | 15,88 | -1,01% | +9,09% | 66,87 | 67,85 | -1,43% | +8,27% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 50,79 | 51,31 | -1,01% | +8,23% | 216,07 | 219,22 | -1,44% | +7,41% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 20,81 | 20,95 | -0,67% | +15,61% | 88,53 | 89,51 | -1,09% | +14,74% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 30,74 | 30,95 | -0,68% | +14,74% | 130,77 | 132,23 | -1,10% | +13,88% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 16,13 | 16,22 | -0,55% | +15,21% | 68,62 | 69,30 | -0,98% | +14,35% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 20,75 | 20,86 | -0,53% | +10,20% | 88,27 | 89,12 | -0,95% | +9,37% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-08-18 | 14,72 | 14,81 | -0,61% | +11,35% | 53,37 | 53,96 | -1,09% | +6,03% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 17,28 | 17,40 | -0,69% | +6,67% | 73,51 | 74,34 | -1,12% | +5,87% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 18,10 | 18,16 | -0,33% | +9,17% | 77,00 | 77,59 | -0,76% | +8,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-08-18 | 17,68 | 17,73 | -0,28% | +12,04% | 64,10 | 64,60 | -0,77% | +6,69% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 18,05 | 18,18 | -0,72% | +5,13% | 76,79 | 77,67 | -1,14% | +4,34% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-08-18 | 16,27 | 16,39 | -0,73% | +5,79% | 58,99 | 59,72 | -1,21% | +0,74% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,93 | 18,04 | -0,61% | -2,55% | 76,28 | 77,07 | -1,04% | -3,29% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 15,80 | 15,90 | -0,63% | -3,30% | 67,21 | 67,93 | -1,05% | -4,03% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 29,36 | 29,51 | -0,51% | +15,59% | 124,90 | 126,08 | -0,94% | +14,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 23,19 | 23,38 | -0,81% | -1,95% | 98,65 | 99,89 | -1,24% | -2,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-08-18 | 15,08 | 15,19 | -0,72% | +1,62% | 54,68 | 55,34 | -1,21% | -3,23% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 32,15 | 32,41 | -0,80% | -2,66% | 136,77 | 138,47 | -1,23% | -3,40% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 39,94 | 40,23 | -0,72% | +1,58% | 169,91 | 171,88 | -1,15% | +0,81% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,59 | 17,72 | -0,73% | +7,78% | 74,83 | 75,71 | -1,16% | +6,97% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 16,22 | 16,34 | -0,73% | +6,99% | 69,00 | 69,81 | -1,16% | +6,19% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,12 | 15,32 | -1,31% | -5,20% | 64,32 | 65,45 | -1,73% | -5,92% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-08-18 | 15,10 | 15,28 | -1,18% | -1,69% | 54,75 | 55,67 | -1,66% | -6,38% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 13,90 | 14,09 | -1,35% | -5,95% | 59,13 | 60,20 | -1,77% | -6,66% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 17,58 | 17,73 | -0,85% | +19,11% | 74,79 | 75,75 | -1,27% | +18,21% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 49,43 | 49,67 | -0,48% | +19,08% | 210,28 | 212,21 | -0,91% | +18,19% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 16,87 | 17,00 | -0,76% | +18,39% | 71,77 | 72,63 | -1,19% | +17,50% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 45,21 | 45,56 | -0,77% | +17,46% | 192,33 | 194,65 | -1,19% | +16,58% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-08-18 | 45,62 | 45,75 | -0,28% | +18,16% | 165,41 | 166,69 | -0,77% | +12,52% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 14,77 | 14,78 | -0,07% | +22,98% | 62,83 | 63,15 | -0,50% | +22,06% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 8,68 | 8,68 | 0,00% | +22,25% | 36,93 | 37,08 | -0,43% | +21,34% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 23,99 | 24,07 | -0,33% | +12,21% | 102,06 | 102,84 | -0,76% | +11,36% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 16,41 | 16,48 | -0,42% | +14,68% | 69,81 | 70,41 | -0,85% | +13,81% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-08-18 | 47,59 | 47,49 | +0,21% | +9,25% | 202,45 | 202,90 | -0,22% | +8,43% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,67 | 17,74 | -0,39% | +25,50% | 75,17 | 75,79 | -0,82% | +24,55% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 20,11 | 20,14 | -0,15% | +6,29% | 85,55 | 86,05 | -0,58% | +5,49% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-08-18 | 13,46 | 13,57 | -0,81% | +16,64% | 50,57 | 50,76 | -0,37% | +10,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 13,74 | 13,78 | -0,29% | +12,07% | 58,45 | 58,87 | -0,72% | +11,23% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-08-18 | 17,99 | 18,03 | -0,22% | +16,14% | 65,23 | 65,69 | -0,71% | +10,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 45,72 | 45,88 | -0,35% | +11,21% | 194,50 | 196,02 | -0,78% | +10,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 9,64 | 9,64 | 0,00% | +4,44% | 41,01 | 41,19 | -0,43% | +3,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 8,26 | 8,23 | +0,36% | +5,90% | 35,14 | 35,16 | -0,07% | +5,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-08-18 | 8,66 | 8,64 | +0,23% | +8,11% | 31,40 | 31,48 | -0,26% | +2,96% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 8,04 | 8,02 | +0,25% | +5,37% | 34,20 | 34,26 | -0,18% | +4,58% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-08-18 | 10,63 | 10,57 | +0,57% | +14,30% | 38,54 | 38,51 | +0,08% | +8,85% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 11,52 | 11,49 | +0,26% | +9,71% | 49,01 | 49,09 | -0,17% | +8,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 31,18 | 31,20 | -0,06% | +20,57% | 132,64 | 133,30 | -0,49% | +19,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 24,31 | 24,25 | +0,25% | +22,59% | 103,42 | 103,61 | -0,18% | +21,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-08-18 | 36,75 | 36,66 | +0,25% | +24,92% | 133,25 | 133,57 | -0,24% | +18,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 42,22 | 42,25 | -0,07% | +19,98% | 179,61 | 180,51 | -0,50% | +19,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 32,81 | 32,74 | +0,21% | +21,97% | 139,58 | 139,88 | -0,22% | +21,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 14,71 | 14,68 | +0,20% | +24,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-08-18 | 49,67 | 49,55 | +0,24% | +24,30% | 180,09 | 180,53 | -0,24% | +18,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 53,46 | 53,36 | +0,19% | +11,19% | 227,42 | 227,97 | -0,24% | +10,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-18 | 46,09 | 45,87 | +0,48% | +15,20% | 167,11 | 167,13 | -0,01% | +9,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 20,32 | 20,28 | +0,20% | +10,62% | 86,44 | 86,64 | -0,23% | +9,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-08-18 | 16,83 | 16,75 | +0,48% | +14,57% | 61,02 | 61,03 | -0,01% | +9,10% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-08-18 | 30,48 | 30,54 | -0,20% | +8,51% | 110,51 | 111,27 | -0,68% | +3,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-08-18 | 26,55 | 26,60 | -0,19% | +7,71% | 96,27 | 96,92 | -0,67% | +2,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,44 | 17,35 | +0,52% | +22,56% | 74,19 | 74,13 | +0,09% | +21,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 10,78 | 10,70 | +0,75% | +24,05% | 45,86 | 45,71 | +0,32% | +23,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-08-18 | 16,95 | 16,82 | +0,77% | +26,87% | 61,46 | 61,28 | +0,28% | +20,82% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 16,44 | 16,36 | +0,49% | +21,96% | 69,94 | 69,90 | +0,06% | +21,04% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-08-18 | 15,98 | 15,86 | +0,76% | +26,32% | 57,94 | 57,79 | +0,27% | +20,30% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-08-18 | 27,08 | 26,97 | +0,41% | +23,54% | 98,19 | 98,27 | -0,08% | +17,64% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-08-18 | 26,32 | 26,21 | +0,42% | +22,93% | 95,43 | 95,50 | -0,07% | +17,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 23,62 | 23,86 | -1,01% | +20,08% | 100,48 | 101,94 | -1,43% | +19,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-08-18 | 27,78 | 27,97 | -0,68% | +24,41% | 100,72 | 101,91 | -1,16% | +18,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 21,55 | 21,76 | -0,97% | +19,52% | 91,68 | 92,97 | -1,39% | +18,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-08-18 | 39,87 | 39,59 | +0,71% | +21,93% | 144,56 | 144,25 | +0,22% | +16,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 17,97 | 17,90 | +0,39% | +17,07% | 76,45 | 76,48 | -0,04% | +16,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-08-18 | 21,12 | 20,97 | +0,72% | +21,31% | 76,58 | 76,40 | +0,23% | +15,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 14,43 | 14,44 | -0,07% | +11,95% | 61,39 | 61,69 | -0,50% | +11,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-18 | 11,88 | 11,85 | +0,25% | +16,02% | 43,07 | 43,18 | -0,23% | +10,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-08-18 | 11,32 | 11,29 | +0,27% | +15,39% | 41,04 | 41,14 | -0,22% | +9,89% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 23,62 | 23,74 | -0,51% | +18,99% | 100,48 | 101,43 | -0,93% | +18,10% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 13,75 | 13,82 | -0,51% | +18,13% | 58,49 | 59,04 | -0,93% | +17,24% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 16,55 | 16,65 | -0,60% | +10,55% | 70,41 | 71,14 | -1,03% | +9,72% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 15,82 | 15,91 | -0,57% | +9,78% | 67,30 | 67,97 | -0,99% | +8,96% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-08-18 | 11,65 | 11,72 | -0,60% | +11,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 23,09 | 23,22 | -0,56% | +14,53% | 98,23 | 99,21 | -0,99% | +13,67% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,59 | 15,70 | -0,70% | +8,57% | 66,32 | 67,08 | -1,13% | +7,75% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-08-18 | 27,13 | 27,20 | -0,26% | +18,68% | 98,37 | 99,10 | -0,74% | +13,02% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 20,66 | 20,78 | -0,58% | +13,70% | 87,89 | 88,78 | -1,00% | +12,85% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 14,89 | 15,01 | -0,80% | +7,66% | 63,34 | 64,13 | -1,22% | +6,86% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,80 | 15,90 | -0,63% | +6,54% | 67,21 | 67,93 | -1,05% | +5,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-08-18 | 11,41 | 11,49 | -0,70% | +8,05% | 41,37 | 41,86 | -1,18% | +2,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-08-18 | 11,84 | 11,88 | -0,34% | +10,34% | 42,93 | 43,28 | -0,82% | +5,08% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 13,90 | 14,00 | -0,71% | +5,70% | 59,13 | 59,81 | -1,14% | +4,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-08-18 | 11,45 | 11,49 | -0,35% | +9,46% | 41,52 | 41,86 | -0,83% | +4,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 38,36 | 38,46 | -0,26% | +16,17% | 163,19 | 164,32 | -0,69% | +15,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-08-18 | 45,16 | 45,13 | +0,07% | +20,39% | 163,74 | 164,43 | -0,42% | +14,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 35,33 | 35,41 | -0,23% | +15,34% | 150,30 | 151,29 | -0,65% | +14,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 23,34 | 23,35 | -0,04% | +17,70% | 99,29 | 99,76 | -0,47% | +16,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 11,77 | 11,74 | +0,26% | +19,49% | 50,07 | 50,16 | -0,17% | +18,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-08-18 | 20,12 | 20,07 | +0,25% | +21,94% | 72,95 | 73,12 | -0,24% | +16,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 22,33 | 22,34 | -0,04% | +17,09% | 94,99 | 95,45 | -0,47% | +16,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 17,70 | 17,67 | +0,17% | +18,87% | 75,30 | 75,49 | -0,26% | +17,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 13,29 | 13,26 | +0,23% | +21,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 21,41 | 21,47 | -0,28% | +11,16% | 91,08 | 91,73 | -0,71% | +10,33% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 17,41 | 17,46 | -0,29% | +10,40% | 74,06 | 74,60 | -0,71% | +9,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,38 | 15,44 | -0,39% | +13,25% | 65,43 | 65,97 | -0,82% | +12,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-08-18 | 14,38 | 14,40 | -0,14% | +17,20% | 52,14 | 52,47 | -0,62% | +11,60% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-08-18 | 40,41 | 40,44 | -0,07% | +11,97% | 146,52 | 147,34 | -0,56% | +6,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-08-18 | 25,73 | 25,75 | -0,08% | +11,14% | 93,29 | 93,82 | -0,56% | +5,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,87 | 17,95 | -0,45% | +10,99% | 76,02 | 76,69 | -0,87% | +10,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-08-18 | 16,54 | 16,56 | -0,12% | +15,02% | 59,97 | 60,34 | -0,61% | +9,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 16,95 | 17,02 | -0,41% | +10,21% | 72,11 | 72,72 | -0,84% | +9,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-08-18 | 14,58 | 14,60 | -0,14% | +14,17% | 52,86 | 53,20 | -0,62% | +8,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-08-18 | 33,78 | 33,72 | +0,18% | +13,01% | 122,48 | 122,86 | -0,31% | +7,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-08-18 | 29,84 | 29,79 | +0,17% | +12,18% | 108,19 | 108,54 | -0,32% | +6,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-08-18 | 40,76 | 40,90 | -0,34% | +12,78% | 147,79 | 149,02 | -0,83% | +7,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-08-18 | 26,66 | 26,75 | -0,34% | +11,97% | 96,66 | 97,46 | -0,82% | +6,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 5,08 | 5,10 | -0,39% | -33,33% | 21,61 | 21,79 | -0,82% | -33,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 4,04 | 4,04 | 0,00% | -32,78% | 17,19 | 17,26 | -0,43% | -33,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-08-18 | 4,49 | 4,50 | -0,22% | -30,92% | 16,28 | 16,40 | -0,71% | -34,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 4,81 | 4,83 | -0,41% | -33,84% | 20,46 | 20,64 | -0,84% | -34,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-08-18 | 4,24 | 4,25 | -0,24% | -31,50% | 15,37 | 15,48 | -0,72% | -34,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 16,71 | 16,77 | -0,36% | +8,65% | 71,09 | 71,65 | -0,78% | +7,83% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-08-18 | 19,67 | 19,69 | -0,10% | +12,46% | 71,32 | 71,74 | -0,59% | +7,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 14,63 | 14,68 | -0,34% | +7,81% | 62,24 | 62,72 | -0,77% | +7,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 39,59 | 39,68 | -0,23% | +10,52% | 168,42 | 169,53 | -0,65% | +9,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-08-18 | 38,51 | 38,49 | +0,05% | +14,51% | 139,63 | 140,24 | -0,43% | +9,05% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 36,38 | 36,47 | -0,25% | +9,71% | 154,76 | 155,81 | -0,67% | +8,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 18,70 | 18,69 | +0,05% | +13,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-08-18 | 35,25 | 35,23 | +0,06% | +13,64% | 127,81 | 128,36 | -0,43% | +8,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 6,73 | 6,75 | -0,30% | +5,49% | 28,63 | 28,84 | -0,72% | +4,69% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-08-18 | 7,93 | 7,93 | 0,00% | +9,23% | 28,75 | 28,89 | -0,49% | +4,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 5,89 | 5,91 | -0,34% | +4,62% | 25,06 | 25,25 | -0,77% | +3,83% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-08-18 | 10,62 | 10,62 | 0,00% | +8,48% | 38,51 | 38,69 | -0,49% | +3,30% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-08-18 | 4,81 | 4,75 | +1,26% | -2,43% | 17,44 | 17,31 | +0,77% | -7,09% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-08-18 | 12,76 | 12,58 | +1,43% | -2,74% | 46,27 | 45,84 | +0,94% | -7,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 8,37 | 8,26 | +1,33% | +8,84% | 35,61 | 35,29 | +0,90% | +8,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-08-18 | 63,31 | 62,28 | +1,65% | +12,75% | 229,55 | 226,92 | +1,16% | +7,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 7,92 | 7,79 | +1,67% | +11,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-08-18 | 32,38 | 31,86 | +1,63% | +12,20% | 117,40 | 116,08 | +1,14% | +6,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 5,19 | 5,21 | -0,38% | +8,81% | 22,08 | 22,26 | -0,81% | +7,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 3,59 | 3,60 | -0,28% | +10,80% | 15,27 | 15,38 | -0,70% | +9,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-08-18 | 6,15 | 6,15 | 0,00% | +12,84% | 22,30 | 22,41 | -0,49% | +7,46% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 3,44 | 3,44 | 0,00% | +10,61% | 14,63 | 14,70 | -0,43% | +9,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-08-18 | 5,87 | 5,87 | 0,00% | +12,24% | 21,28 | 21,39 | -0,49% | +6,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 66,52 | 66,95 | -0,64% | +4,13% | 282,98 | 286,04 | -1,07% | +3,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 52,15 | 52,34 | -0,36% | +6,04% | 221,85 | 223,62 | -0,79% | +5,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-08-18 | 78,17 | 78,45 | -0,36% | +7,87% | 283,43 | 285,83 | -0,84% | +2,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 32,48 | 32,70 | -0,67% | +3,34% | 138,17 | 139,71 | -1,10% | +2,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-08-18 | 38,25 | 38,39 | -0,36% | +7,05% | 138,69 | 139,87 | -0,85% | +1,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 24,58 | 24,76 | -0,73% | +11,88% | 104,57 | 105,78 | -1,15% | +11,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-08-18 | 10,95 | 11,03 | -0,73% | +13,83% | 39,70 | 40,19 | -1,21% | +8,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-08-18 | 28,92 | 29,04 | -0,41% | +15,96% | 104,86 | 105,81 | -0,90% | +10,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 20,24 | 20,38 | -0,69% | +11,09% | 86,10 | 87,07 | -1,11% | +10,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-08-18 | 11,09 | 11,17 | -0,72% | +13,16% | 40,21 | 40,70 | -1,20% | +7,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-08-18 | 23,70 | 23,80 | -0,42% | +15,10% | 85,93 | 86,72 | -0,90% | +9,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 19,80 | 19,92 | -0,60% | +8,73% | 84,23 | 85,11 | -1,03% | +7,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-08-18 | 19,26 | 19,32 | -0,31% | +12,63% | 69,83 | 70,39 | -0,79% | +7,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 18,09 | 18,20 | -0,60% | +7,94% | 76,96 | 77,76 | -1,03% | +7,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-08-18 | 17,62 | 17,67 | -0,28% | +11,80% | 63,89 | 64,38 | -0,77% | +6,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 5,10 | 5,08 | +0,39% | -16,26% | 21,70 | 21,70 | -0,04% | -16,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-08-18 | 5,99 | 5,95 | +0,67% | -13,19% | 21,72 | 21,68 | +0,18% | -17,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 4,72 | 4,70 | +0,43% | -16,75% | 20,08 | 20,08 | 0,00% | -17,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 6,51 | 6,48 | +0,46% | -13,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 13,23 | 13,24 | -0,08% | +22,61% | 56,28 | 56,57 | -0,50% | +21,69% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-08-18 | 15,53 | 15,50 | +0,19% | +26,98% | 56,31 | 56,47 | -0,29% | +20,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 11,21 | 11,23 | -0,18% | +21,58% | 47,69 | 47,98 | -0,61% | +20,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-08-18 | 13,18 | 13,15 | +0,23% | +26,12% | 47,79 | 47,91 | -0,26% | +20,11% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-08-18 | 25,23 | 25,19 | +0,16% | +13,55% | 91,48 | 91,78 | -0,33% | +8,13% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-08-18 | 31,19 | 31,14 | +0,16% | +12,97% | 113,09 | 113,46 | -0,33% | +7,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 21,28 | 21,36 | -0,37% | +3,86% | 90,53 | 91,26 | -0,80% | +3,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 17,24 | 17,25 | -0,06% | +5,77% | 73,34 | 73,70 | -0,49% | +4,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 18,55 | 18,62 | -0,38% | +3,06% | 78,91 | 79,55 | -0,80% | +2,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-08-18 | 21,85 | 21,87 | -0,09% | +6,74% | 79,22 | 79,68 | -0,58% | +1,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 9,52 | 9,52 | 0,00% | +13,20% | 40,50 | 40,67 | -0,43% | +12,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-08-18 | 13,95 | 13,95 | 0,00% | +15,58% | 50,58 | 50,83 | -0,49% | +10,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 23,80 | 23,87 | -0,29% | +10,70% | 101,25 | 101,98 | -0,72% | +9,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 17,14 | 17,14 | 0,00% | +12,39% | 72,92 | 73,23 | -0,43% | +11,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 25,14 | 25,14 | 0,00% | +14,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-08-18 | 28,04 | 28,05 | -0,04% | +14,68% | 101,67 | 102,20 | -0,52% | +9,21% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-08-18 | 18,42 | 18,42 | 0,00% | +6,60% | 66,79 | 67,11 | -0,49% | +1,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 24,91 | 24,99 | -0,32% | +6,36% | 105,97 | 106,77 | -0,75% | +5,56% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-08-18 | 21,47 | 21,48 | -0,05% | +10,16% | 77,85 | 78,26 | -0,53% | +4,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-08-18 | 20,10 | 20,10 | 0,00% | +9,42% | 72,88 | 73,23 | -0,49% | +4,20% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-08-18 | 1165,05 | 1178,54 | -1,14% | +26,27% | 38,40 | 38,72 | -0,83% | +10,20% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-08-18 | 20,53 | 20,67 | -0,68% | +19,78% | 87,34 | 88,31 | -1,10% | +18,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-08-18 | 69,87 | 70,25 | -0,54% | +16,41% | 253,34 | 255,96 | -1,02% | +10,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-08-18 | 58,53 | 58,93 | -0,68% | +21,51% | 212,22 | 214,71 | -1,16% | +15,71% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-08-18 | 23,78 | 23,95 | -0,71% | +16,68% | 86,22 | 87,26 | -1,19% | +11,11% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-08-18 | 19,47 | 19,54 | -0,36% | +10,25% | 70,59 | 71,19 | -0,84% | +4,99% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-08-18 | 23,24 | 23,43 | -0,81% | +22,19% | 84,26 | 85,37 | -1,29% | +16,36% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-08-18 | 26,82 | 27,04 | -0,81% | +23,37% | 97,24 | 98,52 | -1,30% | +17,48% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-08-18 | 25,79 | 26,00 | -0,81% | +23,40% | 93,51 | 94,73 | -1,29% | +17,51% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-08-18 | 15,92 | 16,06 | -0,87% | +22,74% | 57,72 | 58,51 | -1,35% | +16,89% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-08-18 | 104,03 | 104,58 | -0,53% | +24,68% | 377,19 | 381,04 | -1,01% | +18,73% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-08-18 | 35,98 | 36,42 | -1,21% | +14,40% | 130,46 | 132,70 | -1,69% | +8,94% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-08-18 | 35,42 | 35,91 | -1,36% | +8,52% | 128,43 | 130,84 | -1,84% | +3,34% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-08-18 | 40,75 | 41,05 | -0,73% | +21,10% | 173,35 | 175,38 | -1,16% | +20,19% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-08-18 | 75,69 | 76,16 | -0,62% | +23,43% | 321,99 | 325,39 | -1,04% | +22,51% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-08-18 | 17,28 | 17,41 | -0,75% | +18,68% | 73,51 | 74,38 | -1,17% | +17,79% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-08-18 | 42,68 | 43,06 | -0,88% | +7,43% | 181,56 | 183,97 | -1,31% | +6,62% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-08-18 | 15,80 | 15,89 | -0,57% | +18,80% | 57,29 | 57,90 | -1,05% | +13,13% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-08-18 | 8,26 | 8,33 | -0,84% | +14,88% | 29,95 | 30,35 | -1,32% | +9,40% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-08-18 | 145,57 | 146,92 | -0,92% | +16,68% | 527,81 | 535,30 | -1,40% | +11,11% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-08-18 | 176,68 | 178,14 | -0,82% | +21,81% | 640,61 | 649,05 | -1,30% | +16,00% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-08-18 | 13,07 | 13,15 | -0,61% | +11,33% | 55,60 | 56,18 | -1,03% | +10,49% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-08-18 | 14,13 | 14,21 | -0,56% | +12,50% | 51,23 | 51,77 | -1,05% | +7,13% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-08-18 | 5,36 | 5,43 | -1,29% | +14,04% | 19,43 | 19,78 | -1,77% | +8,60% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-08-18 | 18,36 | 18,30 | +0,33% | +3,61% | 66,57 | 66,68 | -0,16% | -1,33% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-08-18 | 24,42 | 24,40 | +0,08% | +16,18% | 103,89 | 104,25 | -0,35% | +15,30% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-08-18 | 39,23 | 39,61 | -0,96% | +4,14% | 183,35 | 186,05 | -1,45% | -1,71% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-08-18 | 13,47 | 13,50 | -0,22% | +2,12% | 48,84 | 49,19 | -0,71% | -2,75% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-08-18 | 14,04 | 14,09 | -0,35% | +4,23% | 50,91 | 51,34 | -0,84% | -0,74% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-08-18 | 14,64 | 14,74 | -0,68% | +7,57% | 53,08 | 53,71 | -1,16% | +2,43% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-08-18 | 14,97 | 15,10 | -0,86% | +10,72% | 54,28 | 55,02 | -1,34% | +5,44% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-08-18 | 15,00 | 15,15 | -0,99% | +11,69% | 54,39 | 55,20 | -1,47% | +6,36% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-08-18 | 151,13 | 151,45 | -0,21% | +9,55% | 547,97 | 551,81 | -0,70% | +4,32% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-08-18 | 494,03 | 493,90 | +0,03% | +3,49% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-08-18 | 18,58 | 18,62 | -0,21% | +7,84% | 67,37 | 67,84 | -0,70% | +2,69% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-08-18 | 28,45 | 28,64 | -0,66% | +23,11% | 103,15 | 104,35 | -1,15% | +17,23% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-08-18 | 6,43 | 6,48 | -0,77% | +11,05% | 23,31 | 23,61 | -1,25% | +5,75% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-08-18 | 5,85 | 5,89 | -0,68% | +9,96% | 21,21 | 21,46 | -1,16% | +4,71% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-08-18 | 37,12 | 37,39 | -0,72% | +22,43% | 134,59 | 136,23 | -1,20% | +16,59% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-08-18 | 39,86 | 40,15 | -0,72% | +23,44% | 144,52 | 146,29 | -1,21% | +17,55% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-08-18 | 42,48 | 42,80 | -0,75% | +21,23% | 154,02 | 155,94 | -1,23% | +15,45% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-08-18 | 16,78 | 16,94 | -0,94% | +12,17% | 71,38 | 72,37 | -1,37% | +11,32% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-08-18 | 26,72 | 26,98 | -0,96% | +11,01% | 113,67 | 115,27 | -1,39% | +10,18% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 14,98 | 14,98 | 0,00% | +1,49% | 63,73 | 64,00 | -0,43% | +0,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-08-18 | 16,55 | 16,55 | 0,00% | +0,79% | 70,41 | 70,71 | -0,43% | +0,03% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-08-18 | 98,13 | 99,00 | -0,88% | +22,17% | 417,45 | 422,97 | -1,30% | +21,26% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-08-18 | 509,27 | 511,78 | -0,49% | +21,72% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-08-18 | 392,78 | 395,67 | -0,73% | +26,79% | 1424,14 | 1441,62 | -1,21% | +20,74% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-08-18 | 467,47 | 469,78 | -0,49% | +19,91% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-08-18 | 17,59 | 17,78 | -1,07% | +19,74% | 74,83 | 75,96 | -1,49% | +18,84% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-08-18 | 12,84 | 12,98 | -1,08% | +19,00% | 54,62 | 55,46 | -1,50% | +18,10% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-08-18 | 350,69 | 357,27 | -1,84% | +4,90% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-08-18 | 352,54 | 359,17 | -1,85% | +3,03% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-08-18 | 11,80 | 11,91 | -0,92% | +4,06% | 50,20 | 50,88 | -1,35% | +3,27% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-08-18 | 8,49 | 8,56 | -0,82% | +8,02% | 30,78 | 31,19 | -1,30% | +2,86% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-08-18 | 7,44 | 7,51 | -0,93% | +3,05% | 31,65 | 32,09 | -1,36% | +2,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-08-18 | 5,44 | 5,48 | -0,73% | +6,88% | 19,72 | 19,97 | -1,21% | +1,78% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-08-18 | 19,32 | 19,69 | -1,88% | +4,55% | 70,05 | 71,74 | -2,36% | -0,44% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-08-18 | 544,49 | 555,13 | -1,92% | +5,88% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-08-18 | 506,65 | 516,56 | -1,92% | +4,26% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-08-18 | 18,18 | 18,53 | -1,89% | +3,71% | 65,92 | 67,51 | -2,37% | -1,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-08-18 | 24,59 | 24,77 | -0,73% | +20,95% | 89,16 | 90,25 | -1,21% | +15,18% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-08-18 | 35,88 | 36,13 | -0,69% | +19,80% | 130,09 | 131,64 | -1,17% | +14,08% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-08-18 | 10,51 | 10,63 | -1,13% | +11,45% | 38,11 | 38,73 | -1,61% | +6,13% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-08-18 | 7,54 | 7,63 | -1,18% | +10,23% | 27,34 | 27,80 | -1,66% | +4,97% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-08-18 | 30,13 | 30,21 | -0,26% | +15,48% | 109,25 | 110,07 | -0,75% | +9,97% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-08-18 | 49,16 | 49,29 | -0,26% | +14,33% | 178,24 | 179,59 | -0,75% | +8,87% | |
|
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 | 2017-08-18 | 23,06 | 23,46 | -1,71% | +22,14% | 83,61 | 85,48 | -2,18% | +16,31% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-08-18 | 26,28 | 26,72 | -1,65% | +11,36% | 95,29 | 97,35 | -2,12% | +6,04% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-08-18 | 47,59 | 47,94 | -0,73% | +22,72% | 172,55 | 174,67 | -1,21% | +16,86% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-08-18 | 479,61 | 484,60 | -1,03% | +15,21% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-08-18 | 133,25 | 135,66 | -1,78% | +9,92% | 566,86 | 579,59 | -2,20% | +9,09% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-08-18 | 382,83 | 390,80 | -2,04% | +5,52% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-08-18 | 281,05 | 280,26 | +0,28% | +31,82% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 45,97 | 46,05 | -0,17% | -4,57% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-08-18 | 19,14 | 19,29 | -0,78% | +17,93% | 81,42 | 82,41 | -1,20% | +17,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-08-18 | 22,46 | 22,57 | -0,49% | +22,33% | 81,44 | 82,23 | -0,97% | +16,49% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 21,19 | 21,36 | -0,80% | +18,18% | 90,14 | 91,26 | -1,22% | +17,29% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 82,00 | 82,24 | -0,29% | +16,84% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-08-18 | 70,25 | 70,59 | -0,48% | +21,77% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-08-18 | 20,53 | 20,76 | -1,11% | +6,70% | 87,34 | 88,69 | -1,53% | +5,90% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 21,76 | 22,01 | -1,14% | +8,37% | 92,57 | 94,04 | -1,56% | +7,55% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-08-18 | 25,53 | 25,75 | -0,85% | +12,37% | 92,57 | 93,82 | -1,34% | +7,01% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 92,50 | 93,54 | -1,11% | +9,66% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-08-18 | 89,99 | 90,18 | -0,21% | +3,85% | 326,29 | 328,57 | -0,70% | -1,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-08-18 | 125,63 | 126,74 | -0,88% | +20,58% | 534,44 | 541,48 | -1,30% | +19,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-08-18 | 147,42 | 148,30 | -0,59% | +25,05% | 534,51 | 540,33 | -1,08% | +19,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 121,59 | 122,66 | -0,87% | +19,84% | 517,26 | 524,05 | -1,30% | +18,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-08-18 | 1159,29 | 1165,87 | -0,56% | +20,58% | 519,59 | 524,99 | -1,03% | +19,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-08-18 | 142,68 | 143,53 | -0,59% | +24,29% | 517,33 | 522,95 | -1,08% | +18,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 117,05 | 118,08 | -0,87% | +18,94% | 497,94 | 504,49 | -1,30% | +18,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-08-18 | 137,35 | 138,17 | -0,59% | +23,35% | 498,00 | 503,42 | -1,08% | +17,46% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 106,97 | 108,02 | -0,97% | +19,13% | 455,06 | 461,50 | -1,40% | +18,24% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-08-18 | 125,52 | 126,39 | -0,69% | +23,54% | 455,11 | 460,50 | -1,17% | +17,65% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-08-18 | 350,24 | 352,69 | -0,69% | +22,59% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-08-18 | 585,51 | 591,79 | -1,06% | +14,67% | 2490,82 | 2528,36 | -1,48% | +13,81% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 2563,12 | 2578,22 | -0,59% | +15,41% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-08-18 | 55,64 | 56,27 | -1,12% | +9,98% | 236,70 | 240,41 | -1,54% | +9,16% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 53,54 | 54,14 | -1,11% | +11,19% | 227,76 | 231,31 | -1,53% | +10,36% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-08-18 | 159,11 | 160,58 | -0,92% | +0,66% | 576,90 | 585,07 | -1,40% | -4,15% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-08-18 | 15,20 | 15,42 | -1,43% | +1,27% | 64,66 | 65,88 | -1,85% | +0,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-08-18 | 16,79 | 17,03 | -1,41% | +2,82% | 71,43 | 72,76 | -1,83% | +2,04% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-08-18 | 69,64 | 70,33 | -0,98% | +1,60% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 73,75 | 74,80 | -1,40% | +4,08% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 11,02 | 11,17 | -1,34% | +10,64% | 46,88 | 47,72 | -1,77% | +9,81% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 43,70 | 44,09 | -0,88% | +9,47% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 45,54 | 46,13 | -1,28% | +11,67% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-08-18 | 68,74 | 69,51 | -1,11% | +8,61% | 292,43 | 296,98 | -1,53% | +7,80% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 80,20 | 81,10 | -1,11% | +11,61% | 341,18 | 346,49 | -1,53% | +10,77% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 310,88 | 312,87 | -0,64% | +10,34% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 92,84 | 93,33 | -0,53% | +17,10% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-08-18 | 171,88 | 175,03 | -1,80% | +7,98% | 623,20 | 637,72 | -2,28% | +2,83% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 603,60 | 613,49 | -1,61% | +2,93% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-08-18 | 49,35 | 50,32 | -1,93% | +9,23% | 209,94 | 214,99 | -2,35% | +8,41% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-08-18 | 42,06 | 43,00 | -2,19% | +5,33% | 152,50 | 156,67 | -2,66% | +0,31% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-08-18 | 42,37 | 43,33 | -2,22% | +5,50% | 153,62 | 157,87 | -2,69% | +0,47% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 38,30 | 39,16 | -2,20% | +4,73% | 162,93 | 167,31 | -2,61% | +3,94% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-08-18 | 44,94 | 45,82 | -1,92% | +8,60% | 162,94 | 166,94 | -2,40% | +3,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 60,26 | 60,93 | -1,10% | +5,53% | 256,35 | 260,32 | -1,52% | +4,74% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-08-18 | 70,71 | 71,30 | -0,83% | +9,44% | 256,38 | 259,78 | -1,31% | +4,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-08-18 | 67,66 | 68,23 | -0,84% | +8,64% | 245,32 | 248,60 | -1,32% | +3,45% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 464,58 | 469,12 | -0,97% | -12,12% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-08-18 | 109,84 | 110,95 | -1,00% | -6,02% | 467,27 | 474,02 | -1,42% | -6,72% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 225,00 | 225,47 | -0,21% | +7,91% | 957,17 | 963,30 | -0,64% | +7,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-08-18 | 245,97 | 248,78 | -1,13% | +19,93% | 1046,38 | 1062,89 | -1,55% | +19,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-08-18 | 300,63 | 300,93 | -0,10% | +15,25% | 1278,91 | 1285,69 | -0,53% | +14,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 261,73 | 262,94 | -0,46% | +11,65% | 1113,43 | 1123,38 | -0,89% | +10,81% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 282,32 | 286,02 | -1,29% | +8,70% | 1201,02 | 1221,99 | -1,72% | +7,88% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-08-18 | 195,58 | 197,51 | -0,98% | +0,18% | 832,02 | 843,84 | -1,40% | -0,57% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-08-18 | 195,82 | 198,79 | -1,49% | +14,68% | 833,04 | 849,31 | -1,92% | +13,81% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 174,23 | 174,00 | +0,13% | +16,32% | 741,19 | 743,40 | -0,30% | +15,45% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 75,24 | 75,51 | -0,36% | +8,04% | 320,08 | 322,61 | -0,78% | +7,23% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 258,53 | 258,55 | -0,01% | +8,84% | 1099,81 | 1104,63 | -0,44% | +8,02% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-08-18 | 262,38 | 261,79 | +0,23% | +7,98% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-08-18 | 191,58 | 195,98 | -2,25% | +19,49% | 815,00 | 837,30 | -2,66% | +18,59% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 156,32 | 157,28 | -0,61% | +15,74% | 665,00 | 671,96 | -1,04% | +14,87% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-08-18 | 177,00 | 180,54 | -1,96% | +13,86% | 752,98 | 771,34 | -2,38% | +13,01% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-08-18 | 93,35 | 94,07 | -0,77% | +20,65% | 397,12 | 401,90 | -1,19% | +19,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-08-18 | 182,89 | 183,71 | -0,45% | +16,42% | 778,03 | 784,88 | -0,87% | +15,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-08-18 | 161,50 | 161,70 | -0,12% | +21,24% | 585,57 | 589,15 | -0,61% | +15,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-08-18 | 134,35 | 134,96 | -0,45% | +15,85% | 571,54 | 576,60 | -0,88% | +14,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-08-18 | 156,07 | 158,20 | -1,35% | +4,20% | 663,94 | 675,89 | -1,77% | +3,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-08-18 | 249,09 | 252,48 | -1,34% | +7,35% | 1059,65 | 1078,70 | -1,77% | +6,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-08-18 | 184,69 | 187,11 | -1,29% | +17,46% | 785,69 | 799,41 | -1,72% | +16,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-08-18 | 217,05 | 218,85 | -0,82% | +21,99% | 786,98 | 797,38 | -1,30% | +16,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-08-18 | 167,07 | 169,26 | -1,29% | +15,32% | 710,73 | 723,15 | -1,72% | +14,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-08-18 | 176,68 | 178,99 | -1,29% | +16,88% | 751,61 | 764,72 | -1,71% | +16,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-08-18 | 207,66 | 209,39 | -0,83% | +21,39% | 752,93 | 762,91 | -1,31% | +15,60% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-08-18 | 48,57 | 49,09 | -1,06% | +18,52% | 176,10 | 178,86 | -1,54% | +12,87% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 116,67 | 117,93 | -1,07% | +18,34% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-08-18 | 40,23 | 40,48 | -0,62% | +20,52% | 145,87 | 147,49 | -1,10% | +14,77% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-08-18 | 36,94 | 37,34 | -1,07% | +16,60% | 157,15 | 159,53 | -1,50% | +15,73% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-08-18 | 30,80 | 31,13 | -1,06% | +13,82% | 131,03 | 133,00 | -1,48% | +12,97% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-08-18 | 34,26 | 34,63 | -1,07% | +16,06% | 145,75 | 147,95 | -1,49% | +15,18% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-08-18 | 110,68 | 112,02 | -1,20% | +11,96% | 470,84 | 478,59 | -1,62% | +11,12% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-08-18 | 51,39 | 52,01 | -1,19% | +4,37% | 218,62 | 222,21 | -1,62% | +3,58% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-08-18 | 86,98 | 88,03 | -1,19% | +5,98% | 315,37 | 320,74 | -1,67% | +0,92% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-08-18 | 105,86 | 107,14 | -1,19% | +11,41% | 450,34 | 457,75 | -1,62% | +10,57% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-08-18 | 49,19 | 49,78 | -1,19% | +3,86% | 209,26 | 212,68 | -1,61% | +3,08% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-08-18 | 64,88 | 65,69 | -1,23% | +16,36% | 276,01 | 280,65 | -1,66% | +15,48% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-08-18 | 55,07 | 55,76 | -1,24% | +14,11% | 234,27 | 238,23 | -1,66% | +13,25% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-08-18 | 61,37 | 62,14 | -1,24% | +16,34% | 261,07 | 265,49 | -1,66% | +15,47% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-08-18 | 18,94 | 19,18 | -1,25% | +14,79% | 80,57 | 81,94 | -1,67% | +13,93% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-08-18 | 17,49 | 17,71 | -1,24% | +14,16% | 74,40 | 75,66 | -1,67% | +13,31% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-08-18 | 24,45 | 24,75 | -1,21% | +15,93% | 88,65 | 90,18 | -1,69% | +10,40% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-08-18 | 11,55 | 11,69 | -1,20% | +10,32% | 49,13 | 49,94 | -1,62% | +9,49% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-08-18 | 252,98 | 255,98 | -1,17% | +9,93% | 1076,20 | 1093,65 | -1,60% | +9,11% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-08-18 | 203,23 | 205,64 | -1,17% | +7,16% | 864,56 | 878,58 | -1,60% | +6,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-08-18 | 227,82 | 230,52 | -1,17% | +9,11% | 969,17 | 984,87 | -1,59% | +8,29% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-08-18 | 116,41 | 117,68 | -1,08% | +9,24% | 495,22 | 502,78 | -1,50% | +8,42% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-08-18 | 114,48 | 115,73 | -1,08% | +10,83% | 415,08 | 421,66 | -1,56% | +5,54% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-08-18 | 114,44 | 115,69 | -1,08% | +8,63% | 486,84 | 494,27 | -1,50% | +7,81% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-08-18 | 113,50 | 114,73 | -1,07% | +10,28% | 411,53 | 418,02 | -1,55% | +5,02% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-08-18 | 43,82 | 44,13 | -0,70% | +22,44% | 186,41 | 188,54 | -1,13% | +21,52% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-08-18 | 39,60 | 39,87 | -0,68% | +19,82% | 168,46 | 170,34 | -1,10% | +18,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-08-18 | 40,92 | 41,20 | -0,68% | +21,82% | 174,08 | 176,02 | -1,10% | +20,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-08-18 | 48,01 | 48,12 | -0,23% | +26,51% | 174,07 | 175,32 | -0,71% | +20,47% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-08-18 | 179,13 | 181,32 | -1,21% | +9,92% | 762,04 | 774,67 | -1,63% | +9,10% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-08-18 | 169,47 | 171,54 | -1,21% | +9,52% | 720,94 | 732,89 | -1,63% | +8,70% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-08-18 | 154,93 | 155,53 | -0,39% | +19,52% | 561,75 | 566,67 | -0,87% | +13,81% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 454,84 | 456,44 | -0,35% | +19,84% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-08-18 | 150,61 | 151,14 | -0,35% | +19,35% | 546,08 | 550,68 | -0,83% | +13,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-08-18 | 125,35 | 125,75 | -0,32% | -3,04% | 533,25 | 537,25 | -0,75% | -3,77% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-08-18 | 153,75 | 153,52 | +0,15% | +0,70% | 557,47 | 559,35 | -0,34% | -4,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-08-18 | 146,76 | 146,54 | +0,15% | +0,20% | 532,12 | 533,92 | -0,34% | -4,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-08-18 | 141,82 | 143,11 | -0,90% | +8,32% | 603,32 | 611,42 | -1,33% | +7,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-08-18 | 29,55 | 29,68 | -0,44% | +12,49% | 107,14 | 108,14 | -0,92% | +7,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-08-18 | 18,80 | 18,88 | -0,42% | +9,18% | 68,17 | 68,79 | -0,91% | +3,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-08-18 | 27,90 | 28,03 | -0,46% | +11,91% | 101,16 | 102,13 | -0,95% | +6,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-08-18 | 17,35 | 17,43 | -0,46% | +8,64% | 62,91 | 63,51 | -0,94% | +3,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-08-18 | 15,53 | 15,64 | -0,70% | +21,42% | 66,07 | 66,82 | -1,13% | +20,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-08-18 | 18,29 | 18,33 | -0,22% | +26,14% | 66,32 | 66,79 | -0,70% | +20,12% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-08-18 | 15,41 | 15,44 | -0,19% | +23,97% | 55,87 | 56,26 | -0,68% | +18,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-08-18 | 14,59 | 14,69 | -0,68% | +20,88% | 62,07 | 62,76 | -1,11% | +19,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 58,47 | 58,60 | -0,22% | +25,63% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-08-18 | 17,15 | 17,19 | -0,23% | +25,46% | 62,18 | 62,63 | -0,72% | +19,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-08-18 | 240,63 | 241,21 | -0,24% | -0,22% | 872,48 | 878,85 | -0,73% | -4,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-08-18 | 228,19 | 228,74 | -0,24% | -0,71% | 827,37 | 833,41 | -0,73% | -5,45% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-08-18 | 359,20 | 360,83 | -0,45% | +24,85% | 1302,39 | 1314,68 | -0,93% | +18,89% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-08-18 | 341,45 | 343,01 | -0,45% | +24,23% | 1238,03 | 1249,76 | -0,94% | +18,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-08-18 | 30,96 | 31,25 | -0,93% | +17,54% | 131,71 | 133,51 | -1,35% | +16,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-08-18 | 36,39 | 36,57 | -0,49% | +22,07% | 131,94 | 133,24 | -0,98% | +16,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-08-18 | 29,26 | 29,54 | -0,95% | +16,99% | 124,47 | 126,21 | -1,37% | +16,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-08-18 | 34,38 | 34,54 | -0,46% | +21,48% | 124,66 | 125,85 | -0,95% | +15,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-08-18 | 12,69 | 12,83 | -1,09% | +16,42% | 53,98 | 54,81 | -1,51% | +15,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-08-18 | 14,95 | 15,04 | -0,60% | +20,95% | 54,21 | 54,80 | -1,08% | +15,18% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-08-18 | 13,05 | 13,13 | -0,61% | +18,85% | 47,32 | 47,84 | -1,09% | +13,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-08-18 | 11,82 | 11,95 | -1,09% | +15,88% | 50,28 | 51,06 | -1,51% | +15,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-08-18 | 13,89 | 13,98 | -0,64% | +20,36% | 50,36 | 50,94 | -1,13% | +14,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-08-18 | 27,30 | 27,63 | -1,19% | +20,69% | 116,14 | 118,05 | -1,62% | +19,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-08-18 | 23,14 | 23,41 | -1,15% | +18,36% | 98,44 | 100,02 | -1,58% | +17,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-08-18 | 25,82 | 26,13 | -1,19% | +20,09% | 109,84 | 111,64 | -1,61% | +19,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-08-18 | 30,22 | 30,44 | -0,72% | +24,72% | 109,57 | 110,91 | -1,20% | +18,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-08-18 | 15,22 | 15,41 | -1,23% | +8,02% | 64,75 | 65,84 | -1,66% | +7,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 12,42 | 12,51 | -0,72% | +10,11% | 52,84 | 53,45 | -1,14% | +9,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-08-18 | 13,25 | 13,35 | -0,75% | +12,29% | 48,04 | 48,64 | -1,23% | +6,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 11,89 | 11,99 | -0,83% | +9,59% | 50,58 | 51,23 | -1,26% | +8,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-08-18 | 12,66 | 12,76 | -0,78% | +11,64% | 45,90 | 46,49 | -1,27% | +6,31% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 13,86 | 13,99 | -0,93% | +11,33% | 58,96 | 59,77 | -1,35% | +10,49% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-08-18 | 11,16 | 11,26 | -0,89% | +13,30% | 40,46 | 41,03 | -1,37% | +7,89% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-08-18 | 9,83 | 9,92 | -0,91% | +3,69% | 41,82 | 42,38 | -1,33% | +2,91% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-08-18 | 5,08 | 5,12 | -0,78% | +5,61% | 18,42 | 18,65 | -1,26% | +0,57% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-08-18 | 10,66 | 10,75 | -0,84% | +12,68% | 38,65 | 39,17 | -1,32% | +7,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-08-18 | 9,56 | 9,64 | -0,83% | +3,24% | 40,67 | 41,19 | -1,25% | +2,46% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-08-18 | 22,10 | 22,29 | -0,85% | +5,44% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-08-18 | 4,86 | 4,90 | -0,82% | +5,19% | 17,62 | 17,85 | -1,30% | +0,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-08-18 | 17,56 | 17,77 | -1,18% | +19,05% | 74,70 | 75,92 | -1,60% | +18,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-08-18 | 15,97 | 16,09 | -0,75% | +23,70% | 57,90 | 58,62 | -1,23% | +17,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-08-18 | 14,68 | 14,79 | -0,74% | +21,72% | 53,23 | 53,89 | -1,23% | +15,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-08-18 | 16,79 | 16,99 | -1,18% | +18,49% | 71,43 | 72,59 | -1,60% | +17,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 61,41 | 61,86 | -0,73% | +22,99% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-08-18 | 15,26 | 15,37 | -0,72% | +23,06% | 55,33 | 56,00 | -1,20% | +17,19% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-08-18 | 127,11 | 127,05 | +0,05% | +10,37% | 460,88 | 462,91 | -0,44% | +5,10% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-08-18 | 11,63 | 11,82 | -1,61% | -19,01% | 49,48 | 50,50 | -2,03% | -19,62% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 9,16 | 9,27 | -1,19% | -17,48% | 38,97 | 39,61 | -1,61% | -18,10% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-08-18 | 13,65 | 13,81 | -1,16% | -15,90% | 49,49 | 50,32 | -1,64% | -19,91% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-08-18 | 10,85 | 11,03 | -1,63% | -19,99% | 46,16 | 47,12 | -2,05% | -20,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-08-18 | 11,01 | 11,19 | -1,61% | -19,40% | 46,84 | 47,81 | -2,03% | -20,01% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-08-18 | 13,00 | 13,16 | -1,22% | -16,34% | 47,14 | 47,95 | -1,70% | -20,34% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-08-18 | 23,10 | 23,36 | -1,11% | +12,63% | 83,76 | 85,11 | -1,59% | +7,25% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 87,09 | 88,09 | -1,14% | +11,97% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-08-18 | 21,29 | 21,53 | -1,11% | +11,76% | 77,19 | 78,44 | -1,60% | +6,43% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-08-18 | 154,48 | 156,96 | -1,58% | +8,41% | 657,17 | 670,60 | -2,00% | +7,59% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-08-18 | 181,77 | 183,82 | -1,12% | +12,59% | 659,06 | 669,75 | -1,60% | +7,21% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-08-18 | 148,09 | 150,46 | -1,58% | +7,87% | 629,99 | 642,83 | -2,00% | +7,06% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-08-18 | 173,85 | 175,81 | -1,11% | +12,02% | 630,35 | 640,56 | -1,60% | +6,68% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-08-18 | 148,14 | 150,42 | -1,52% | +11,65% | 630,20 | 642,65 | -1,94% | +10,81% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-08-18 | 174,10 | 175,95 | -1,05% | +15,96% | 631,25 | 641,07 | -1,53% | +10,42% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-08-18 | 114,55 | 115,77 | -1,05% | +12,54% | 415,33 | 421,81 | -1,53% | +7,17% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-08-18 | 141,04 | 143,21 | -1,52% | +11,10% | 600,00 | 611,85 | -1,94% | +10,26% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-08-18 | 165,53 | 167,29 | -1,05% | +15,38% | 600,18 | 609,52 | -1,53% | +9,88% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-08-18 | 110,88 | 112,06 | -1,05% | +11,98% | 402,03 | 408,29 | -1,53% | +6,63% | |
|
Schroder International Selection Global Recovery | USD | 2017-08-18 | 127,07 | 128,33 | -0,98% | +18,33% | 460,73 | 467,57 | -1,46% | +12,68% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-08-18 | 207,95 | 210,02 | -0,99% | +13,53% | 753,99 | 765,21 | -1,47% | +8,12% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-08-18 | 197,99 | 199,96 | -0,99% | +12,08% | 717,87 | 728,55 | -1,47% | +6,73% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-08-18 | 169,96 | 172,46 | -1,45% | +8,77% | 723,03 | 736,82 | -1,87% | +7,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-08-18 | 197,82 | 199,79 | -0,99% | +12,97% | 717,26 | 727,93 | -1,47% | +7,58% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 162,33 | 163,54 | -0,74% | +12,25% | 690,57 | 698,71 | -1,17% | +11,41% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-08-18 | 171,07 | 172,34 | -0,74% | +14,34% | 620,27 | 627,92 | -1,22% | +8,88% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-08-18 | 151,09 | 152,21 | -0,74% | +10,64% | 642,75 | 650,30 | -1,16% | +9,81% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-08-18 | 50,58 | 51,08 | -0,98% | +22,62% | 215,17 | 218,23 | -1,40% | +21,70% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-08-18 | 59,41 | 59,72 | -0,52% | +27,33% | 215,41 | 217,59 | -1,00% | +21,25% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-08-18 | 56,07 | 56,36 | -0,51% | +26,71% | 203,30 | 205,35 | -1,00% | +20,67% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-08-18 | 51,44 | 51,60 | -0,31% | +29,15% | 186,51 | 188,00 | -0,79% | +22,99% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-08-18 | 49,94 | 50,09 | -0,30% | +28,51% | 181,07 | 182,50 | -0,78% | +22,38% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-08-18 | 196,88 | 198,18 | -0,66% | +19,50% | 713,85 | 722,07 | -1,14% | +13,80% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-08-18 | 187,77 | 189,02 | -0,66% | +18,90% | 680,82 | 688,69 | -1,14% | +13,23% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-08-18 | 183,68 | 184,25 | -0,31% | +15,83% | 665,99 | 671,32 | -0,79% | +10,30% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 758,27 | 760,68 | -0,32% | +15,30% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-08-18 | 35,65 | 35,95 | -0,83% | +30,78% | 151,66 | 153,59 | -1,26% | +29,80% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-08-18 | 27,45 | 27,68 | -0,83% | +27,56% | 116,78 | 118,26 | -1,26% | +26,60% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-08-18 | 32,07 | 32,34 | -0,83% | +29,79% | 136,43 | 138,17 | -1,26% | +28,81% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 105,00 | 106,20 | -1,13% | +26,98% | 446,68 | 453,73 | -1,55% | +26,03% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-08-18 | 151,09 | 152,83 | -1,14% | +28,87% | 547,82 | 556,84 | -1,62% | +22,72% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 96,92 | 98,03 | -1,13% | +26,03% | 412,31 | 418,82 | -1,56% | +25,09% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-08-18 | 134,69 | 136,24 | -1,14% | +27,91% | 488,36 | 496,39 | -1,62% | +21,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-08-18 | 8,92 | 8,91 | +0,11% | +17,06% | 32,34 | 32,46 | -0,37% | +11,47% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 17,10 | 17,27 | -0,98% | +31,54% | 72,75 | 73,78 | -1,41% | +30,55% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-08-18 | 16,83 | 16,79 | +0,24% | +22,13% | 61,02 | 61,17 | -0,25% | +16,30% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 16,75 | 16,92 | -1,00% | +30,86% | 71,26 | 72,29 | -1,43% | +29,88% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-08-18 | 16,99 | 17,16 | -0,99% | +32,63% | 61,60 | 62,52 | -1,47% | +26,30% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-08-18 | 0,98 | 0,99 | -1,01% | +19,51% | 4,17 | 4,23 | -1,43% | +18,61% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-08-18 | 1,15 | 1,15 | 0,00% | +25,00% | 4,17 | 4,19 | -0,49% | +19,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-08-18 | 31,80 | 32,33 | -1,64% | +10,23% | 135,28 | 138,13 | -2,06% | +9,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-08-18 | 37,60 | 38,04 | -1,16% | +14,49% | 136,33 | 138,60 | -1,64% | +9,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-08-18 | 44,50 | 44,52 | -0,04% | +4,19% | 161,35 | 162,21 | -0,53% | -0,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-08-18 | 30,52 | 30,88 | -1,17% | +11,71% | 110,66 | 112,51 | -1,65% | +6,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-08-18 | 30,01 | 30,51 | -1,64% | +9,69% | 127,67 | 130,35 | -2,06% | +8,86% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-08-18 | 42,03 | 42,05 | -0,05% | +3,68% | 152,39 | 153,21 | -0,53% | -1,27% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-08-18 | 35,37 | 35,79 | -1,17% | +13,91% | 128,25 | 130,40 | -1,65% | +8,48% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-08-18 | 14,17 | 14,25 | -0,56% | +6,54% | 60,28 | 60,88 | -0,99% | +5,74% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-08-18 | 12,27 | 12,28 | -0,08% | +10,64% | 44,49 | 44,74 | -0,57% | +5,36% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-08-18 | 13,50 | 13,59 | -0,66% | +5,97% | 57,43 | 58,06 | -1,09% | +5,17% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-08-18 | 11,73 | 11,75 | -0,17% | +10,04% | 42,53 | 42,81 | -0,66% | +4,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-08-18 | 167,69 | 169,86 | -1,28% | +6,33% | 713,37 | 725,71 | -1,70% | +5,53% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 111,27 | 112,48 | -1,08% | +9,66% | 473,35 | 480,56 | -1,50% | +8,83% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-08-18 | 198,71 | 200,33 | -0,81% | +10,43% | 720,48 | 729,90 | -1,29% | +5,16% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-08-18 | 147,20 | 148,40 | -0,81% | +7,59% | 533,72 | 540,70 | -1,29% | +2,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-08-18 | 155,95 | 157,97 | -1,28% | +5,54% | 663,43 | 674,91 | -1,70% | +4,74% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-08-18 | 183,27 | 184,77 | -0,81% | +9,61% | 664,50 | 673,21 | -1,29% | +4,38% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-08-18 | 165,22 | 167,45 | -1,33% | +5,81% | 702,86 | 715,41 | -1,75% | +5,01% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-08-18 | 144,13 | 145,40 | -0,87% | +9,86% | 522,59 | 529,76 | -1,35% | +4,61% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-08-18 | 127,38 | 128,53 | -0,89% | +11,14% | 541,89 | 549,13 | -1,32% | +10,31% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-08-18 | 112,55 | 113,03 | -0,42% | +15,42% | 408,08 | 411,82 | -0,91% | +9,92% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-08-18 | 109,71 | 110,19 | -0,44% | +14,84% | 397,79 | 401,48 | -0,92% | +9,36% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-08-18 | 179,23 | 181,95 | -1,49% | +3,24% | 762,46 | 777,36 | -1,92% | +2,46% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-08-18 | 148,66 | 150,21 | -1,03% | +7,22% | 539,01 | 547,29 | -1,51% | +2,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-08-18 | 167,40 | 169,96 | -1,51% | +2,47% | 712,14 | 726,14 | -1,93% | +1,70% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-08-18 | 138,73 | 140,18 | -1,03% | +6,43% | 503,01 | 510,75 | -1,52% | +1,35% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-08-18 | 182,00 | 182,98 | -0,54% | +4,81% | 774,25 | 781,76 | -0,96% | +4,02% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-08-18 | 201,46 | 202,41 | -0,47% | +8,72% | 730,45 | 737,48 | -0,95% | +3,53% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-08-18 | 20,30 | 20,40 | -0,49% | +18,85% | 73,60 | 74,33 | -0,97% | +13,18% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-08-18 | 15,78 | 15,86 | -0,50% | +15,44% | 57,22 | 57,79 | -0,99% | +9,93% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-08-18 | 19,46 | 19,55 | -0,46% | +18,30% | 70,56 | 71,23 | -0,94% | +12,65% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 6,39 | 6,48 | -1,39% | +8,49% | 27,18 | 27,69 | -1,81% | +7,67% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-08-18 | 8,89 | 9,01 | -1,33% | +10,43% | 32,23 | 32,83 | -1,81% | +5,16% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-08-18 | 4,77 | 4,84 | -1,45% | +3,92% | 17,30 | 17,63 | -1,92% | -1,04% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-08-18 | 113,58 | 116,06 | -2,14% | +6,47% | 483,18 | 495,86 | -2,56% | +5,67% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 170,52 | 173,42 | -1,67% | +8,73% | 725,41 | 740,92 | -2,09% | +7,91% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-08-18 | 133,75 | 136,03 | -1,68% | +10,57% | 484,95 | 495,62 | -2,15% | +5,30% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-08-18 | 127,81 | 129,99 | -1,68% | +9,28% | 463,41 | 473,62 | -2,15% | +4,06% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-08-18 | 102,32 | 104,55 | -2,13% | +5,68% | 435,28 | 446,68 | -2,55% | +4,89% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 158,19 | 160,89 | -1,68% | +7,91% | 672,96 | 687,39 | -2,10% | +7,10% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-08-18 | 120,48 | 122,53 | -1,67% | +9,76% | 436,84 | 446,44 | -2,15% | +4,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-08-18 | 244,60 | 249,48 | -1,96% | +5,92% | 1040,55 | 1065,88 | -2,38% | +5,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 182,45 | 185,21 | -1,49% | +8,29% | 776,16 | 791,29 | -1,91% | +7,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-08-18 | 289,10 | 293,49 | -1,50% | +10,01% | 1048,22 | 1069,33 | -1,97% | +4,76% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-08-18 | 277,44 | 281,65 | -1,49% | +9,08% | 1005,94 | 1026,19 | -1,97% | +3,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-08-18 | 232,64 | 237,29 | -1,96% | +5,40% | 989,67 | 1013,80 | -2,38% | +4,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 174,71 | 177,36 | -1,49% | +7,75% | 743,23 | 757,75 | -1,92% | +6,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-08-18 | 274,07 | 278,23 | -1,50% | +9,47% | 993,72 | 1013,73 | -1,97% | +4,24% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-08-18 | 138,80 | 141,16 | -1,67% | +12,04% | 503,26 | 514,32 | -2,15% | +6,70% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-08-18 | 134,51 | 136,81 | -1,68% | +11,08% | 487,71 | 498,47 | -2,16% | +5,78% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-08-18 | 129,73 | 131,95 | -1,68% | +11,48% | 470,38 | 480,76 | -2,16% | +6,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-08-18 | 2,76 | 2,76 | 0,00% | -8,31% | 11,74 | 11,79 | -0,43% | -8,99% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-08-18 | 2,64 | 2,64 | 0,00% | -9,28% | 11,23 | 11,28 | -0,43% | -9,96% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-08-18 | 4,60 | 4,63 | -0,65% | +11,65% | 19,57 | 19,78 | -1,07% | +10,81% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-08-18 | 4,26 | 4,29 | -0,70% | +10,36% | 18,12 | 18,33 | -1,12% | +9,53% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-08-18 | 1,58 | 1,57 | +0,64% | -3,07% | 6,72 | 6,71 | +0,21% | -3,80% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-08-18 | 1,45 | 1,45 | 0,00% | -4,61% | 6,17 | 6,19 | -0,43% | -5,32% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-08-18 | 7,93 | 7,96 | -0,38% | +28,32% | 33,73 | 34,01 | -0,80% | +27,35% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-08-18 | 7,67 | 7,70 | -0,39% | +27,62% | 32,63 | 32,90 | -0,82% | +26,66% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-08-18 | 3,38 | 3,43 | -1,46% | 0,00% | 12,26 | 12,50 | -1,94% | +279,42% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-08-18 | 3,20 | 3,25 | -1,54% | 0,00% | 11,60 | 11,84 | -2,02% | +275,49% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-08-18 | 1,94 | 1,94 | 0,00% | +11,49% | 7,03 | 7,07 | -0,49% | -5,69% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-08-18 | 1,44 | 1,44 | 0,00% | +9,92% | 6,13 | 6,15 | -0,43% | +9,10% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-08-18 | 4,03 | 4,03 | 0,00% | -8,20% | 17,14 | 17,22 | -0,43% | -8,89% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-08-18 | 4,18 | 4,19 | -0,24% | -9,52% | 15,16 | 15,27 | -0,72% | -23,47% | |
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)