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 | 2017-10-04 | 26,57 | 26,46 | +0,42% | +9,48% | 114,53 | 114,14 | +0,34% | +9,81% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-04 | 21,10 | 20,97 | +0,62% | +15,36% | 77,52 | 77,01 | +0,65% | +10,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-04 | 27,09 | 26,97 | +0,44% | +10,17% | 116,77 | 116,34 | +0,37% | +10,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-04 | 24,19 | 24,04 | +0,62% | +15,80% | 88,87 | 88,29 | +0,65% | +11,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-04 | 152,93 | 153,31 | -0,25% | +23,44% | 659,21 | 661,33 | -0,32% | +23,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-04 | 10,87 | 10,90 | -0,28% | +26,25% | 46,86 | 47,02 | -0,35% | +26,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-04 | 10,32 | 10,34 | -0,19% | +25,70% | 44,48 | 44,60 | -0,27% | +26,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-04 | 12,35 | 12,38 | -0,24% | +23,50% | 53,23 | 53,40 | -0,32% | +23,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-04 | 135,56 | 134,78 | +0,58% | +12,11% | 584,33 | 580,78 | +0,61% | +12,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-04 | 117,51 | 116,78 | +0,63% | +16,69% | 506,53 | 503,22 | +0,66% | +17,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-04 | 480,57 | 477,80 | +0,58% | +15,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-04 | 1030,71 | 1024,78 | +0,58% | +12,44% | 4442,88 | 4415,88 | +0,61% | +12,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-04 | 1316,52 | 1308,21 | +0,64% | +17,81% | 5674,86 | 5637,21 | +0,67% | +18,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-04 | 1259,92 | 1251,39 | +0,68% | +19,99% | 4628,57 | 4569,95 | +1,28% | +15,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-04 | 1416,79 | 1408,64 | +0,58% | +12,44% | 6107,07 | 6069,97 | +0,61% | +12,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-04 | 111,87 | 111,23 | +0,58% | +13,83% | 482,22 | 479,30 | +0,61% | +14,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-04 | 145,89 | 144,39 | +1,04% | +15,25% | 710,02 | 705,23 | +0,68% | +13,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-04 | 1551,20 | 1542,25 | +0,58% | +12,47% | 6686,45 | 6645,71 | +0,61% | +12,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-04 | 1172,07 | 1164,12 | +0,68% | +18,24% | 4305,83 | 4251,25 | +1,28% | +13,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-04 | 3506,79 | 3492,17 | +0,42% | +10,65% | 582,83 | 577,95 | +0,84% | +15,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-04 | 11,63 | 11,58 | +0,43% | +13,35% | 42,73 | 42,29 | +1,03% | +8,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-04 | 149,24 | 148,61 | +0,42% | +10,74% | 643,30 | 640,38 | +0,46% | +11,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-04 | 11,02 | 10,97 | +0,46% | +14,08% | 40,48 | 40,06 | +1,06% | +9,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-04 | 3443,93 | 3429,55 | +0,42% | +10,87% | 572,38 | 567,59 | +0,84% | +15,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-04 | 11,04 | 10,99 | +0,45% | +13,35% | 29,73 | 29,55 | +0,61% | +8,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-04 | 153,59 | 152,94 | +0,43% | +12,23% | 662,05 | 659,03 | +0,46% | +12,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-04 | 148,62 | 147,99 | +0,43% | +11,39% | 640,63 | 637,70 | +0,46% | +11,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-04 | 1551,90 | 1545,20 | +0,43% | +12,14% | 6689,46 | 6658,42 | +0,47% | +12,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-04 | 1091,33 | 1086,40 | +0,45% | +14,97% | 4009,22 | 3967,42 | +1,05% | +10,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-04 | 1598,56 | 1591,66 | +0,43% | +13,23% | 6890,59 | 6858,62 | +0,47% | +13,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-04 | 1551,42 | 1544,73 | +0,43% | +12,17% | 6687,40 | 6656,40 | +0,47% | +12,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-04 | 1116,00 | 1111,14 | +0,44% | +12,51% | 4198,17 | 4180,00 | +0,43% | +7,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-04 | 1103,81 | 1099,05 | +0,43% | +13,18% | 4757,97 | 4735,92 | +0,47% | +13,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-04 | 107,53 | 107,07 | +0,43% | +12,17% | 463,51 | 461,38 | +0,46% | +12,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-04 | 117,57 | 117,06 | +0,44% | +13,07% | 506,79 | 504,42 | +0,47% | +13,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-04 | 150,21 | 148,88 | +0,89% | +14,41% | 731,04 | 727,16 | +0,53% | +13,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-04 | 298940,00 | 297660,00 | +0,43% | +12,49% | 9708,98 | 9655,79 | +0,55% | -3,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-04 | 1556,52 | 1549,78 | +0,43% | +12,07% | 6709,38 | 6678,16 | +0,47% | +12,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-04 | 1090,30 | 1085,57 | +0,44% | +12,17% | 4699,74 | 4677,83 | +0,47% | +12,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-04 | 1619,70 | 1612,69 | +0,43% | +13,57% | 6981,72 | 6949,24 | +0,47% | +13,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-04 | 14,90 | 14,87 | +0,20% | +19,58% | 54,74 | 54,61 | +0,23% | +14,85% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-04 | 19,48 | 19,51 | -0,15% | +10,81% | 83,97 | 84,16 | -0,23% | +11,14% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-04 | 12,48 | 12,51 | -0,24% | +12,64% | 45,85 | 45,94 | -0,21% | +8,17% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-04 | 18,88 | 18,91 | -0,16% | +10,22% | 81,38 | 81,57 | -0,23% | +10,55% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-04 | 12,29 | 12,25 | +0,33% | +11,83% | 45,15 | 44,99 | +0,36% | +7,40% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-04 | 18,41 | 18,36 | +0,27% | +14,14% | 67,63 | 67,43 | +0,30% | +9,61% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-04 | 16,86 | 16,84 | +0,12% | +9,77% | 82,05 | 82,37 | -0,38% | +8,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 15,17 | 15,14 | +0,20% | +7,74% | 65,39 | 65,31 | +0,12% | +8,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 36,20 | 36,06 | +0,39% | +13,41% | 156,04 | 155,55 | +0,31% | +13,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 13,86 | 13,81 | +0,36% | +16,96% | 59,74 | 59,57 | +0,29% | +17,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-04 | 32,08 | 31,99 | +0,28% | +14,98% | 156,13 | 156,48 | -0,22% | +13,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-04 | 42,55 | 42,39 | +0,38% | +19,49% | 156,32 | 155,68 | +0,41% | +14,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 33,53 | 33,40 | +0,39% | +12,86% | 144,53 | 144,08 | +0,31% | +13,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-04 | 39,41 | 39,27 | +0,36% | +18,88% | 144,78 | 144,22 | +0,39% | +14,18% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 17,16 | 17,12 | +0,23% | +18,02% | 73,97 | 73,85 | +0,16% | +18,37% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 18,13 | 18,09 | +0,22% | +21,68% | 78,15 | 78,03 | +0,15% | +22,04% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-04 | 20,17 | 20,13 | +0,20% | +24,35% | 74,10 | 73,93 | +0,23% | +19,43% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 17,36 | 17,33 | +0,17% | +21,06% | 74,83 | 74,76 | +0,10% | +21,42% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-04 | 12,46 | 12,49 | -0,24% | +25,10% | 45,77 | 45,87 | -0,21% | +20,15% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-04 | 29,35 | 29,42 | -0,24% | +29,64% | 107,82 | 108,05 | -0,21% | +24,50% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-04 | 24,96 | 25,03 | -0,28% | +22,96% | 107,59 | 107,97 | -0,35% | +23,32% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 23,50 | 23,56 | -0,25% | +22,40% | 101,30 | 101,63 | -0,33% | +22,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 101,93 | 102,08 | -0,15% | +20,83% | 439,37 | 440,34 | -0,22% | +21,19% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-04 | 119,83 | 120,01 | -0,15% | +27,32% | 440,22 | 440,75 | -0,12% | +22,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 92,83 | 92,96 | -0,14% | +20,23% | 400,14 | 401,00 | -0,21% | +20,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-04 | 109,12 | 109,29 | -0,16% | +26,68% | 400,87 | 401,38 | -0,13% | +21,66% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-04 | 14,78 | 14,71 | +0,48% | +22,96% | 54,30 | 54,02 | +0,51% | +18,09% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 13,51 | 13,46 | +0,37% | +19,56% | 58,23 | 58,06 | +0,30% | +19,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 29,15 | 28,99 | +0,55% | +15,31% | 125,65 | 125,05 | +0,48% | +15,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-04 | 34,27 | 34,08 | +0,56% | +21,52% | 125,90 | 125,16 | +0,59% | +16,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 26,56 | 26,42 | +0,53% | +14,73% | 114,49 | 113,97 | +0,46% | +15,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-04 | 31,22 | 31,05 | +0,55% | +20,91% | 114,69 | 114,03 | +0,58% | +16,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 30,50 | 30,65 | -0,49% | +19,56% | 131,47 | 132,22 | -0,56% | +19,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-04 | 13,96 | 14,03 | -0,50% | +20,14% | 67,94 | 68,63 | -1,00% | +18,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-04 | 14,53 | 14,60 | -0,48% | +21,69% | 53,38 | 53,62 | -0,45% | +16,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-04 | 35,85 | 36,04 | -0,53% | +25,97% | 131,70 | 132,36 | -0,50% | +20,98% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 27,89 | 28,03 | -0,50% | +18,98% | 120,22 | 120,91 | -0,57% | +19,34% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-04 | 32,79 | 32,95 | -0,49% | +25,39% | 120,46 | 121,01 | -0,46% | +20,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 24,07 | 24,11 | -0,17% | +10,62% | 103,75 | 104,00 | -0,24% | +10,95% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-04 | 12,67 | 12,68 | -0,08% | +12,42% | 46,55 | 46,57 | -0,05% | +7,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-04 | 28,30 | 28,34 | -0,14% | +16,60% | 103,97 | 104,08 | -0,11% | +11,99% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 22,83 | 22,86 | -0,13% | +10,08% | 98,41 | 98,61 | -0,21% | +10,41% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 115,47 | 115,64 | -0,15% | +12,19% | 497,73 | 498,84 | -0,22% | +12,53% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-04 | 11,30 | 11,32 | -0,18% | +12,44% | 54,99 | 55,37 | -0,68% | +11,08% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-04 | 16,64 | 16,67 | -0,18% | +13,97% | 61,13 | 61,22 | -0,15% | +9,46% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-04 | 135,74 | 135,95 | -0,15% | +18,22% | 498,67 | 499,29 | -0,12% | +13,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 105,32 | 105,48 | -0,15% | +11,63% | 453,98 | 455,01 | -0,23% | +11,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 42,49 | 42,54 | -0,12% | +16,25% | 183,15 | 183,50 | -0,19% | +16,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-04 | 13,95 | 13,97 | -0,14% | +16,44% | 67,89 | 68,33 | -0,65% | +15,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-04 | 15,72 | 15,73 | -0,06% | +18,28% | 57,75 | 57,77 | -0,03% | +13,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-04 | 49,95 | 50,01 | -0,12% | +22,52% | 183,50 | 183,67 | -0,09% | +17,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 39,86 | 39,90 | -0,10% | +15,70% | 171,82 | 172,12 | -0,17% | +16,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-04 | 46,85 | 46,91 | -0,13% | +21,88% | 172,11 | 172,28 | -0,10% | +17,05% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 69,98 | 70,20 | -0,31% | +14,40% | 301,65 | 302,82 | -0,39% | +14,75% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-04 | 62,01 | 62,27 | -0,42% | +15,97% | 301,79 | 304,59 | -0,92% | +14,57% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-04 | 82,26 | 82,53 | -0,33% | +20,55% | 302,20 | 303,10 | -0,30% | +15,77% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 65,14 | 65,35 | -0,32% | +13,84% | 280,79 | 281,90 | -0,40% | +14,18% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-04 | 76,57 | 76,82 | -0,33% | +19,94% | 281,30 | 282,13 | -0,30% | +15,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 16,71 | 16,68 | +0,18% | +12,91% | 72,03 | 71,95 | +0,11% | +13,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-04 | 19,64 | 19,61 | +0,15% | +18,96% | 72,15 | 72,02 | +0,18% | +14,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-04 | 13,41 | 13,39 | +0,15% | +17,02% | 57,80 | 57,76 | +0,08% | +17,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 15,77 | 15,74 | +0,19% | +12,40% | 67,98 | 67,90 | +0,12% | +12,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 12,91 | 12,89 | +0,16% | +16,52% | 55,65 | 55,60 | +0,08% | +16,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-04 | 18,54 | 18,50 | +0,22% | +18,39% | 68,11 | 67,94 | +0,25% | +13,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 8,80 | 8,81 | -0,11% | +10,69% | 37,93 | 38,00 | -0,19% | +11,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-04 | 13,39 | 13,40 | -0,07% | +12,71% | 49,19 | 49,21 | -0,04% | +8,25% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 10,56 | 10,57 | -0,09% | +6,45% | 45,52 | 45,60 | -0,17% | +6,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 8,35 | 8,35 | 0,00% | +10,16% | 35,99 | 36,02 | -0,07% | +10,49% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 14,36 | 14,36 | 0,00% | +6,45% | 61,90 | 61,94 | -0,07% | +6,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 14,92 | 14,92 | 0,00% | +10,11% | 64,31 | 64,36 | -0,07% | +10,44% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 17,86 | 17,86 | 0,00% | +12,26% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-04 | 16,88 | 16,88 | 0,00% | +12,16% | 62,01 | 61,99 | +0,03% | +7,72% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 13,90 | 13,90 | 0,00% | +5,95% | 59,92 | 59,96 | -0,07% | +6,26% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-04 | 16,34 | 16,34 | 0,00% | +11,61% | 60,03 | 60,01 | +0,03% | +7,19% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 43,11 | 43,14 | -0,07% | +11,37% | 185,83 | 186,09 | -0,14% | +11,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-04 | 50,67 | 50,72 | -0,10% | +17,32% | 186,15 | 186,27 | -0,07% | +12,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 39,38 | 39,42 | -0,10% | +10,77% | 169,75 | 170,05 | -0,18% | +11,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-04 | 46,30 | 46,34 | -0,09% | +16,74% | 170,09 | 170,19 | -0,06% | +12,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 86,21 | 86,23 | -0,02% | +9,07% | 371,61 | 371,97 | -0,10% | +9,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-04 | 101,34 | 101,38 | -0,04% | +14,92% | 372,29 | 372,33 | -0,01% | +10,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 79,99 | 80,02 | -0,04% | +8,52% | 344,80 | 345,18 | -0,11% | +8,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-04 | 94,04 | 94,07 | -0,03% | +14,36% | 345,48 | 345,48 | 0,00% | +9,83% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 30,97 | 30,63 | +1,11% | +7,39% | 133,50 | 132,13 | +1,03% | +7,71% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-04 | 36,40 | 36,00 | +1,11% | +13,11% | 133,72 | 132,21 | +1,14% | +8,63% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 29,25 | 28,93 | +1,11% | +6,83% | 126,08 | 124,80 | +1,03% | +7,15% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-04 | 34,38 | 34,01 | +1,09% | +12,54% | 126,30 | 124,91 | +1,12% | +8,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 11,30 | 11,30 | 0,00% | +10,24% | 48,71 | 48,74 | -0,07% | +10,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 9,32 | 9,33 | -0,11% | +26,12% | 40,17 | 40,25 | -0,18% | +26,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-04 | 14,42 | 14,42 | 0,00% | +28,52% | 52,97 | 52,96 | +0,03% | +23,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-04 | 13,28 | 13,28 | 0,00% | +16,08% | 48,79 | 48,77 | +0,03% | +11,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 10,65 | 10,66 | -0,09% | +9,57% | 45,91 | 45,98 | -0,17% | +9,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 8,86 | 8,86 | 0,00% | +25,67% | 38,19 | 38,22 | -0,07% | +26,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-04 | 12,52 | 12,53 | -0,08% | +15,50% | 45,99 | 46,02 | -0,05% | +10,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 55,74 | 55,78 | -0,07% | +14,81% | 240,27 | 240,62 | -0,15% | +15,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 47,88 | 47,93 | -0,10% | +31,47% | 206,39 | 206,76 | -0,18% | +31,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-04 | 13,97 | 13,98 | -0,07% | +33,81% | 51,32 | 51,34 | -0,04% | +28,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-04 | 65,52 | 65,58 | -0,09% | +20,97% | 240,70 | 240,85 | -0,06% | +16,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 50,77 | 50,81 | -0,08% | +14,24% | 218,84 | 219,18 | -0,15% | +14,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-04 | 59,68 | 59,74 | -0,10% | +20,37% | 219,25 | 219,40 | -0,07% | +15,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 62,11 | 61,09 | +1,67% | +18,51% | 267,73 | 263,52 | +1,59% | +18,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-04 | 55,04 | 54,20 | +1,55% | +20,12% | 267,87 | 265,11 | +1,04% | +18,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 9,71 | 9,55 | +1,68% | +24,17% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-04 | 73,01 | 71,82 | +1,66% | +24,87% | 268,22 | 263,77 | +1,69% | +19,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 57,57 | 56,63 | +1,66% | +17,92% | 248,16 | 244,28 | +1,58% | +18,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-04 | 51,02 | 50,23 | +1,57% | +19,54% | 248,30 | 245,69 | +1,06% | +18,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-04 | 67,67 | 66,57 | +1,65% | +24,23% | 248,60 | 244,49 | +1,68% | +19,31% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-04 | 8,46 | 8,45 | +0,12% | +14,32% | 31,08 | 31,03 | +0,15% | +9,80% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 6,99 | 6,98 | +0,14% | +8,20% | 30,13 | 30,11 | +0,07% | +8,53% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 8,11 | 8,08 | +0,37% | +11,55% | 34,96 | 34,85 | +0,30% | +11,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-04 | 9,53 | 9,50 | +0,32% | +17,51% | 35,01 | 34,89 | +0,35% | +12,86% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 7,48 | 7,45 | +0,40% | +10,98% | 32,24 | 32,14 | +0,33% | +11,31% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-04 | 8,79 | 8,76 | +0,34% | +16,89% | 32,29 | 32,17 | +0,37% | +12,26% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 32,71 | 32,68 | +0,09% | +9,58% | 141,00 | 140,97 | +0,02% | +9,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-04 | 28,99 | 28,99 | 0,00% | +11,07% | 141,09 | 141,80 | -0,50% | +9,73% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-04 | 38,46 | 38,42 | +0,10% | +15,50% | 141,29 | 141,10 | +0,13% | +10,92% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 30,34 | 30,31 | +0,10% | +9,02% | 130,78 | 130,75 | +0,03% | +9,35% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-04 | 35,67 | 35,64 | +0,08% | +14,88% | 131,04 | 130,89 | +0,11% | +10,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 116,15 | 116,11 | +0,03% | +9,15% | 500,67 | 500,86 | -0,04% | +9,48% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-04 | 102,93 | 103,00 | -0,07% | +10,65% | 500,94 | 503,81 | -0,57% | +9,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-04 | 136,54 | 136,51 | +0,02% | +15,02% | 501,61 | 501,35 | +0,05% | +10,46% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 105,92 | 105,89 | +0,03% | +8,61% | 456,57 | 456,78 | -0,05% | +8,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-04 | 93,86 | 93,93 | -0,07% | +10,10% | 456,80 | 459,45 | -0,58% | +8,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 70,03 | 69,96 | +0,10% | +2,38% | 301,86 | 301,79 | +0,03% | +2,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-04 | 62,06 | 62,06 | 0,00% | +3,80% | 302,03 | 303,56 | -0,50% | +2,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-04 | 82,32 | 82,24 | +0,10% | +7,88% | 302,42 | 302,04 | +0,13% | +3,60% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-04 | 56,45 | 56,40 | +0,09% | +6,35% | 243,33 | 243,29 | +0,01% | +6,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 64,77 | 64,71 | +0,09% | +1,86% | 279,19 | 279,14 | +0,02% | +2,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 48,71 | 48,66 | +0,10% | +5,82% | 209,96 | 209,91 | +0,03% | +6,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-04 | 76,15 | 76,08 | +0,09% | +7,34% | 279,75 | 279,41 | +0,12% | +3,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 27,36 | 27,33 | +0,11% | +18,24% | 117,94 | 117,89 | +0,04% | +18,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 21,91 | 21,88 | +0,14% | +22,68% | 94,44 | 94,38 | +0,06% | +23,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-04 | 32,16 | 32,13 | +0,09% | +24,55% | 118,15 | 118,00 | +0,12% | +19,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 25,48 | 25,45 | +0,12% | +17,64% | 109,83 | 109,78 | +0,04% | +17,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 19,68 | 19,66 | +0,10% | +22,08% | 84,83 | 84,81 | +0,03% | +22,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-04 | 29,96 | 29,92 | +0,13% | +24,01% | 110,06 | 109,88 | +0,16% | +19,10% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 15,50 | 15,48 | +0,13% | +13,55% | 66,81 | 66,78 | +0,05% | +13,89% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 16,70 | 16,69 | +0,06% | +17,36% | 71,99 | 72,00 | -0,01% | +17,71% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-04 | 18,22 | 18,20 | +0,11% | +19,71% | 66,93 | 66,84 | +0,14% | +14,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 14,39 | 14,38 | +0,07% | +13,04% | 62,03 | 62,03 | 0,00% | +13,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-04 | 16,92 | 16,90 | +0,12% | +19,15% | 62,16 | 62,07 | +0,15% | +14,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 181,04 | 180,61 | +0,24% | +5,25% | 780,37 | 779,10 | +0,16% | +5,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-04 | 212,83 | 212,33 | +0,24% | +10,91% | 781,87 | 779,80 | +0,27% | +6,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 165,07 | 164,68 | +0,24% | +4,73% | 711,53 | 710,38 | +0,16% | +5,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-04 | 194,05 | 193,60 | +0,23% | +10,35% | 712,88 | 711,01 | +0,26% | +5,98% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 12,49 | 12,44 | +0,40% | +13,75% | 53,84 | 53,66 | +0,33% | +14,09% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 11,12 | 11,08 | +0,36% | +15,83% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-04 | 13,53 | 13,48 | +0,37% | +15,64% | 49,71 | 49,51 | +0,40% | +11,06% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 11,08 | 11,04 | +0,36% | +9,16% | 47,76 | 47,62 | +0,29% | +9,49% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 14,79 | 14,89 | -0,67% | -5,43% | 63,75 | 64,23 | -0,75% | -5,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 5,06 | 5,10 | -0,78% | -1,56% | 21,81 | 22,00 | -0,86% | -1,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-04 | 17,39 | 17,51 | -0,69% | -0,34% | 63,89 | 64,31 | -0,66% | -4,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 13,62 | 13,72 | -0,73% | -5,94% | 58,71 | 59,18 | -0,80% | -5,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 4,81 | 4,85 | -0,82% | -2,04% | 20,73 | 20,92 | -0,90% | -1,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-04 | 16,01 | 16,13 | -0,74% | -0,87% | 58,82 | 59,24 | -0,71% | -4,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-04 | 23,11 | 23,08 | +0,13% | +37,56% | 99,62 | 99,56 | +0,06% | +37,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-04 | 27,16 | 27,14 | +0,07% | +44,93% | 99,78 | 99,67 | +0,10% | +39,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 21,43 | 21,41 | +0,09% | +36,85% | 92,37 | 92,36 | +0,02% | +37,26% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-04 | 25,19 | 25,16 | +0,12% | +44,19% | 92,54 | 92,40 | +0,15% | +38,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 26,07 | 25,95 | +0,46% | -12,31% | 112,38 | 111,94 | +0,39% | -12,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 4,95 | 4,92 | +0,61% | -10,00% | 21,34 | 21,22 | +0,54% | -9,73% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-04 | 30,65 | 30,51 | +0,46% | -7,57% | 112,60 | 112,05 | +0,49% | -11,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 23,77 | 23,66 | +0,46% | -12,74% | 102,46 | 102,06 | +0,39% | -12,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 4,71 | 4,69 | +0,43% | -10,46% | 20,30 | 20,23 | +0,35% | -10,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-04 | 27,94 | 27,82 | +0,43% | -8,06% | 102,64 | 102,17 | +0,46% | -11,70% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 33,44 | 33,42 | +0,06% | +8,22% | 144,14 | 144,16 | -0,01% | +8,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-04 | 39,31 | 39,29 | +0,05% | +14,04% | 144,41 | 144,30 | +0,08% | +9,52% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 30,83 | 30,82 | +0,03% | +7,68% | 132,89 | 132,95 | -0,04% | +8,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-04 | 36,25 | 36,23 | +0,06% | +13,49% | 133,17 | 133,06 | +0,09% | +9,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 32,08 | 31,80 | +0,88% | +18,99% | 138,28 | 137,18 | +0,81% | +19,35% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 3,33 | 3,31 | +0,60% | +22,88% | 14,35 | 14,28 | +0,53% | +23,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 5,90 | 5,84 | +1,03% | +25,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-04 | 37,71 | 37,39 | +0,86% | +25,41% | 138,53 | 137,32 | +0,89% | +20,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 29,32 | 29,07 | +0,86% | +18,42% | 126,38 | 125,40 | +0,79% | +18,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 3,17 | 3,15 | +0,63% | +21,92% | 13,66 | 13,59 | +0,56% | +22,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-04 | 34,47 | 34,17 | +0,88% | +24,76% | 126,63 | 125,49 | +0,91% | +19,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 23,09 | 23,12 | -0,13% | +29,57% | 99,53 | 99,73 | -0,20% | +29,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-04 | 20,46 | 20,51 | -0,24% | +31,41% | 99,57 | 100,32 | -0,75% | +29,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-04 | 27,14 | 27,18 | -0,15% | +36,52% | 99,70 | 99,82 | -0,12% | +31,11% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 21,48 | 21,51 | -0,14% | +29,01% | 92,59 | 92,79 | -0,21% | +29,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-04 | 25,25 | 25,29 | -0,16% | +35,90% | 92,76 | 92,88 | -0,13% | +30,52% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-04 | 153,37 | 152,56 | +0,53% | +17,42% | 563,43 | 560,29 | +0,56% | +12,77% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-04 | 150,76 | 149,97 | +0,53% | +16,02% | 733,72 | 733,56 | +0,02% | +14,62% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-04 | 149,53 | 148,75 | +0,52% | +16,83% | 549,33 | 546,30 | +0,55% | +12,20% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 358,08 | 356,92 | +0,33% | +20,18% | 1543,50 | 1539,65 | +0,25% | +20,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 346,90 | 345,77 | +0,33% | +19,94% | 1495,31 | 1491,55 | +0,25% | +20,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-09-29 | 94,84 | 96,00 | -1,21% | +20,08% | 409,39 | 411,24 | -0,45% | +20,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-09-29 | 82,77 | 83,51 | -0,89% | +24,73% | 405,68 | 396,71 | +2,26% | +22,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-09-29 | 115,76 | 118,42 | -2,25% | +26,24% | 424,63 | 426,12 | -0,35% | +21,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-04 | 190,23 | 190,41 | -0,09% | +3,37% | 819,99 | 821,37 | -0,17% | +1,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-04 | 33,39 | 33,41 | -0,06% | -93,57% | 143,93 | 144,12 | -0,13% | -93,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-04 | 123,21 | 123,05 | +0,13% | +33,76% | 452,64 | 451,91 | +0,16% | +28,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-04 | 219,16 | 219,33 | -0,08% | +18,69% | 944,69 | 946,12 | -0,15% | +16,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-04 | 413,43 | 412,24 | +0,29% | +53,11% | 1518,82 | 1513,99 | +0,32% | +47,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-04 | 117,69 | 117,69 | 0,00% | +30,02% | 507,30 | 507,68 | -0,07% | +27,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-04 | 212,20 | 210,74 | +0,69% | +12,28% | 779,56 | 773,96 | +0,72% | +7,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-04 | 120,35 | 119,77 | +0,48% | +38,30% | 518,77 | 516,65 | +0,41% | +35,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-04 | 202,80 | 201,84 | +0,48% | +6,63% | 874,17 | 870,68 | +0,40% | +4,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-04 | 72,99 | 72,86 | +0,18% | -68,23% | 268,14 | 267,59 | +0,21% | -69,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-04 | 658,59 | 657,69 | +0,14% | +34,67% | 2419,46 | 2415,43 | +0,17% | +29,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-04 | 529,68 | 531,94 | -0,42% | +6,25% | 2283,19 | 2294,63 | -0,50% | +4,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-04 | 75,16 | 75,20 | -0,05% | +6,59% | 323,98 | 324,39 | -0,13% | +6,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-04 | 113,15 | 113,08 | +0,06% | +4,57% | 487,73 | 487,79 | -0,01% | +2,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-04 | 48,61 | 48,54 | +0,14% | -2,02% | 209,53 | 209,39 | +0,07% | -3,66% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-04 | 113,88 | 113,62 | +0,23% | +26,39% | 418,36 | 417,28 | +0,26% | +21,57% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-04 | 2296,12 | 2290,76 | +0,23% | +22,36% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-04 | 140,23 | 138,77 | +1,05% | +20,59% | 515,16 | 509,65 | +1,08% | +15,98% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-04 | 1,17 | 1,17 | 0,00% | +17,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-04 | 15,51 | 15,43 | +0,52% | +10,39% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-04 | 22,65 | 22,54 | +0,49% | +10,49% | 83,21 | 82,78 | +0,52% | +6,11% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 27,99 | 27,86 | +0,47% | +4,56% | 120,65 | 120,18 | +0,39% | +4,87% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-04 | 23,25 | 23,25 | 0,00% | +10,35% | 85,41 | 85,39 | +0,03% | +5,98% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 18,08 | 18,03 | +0,28% | +9,91% | 77,93 | 77,78 | +0,20% | +10,24% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 24,79 | 24,75 | +0,16% | +7,92% | 106,86 | 106,76 | +0,09% | +8,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-04 | 21,77 | 21,74 | +0,14% | +13,15% | 79,98 | 79,84 | +0,17% | +8,67% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 36,68 | 36,60 | +0,22% | +16,30% | 158,11 | 157,88 | +0,14% | +16,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-04 | 26,53 | 26,47 | +0,23% | +22,20% | 97,46 | 97,21 | +0,26% | +17,36% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-04 | 17,00 | 17,11 | -0,64% | +3,03% | 48,73 | 49,07 | -0,69% | +0,66% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 22,52 | 22,46 | +0,27% | +23,40% | 97,07 | 96,89 | +0,19% | +23,77% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-04 | 19,35 | 19,29 | +0,31% | +29,43% | 71,09 | 70,84 | +0,34% | +24,31% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 17,53 | 17,44 | +0,52% | +22,67% | 75,56 | 75,23 | +0,44% | +23,04% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-04 | 18,80 | 18,69 | +0,59% | +19,14% | 81,04 | 80,62 | +0,51% | +19,50% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 23,69 | 23,61 | +0,34% | +14,83% | 102,12 | 101,85 | +0,27% | +15,18% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-04 | 16,38 | 16,36 | +0,12% | +16,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-04 | 17,66 | 17,59 | +0,40% | +20,38% | 64,88 | 64,60 | +0,43% | +15,61% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 16,68 | 16,62 | +0,36% | +14,01% | 71,90 | 71,69 | +0,29% | +14,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 17,69 | 17,54 | +0,86% | +12,39% | 76,25 | 75,66 | +0,78% | +12,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-04 | 13,44 | 13,38 | +0,45% | +6,67% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-04 | 15,54 | 15,41 | +0,84% | +17,91% | 57,09 | 56,59 | +0,87% | +13,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 16,36 | 16,22 | +0,86% | +11,60% | 70,52 | 69,97 | +0,79% | +11,93% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 15,72 | 15,78 | -0,38% | +15,25% | 67,76 | 68,07 | -0,45% | +15,60% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 16,50 | 16,51 | -0,06% | +8,84% | 71,12 | 71,22 | -0,13% | +9,17% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 22,25 | 22,25 | 0,00% | +13,40% | 95,91 | 95,98 | -0,07% | +13,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-04 | 16,51 | 16,52 | -0,06% | +16,02% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 48,21 | 48,22 | -0,02% | +12,56% | 207,81 | 208,01 | -0,10% | +12,90% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 16,23 | 16,22 | +0,06% | +16,34% | 69,96 | 69,97 | -0,01% | +16,69% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 14,86 | 14,85 | +0,07% | +15,46% | 64,05 | 64,06 | -0,01% | +15,81% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 16,53 | 16,52 | +0,06% | +13,22% | 71,25 | 71,26 | -0,01% | +13,56% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 53,37 | 53,33 | +0,08% | +12,43% | 230,05 | 230,05 | 0,00% | +12,77% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 22,19 | 22,16 | +0,14% | +20,60% | 95,65 | 95,59 | +0,06% | +20,96% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 32,74 | 32,70 | +0,12% | +19,66% | 141,13 | 141,06 | +0,05% | +20,02% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 16,67 | 16,65 | +0,12% | +18,90% | 71,86 | 71,82 | +0,05% | +19,26% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 21,79 | 21,63 | +0,74% | +17,15% | 93,93 | 93,31 | +0,67% | +17,50% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-04 | 14,90 | 14,83 | +0,47% | +13,48% | 54,74 | 54,46 | +0,50% | +8,99% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 17,46 | 17,39 | +0,40% | +7,45% | 75,26 | 75,02 | +0,33% | +7,77% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 18,54 | 18,48 | +0,32% | +12,23% | 79,92 | 79,72 | +0,25% | +12,56% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-04 | 18,10 | 18,03 | +0,39% | +15,73% | 66,49 | 66,22 | +0,42% | +11,15% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 18,38 | 18,37 | +0,05% | +6,86% | 79,23 | 79,24 | -0,02% | +7,18% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-04 | 16,60 | 16,58 | +0,12% | +8,85% | 60,98 | 60,89 | +0,15% | +4,54% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 17,75 | 17,75 | 0,00% | -1,88% | 76,51 | 76,57 | -0,07% | -1,58% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 15,63 | 15,63 | 0,00% | -2,62% | 67,37 | 67,42 | -0,07% | -2,32% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 30,35 | 30,38 | -0,10% | +18,46% | 130,82 | 131,05 | -0,17% | +18,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 23,95 | 23,82 | +0,55% | +2,22% | 103,24 | 102,75 | +0,47% | +2,53% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-04 | 15,59 | 15,51 | +0,52% | +7,22% | 57,27 | 56,96 | +0,55% | +2,97% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 33,18 | 33,00 | +0,55% | +1,50% | 143,02 | 142,35 | +0,47% | +1,80% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 42,83 | 42,77 | +0,14% | +8,07% | 184,62 | 184,50 | +0,07% | +8,40% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 18,47 | 18,40 | +0,38% | +12,83% | 79,61 | 79,37 | +0,31% | +13,17% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 17,01 | 16,95 | +0,35% | +11,91% | 73,32 | 73,12 | +0,28% | +12,24% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 15,29 | 15,31 | -0,13% | -1,10% | 65,91 | 66,04 | -0,20% | -0,80% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-04 | 15,28 | 15,30 | -0,13% | +3,80% | 56,13 | 56,19 | -0,10% | -0,31% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 14,04 | 14,06 | -0,14% | -1,82% | 60,52 | 60,65 | -0,22% | -1,52% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 18,51 | 18,49 | +0,11% | +19,27% | 79,79 | 79,76 | +0,03% | +19,62% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 52,22 | 52,02 | +0,38% | +21,19% | 225,09 | 224,40 | +0,31% | +21,55% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 16,24 | 16,64 | -2,40% | +12,39% | 70,00 | 71,78 | -2,48% | +12,72% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 43,48 | 44,55 | -2,40% | +11,54% | 187,42 | 192,18 | -2,47% | +11,88% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-04 | 45,59 | 45,26 | +0,73% | +14,69% | 167,48 | 166,22 | +0,76% | +10,15% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 15,19 | 15,36 | -1,11% | +28,29% | 65,48 | 66,26 | -1,18% | +28,68% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 8,91 | 9,01 | -1,11% | +27,29% | 38,41 | 38,87 | -1,18% | +27,67% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 25,37 | 25,33 | +0,16% | +15,48% | 109,36 | 109,27 | +0,08% | +15,82% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 17,38 | 17,38 | 0,00% | +17,04% | 74,92 | 74,97 | -0,07% | +17,39% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-04 | 51,86 | 51,17 | +1,35% | +21,20% | 223,54 | 220,73 | +1,27% | +21,56% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 18,60 | 18,59 | +0,05% | +27,05% | 80,18 | 80,19 | -0,02% | +27,43% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 20,99 | 20,95 | +0,19% | +7,81% | 90,48 | 90,37 | +0,12% | +8,13% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-04 | 14,35 | 14,30 | +0,35% | +21,92% | 53,98 | 54,09 | -0,20% | +16,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 14,53 | 14,48 | +0,35% | +18,03% | 62,63 | 62,46 | +0,27% | +18,39% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-04 | 19,05 | 18,98 | +0,37% | +23,78% | 69,98 | 69,71 | +0,40% | +18,88% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 48,32 | 48,14 | +0,37% | +17,11% | 208,28 | 207,66 | +0,30% | +17,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 10,40 | 10,40 | 0,00% | +14,04% | 44,83 | 44,86 | -0,07% | +14,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 8,90 | 8,88 | +0,23% | +17,11% | 38,36 | 38,31 | +0,15% | +17,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-04 | 9,36 | 9,34 | +0,21% | +19,85% | 34,39 | 34,30 | +0,24% | +15,10% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-04 | 8,66 | 8,65 | +0,12% | +16,71% | 37,33 | 37,31 | +0,04% | +17,06% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-04 | 11,07 | 11,04 | +0,27% | +19,29% | 40,67 | 40,55 | +0,30% | +14,56% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 11,98 | 11,97 | +0,08% | +12,91% | 51,64 | 51,63 | +0,01% | +13,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 33,13 | 33,08 | +0,15% | +23,11% | 142,81 | 142,70 | +0,08% | +23,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 25,75 | 25,68 | +0,27% | +26,60% | 111,00 | 110,78 | +0,20% | +26,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-04 | 39,05 | 38,94 | +0,28% | +29,26% | 143,46 | 143,01 | +0,31% | +24,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 44,83 | 44,76 | +0,16% | +22,49% | 193,24 | 193,08 | +0,08% | +22,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-04 | 34,73 | 34,64 | +0,26% | +25,92% | 149,70 | 149,43 | +0,19% | +26,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-04 | 15,61 | 15,57 | +0,26% | +28,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-04 | 52,74 | 52,59 | +0,29% | +28,60% | 193,75 | 193,14 | +0,32% | +23,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 54,66 | 54,50 | +0,29% | +7,41% | 235,61 | 235,10 | +0,22% | +7,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-04 | 47,12 | 46,93 | +0,40% | +12,75% | 173,10 | 172,35 | +0,44% | +8,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 20,76 | 20,70 | +0,29% | +6,85% | 89,49 | 89,29 | +0,22% | +7,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-04 | 17,20 | 17,13 | +0,41% | +12,20% | 63,19 | 62,91 | +0,44% | +7,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-04 | 34,07 | 33,88 | +0,56% | +18,75% | 125,16 | 124,43 | +0,59% | +14,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-04 | 29,64 | 29,48 | +0,54% | +17,85% | 108,89 | 108,27 | +0,57% | +13,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 18,50 | 18,46 | +0,22% | +23,25% | 79,74 | 79,63 | +0,14% | +23,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 11,41 | 11,37 | +0,35% | +26,36% | 49,18 | 49,05 | +0,28% | +26,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-04 | 17,99 | 17,93 | +0,33% | +29,42% | 66,09 | 65,85 | +0,36% | +24,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 17,43 | 17,39 | +0,23% | +22,66% | 75,13 | 75,02 | +0,16% | +23,03% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-04 | 16,95 | 16,89 | +0,36% | +28,80% | 62,27 | 62,03 | +0,39% | +23,70% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-04 | 28,58 | 28,57 | +0,04% | +25,96% | 104,99 | 104,93 | +0,06% | +20,97% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-04 | 27,77 | 27,75 | +0,07% | +25,37% | 102,02 | 101,92 | +0,10% | +20,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 24,94 | 24,90 | +0,16% | +23,04% | 107,50 | 107,41 | +0,09% | +23,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-04 | 29,33 | 29,25 | +0,27% | +29,15% | 107,75 | 107,42 | +0,30% | +24,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 22,74 | 22,70 | +0,18% | +22,46% | 98,02 | 97,92 | +0,10% | +22,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-04 | 41,66 | 41,52 | +0,34% | +24,88% | 153,05 | 152,49 | +0,37% | +19,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 18,77 | 18,72 | +0,27% | +18,35% | 80,91 | 80,75 | +0,19% | +18,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-04 | 22,06 | 21,98 | +0,36% | +24,28% | 81,04 | 80,72 | +0,39% | +19,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 14,77 | 14,74 | +0,20% | +8,92% | 63,67 | 63,58 | +0,13% | +9,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-04 | 12,16 | 12,12 | +0,33% | +14,39% | 44,67 | 44,51 | +0,36% | +9,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-04 | 11,58 | 11,54 | +0,35% | +13,86% | 42,54 | 42,38 | +0,38% | +9,35% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 24,52 | 24,60 | -0,33% | +22,36% | 105,69 | 106,12 | -0,40% | +22,72% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 14,26 | 14,30 | -0,28% | +21,47% | 61,47 | 61,69 | -0,35% | +21,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 17,25 | 17,34 | -0,52% | +14,77% | 74,36 | 74,80 | -0,59% | +15,11% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 16,47 | 16,55 | -0,48% | +13,90% | 70,99 | 71,39 | -0,56% | +14,24% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-04 | 12,16 | 12,22 | -0,49% | +16,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 24,28 | 24,32 | -0,16% | +18,90% | 104,66 | 104,91 | -0,24% | +19,26% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 16,51 | 16,51 | 0,00% | +13,00% | 71,17 | 71,22 | -0,07% | +13,34% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-04 | 28,53 | 28,54 | -0,04% | +24,86% | 104,81 | 104,82 | 0,00% | +19,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 21,70 | 21,74 | -0,18% | +18,00% | 93,54 | 93,78 | -0,26% | +18,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 15,76 | 15,76 | 0,00% | +12,09% | 67,93 | 67,98 | -0,07% | +12,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 16,73 | 16,77 | -0,24% | +11,46% | 72,11 | 72,34 | -0,31% | +11,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-04 | 12,12 | 12,14 | -0,16% | +13,27% | 44,53 | 44,59 | -0,14% | +8,78% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-04 | 12,54 | 12,56 | -0,16% | +16,98% | 46,07 | 46,13 | -0,13% | +12,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 14,71 | 14,75 | -0,27% | +10,60% | 63,41 | 63,63 | -0,35% | +10,93% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-04 | 12,12 | 12,13 | -0,08% | +16,20% | 44,53 | 44,55 | -0,05% | +11,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 40,49 | 40,54 | -0,12% | +22,85% | 174,53 | 174,88 | -0,20% | +23,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-04 | 47,66 | 47,66 | 0,00% | +28,99% | 175,09 | 175,04 | +0,03% | +23,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 37,25 | 37,30 | -0,13% | +21,93% | 160,57 | 160,90 | -0,21% | +22,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 24,47 | 24,43 | +0,16% | +19,89% | 105,48 | 105,38 | +0,09% | +20,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 12,31 | 12,27 | +0,33% | +23,22% | 53,06 | 52,93 | +0,25% | +23,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-04 | 21,10 | 21,04 | +0,29% | +25,89% | 77,52 | 77,27 | +0,32% | +20,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 23,40 | 23,36 | +0,17% | +19,33% | 100,87 | 100,77 | +0,10% | +19,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-04 | 18,50 | 18,45 | +0,27% | +22,60% | 79,74 | 79,59 | +0,20% | +22,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-04 | 13,92 | 13,88 | +0,29% | +25,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 22,51 | 22,56 | -0,22% | +15,14% | 97,03 | 97,32 | -0,30% | +15,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 18,29 | 18,33 | -0,22% | +14,31% | 78,84 | 79,07 | -0,29% | +14,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 16,01 | 16,10 | -0,56% | +16,78% | 69,01 | 69,45 | -0,63% | +17,13% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-04 | 14,97 | 15,04 | -0,47% | +22,50% | 55,00 | 55,24 | -0,44% | +17,65% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-04 | 42,17 | 42,25 | -0,19% | +17,27% | 154,92 | 155,17 | -0,16% | +12,62% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-04 | 26,82 | 26,88 | -0,22% | +16,36% | 98,53 | 98,72 | -0,19% | +11,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 18,82 | 18,86 | -0,21% | +15,32% | 81,12 | 81,36 | -0,29% | +15,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-04 | 17,42 | 17,44 | -0,11% | +21,06% | 64,00 | 64,05 | -0,08% | +16,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 17,83 | 17,87 | -0,22% | +14,44% | 76,86 | 77,09 | -0,30% | +14,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-04 | 15,34 | 15,36 | -0,13% | +20,13% | 56,35 | 56,41 | -0,10% | +15,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-04 | 35,10 | 35,13 | -0,09% | +20,70% | 128,95 | 129,02 | -0,06% | +15,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-04 | 30,98 | 31,01 | -0,10% | +19,80% | 113,81 | 113,89 | -0,07% | +15,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-04 | 43,15 | 43,29 | -0,32% | +19,17% | 158,52 | 158,99 | -0,29% | +14,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-04 | 28,19 | 28,28 | -0,32% | +18,30% | 103,56 | 103,86 | -0,29% | +13,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 5,16 | 5,12 | +0,78% | -17,70% | 22,24 | 22,09 | +0,71% | -17,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 4,09 | 4,05 | +0,99% | -16,02% | 17,63 | 17,47 | +0,91% | -15,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-04 | 4,56 | 4,52 | +0,88% | -13,64% | 16,75 | 16,60 | +0,92% | -17,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 4,88 | 4,84 | +0,83% | -18,39% | 21,04 | 20,88 | +0,75% | -18,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-04 | 4,31 | 4,27 | +0,94% | -14,14% | 15,83 | 15,68 | +0,97% | -17,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 17,37 | 17,44 | -0,40% | +11,49% | 74,87 | 75,23 | -0,48% | +11,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-04 | 20,46 | 20,51 | -0,24% | +17,05% | 75,16 | 75,33 | -0,21% | +12,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 15,20 | 15,26 | -0,39% | +10,71% | 65,52 | 65,83 | -0,47% | +11,04% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 39,71 | 39,29 | +1,07% | +5,75% | 171,17 | 169,49 | +0,99% | +6,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-04 | 38,63 | 38,17 | +1,21% | +11,04% | 141,91 | 140,18 | +1,24% | +6,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 36,46 | 36,07 | +1,08% | +4,98% | 157,16 | 155,59 | +1,01% | +5,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-04 | 18,73 | 18,50 | +1,24% | +9,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-04 | 35,33 | 34,90 | +1,23% | +10,23% | 129,79 | 128,17 | +1,26% | +5,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 6,97 | 6,97 | 0,00% | +8,57% | 30,04 | 30,07 | -0,07% | +8,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-04 | 8,22 | 8,20 | +0,24% | +14,01% | 30,20 | 30,12 | +0,27% | +9,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 6,10 | 6,10 | 0,00% | +7,77% | 26,29 | 26,31 | -0,07% | +8,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-04 | 11,00 | 10,97 | +0,27% | +13,29% | 40,41 | 40,29 | +0,30% | +8,80% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-04 | 4,66 | 4,66 | 0,00% | -6,80% | 17,12 | 17,11 | +0,03% | -10,49% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-04 | 12,35 | 12,34 | +0,08% | -7,21% | 45,37 | 45,32 | +0,11% | -10,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 8,93 | 8,92 | +0,11% | +19,07% | 38,49 | 38,48 | +0,04% | +19,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-04 | 67,51 | 67,34 | +0,25% | +25,04% | 248,01 | 247,31 | +0,28% | +20,09% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-04 | 8,44 | 8,42 | +0,24% | +23,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-04 | 34,51 | 34,42 | +0,26% | +24,41% | 126,78 | 126,41 | +0,29% | +19,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 5,36 | 5,37 | -0,19% | +18,85% | 23,10 | 23,16 | -0,26% | +19,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 3,70 | 3,71 | -0,27% | +22,52% | 15,95 | 16,00 | -0,34% | +22,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-04 | 6,35 | 6,36 | -0,16% | +24,75% | 23,33 | 23,36 | -0,13% | +19,81% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-04 | 3,54 | 3,54 | 0,00% | +22,07% | 15,26 | 15,27 | -0,07% | +22,44% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-04 | 6,06 | 6,07 | -0,16% | +24,18% | 22,26 | 22,29 | -0,14% | +19,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 69,41 | 69,49 | -0,12% | +6,83% | 299,19 | 299,76 | -0,19% | +7,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 54,28 | 54,28 | 0,00% | +10,15% | 233,97 | 234,15 | -0,07% | +10,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-04 | 81,57 | 81,56 | +0,01% | +12,17% | 299,66 | 299,54 | +0,04% | +7,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 33,86 | 33,90 | -0,12% | +6,04% | 145,95 | 146,23 | -0,19% | +6,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-04 | 39,88 | 39,87 | +0,03% | +11,33% | 146,51 | 146,43 | +0,05% | +6,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 25,17 | 25,25 | -0,32% | +13,43% | 108,50 | 108,92 | -0,39% | +13,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-04 | 11,24 | 11,27 | -0,27% | +15,52% | 41,29 | 41,39 | -0,24% | +10,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-04 | 29,60 | 29,66 | -0,20% | +19,07% | 108,74 | 108,93 | -0,17% | +14,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 20,70 | 20,76 | -0,29% | +12,62% | 89,23 | 89,55 | -0,36% | +12,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-04 | 11,36 | 11,40 | -0,35% | +14,63% | 41,73 | 41,87 | -0,32% | +10,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-04 | 24,24 | 24,28 | -0,16% | +18,24% | 89,05 | 89,17 | -0,13% | +13,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 20,45 | 20,54 | -0,44% | +10,36% | 88,15 | 88,60 | -0,51% | +10,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-04 | 19,89 | 19,96 | -0,35% | +15,91% | 73,07 | 73,31 | -0,32% | +11,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 18,66 | 18,75 | -0,48% | +9,57% | 80,43 | 80,88 | -0,55% | +9,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-04 | 18,18 | 18,24 | -0,33% | +15,06% | 66,79 | 66,99 | -0,30% | +10,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 5,72 | 5,73 | -0,17% | -4,51% | 24,66 | 24,72 | -0,25% | -4,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-04 | 6,71 | 6,72 | -0,15% | +0,15% | 24,65 | 24,68 | -0,12% | -3,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 5,28 | 5,29 | -0,19% | -5,38% | 22,76 | 22,82 | -0,26% | -5,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-04 | 7,28 | 7,29 | -0,14% | -0,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 13,97 | 13,95 | +0,14% | +23,52% | 60,22 | 60,18 | +0,07% | +23,89% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-04 | 16,41 | 16,36 | +0,31% | +29,72% | 60,29 | 60,08 | +0,34% | +24,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 11,83 | 11,82 | +0,08% | +22,59% | 50,99 | 50,99 | +0,01% | +22,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-04 | 13,90 | 13,87 | +0,22% | +28,70% | 51,06 | 50,94 | +0,25% | +23,61% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-04 | 26,87 | 26,99 | -0,44% | +24,69% | 98,71 | 99,12 | -0,41% | +19,75% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-04 | 33,19 | 33,35 | -0,48% | +23,98% | 121,93 | 122,48 | -0,45% | +19,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 22,17 | 22,24 | -0,31% | +6,89% | 95,56 | 95,94 | -0,39% | +7,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 17,91 | 17,95 | -0,22% | +10,15% | 77,20 | 77,43 | -0,30% | +10,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 19,31 | 19,37 | -0,31% | +6,10% | 83,24 | 83,56 | -0,38% | +6,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-04 | 22,75 | 22,79 | -0,18% | +11,36% | 83,58 | 83,70 | -0,15% | +6,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 9,81 | 9,79 | +0,20% | +16,65% | 42,29 | 42,23 | +0,13% | +17,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-04 | 14,41 | 14,39 | +0,14% | +19,19% | 52,94 | 52,85 | +0,17% | +14,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 24,58 | 24,56 | +0,08% | +12,70% | 105,95 | 105,94 | +0,01% | +13,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-04 | 17,66 | 17,63 | +0,17% | +15,88% | 76,12 | 76,05 | +0,10% | +16,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-04 | 25,95 | 25,92 | +0,12% | +18,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-04 | 28,96 | 28,91 | +0,17% | +18,30% | 106,39 | 106,17 | +0,20% | +13,61% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-04 | 19,54 | 19,45 | +0,46% | +14,14% | 71,78 | 71,43 | +0,49% | +9,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 25,94 | 25,99 | -0,19% | +9,27% | 111,81 | 112,11 | -0,27% | +9,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-04 | 22,36 | 22,38 | -0,09% | +14,73% | 82,14 | 82,19 | -0,06% | +10,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-04 | 20,91 | 20,92 | -0,05% | +13,89% | 76,82 | 76,83 | -0,02% | +9,38% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-04 | 1227,44 | 1227,23 | +0,02% | +27,79% | 39,86 | 39,96 | -0,23% | +10,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-04 | 21,30 | 21,23 | +0,33% | +20,82% | 91,81 | 91,58 | +0,26% | +21,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-04 | 73,83 | 73,37 | +0,63% | +22,64% | 271,23 | 269,46 | +0,66% | +17,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-04 | 60,85 | 60,64 | +0,35% | +22,63% | 223,54 | 222,71 | +0,38% | +17,78% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-04 | 24,40 | 24,31 | +0,37% | +18,50% | 89,64 | 89,28 | +0,40% | +13,81% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-04 | 21,55 | 21,13 | +1,99% | +22,03% | 79,17 | 77,60 | +2,02% | +17,19% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-04 | 24,81 | 24,55 | +1,06% | +26,00% | 91,14 | 90,16 | +1,09% | +21,01% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-04 | 28,67 | 28,37 | +1,06% | +27,25% | 105,33 | 104,19 | +1,09% | +22,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-04 | 27,57 | 27,28 | +1,06% | +27,29% | 101,28 | 100,19 | +1,09% | +22,24% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-04 | 17,02 | 16,84 | +1,07% | +26,73% | 62,53 | 61,85 | +1,10% | +21,71% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-04 | 113,28 | 111,61 | +1,50% | +32,83% | 416,16 | 409,90 | +1,53% | +27,57% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-04 | 37,57 | 37,47 | +0,27% | +19,57% | 138,02 | 137,61 | +0,30% | +14,84% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-04 | 37,66 | 37,57 | +0,24% | +16,23% | 138,35 | 137,98 | +0,27% | +11,63% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-04 | 42,36 | 42,53 | -0,40% | +23,14% | 182,59 | 183,46 | -0,47% | +23,51% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-04 | 79,72 | 79,72 | 0,00% | +27,49% | 343,63 | 343,89 | -0,07% | +27,87% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-04 | 18,08 | 18,13 | -0,28% | +22,16% | 77,93 | 78,21 | -0,35% | +22,53% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-04 | 44,45 | 44,54 | -0,20% | +10,77% | 191,60 | 192,13 | -0,28% | +11,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-03 | 16,21 | 16,03 | +1,12% | +22,43% | 59,53 | 58,80 | +1,24% | +17,24% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-04 | 8,49 | 8,47 | +0,24% | +18,58% | 31,19 | 31,11 | +0,27% | +13,88% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-04 | 153,88 | 151,62 | +1,49% | +20,45% | 565,31 | 556,84 | +1,52% | +15,68% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-04 | 175,88 | 173,44 | +1,41% | +16,58% | 646,13 | 636,98 | +1,44% | +11,96% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-04 | 13,96 | 13,76 | +1,45% | +21,60% | 60,17 | 59,36 | +1,38% | +21,97% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-04 | 15,11 | 14,90 | +1,41% | +22,85% | 55,51 | 54,72 | +1,44% | +17,98% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-04 | 5,91 | 5,89 | +0,34% | +20,61% | 21,71 | 21,63 | +0,37% | +15,84% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-04 | 19,77 | 19,81 | -0,20% | +14,15% | 72,63 | 72,75 | -0,17% | +9,62% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-04 | 23,39 | 23,24 | +0,65% | +15,05% | 100,82 | 100,25 | +0,57% | +15,40% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-04 | 39,89 | 40,00 | -0,27% | +3,53% | 194,14 | 195,66 | -0,78% | +2,28% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-04 | 13,56 | 13,55 | +0,07% | +3,20% | 49,82 | 49,76 | +0,10% | -0,89% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-04 | 14,21 | 14,19 | +0,14% | +5,89% | 52,20 | 52,11 | +0,17% | +1,69% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-04 | 14,98 | 14,95 | +0,20% | +10,55% | 55,03 | 54,91 | +0,23% | +6,17% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-04 | 15,45 | 15,40 | +0,32% | +15,04% | 56,76 | 56,56 | +0,35% | +10,48% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-04 | 15,53 | 15,49 | +0,26% | +16,42% | 57,05 | 56,89 | +0,29% | +11,81% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-04 | 155,43 | 155,15 | +0,18% | +14,29% | 571,00 | 569,80 | +0,21% | +9,76% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-04 | 508,69 | 509,21 | -0,10% | +5,56% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-04 | 19,07 | 19,04 | +0,16% | +12,51% | 70,06 | 69,93 | +0,19% | +8,05% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-04 | 29,69 | 29,53 | +0,54% | +24,80% | 109,07 | 108,45 | +0,57% | +19,86% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-04 | 7,28 | 7,10 | +2,54% | +25,73% | 26,74 | 26,08 | +2,57% | +20,75% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-04 | 6,61 | 6,46 | +2,32% | +24,48% | 24,28 | 23,73 | +2,35% | +19,55% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-04 | 40,44 | 40,14 | +0,75% | +31,26% | 148,56 | 147,42 | +0,78% | +26,06% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-04 | 43,48 | 43,16 | +0,74% | +32,36% | 159,73 | 158,51 | +0,77% | +27,12% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-04 | 46,23 | 45,89 | +0,74% | +30,01% | 169,84 | 168,54 | +0,77% | +24,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-04 | 18,10 | 18,05 | +0,28% | +16,10% | 78,02 | 77,86 | +0,20% | +16,45% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-04 | 28,80 | 28,71 | +0,31% | +14,92% | 124,14 | 123,85 | +0,24% | +15,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 15,14 | 15,11 | +0,20% | +2,57% | 65,26 | 65,18 | +0,12% | +2,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-04 | 16,70 | 16,67 | +0,18% | +1,83% | 71,99 | 71,91 | +0,11% | +2,14% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-04 | 102,57 | 102,05 | +0,51% | +24,48% | 442,13 | 440,21 | +0,44% | +23,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-04 | 534,96 | 533,32 | +0,31% | +23,35% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-04 | 411,27 | 408,85 | +0,59% | +31,52% | 1510,88 | 1501,54 | +0,62% | +26,31% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-04 | 490,10 | 488,62 | +0,30% | +21,38% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-04 | 18,45 | 18,49 | -0,22% | +23,41% | 79,53 | 79,76 | -0,29% | +23,78% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-04 | 13,45 | 13,48 | -0,22% | +22,50% | 57,98 | 58,15 | -0,30% | +22,86% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-04 | 376,62 | 376,37 | +0,07% | +14,64% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-04 | 377,74 | 377,50 | +0,06% | +12,61% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-04 | 12,70 | 12,66 | +0,32% | +12,89% | 54,74 | 54,61 | +0,24% | +13,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-04 | 9,15 | 9,12 | +0,33% | +18,99% | 33,61 | 33,49 | +0,36% | +14,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-04 | 8,00 | 7,97 | +0,38% | +11,73% | 34,48 | 34,38 | +0,30% | +12,07% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-04 | 5,85 | 5,83 | +0,34% | +17,71% | 21,49 | 21,41 | +0,37% | +13,04% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-04 | 20,43 | 20,40 | +0,15% | +12,07% | 75,05 | 74,92 | +0,18% | +7,63% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-04 | 576,49 | 575,74 | +0,13% | +12,44% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-04 | 535,35 | 534,68 | +0,13% | +10,58% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-04 | 19,20 | 19,18 | +0,10% | +11,18% | 70,53 | 70,44 | +0,13% | +6,77% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-04 | 26,15 | 25,96 | +0,73% | +25,12% | 96,07 | 95,34 | +0,76% | +20,16% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-04 | 38,09 | 37,81 | +0,74% | +23,83% | 139,93 | 138,86 | +0,77% | +18,93% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-04 | 11,59 | 11,54 | +0,43% | +18,51% | 42,58 | 42,38 | +0,46% | +13,81% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-04 | 8,30 | 8,27 | +0,36% | +17,23% | 30,49 | 30,37 | +0,39% | +12,59% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-04 | 30,41 | 30,42 | -0,03% | +17,73% | 111,72 | 111,72 | 0,00% | +13,07% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-04 | 49,56 | 49,57 | -0,02% | +16,58% | 182,07 | 182,05 | +0,01% | +11,97% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-04 | 24,14 | 24,05 | +0,37% | +26,32% | 88,68 | 88,33 | +0,40% | +21,32% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-04 | 27,56 | 27,52 | +0,15% | +17,33% | 101,25 | 101,07 | +0,18% | +12,68% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-04 | 50,89 | 50,53 | +0,71% | +27,67% | 186,96 | 185,58 | +0,74% | +22,62% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-04 | 492,24 | 494,45 | -0,45% | +15,30% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-04 | 139,56 | 139,50 | +0,04% | +15,50% | 601,57 | 601,76 | -0,03% | +15,85% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-04 | 409,15 | 409,06 | +0,02% | +12,46% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-04 | 292,10 | 295,12 | -1,02% | +41,20% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-04 | 46,39 | 46,03 | +0,78% | -2,15% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-04 | 19,86 | 19,86 | 0,00% | +17,72% | 85,61 | 85,67 | -0,07% | +18,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-04 | 23,33 | 23,33 | 0,00% | +23,96% | 85,71 | 85,68 | +0,03% | +19,05% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-04 | 21,99 | 21,99 | 0,00% | +17,97% | 94,79 | 94,86 | -0,07% | +18,33% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-04 | 85,60 | 85,60 | 0,00% | +17,52% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-04 | 72,87 | 72,87 | 0,00% | +23,30% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-04 | 21,35 | 21,24 | +0,52% | +8,93% | 92,03 | 91,62 | +0,44% | +9,26% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-04 | 22,61 | 22,50 | +0,49% | +10,67% | 97,46 | 97,06 | +0,41% | +11,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-04 | 26,61 | 26,43 | +0,68% | +16,76% | 97,76 | 97,07 | +0,71% | +12,14% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-04 | 96,18 | 95,69 | +0,51% | +11,92% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-04 | 90,98 | 90,48 | +0,55% | +6,09% | 334,23 | 332,30 | +0,58% | +1,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-04 | 133,23 | 132,40 | +0,63% | +22,91% | 574,29 | 571,13 | +0,55% | +23,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-04 | 156,81 | 155,53 | +0,82% | +29,68% | 576,07 | 571,20 | +0,85% | +24,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-04 | 128,84 | 128,04 | +0,62% | +22,15% | 555,37 | 552,33 | +0,55% | +22,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-04 | 1228,98 | 1225,16 | +0,31% | +21,47% | 553,29 | 550,34 | +0,54% | +22,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-04 | 151,64 | 150,41 | +0,82% | +28,88% | 557,08 | 552,40 | +0,85% | +23,78% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 123,91 | 123,15 | +0,62% | +21,23% | 534,11 | 531,23 | +0,54% | +21,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-04 | 145,84 | 144,66 | +0,82% | +27,91% | 535,77 | 531,28 | +0,85% | +22,84% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-04 | 113,04 | 112,38 | +0,59% | +21,97% | 487,26 | 484,77 | +0,51% | +22,33% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-04 | 133,05 | 132,01 | +0,79% | +28,70% | 488,79 | 484,82 | +0,82% | +23,60% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-04 | 370,62 | 367,72 | +0,79% | +27,62% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-04 | 611,43 | 611,66 | -0,04% | +15,75% | 2635,57 | 2638,52 | -0,11% | +16,10% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-04 | 2685,97 | 2693,71 | -0,29% | +17,08% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-04 | 58,36 | 58,51 | -0,26% | +13,04% | 251,56 | 252,40 | -0,33% | +13,37% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 56,10 | 56,25 | -0,27% | +14,28% | 241,82 | 242,65 | -0,34% | +14,62% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-04 | 160,42 | 160,25 | +0,11% | +4,70% | 589,34 | 588,53 | +0,14% | +0,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-04 | 15,55 | 15,54 | +0,06% | +5,14% | 67,03 | 67,03 | -0,01% | +5,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-04 | 17,18 | 17,16 | +0,12% | +6,77% | 74,05 | 74,02 | +0,04% | +7,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-04 | 71,50 | 71,63 | -0,18% | +6,04% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-04 | 75,50 | 75,47 | +0,04% | +7,98% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-04 | 11,96 | 11,78 | +1,53% | +20,32% | 51,55 | 50,82 | +1,45% | +20,68% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-04 | 47,59 | 47,02 | +1,21% | +19,54% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-04 | 49,44 | 48,66 | +1,60% | +21,30% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-04 | 72,38 | 72,22 | +0,22% | +11,35% | 311,99 | 311,54 | +0,15% | +11,69% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-04 | 84,45 | 84,27 | +0,21% | +14,43% | 364,02 | 363,52 | +0,14% | +14,77% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-04 | 328,47 | 328,61 | -0,04% | +13,68% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-04 | 98,11 | 97,97 | +0,14% | +18,30% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-04 | 182,94 | 182,82 | +0,07% | +14,65% | 672,07 | 671,42 | +0,10% | +10,11% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-04 | 642,76 | 645,18 | -0,38% | +7,97% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-04 | 52,15 | 52,06 | +0,17% | +18,55% | 224,79 | 224,57 | +0,10% | +18,91% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-04 | 44,31 | 44,32 | -0,02% | +12,35% | 162,78 | 162,77 | +0,01% | +7,90% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-04 | 44,64 | 44,65 | -0,02% | +12,56% | 163,99 | 163,98 | +0,01% | +8,10% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-04 | 40,31 | 40,32 | -0,02% | +11,69% | 173,76 | 173,93 | -0,10% | +12,03% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-04 | 47,44 | 47,36 | +0,17% | +17,83% | 174,28 | 173,93 | +0,20% | +13,17% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-04 | 60,39 | 60,11 | +0,47% | +4,93% | 260,31 | 259,30 | +0,39% | +5,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-04 | 71,08 | 70,61 | +0,67% | +10,72% | 261,13 | 259,32 | +0,70% | +6,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-04 | 67,95 | 67,50 | +0,67% | +9,90% | 249,63 | 247,90 | +0,70% | +5,55% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-04 | 459,39 | 458,26 | +0,25% | -10,55% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-04 | 120,56 | 120,30 | +0,22% | +1,66% | 519,67 | 518,94 | +0,14% | +1,97% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-04 | 233,63 | 231,71 | +0,83% | +11,26% | 1007,06 | 999,53 | +0,75% | +11,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-04 | 255,88 | 255,32 | +0,22% | +23,01% | 1102,97 | 1101,37 | +0,15% | +23,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-04 | 313,20 | 312,64 | +0,18% | +16,93% | 1350,05 | 1348,64 | +0,10% | +17,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-04 | 272,30 | 272,25 | +0,02% | +14,89% | 1173,75 | 1174,40 | -0,06% | +15,24% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-04 | 293,29 | 292,75 | +0,18% | +12,05% | 1264,23 | 1262,84 | +0,11% | +12,38% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-04 | 206,88 | 207,20 | -0,15% | +8,95% | 891,76 | 893,80 | -0,23% | +9,28% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-04 | 206,87 | 205,94 | +0,45% | +20,07% | 891,71 | 888,36 | +0,38% | +20,43% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-04 | 179,81 | 178,26 | +0,87% | +16,28% | 775,07 | 768,96 | +0,79% | +16,63% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-04 | 82,16 | 82,13 | +0,04% | +12,93% | 354,15 | 354,28 | -0,04% | +13,27% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-04 | 268,46 | 265,31 | +1,19% | +13,43% | 1157,20 | 1144,47 | +1,11% | +13,77% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-04 | 275,17 | 272,11 | +1,12% | +13,61% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-04 | 203,85 | 203,61 | +0,12% | +21,49% | 878,70 | 878,31 | +0,04% | +21,86% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-04 | 164,17 | 163,71 | +0,28% | +20,39% | 707,65 | 706,20 | +0,21% | +20,75% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-04 | 188,45 | 188,00 | +0,24% | +20,86% | 812,31 | 810,98 | +0,16% | +21,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-04 | 98,60 | 97,41 | +1,22% | +25,06% | 425,01 | 420,20 | +1,15% | +25,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-09-29 | 186,11 | 186,79 | -0,36% | +15,44% | 803,36 | 803,42 | -0,01% | +16,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-09-29 | 164,95 | 164,79 | +0,10% | +21,56% | 605,07 | 603,96 | +0,18% | +16,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-09-29 | 136,64 | 137,14 | -0,36% | +14,86% | 589,82 | 589,87 | -0,01% | +15,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-04 | 161,06 | 161,05 | +0,01% | +7,08% | 694,25 | 694,72 | -0,07% | +7,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-04 | 258,96 | 258,95 | 0,00% | +10,31% | 1116,25 | 1117,03 | -0,07% | +10,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-04 | 198,61 | 196,22 | +1,22% | +20,78% | 856,11 | 846,43 | +1,14% | +21,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-04 | 233,87 | 230,59 | +1,42% | +27,34% | 859,17 | 846,87 | +1,45% | +22,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-04 | 179,67 | 177,50 | +1,22% | +18,58% | 774,47 | 765,68 | +1,15% | +18,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-04 | 189,87 | 187,58 | +1,22% | +20,18% | 818,43 | 809,16 | +1,15% | +20,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-04 | 223,60 | 220,48 | +1,42% | +26,70% | 821,44 | 809,74 | +1,45% | +21,68% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-04 | 51,16 | 51,16 | 0,00% | +23,40% | 187,95 | 187,89 | +0,03% | +18,51% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 122,86 | 122,84 | +0,02% | +23,19% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-04 | 42,35 | 42,27 | +0,19% | +27,37% | 155,58 | 155,24 | +0,22% | +22,32% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-04 | 38,84 | 38,84 | 0,00% | +21,41% | 167,42 | 167,54 | -0,07% | +21,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-04 | 32,38 | 32,38 | 0,00% | +18,52% | 139,57 | 139,68 | -0,07% | +18,88% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-04 | 36,00 | 36,00 | 0,00% | +20,81% | 155,18 | 155,29 | -0,07% | +21,17% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-04 | 114,56 | 115,04 | -0,42% | +11,71% | 493,81 | 496,25 | -0,49% | +12,05% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-04 | 52,25 | 52,47 | -0,42% | +4,10% | 225,22 | 226,34 | -0,49% | +4,42% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-04 | 89,14 | 89,50 | -0,40% | +5,73% | 327,47 | 328,70 | -0,37% | +1,54% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-04 | 109,49 | 109,95 | -0,42% | +11,15% | 471,96 | 474,29 | -0,49% | +11,48% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-04 | 49,99 | 50,19 | -0,40% | +3,61% | 215,48 | 216,50 | -0,47% | +3,92% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-04 | 66,99 | 67,32 | -0,49% | +16,97% | 288,76 | 290,40 | -0,56% | +17,32% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-04 | 56,87 | 57,15 | -0,49% | +14,73% | 245,14 | 246,53 | -0,56% | +15,07% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-04 | 63,33 | 63,65 | -0,50% | +16,97% | 272,98 | 274,57 | -0,58% | +17,33% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-04 | 19,69 | 19,78 | -0,46% | +14,88% | 84,87 | 85,33 | -0,53% | +15,22% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-04 | 18,17 | 18,26 | -0,49% | +14,35% | 78,32 | 78,77 | -0,57% | +14,69% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-04 | 25,45 | 25,57 | -0,47% | +16,05% | 93,50 | 93,91 | -0,44% | +11,45% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-04 | 11,88 | 11,94 | -0,50% | +10,31% | 51,21 | 51,51 | -0,58% | +10,64% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-04 | 267,27 | 266,56 | +0,27% | +14,92% | 1152,07 | 1149,86 | +0,19% | +15,26% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-04 | 214,71 | 214,14 | +0,27% | +12,02% | 925,51 | 923,74 | +0,19% | +12,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-04 | 240,46 | 239,82 | +0,27% | +14,06% | 1036,50 | 1034,51 | +0,19% | +14,40% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-04 | 120,19 | 120,33 | -0,12% | +13,11% | 518,08 | 519,07 | -0,19% | +13,45% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-04 | 118,44 | 118,57 | -0,11% | +14,77% | 435,11 | 435,46 | -0,08% | +10,22% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-04 | 118,07 | 118,21 | -0,12% | +12,46% | 508,94 | 509,92 | -0,19% | +12,80% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-04 | 117,34 | 117,47 | -0,11% | +14,20% | 431,07 | 431,42 | -0,08% | +9,68% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-04 | 46,33 | 46,38 | -0,11% | +24,41% | 199,71 | 200,07 | -0,18% | +24,78% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-04 | 41,87 | 41,91 | -0,10% | +21,79% | 180,48 | 180,79 | -0,17% | +22,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-04 | 43,23 | 43,28 | -0,12% | +23,80% | 186,34 | 186,70 | -0,19% | +24,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-04 | 50,83 | 50,79 | +0,08% | +30,53% | 186,73 | 186,53 | +0,11% | +25,36% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-04 | 190,47 | 189,83 | +0,34% | +14,92% | 821,02 | 818,87 | +0,26% | +15,27% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-04 | 180,12 | 179,52 | +0,33% | +14,44% | 776,41 | 774,39 | +0,26% | +14,79% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-04 | 163,54 | 162,28 | +0,78% | +25,00% | 600,80 | 595,99 | +0,81% | +20,05% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 478,99 | 475,29 | +0,78% | +25,07% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-04 | 158,67 | 157,44 | +0,78% | +24,67% | 582,91 | 578,21 | +0,81% | +19,73% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-04 | 123,35 | 123,29 | +0,05% | -4,84% | 531,70 | 531,84 | -0,03% | -4,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-04 | 151,60 | 151,22 | +0,25% | +0,33% | 556,93 | 555,37 | +0,28% | -3,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-04 | 144,61 | 144,25 | +0,25% | -0,17% | 531,25 | 529,77 | +0,28% | -4,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-04 | 145,17 | 145,15 | +0,01% | +8,40% | 625,75 | 626,13 | -0,06% | +8,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-04 | 30,31 | 30,25 | +0,20% | +14,29% | 111,35 | 111,10 | +0,23% | +9,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-04 | 19,19 | 19,15 | +0,21% | +10,92% | 70,50 | 70,33 | +0,24% | +6,53% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-04 | 28,60 | 28,54 | +0,21% | +13,72% | 105,07 | 104,82 | +0,24% | +9,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-04 | 17,70 | 17,66 | +0,23% | +10,35% | 65,02 | 64,86 | +0,26% | +5,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-04 | 16,21 | 16,14 | +0,43% | +21,79% | 69,87 | 69,62 | +0,36% | +22,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-04 | 19,12 | 19,01 | +0,58% | +28,41% | 70,24 | 69,82 | +0,61% | +23,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-04 | 16,11 | 16,01 | +0,62% | +26,16% | 59,18 | 58,80 | +0,65% | +21,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-04 | 15,21 | 15,15 | +0,40% | +21,10% | 65,56 | 65,35 | +0,32% | +21,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 61,08 | 60,71 | +0,61% | +27,84% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-04 | 17,92 | 17,81 | +0,62% | +27,73% | 65,83 | 65,41 | +0,65% | +22,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-04 | 241,66 | 240,41 | +0,52% | -0,02% | 887,79 | 882,93 | +0,55% | -3,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-04 | 229,01 | 227,83 | +0,52% | -0,53% | 841,31 | 836,73 | +0,55% | -4,47% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-04 | 379,47 | 376,10 | +0,90% | +27,65% | 1394,06 | 1381,26 | +0,93% | +22,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-04 | 360,49 | 357,29 | +0,90% | +27,01% | 1324,33 | 1312,18 | +0,93% | +21,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-04 | 32,06 | 31,92 | +0,44% | +17,87% | 138,19 | 137,69 | +0,36% | +18,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-04 | 37,76 | 37,53 | +0,61% | +24,25% | 138,72 | 137,83 | +0,64% | +19,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-04 | 30,28 | 30,15 | +0,43% | +17,27% | 130,52 | 130,06 | +0,36% | +17,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-04 | 35,64 | 35,43 | +0,59% | +23,62% | 130,93 | 130,12 | +0,62% | +18,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-04 | 13,32 | 13,23 | +0,68% | +18,51% | 57,42 | 57,07 | +0,61% | +18,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-04 | 15,71 | 15,58 | +0,83% | +24,88% | 57,71 | 57,22 | +0,86% | +19,93% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-04 | 13,72 | 13,60 | +0,88% | +22,72% | 50,40 | 49,95 | +0,91% | +17,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-04 | 12,39 | 12,31 | +0,65% | +17,89% | 53,41 | 53,10 | +0,58% | +18,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-04 | 14,60 | 14,47 | +0,90% | +24,26% | 53,64 | 53,14 | +0,93% | +19,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-04 | 28,67 | 28,57 | +0,35% | +21,48% | 123,58 | 123,24 | +0,28% | +21,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-04 | 24,29 | 24,21 | +0,33% | +19,07% | 104,70 | 104,44 | +0,26% | +19,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-04 | 27,10 | 27,01 | +0,33% | +20,87% | 116,81 | 116,51 | +0,26% | +21,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-04 | 31,77 | 31,61 | +0,51% | +27,44% | 116,71 | 116,09 | +0,54% | +22,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-04 | 16,11 | 16,06 | +0,31% | +13,13% | 69,44 | 69,28 | +0,24% | +13,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 13,14 | 13,07 | +0,54% | +17,01% | 56,64 | 56,38 | +0,46% | +17,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-04 | 14,05 | 13,98 | +0,50% | +19,27% | 51,62 | 51,34 | +0,53% | +14,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 12,58 | 12,51 | +0,56% | +16,59% | 54,23 | 53,96 | +0,48% | +16,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-04 | 13,42 | 13,35 | +0,52% | +18,76% | 49,30 | 49,03 | +0,55% | +14,06% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 14,39 | 14,39 | 0,00% | +15,68% | 62,03 | 62,07 | -0,07% | +16,02% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-04 | 11,61 | 11,61 | 0,00% | +17,75% | 42,65 | 42,64 | +0,03% | +13,08% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-04 | 10,03 | 10,03 | 0,00% | +7,85% | 43,23 | 43,27 | -0,07% | +8,17% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-04 | 5,19 | 5,19 | 0,00% | +9,73% | 19,07 | 19,06 | +0,03% | +5,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-04 | 11,08 | 11,09 | -0,09% | +17,12% | 40,70 | 40,73 | -0,06% | +12,49% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-04 | 9,74 | 9,75 | -0,10% | +7,15% | 41,98 | 42,06 | -0,18% | +7,47% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-04 | 22,57 | 22,57 | 0,00% | +9,46% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-04 | 4,96 | 4,96 | 0,00% | +9,25% | 18,22 | 18,22 | +0,03% | +4,92% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-04 | 18,44 | 18,32 | +0,66% | +21,08% | 79,49 | 79,03 | +0,58% | +21,44% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-04 | 16,80 | 16,66 | +0,84% | +27,66% | 61,72 | 61,19 | +0,87% | +22,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-04 | 15,44 | 15,32 | +0,78% | +25,63% | 56,72 | 56,26 | +0,81% | +20,65% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-04 | 17,61 | 17,51 | +0,57% | +20,37% | 75,91 | 75,53 | +0,50% | +20,73% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 64,51 | 63,98 | +0,83% | +26,81% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-04 | 16,04 | 15,91 | +0,82% | +27,00% | 58,93 | 58,43 | +0,85% | +21,97% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-04 | 130,41 | 129,86 | +0,42% | +12,16% | 479,09 | 476,92 | +0,45% | +7,72% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-04 | 13,17 | 13,24 | -0,53% | -10,53% | 56,77 | 57,11 | -0,60% | -10,26% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 10,38 | 10,41 | -0,29% | -7,40% | 44,74 | 44,91 | -0,36% | -7,13% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-04 | 15,49 | 15,55 | -0,39% | -5,66% | 56,91 | 57,11 | -0,36% | -9,40% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-04 | 12,29 | 12,35 | -0,49% | -11,58% | 52,98 | 53,27 | -0,56% | -11,32% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-04 | 12,46 | 12,53 | -0,56% | -10,94% | 53,71 | 54,05 | -0,63% | -10,67% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-04 | 14,75 | 14,80 | -0,34% | -6,11% | 54,19 | 54,35 | -0,31% | -9,83% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-04 | 24,20 | 24,12 | +0,33% | +19,15% | 88,90 | 88,58 | +0,36% | +14,43% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 91,12 | 90,83 | +0,32% | +18,41% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-04 | 22,28 | 22,21 | +0,32% | +18,26% | 81,85 | 81,57 | +0,35% | +13,58% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-04 | 162,45 | 162,31 | +0,09% | +13,24% | 700,24 | 700,16 | +0,01% | +13,58% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-04 | 191,52 | 190,98 | +0,28% | +19,38% | 703,59 | 701,39 | +0,31% | +14,65% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-04 | 155,62 | 155,49 | +0,08% | +12,67% | 670,80 | 670,74 | +0,01% | +13,01% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-04 | 183,06 | 182,55 | +0,28% | +18,79% | 672,51 | 670,43 | +0,31% | +14,08% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-04 | 156,40 | 156,78 | -0,24% | +15,89% | 674,16 | 676,30 | -0,32% | +16,24% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-04 | 184,17 | 184,26 | -0,05% | +22,19% | 676,59 | 676,71 | -0,02% | +17,35% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-04 | 120,57 | 120,63 | -0,05% | +18,58% | 442,94 | 443,03 | -0,02% | +13,88% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-04 | 148,81 | 149,17 | -0,24% | +15,32% | 641,45 | 643,48 | -0,32% | +15,67% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-04 | 174,99 | 175,08 | -0,05% | +21,57% | 642,86 | 643,00 | -0,02% | +16,76% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-04 | 116,63 | 116,68 | -0,04% | +17,99% | 428,46 | 428,52 | -0,01% | +13,31% | |
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Schroder International Selection Global Recovery | USD | 2017-10-04 | 132,69 | 132,83 | -0,11% | +21,61% | 487,46 | 487,83 | -0,08% | +16,79% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-04 | 221,85 | 221,22 | +0,28% | +18,83% | 815,01 | 812,45 | +0,31% | +14,13% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-04 | 211,22 | 210,62 | +0,28% | +17,31% | 775,96 | 773,52 | +0,31% | +12,66% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-04 | 180,85 | 180,69 | +0,09% | +12,16% | 779,55 | 779,44 | +0,01% | +12,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-04 | 210,91 | 210,31 | +0,29% | +18,24% | 774,82 | 772,38 | +0,32% | +13,56% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 168,21 | 167,23 | +0,59% | +17,76% | 725,07 | 721,38 | +0,51% | +18,11% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-04 | 177,81 | 176,77 | +0,59% | +20,07% | 653,22 | 649,21 | +0,62% | +15,31% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-04 | 156,09 | 155,19 | +0,58% | +16,22% | 672,83 | 669,44 | +0,51% | +16,56% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-04 | 52,92 | 52,58 | +0,65% | +21,66% | 228,11 | 226,81 | +0,57% | +22,02% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-04 | 62,29 | 61,76 | +0,86% | +28,25% | 228,84 | 226,82 | +0,89% | +23,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-04 | 58,75 | 58,26 | +0,84% | +27,61% | 215,83 | 213,97 | +0,87% | +22,55% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-04 | 54,30 | 53,89 | +0,76% | +30,72% | 199,48 | 197,92 | +0,79% | +25,54% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-04 | 52,67 | 52,28 | +0,75% | +30,05% | 193,49 | 192,00 | +0,78% | +24,90% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-04 | 197,87 | 195,73 | +1,09% | +15,18% | 726,91 | 718,84 | +1,12% | +10,62% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-04 | 188,60 | 186,56 | +1,09% | +14,62% | 692,86 | 685,16 | +1,12% | +10,08% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-04 | 187,15 | 185,24 | +1,03% | +14,52% | 687,53 | 680,31 | +1,06% | +9,99% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 771,33 | 763,48 | +1,03% | +13,88% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-04 | 37,26 | 37,62 | -0,96% | +36,73% | 160,61 | 162,28 | -1,03% | +37,14% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-04 | 28,69 | 28,97 | -0,97% | +33,32% | 123,67 | 124,97 | -1,04% | +33,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-04 | 33,48 | 33,81 | -0,98% | +35,66% | 144,32 | 145,85 | -1,05% | +36,06% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 111,61 | 111,65 | -0,04% | +27,73% | 481,10 | 481,62 | -0,11% | +28,11% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-04 | 160,98 | 161,01 | -0,02% | +29,73% | 591,39 | 591,33 | +0,01% | +24,59% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 102,93 | 102,96 | -0,03% | +26,79% | 443,68 | 444,14 | -0,10% | +27,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-04 | 143,36 | 143,39 | -0,02% | +28,75% | 526,66 | 526,61 | +0,01% | +23,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-04 | 9,17 | 9,13 | +0,44% | +16,37% | 33,69 | 33,53 | +0,47% | +11,76% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 18,41 | 18,44 | -0,16% | +33,31% | 79,36 | 79,54 | -0,24% | +33,71% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-04 | 17,55 | 17,49 | +0,34% | +22,30% | 64,47 | 64,23 | +0,37% | +17,46% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 18,03 | 18,06 | -0,17% | +32,77% | 77,72 | 77,91 | -0,24% | +33,17% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-04 | 18,32 | 18,35 | -0,16% | +34,51% | 67,30 | 67,39 | -0,13% | +29,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-04 | 1,03 | 1,03 | 0,00% | +18,39% | 4,44 | 4,44 | -0,07% | +18,75% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-04 | 1,21 | 1,20 | +0,83% | +24,74% | 4,45 | 4,41 | +0,86% | +19,80% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-04 | 34,37 | 33,60 | +2,29% | +20,98% | 148,15 | 144,94 | +2,22% | +21,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-04 | 40,72 | 39,73 | +2,49% | +27,53% | 149,59 | 145,91 | +2,52% | +22,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-09-29 | 44,55 | 44,09 | +1,04% | +4,04% | 163,42 | 161,59 | +1,13% | -0,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-04 | 33,05 | 32,25 | +2,48% | +24,44% | 121,42 | 118,44 | +2,51% | +19,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-04 | 32,42 | 31,70 | +2,27% | +20,34% | 139,75 | 136,74 | +2,20% | +20,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-09-29 | 42,05 | 41,62 | +1,03% | +3,52% | 154,25 | 152,54 | +1,12% | -0,76% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-04 | 38,28 | 37,36 | +2,46% | +26,88% | 140,63 | 137,21 | +2,49% | +21,86% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-04 | 14,18 | 14,12 | +0,42% | +9,58% | 61,12 | 60,91 | +0,35% | +9,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-04 | 12,30 | 12,22 | +0,65% | +15,49% | 45,19 | 44,88 | +0,68% | +10,92% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-04 | 13,51 | 13,45 | +0,45% | +9,04% | 58,23 | 58,02 | +0,37% | +9,37% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-04 | 11,76 | 11,68 | +0,68% | +14,96% | 43,20 | 42,90 | +0,71% | +10,40% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-04 | 172,59 | 172,57 | +0,01% | +8,68% | 743,95 | 744,41 | -0,06% | +9,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 114,84 | 114,82 | +0,02% | +13,09% | 495,02 | 495,30 | -0,06% | +13,43% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-04 | 204,91 | 204,50 | +0,20% | +14,56% | 752,78 | 751,05 | +0,23% | +10,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-04 | 151,79 | 151,49 | +0,20% | +11,63% | 557,63 | 556,36 | +0,23% | +7,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-04 | 160,35 | 160,34 | +0,01% | +7,86% | 691,19 | 691,66 | -0,07% | +8,19% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-04 | 188,80 | 188,42 | +0,20% | +13,71% | 693,60 | 691,99 | +0,23% | +9,21% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-04 | 170,60 | 170,51 | +0,05% | +8,64% | 735,37 | 735,53 | -0,02% | +8,97% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-04 | 149,13 | 148,76 | +0,25% | +14,52% | 547,86 | 546,34 | +0,28% | +9,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-04 | 130,70 | 130,08 | +0,48% | +12,85% | 563,38 | 561,13 | +0,40% | +13,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-04 | 115,70 | 114,93 | +0,67% | +18,96% | 425,05 | 422,09 | +0,70% | +14,25% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-04 | 112,72 | 111,97 | +0,67% | +18,38% | 414,10 | 411,22 | +0,70% | +13,69% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-04 | 184,36 | 184,35 | +0,01% | +6,15% | 794,68 | 795,23 | -0,07% | +6,47% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-04 | 153,22 | 152,91 | +0,20% | +11,91% | 562,88 | 561,58 | +0,23% | +7,48% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-04 | 172,04 | 172,03 | +0,01% | +5,36% | 741,58 | 742,09 | -0,07% | +5,67% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-04 | 142,85 | 142,56 | +0,20% | +11,08% | 524,79 | 523,57 | +0,23% | +6,68% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-04 | 186,88 | 187,17 | -0,15% | +7,21% | 805,55 | 807,39 | -0,23% | +7,53% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-04 | 207,06 | 207,25 | -0,09% | +13,00% | 760,68 | 761,15 | -0,06% | +8,52% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-03 | 20,10 | 19,99 | +0,55% | +15,38% | 73,82 | 73,00 | +1,12% | +9,90% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-03 | 15,62 | 15,54 | +0,51% | +12,05% | 57,37 | 56,75 | +1,08% | +6,73% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-03 | 19,25 | 19,14 | +0,57% | +14,86% | 70,70 | 69,90 | +1,14% | +9,40% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 6,56 | 6,56 | 0,00% | +6,67% | 28,28 | 28,30 | -0,07% | +6,99% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-04 | 9,14 | 9,15 | -0,11% | +8,42% | 33,58 | 33,60 | -0,08% | +4,13% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-04 | 5,05 | 5,04 | +0,20% | +8,14% | 18,55 | 18,51 | +0,23% | +3,85% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-04 | 117,45 | 117,39 | +0,05% | +9,86% | 506,27 | 506,38 | -0,02% | +10,19% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 176,27 | 175,84 | +0,24% | +13,85% | 759,81 | 758,52 | +0,17% | +14,20% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-04 | 138,58 | 138,23 | +0,25% | +15,82% | 509,10 | 507,66 | +0,28% | +11,23% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-04 | 132,42 | 132,09 | +0,25% | +14,46% | 486,47 | 485,11 | +0,28% | +9,93% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-04 | 105,70 | 105,64 | +0,06% | +9,04% | 455,62 | 455,70 | -0,02% | +9,36% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 163,37 | 162,97 | +0,25% | +13,00% | 704,21 | 703,00 | +0,17% | +13,34% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-04 | 124,70 | 124,39 | +0,25% | +14,95% | 458,11 | 456,83 | +0,28% | +10,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-04 | 259,70 | 259,70 | 0,00% | +9,16% | 1119,44 | 1120,27 | -0,07% | +9,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 193,66 | 193,30 | +0,19% | +13,26% | 834,77 | 833,84 | +0,11% | +13,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-04 | 307,55 | 306,95 | +0,20% | +15,09% | 1129,85 | 1127,30 | +0,23% | +10,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-04 | 295,15 | 294,57 | +0,20% | +14,12% | 1084,29 | 1081,84 | +0,23% | +9,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-04 | 246,85 | 246,85 | 0,00% | +8,62% | 1064,05 | 1064,84 | -0,07% | +8,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 185,33 | 184,98 | +0,19% | +12,70% | 798,87 | 797,95 | +0,11% | +13,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-04 | 291,37 | 290,80 | +0,20% | +14,51% | 1070,41 | 1067,99 | +0,23% | +9,98% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-04 | 149,70 | 149,37 | +0,22% | +19,48% | 549,95 | 548,58 | +0,25% | +14,75% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-04 | 145,08 | 144,76 | +0,22% | +18,46% | 532,98 | 531,65 | +0,25% | +13,77% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-04 | 139,83 | 139,53 | +0,22% | +18,88% | 513,69 | 512,44 | +0,24% | +14,17% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-04 | 2,74 | 2,72 | +0,74% | -6,80% | 11,81 | 11,73 | +0,66% | -6,52% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-04 | 2,62 | 2,60 | +0,77% | -8,07% | 11,29 | 11,22 | +0,69% | -7,79% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-04 | 4,92 | 4,90 | +0,41% | +16,59% | 21,21 | 21,14 | +0,33% | +16,94% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-04 | 4,55 | 4,53 | +0,44% | +15,19% | 19,61 | 19,54 | +0,37% | +15,54% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-04 | 1,51 | 1,50 | +0,67% | -6,21% | 6,51 | 6,47 | +0,59% | -5,93% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-04 | 1,39 | 1,38 | +0,72% | -7,33% | 5,99 | 5,95 | +0,65% | -7,06% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-04 | 8,23 | 8,00 | +2,88% | +28,59% | 35,48 | 34,51 | +2,80% | +28,98% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-04 | 7,95 | 7,73 | +2,85% | +27,81% | 34,27 | 33,34 | +2,77% | +28,20% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-04 | 3,64 | 3,58 | +1,68% | 0,00% | 13,37 | 13,15 | +1,71% | +341,33% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-04 | 3,44 | 3,38 | +1,78% | 0,00% | 12,64 | 12,41 | +1,81% | +335,78% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-04 | 2,07 | 2,07 | 0,00% | +18,29% | 7,60 | 7,60 | +0,03% | +1,11% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-04 | 1,53 | 1,53 | 0,00% | +16,79% | 6,60 | 6,60 | -0,07% | +17,14% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-04 | 4,16 | 4,14 | +0,48% | -1,89% | 17,93 | 17,86 | +0,41% | -1,59% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-04 | 4,32 | 4,29 | +0,70% | -3,14% | 15,87 | 15,76 | +0,73% | -17,20% | |
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)