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 | 2017-10-09 | 26,73 | 26,81 | -0,30% | +10,36% | 115,05 | 115,24 | -0,17% | +10,54% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-09 | 21,19 | 21,18 | +0,05% | +16,56% | 77,98 | 77,31 | +0,86% | +11,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-09 | 27,25 | 27,33 | -0,29% | +11,04% | 117,29 | 117,48 | -0,16% | +11,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-09 | 24,29 | 24,28 | +0,04% | +16,95% | 89,38 | 88,63 | +0,86% | +12,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-09 | 153,32 | 153,46 | -0,09% | +24,13% | 659,92 | 659,65 | +0,04% | +24,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-09 | 10,90 | 10,91 | -0,09% | +27,04% | 46,92 | 46,90 | +0,04% | +27,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-09 | 10,34 | 10,35 | -0,10% | +26,25% | 44,51 | 44,49 | +0,04% | +26,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-09 | 12,38 | 12,39 | -0,08% | +24,17% | 53,29 | 53,26 | +0,05% | +24,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-09 | 136,03 | 136,44 | -0,30% | +12,78% | 585,50 | 586,49 | -0,17% | +12,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-09 | 117,87 | 117,98 | -0,09% | +17,31% | 507,34 | 507,14 | +0,04% | +17,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-09 | 482,40 | 483,81 | -0,29% | +16,43% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-09 | 1034,35 | 1037,46 | -0,30% | +13,11% | 4452,05 | 4459,52 | -0,17% | +13,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-09 | 1320,69 | 1321,75 | -0,08% | +18,43% | 5684,51 | 5681,54 | +0,05% | +18,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-09 | 1262,16 | 1261,70 | +0,04% | +20,96% | 4644,62 | 4605,46 | +0,85% | +15,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-09 | 1421,79 | 1426,07 | -0,30% | +13,11% | 6119,67 | 6129,96 | -0,17% | +13,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-09 | 112,26 | 112,60 | -0,30% | +14,49% | 483,19 | 484,01 | -0,17% | +14,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-09 | 147,94 | 148,25 | -0,21% | +14,50% | 711,90 | 713,93 | -0,28% | +12,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-09 | 1556,72 | 1561,37 | -0,30% | +13,14% | 6700,43 | 6711,55 | -0,17% | +13,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-09 | 1174,19 | 1173,74 | +0,04% | +19,19% | 4320,90 | 4284,39 | +0,85% | +14,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-09 | 3495,30 | 3498,57 | -0,09% | +12,36% | 582,32 | 582,51 | -0,03% | +17,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-09 | 11,60 | 11,61 | -0,09% | +15,08% | 42,69 | 42,38 | +0,73% | +10,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-09 | 148,79 | 148,93 | -0,09% | +12,50% | 640,42 | 640,18 | +0,04% | +12,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-09 | 10,99 | 11,00 | -0,09% | +15,81% | 40,44 | 40,15 | +0,72% | +10,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-09 | 3432,65 | 3435,86 | -0,09% | +12,59% | 571,88 | 572,07 | -0,03% | +17,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-09 | 11,00 | 11,01 | -0,09% | +15,06% | 29,63 | 29,51 | +0,42% | +10,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-09 | 153,12 | 153,27 | -0,10% | +14,01% | 659,06 | 658,83 | +0,03% | +14,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-09 | 148,15 | 148,31 | -0,11% | +13,15% | 637,67 | 637,51 | +0,02% | +13,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-09 | 1547,33 | 1548,75 | -0,09% | +13,93% | 6660,02 | 6657,30 | +0,04% | +14,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-09 | 1088,33 | 1089,34 | -0,09% | +16,76% | 4004,95 | 3976,31 | +0,72% | +11,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-09 | 1593,85 | 1595,32 | -0,09% | +15,03% | 6860,25 | 6857,48 | +0,04% | +15,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-09 | 1546,84 | 1548,27 | -0,09% | +13,95% | 6657,91 | 6655,24 | +0,04% | +14,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-09 | 1112,63 | 1113,69 | -0,10% | +14,29% | 4179,82 | 4169,10 | +0,26% | +9,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-09 | 1100,56 | 1101,57 | -0,09% | +14,98% | 4737,03 | 4735,10 | +0,04% | +15,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-09 | 107,21 | 107,31 | -0,09% | +13,96% | 461,45 | 461,27 | +0,04% | +14,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-09 | 117,22 | 117,33 | -0,09% | +14,87% | 504,54 | 504,34 | +0,04% | +15,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-09 | 151,34 | 151,34 | 0,00% | +14,78% | 728,26 | 728,81 | -0,07% | +13,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-09 | 298111,00 | 298400,00 | -0,10% | +14,28% | 9706,19 | 9673,84 | +0,33% | +0,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-09 | 1552,00 | 1553,39 | -0,09% | +13,85% | 6680,12 | 6677,25 | +0,04% | +14,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-09 | 1087,16 | 1088,12 | -0,09% | +13,95% | 4679,35 | 4677,28 | +0,04% | +14,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-09 | 1615,00 | 1616,45 | -0,09% | +15,38% | 6951,28 | 6948,31 | +0,04% | +15,56% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-09 | 14,96 | 14,95 | +0,07% | +20,55% | 55,05 | 54,57 | +0,88% | +15,51% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-09 | 19,52 | 19,47 | +0,26% | +14,69% | 84,02 | 83,69 | +0,39% | +14,87% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-09 | 12,52 | 12,48 | +0,32% | +16,57% | 46,07 | 45,55 | +1,14% | +11,70% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-09 | 18,92 | 18,87 | +0,26% | +14,11% | 81,44 | 81,11 | +0,40% | +14,29% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-09 | 12,35 | 12,37 | -0,16% | +14,14% | 45,45 | 45,15 | +0,65% | +9,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-09 | 18,40 | 18,41 | -0,05% | +14,43% | 67,71 | 67,20 | +0,76% | +9,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-09 | 17,00 | 17,16 | -0,93% | +8,07% | 81,81 | 82,64 | -1,01% | +6,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 15,20 | 15,25 | -0,33% | +8,57% | 65,42 | 65,55 | -0,20% | +8,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 36,27 | 36,53 | -0,71% | +14,13% | 156,11 | 157,02 | -0,58% | +14,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 13,86 | 13,92 | -0,43% | +17,06% | 59,66 | 59,84 | -0,30% | +17,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 32,36 | 32,78 | -1,28% | +12,99% | 155,72 | 157,86 | -1,36% | +11,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-09 | 42,55 | 42,73 | -0,42% | +19,62% | 156,58 | 155,97 | +0,39% | +14,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 33,59 | 33,83 | -0,71% | +13,56% | 144,58 | 145,42 | -0,58% | +13,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-09 | 39,41 | 39,57 | -0,40% | +19,03% | 145,03 | 144,44 | +0,41% | +14,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 17,20 | 17,30 | -0,58% | +17,57% | 74,03 | 74,36 | -0,45% | +17,75% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 18,13 | 18,19 | -0,33% | +20,55% | 78,04 | 78,19 | -0,20% | +20,74% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-09 | 20,18 | 20,23 | -0,25% | +23,20% | 74,26 | 73,84 | +0,56% | +18,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 17,36 | 17,41 | -0,29% | +19,89% | 74,72 | 74,84 | -0,16% | +20,08% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-09 | 12,42 | 12,41 | +0,08% | +27,65% | 45,70 | 45,30 | +0,89% | +22,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-09 | 29,18 | 29,08 | +0,34% | +31,50% | 107,38 | 106,15 | +1,16% | +26,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-09 | 24,87 | 24,86 | +0,04% | +25,42% | 107,05 | 106,86 | +0,17% | +25,61% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 23,41 | 23,40 | +0,04% | +24,79% | 100,76 | 100,58 | +0,17% | +24,98% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 101,24 | 101,95 | -0,70% | +19,92% | 435,76 | 438,23 | -0,56% | +20,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-09 | 118,77 | 119,25 | -0,40% | +25,70% | 437,06 | 435,29 | +0,41% | +20,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 92,18 | 92,84 | -0,71% | +19,31% | 396,76 | 399,07 | -0,58% | +19,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-09 | 108,15 | 108,59 | -0,41% | +25,06% | 397,98 | 396,38 | +0,41% | +19,83% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-09 | 14,69 | 14,75 | -0,41% | +22,11% | 54,06 | 53,84 | +0,40% | +17,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 13,43 | 13,49 | -0,44% | +18,74% | 57,81 | 57,99 | -0,31% | +18,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 29,12 | 29,37 | -0,85% | +15,74% | 125,34 | 126,25 | -0,72% | +15,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-09 | 34,16 | 34,35 | -0,55% | +21,31% | 125,70 | 125,38 | +0,26% | +16,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 26,53 | 26,76 | -0,86% | +15,20% | 114,19 | 115,03 | -0,73% | +15,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-09 | 31,12 | 31,30 | -0,58% | +20,71% | 114,52 | 114,25 | +0,23% | +15,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 30,49 | 30,47 | +0,07% | +22,11% | 131,24 | 130,97 | +0,20% | +22,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-09 | 13,96 | 13,95 | +0,07% | +22,89% | 67,18 | 67,18 | 0,00% | +21,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-09 | 14,53 | 14,52 | +0,07% | +24,29% | 53,47 | 53,00 | +0,88% | +19,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-09 | 35,78 | 35,64 | +0,39% | +28,01% | 131,67 | 130,09 | +1,21% | +22,66% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 27,88 | 27,87 | +0,04% | +21,53% | 120,00 | 119,80 | +0,17% | +21,73% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-09 | 32,71 | 32,59 | +0,37% | +27,38% | 120,37 | 118,96 | +1,19% | +22,05% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 24,08 | 24,04 | +0,17% | +14,34% | 103,64 | 103,34 | +0,30% | +14,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-09 | 12,67 | 12,65 | +0,16% | +16,13% | 46,62 | 46,17 | +0,97% | +11,28% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-09 | 28,25 | 28,12 | +0,46% | +19,86% | 103,96 | 102,64 | +1,28% | +14,84% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 22,83 | 22,80 | +0,13% | +13,75% | 98,26 | 98,01 | +0,26% | +13,93% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 115,44 | 115,18 | +0,23% | +15,27% | 496,88 | 495,10 | +0,36% | +15,45% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-09 | 11,30 | 11,27 | +0,27% | +15,66% | 54,38 | 54,27 | +0,19% | +13,88% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-09 | 16,64 | 16,61 | +0,18% | +17,10% | 61,23 | 60,63 | +1,00% | +12,20% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-09 | 135,43 | 134,72 | +0,53% | +20,81% | 498,37 | 491,75 | +1,34% | +15,76% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 105,29 | 105,05 | +0,23% | +14,69% | 453,19 | 451,56 | +0,36% | +14,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 42,31 | 42,21 | +0,24% | +19,72% | 182,11 | 181,44 | +0,37% | +19,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-09 | 13,89 | 13,86 | +0,22% | +20,16% | 66,84 | 66,75 | +0,14% | +18,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-09 | 15,65 | 15,62 | +0,19% | +21,70% | 57,59 | 57,02 | +1,01% | +16,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-09 | 49,64 | 49,37 | +0,55% | +25,48% | 182,67 | 180,21 | +1,37% | +20,23% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 39,68 | 39,59 | +0,23% | +19,12% | 170,79 | 170,18 | +0,36% | +19,31% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-09 | 46,56 | 46,31 | +0,54% | +24,86% | 171,34 | 169,04 | +1,36% | +19,64% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 70,05 | 70,07 | -0,03% | +17,02% | 301,51 | 301,20 | +0,10% | +17,21% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 62,49 | 62,88 | -0,62% | +15,87% | 300,71 | 302,81 | -0,69% | +14,09% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-09 | 82,18 | 81,96 | +0,27% | +22,66% | 302,41 | 299,17 | +1,08% | +17,53% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 65,20 | 65,22 | -0,03% | +16,45% | 280,63 | 280,35 | +0,10% | +16,63% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-09 | 76,49 | 76,29 | +0,26% | +22,05% | 281,48 | 278,47 | +1,08% | +16,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 16,76 | 16,81 | -0,30% | +13,86% | 72,14 | 72,26 | -0,17% | +14,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-09 | 19,67 | 19,67 | 0,00% | +19,36% | 72,38 | 71,80 | +0,81% | +14,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-09 | 13,42 | 13,42 | 0,00% | +17,41% | 57,76 | 57,69 | +0,13% | +17,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 15,82 | 15,87 | -0,32% | +13,32% | 68,09 | 68,22 | -0,18% | +13,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 12,92 | 12,92 | 0,00% | +16,82% | 55,61 | 55,54 | +0,13% | +17,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-09 | 18,56 | 18,56 | 0,00% | +18,75% | 68,30 | 67,75 | +0,81% | +13,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 8,81 | 8,81 | 0,00% | +11,94% | 37,92 | 37,87 | +0,13% | +12,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-09 | 13,41 | 13,41 | 0,00% | +13,93% | 49,35 | 48,95 | +0,81% | +9,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 10,60 | 10,63 | -0,28% | +8,27% | 45,62 | 45,69 | -0,15% | +8,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 8,36 | 8,36 | 0,00% | +11,32% | 35,98 | 35,94 | +0,13% | +11,49% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 14,38 | 14,38 | 0,00% | +8,53% | 61,89 | 61,81 | +0,13% | +8,70% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 14,90 | 14,87 | +0,20% | +11,69% | 64,13 | 63,92 | +0,33% | +11,87% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 17,84 | 17,80 | +0,22% | +13,85% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-09 | 16,87 | 16,83 | +0,24% | +13,76% | 62,08 | 61,43 | +1,05% | +9,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 13,91 | 13,92 | -0,07% | +7,91% | 59,87 | 59,84 | +0,06% | +8,08% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-09 | 16,32 | 16,29 | +0,18% | +13,18% | 60,06 | 59,46 | +1,00% | +8,44% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 43,19 | 43,29 | -0,23% | +12,83% | 185,90 | 186,08 | -0,10% | +13,01% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-09 | 50,67 | 50,64 | +0,06% | +18,25% | 186,46 | 184,85 | +0,87% | +13,31% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 39,46 | 39,55 | -0,23% | +12,26% | 169,84 | 170,01 | -0,10% | +12,44% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-09 | 46,29 | 46,26 | +0,06% | +17,64% | 170,34 | 168,86 | +0,88% | +12,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 86,31 | 86,70 | -0,45% | +10,13% | 371,50 | 372,68 | -0,32% | +10,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-09 | 101,26 | 101,41 | -0,15% | +15,44% | 372,63 | 370,17 | +0,66% | +10,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 80,08 | 80,44 | -0,45% | +9,58% | 344,68 | 345,77 | -0,32% | +9,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-09 | 93,96 | 94,09 | -0,14% | +14,87% | 345,76 | 343,45 | +0,67% | +10,06% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 31,16 | 31,30 | -0,45% | +9,10% | 134,12 | 134,54 | -0,32% | +9,28% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-09 | 36,56 | 36,62 | -0,16% | +14,36% | 134,54 | 133,67 | +0,65% | +9,57% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 29,43 | 29,57 | -0,47% | +8,56% | 126,67 | 127,11 | -0,34% | +8,73% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-09 | 34,53 | 34,58 | -0,14% | +13,81% | 127,07 | 126,22 | +0,67% | +9,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 11,35 | 11,32 | +0,27% | +10,95% | 48,85 | 48,66 | +0,40% | +11,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 9,33 | 9,34 | -0,11% | +25,74% | 40,16 | 40,15 | +0,03% | +25,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-09 | 14,43 | 14,45 | -0,14% | +28,04% | 53,10 | 52,75 | +0,67% | +22,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-09 | 13,31 | 13,24 | +0,53% | +16,24% | 48,98 | 48,33 | +1,35% | +11,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 10,70 | 10,67 | +0,28% | +10,42% | 46,05 | 45,87 | +0,41% | +10,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 8,87 | 8,88 | -0,11% | +25,28% | 38,18 | 38,17 | +0,02% | +25,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-09 | 12,55 | 12,48 | +0,56% | +15,67% | 46,18 | 45,55 | +1,38% | +10,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 55,69 | 55,52 | +0,31% | +15,30% | 239,70 | 238,65 | +0,44% | +15,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 47,69 | 47,69 | 0,00% | +30,77% | 205,27 | 205,00 | +0,13% | +30,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-09 | 13,91 | 13,92 | -0,07% | +33,11% | 51,19 | 50,81 | +0,74% | +27,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-09 | 65,34 | 64,94 | +0,62% | +20,84% | 240,44 | 237,04 | +1,43% | +15,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 50,72 | 50,57 | +0,30% | +14,70% | 218,31 | 217,38 | +0,43% | +14,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-09 | 59,51 | 59,15 | +0,61% | +20,25% | 218,99 | 215,91 | +1,43% | +15,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 60,62 | 61,10 | -0,79% | +14,44% | 260,92 | 262,64 | -0,65% | +14,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 54,08 | 54,83 | -1,37% | +13,33% | 260,24 | 264,05 | -1,44% | +11,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 9,45 | 9,50 | -0,53% | +19,17% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-09 | 71,12 | 71,47 | -0,49% | +19,95% | 261,71 | 260,88 | +0,32% | +14,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 56,18 | 56,63 | -0,79% | +13,86% | 241,81 | 243,42 | -0,66% | +14,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-09 | 50,12 | 50,82 | -1,38% | +12,76% | 241,18 | 244,73 | -1,45% | +11,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-09 | 65,91 | 66,24 | -0,50% | +19,36% | 242,54 | 241,79 | +0,31% | +14,37% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-09 | 8,44 | 8,42 | +0,24% | +14,52% | 31,06 | 30,73 | +1,05% | +9,73% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 6,98 | 6,98 | 0,00% | +8,72% | 30,04 | 30,00 | +0,13% | +8,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 8,10 | 8,12 | -0,25% | +12,81% | 34,86 | 34,90 | -0,11% | +12,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-09 | 9,50 | 9,49 | +0,11% | +18,31% | 34,96 | 34,64 | +0,92% | +13,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 7,47 | 7,48 | -0,13% | +12,33% | 32,15 | 32,15 | 0,00% | +12,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-09 | 8,76 | 8,75 | +0,11% | +17,74% | 32,24 | 31,94 | +0,93% | +12,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 32,75 | 32,79 | -0,12% | +10,60% | 140,96 | 140,95 | +0,01% | +10,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 29,22 | 29,42 | -0,68% | +9,52% | 140,61 | 141,68 | -0,75% | +7,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-09 | 38,42 | 38,35 | +0,18% | +15,93% | 141,38 | 139,99 | +1,00% | +11,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 30,38 | 30,41 | -0,10% | +10,07% | 130,76 | 130,72 | +0,03% | +10,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-09 | 35,64 | 35,57 | +0,20% | +15,38% | 131,15 | 129,84 | +1,01% | +10,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 116,11 | 115,73 | +0,33% | +15,03% | 499,76 | 497,46 | +0,46% | +15,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 103,58 | 103,86 | -0,27% | +13,89% | 498,44 | 500,16 | -0,34% | +12,13% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-09 | 136,22 | 135,37 | +0,63% | +20,57% | 501,28 | 494,13 | +1,45% | +15,53% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 105,87 | 105,53 | +0,32% | +14,45% | 455,69 | 453,62 | +0,46% | +14,64% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-09 | 94,45 | 94,70 | -0,26% | +13,32% | 454,50 | 456,05 | -0,34% | +11,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 70,04 | 70,61 | -0,81% | +2,97% | 301,47 | 303,52 | -0,68% | +3,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 62,48 | 63,37 | -1,40% | +1,96% | 300,66 | 305,17 | -1,48% | +0,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-09 | 82,17 | 82,60 | -0,52% | +7,93% | 302,38 | 301,51 | +0,29% | +3,42% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-09 | 56,33 | 56,63 | -0,53% | +6,40% | 242,46 | 243,42 | -0,40% | +6,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 64,78 | 65,32 | -0,83% | +2,45% | 278,83 | 280,78 | -0,70% | +2,61% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 48,60 | 48,86 | -0,53% | +5,86% | 209,18 | 210,03 | -0,40% | +6,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-09 | 76,00 | 76,40 | -0,52% | +7,39% | 279,67 | 278,88 | +0,29% | +2,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 27,50 | 27,66 | -0,58% | +19,41% | 118,37 | 118,90 | -0,45% | +19,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 21,97 | 22,03 | -0,27% | +23,22% | 94,56 | 94,70 | -0,14% | +23,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-09 | 32,26 | 32,35 | -0,28% | +25,14% | 118,71 | 118,08 | +0,53% | +19,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 25,61 | 25,76 | -0,58% | +18,84% | 110,23 | 110,73 | -0,45% | +19,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 19,73 | 19,79 | -0,30% | +22,62% | 84,92 | 85,07 | -0,17% | +22,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-09 | 30,04 | 30,13 | -0,30% | +24,49% | 110,54 | 109,98 | +0,51% | +19,29% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 15,79 | 15,79 | 0,00% | +16,70% | 67,96 | 67,87 | +0,13% | +16,89% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 16,98 | 16,93 | +0,30% | +20,00% | 73,09 | 72,77 | +0,43% | +20,19% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-09 | 18,52 | 18,47 | +0,27% | +22,24% | 68,15 | 67,42 | +1,09% | +17,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 14,65 | 14,66 | -0,07% | +16,09% | 63,06 | 63,02 | +0,06% | +16,27% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-09 | 17,19 | 17,14 | +0,29% | +21,66% | 63,26 | 62,56 | +1,11% | +16,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 181,52 | 182,40 | -0,48% | +6,37% | 781,30 | 784,05 | -0,35% | +6,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-09 | 212,96 | 213,36 | -0,19% | +11,49% | 783,67 | 778,81 | +0,62% | +6,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 165,50 | 166,31 | -0,49% | +5,83% | 712,35 | 714,88 | -0,36% | +6,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-09 | 194,16 | 194,53 | -0,19% | +10,92% | 714,49 | 710,07 | +0,62% | +6,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 12,40 | 12,42 | -0,16% | +13,45% | 53,37 | 53,39 | -0,03% | +13,63% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 11,04 | 11,06 | -0,18% | +15,48% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-09 | 13,44 | 13,45 | -0,07% | +15,36% | 49,46 | 49,10 | +0,74% | +10,54% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 11,03 | 11,07 | -0,36% | +9,53% | 47,48 | 47,58 | -0,23% | +9,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 14,77 | 14,78 | -0,07% | -6,22% | 63,57 | 63,53 | +0,06% | -6,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 5,04 | 5,03 | +0,20% | -2,89% | 21,69 | 21,62 | +0,33% | -2,74% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-09 | 17,33 | 17,28 | +0,29% | -1,70% | 63,77 | 63,08 | +1,11% | -5,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 13,61 | 13,61 | 0,00% | -6,65% | 58,58 | 58,50 | +0,13% | -6,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 4,79 | 4,78 | +0,21% | -3,43% | 20,62 | 20,55 | +0,34% | -3,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-09 | 15,96 | 15,92 | +0,25% | -2,21% | 58,73 | 58,11 | +1,07% | -6,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-09 | 23,28 | 23,46 | -0,77% | +37,02% | 100,20 | 100,84 | -0,64% | +37,24% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-09 | 27,31 | 27,44 | -0,47% | +43,59% | 100,50 | 100,16 | +0,34% | +37,58% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 21,59 | 21,75 | -0,74% | +36,30% | 92,93 | 93,49 | -0,60% | +36,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-09 | 25,32 | 25,45 | -0,51% | +42,81% | 93,18 | 92,90 | +0,30% | +36,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 26,38 | 25,95 | +1,66% | -6,72% | 113,55 | 111,55 | +1,79% | -6,57% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 4,99 | 4,90 | +1,84% | -4,95% | 21,48 | 21,06 | +1,97% | -4,80% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-09 | 30,95 | 30,35 | +1,98% | -2,24% | 113,89 | 110,78 | +2,81% | -6,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 24,05 | 23,66 | +1,65% | -7,21% | 103,52 | 101,70 | +1,78% | -7,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 4,75 | 4,66 | +1,93% | -5,38% | 20,45 | 20,03 | +2,07% | -5,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-09 | 28,22 | 27,68 | +1,95% | -2,72% | 103,85 | 101,04 | +2,78% | -6,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 33,33 | 33,64 | -0,92% | +9,17% | 143,46 | 144,60 | -0,79% | +9,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-09 | 39,10 | 39,35 | -0,64% | +14,39% | 143,88 | 143,63 | +0,17% | +9,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 30,73 | 31,02 | -0,93% | +8,59% | 132,27 | 133,34 | -0,80% | +8,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-09 | 36,06 | 36,28 | -0,61% | +13,86% | 132,70 | 132,43 | +0,20% | +9,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 32,28 | 32,22 | +0,19% | +22,74% | 138,94 | 138,50 | +0,32% | +22,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 3,35 | 3,33 | +0,60% | +26,42% | 14,42 | 14,31 | +0,73% | +26,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 5,92 | 5,89 | +0,51% | +28,14% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-09 | 37,87 | 37,69 | +0,48% | +28,68% | 139,36 | 137,58 | +1,30% | +23,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 29,50 | 29,46 | +0,14% | +22,10% | 126,97 | 126,63 | +0,27% | +22,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 3,19 | 3,17 | +0,63% | +25,59% | 13,73 | 13,63 | +0,76% | +25,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-09 | 34,61 | 34,45 | +0,46% | +28,00% | 127,36 | 125,75 | +1,28% | +22,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 23,49 | 23,43 | +0,26% | +32,79% | 101,11 | 100,71 | +0,39% | +33,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 20,96 | 21,03 | -0,33% | +31,49% | 100,86 | 101,27 | -0,41% | +29,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-09 | 27,56 | 27,41 | +0,55% | +39,12% | 101,42 | 100,05 | +1,37% | +33,30% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 21,85 | 21,80 | +0,23% | +32,10% | 94,05 | 93,71 | +0,36% | +32,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-09 | 25,64 | 25,50 | +0,55% | +38,52% | 94,35 | 93,08 | +1,37% | +32,73% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-09 | 154,00 | 154,17 | -0,11% | +18,49% | 566,71 | 562,75 | +0,70% | +13,53% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-09 | 151,37 | 151,54 | -0,11% | +17,13% | 728,41 | 729,77 | -0,19% | +15,33% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-09 | 150,14 | 150,31 | -0,11% | +17,90% | 552,50 | 548,66 | +0,70% | +12,97% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 355,55 | 355,24 | +0,09% | +22,69% | 1530,36 | 1527,00 | +0,22% | +22,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 344,42 | 344,13 | +0,08% | +22,44% | 1482,45 | 1479,24 | +0,22% | +22,64% | |
|
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 | 2017-10-09 | 190,66 | 190,52 | +0,07% | +3,60% | 820,64 | 818,95 | +0,21% | +1,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-09 | 33,32 | 33,29 | +0,09% | -93,58% | 143,42 | 143,10 | +0,22% | -93,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-09 | 123,05 | 123,05 | 0,00% | +33,59% | 452,81 | 449,16 | +0,81% | +28,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-09 | 218,70 | 218,63 | +0,03% | +18,44% | 941,33 | 939,78 | +0,16% | +16,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-09 | 415,70 | 415,47 | +0,06% | +53,95% | 1529,73 | 1516,55 | +0,87% | +48,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-09 | 116,84 | 117,26 | -0,36% | +29,08% | 502,90 | 504,04 | -0,23% | +26,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-09 | 210,35 | 210,33 | +0,01% | +11,30% | 774,07 | 767,75 | +0,82% | +7,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-09 | 120,01 | 120,20 | -0,16% | +37,91% | 516,55 | 516,68 | -0,03% | +35,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-09 | 187,71 | 199,58 | -5,95% | -1,30% | 807,94 | 857,89 | -5,82% | -3,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-09 | 73,39 | 73,51 | -0,16% | -68,06% | 270,07 | 268,33 | +0,65% | -69,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-09 | 657,70 | 657,71 | 0,00% | +34,49% | 2420,27 | 2400,77 | +0,81% | +29,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-09 | 527,92 | 527,09 | +0,16% | +5,90% | 2272,27 | 2265,70 | +0,29% | +3,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-09 | 75,42 | 75,55 | -0,17% | +7,93% | 324,62 | 324,75 | -0,04% | +8,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-09 | 113,71 | 113,69 | +0,02% | +5,09% | 489,43 | 488,70 | +0,15% | +3,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-09 | 48,82 | 48,80 | +0,04% | -1,59% | 210,13 | 209,77 | +0,17% | -3,39% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-09 | 113,65 | 113,71 | -0,05% | +26,14% | 418,22 | 415,06 | +0,76% | +21,53% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-09 | 2292,80 | 2291,62 | +0,05% | +23,95% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-09 | 140,50 | 140,22 | +0,20% | +20,82% | 517,03 | 511,83 | +1,01% | +16,40% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-09 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-09 | 15,42 | 15,48 | -0,39% | +10,14% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-09 | 22,51 | 22,59 | -0,35% | +10,29% | 82,83 | 82,46 | +0,46% | +5,68% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 27,85 | 27,98 | -0,46% | +3,96% | 119,87 | 120,27 | -0,33% | +4,12% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-09 | 23,34 | 23,31 | +0,13% | +12,00% | 85,89 | 85,09 | +0,94% | +7,31% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 18,18 | 18,10 | +0,44% | +11,19% | 78,25 | 77,80 | +0,58% | +11,37% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 24,91 | 24,92 | -0,04% | +8,21% | 107,22 | 107,12 | +0,09% | +8,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-09 | 21,85 | 21,84 | +0,05% | +13,92% | 80,41 | 79,72 | +0,86% | +9,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 36,84 | 36,81 | +0,08% | +16,62% | 158,57 | 158,23 | +0,21% | +16,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-09 | 26,61 | 26,57 | +0,15% | +22,97% | 97,92 | 96,99 | +0,97% | +17,82% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-09 | 17,23 | 17,14 | +0,53% | +4,81% | 49,27 | 49,00 | +0,56% | +2,81% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 22,63 | 22,62 | +0,04% | +22,86% | 97,40 | 97,23 | +0,18% | +23,05% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-09 | 19,42 | 19,39 | +0,15% | +29,38% | 71,46 | 70,78 | +0,97% | +23,97% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 17,57 | 17,61 | -0,23% | +21,01% | 75,62 | 75,70 | -0,09% | +21,20% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-09 | 18,85 | 18,88 | -0,16% | +18,26% | 81,13 | 81,16 | -0,03% | +18,44% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 23,80 | 23,72 | +0,34% | +15,25% | 102,44 | 101,96 | +0,47% | +15,44% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-09 | 16,46 | 16,41 | +0,30% | +17,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-09 | 17,71 | 17,64 | +0,40% | +21,22% | 65,17 | 64,39 | +1,21% | +16,15% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 16,76 | 16,70 | +0,36% | +14,40% | 72,14 | 71,78 | +0,49% | +14,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 17,50 | 17,64 | -0,79% | +12,47% | 75,32 | 75,83 | -0,66% | +12,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-09 | 13,45 | 13,48 | -0,22% | +7,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-09 | 15,36 | 15,46 | -0,65% | +18,43% | 56,52 | 56,43 | +0,16% | +13,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 16,18 | 16,31 | -0,80% | +11,59% | 69,64 | 70,11 | -0,67% | +11,76% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 15,79 | 15,75 | +0,25% | +17,57% | 67,96 | 67,70 | +0,39% | +17,76% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 16,56 | 16,50 | +0,36% | +11,44% | 71,28 | 70,93 | +0,50% | +11,62% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 22,27 | 22,22 | +0,23% | +16,41% | 95,85 | 95,51 | +0,36% | +16,60% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-09 | 16,58 | 16,56 | +0,12% | +18,77% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 48,25 | 48,15 | +0,21% | +15,57% | 207,68 | 206,97 | +0,34% | +15,75% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 16,17 | 16,15 | +0,12% | +18,12% | 69,60 | 69,42 | +0,26% | +18,30% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 14,81 | 14,79 | +0,14% | +17,26% | 63,75 | 63,57 | +0,27% | +17,45% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 16,54 | 16,50 | +0,24% | +15,18% | 71,19 | 70,93 | +0,38% | +15,36% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 53,37 | 53,25 | +0,23% | +14,26% | 229,72 | 228,90 | +0,36% | +14,44% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 22,17 | 22,14 | +0,14% | +22,42% | 95,42 | 95,17 | +0,27% | +22,61% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 32,71 | 32,66 | +0,15% | +21,51% | 140,79 | 140,39 | +0,29% | +21,70% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 16,67 | 16,65 | +0,12% | +20,88% | 71,75 | 71,57 | +0,25% | +21,08% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 21,73 | 21,67 | +0,28% | +19,26% | 93,53 | 93,15 | +0,41% | +19,45% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-09 | 14,98 | 14,92 | +0,40% | +15,85% | 55,12 | 54,46 | +1,22% | +11,01% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 17,58 | 17,52 | +0,34% | +9,33% | 75,67 | 75,31 | +0,48% | +9,50% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 18,56 | 18,51 | +0,27% | +13,52% | 79,89 | 79,57 | +0,40% | +13,70% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-09 | 18,08 | 18,03 | +0,28% | +17,33% | 66,53 | 65,81 | +1,09% | +12,42% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 18,48 | 18,45 | +0,16% | +8,90% | 79,54 | 79,31 | +0,30% | +9,07% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-09 | 16,65 | 16,61 | +0,24% | +11,30% | 61,27 | 60,63 | +1,06% | +6,64% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 17,70 | 17,73 | -0,17% | +0,23% | 76,18 | 76,21 | -0,04% | +0,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 15,58 | 15,61 | -0,19% | -0,57% | 67,06 | 67,10 | -0,06% | -0,42% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 30,46 | 30,49 | -0,10% | +18,71% | 131,11 | 131,06 | +0,03% | +18,89% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 23,88 | 24,00 | -0,50% | +2,40% | 102,78 | 103,16 | -0,37% | +2,56% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-09 | 15,52 | 15,59 | -0,45% | +7,78% | 57,11 | 56,91 | +0,36% | +3,27% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 33,08 | 33,24 | -0,48% | +1,66% | 142,38 | 142,88 | -0,35% | +1,82% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 42,67 | 42,66 | +0,02% | +7,40% | 183,66 | 183,37 | +0,16% | +7,57% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 18,46 | 18,49 | -0,16% | +12,97% | 79,46 | 79,48 | -0,03% | +13,15% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 16,99 | 17,02 | -0,18% | +12,00% | 73,13 | 73,16 | -0,04% | +12,17% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 15,35 | 15,31 | +0,26% | +1,86% | 66,07 | 65,81 | +0,39% | +2,02% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-09 | 15,32 | 15,26 | +0,39% | +7,28% | 56,38 | 55,70 | +1,21% | +2,80% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 14,09 | 14,06 | +0,21% | +1,08% | 60,65 | 60,44 | +0,35% | +1,24% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 18,66 | 18,65 | +0,05% | +19,85% | 80,32 | 80,17 | +0,19% | +20,04% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 52,46 | 52,47 | -0,02% | +20,71% | 225,80 | 225,54 | +0,11% | +20,90% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 16,68 | 16,60 | +0,48% | +17,80% | 71,79 | 71,36 | +0,62% | +17,98% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 44,67 | 44,44 | +0,52% | +16,91% | 192,27 | 191,03 | +0,65% | +17,09% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-09 | 45,54 | 45,41 | +0,29% | +15,17% | 167,58 | 165,76 | +1,10% | +10,36% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 15,19 | 15,16 | +0,20% | +28,73% | 65,38 | 65,17 | +0,33% | +28,93% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 8,91 | 8,90 | +0,11% | +27,83% | 38,35 | 38,26 | +0,25% | +28,04% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 25,30 | 25,29 | +0,04% | +15,79% | 108,90 | 108,71 | +0,17% | +15,97% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 17,28 | 17,30 | -0,12% | +17,15% | 74,38 | 74,36 | +0,02% | +17,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-09 | 50,30 | 51,08 | -1,53% | +16,11% | 216,50 | 219,57 | -1,40% | +16,30% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 18,49 | 18,55 | -0,32% | +27,08% | 79,58 | 79,74 | -0,19% | +27,28% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 21,11 | 21,08 | +0,14% | +8,76% | 90,86 | 90,61 | +0,28% | +8,93% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-09 | 14,30 | 14,29 | +0,07% | +23,17% | 53,72 | 53,49 | +0,42% | +17,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 14,58 | 14,56 | +0,14% | +18,63% | 62,76 | 62,59 | +0,27% | +18,82% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-09 | 19,09 | 19,05 | +0,21% | +24,85% | 70,25 | 69,54 | +1,03% | +19,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 48,49 | 48,43 | +0,12% | +17,72% | 208,71 | 208,18 | +0,26% | +17,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 10,40 | 10,45 | -0,48% | +14,66% | 44,76 | 44,92 | -0,35% | +14,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 8,88 | 8,91 | -0,34% | +17,62% | 38,22 | 38,30 | -0,20% | +17,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-09 | 9,34 | 9,37 | -0,32% | +20,21% | 34,37 | 34,20 | +0,49% | +15,18% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-09 | 8,64 | 8,68 | -0,46% | +17,07% | 37,19 | 37,31 | -0,33% | +17,26% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-09 | 11,09 | 11,11 | -0,18% | +19,38% | 40,81 | 40,55 | +0,63% | +14,38% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 12,02 | 12,06 | -0,33% | +13,08% | 51,74 | 51,84 | -0,20% | +13,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 33,01 | 33,18 | -0,51% | +22,58% | 142,08 | 142,62 | -0,38% | +22,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 25,61 | 25,72 | -0,43% | +25,91% | 110,23 | 110,56 | -0,29% | +26,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-09 | 38,85 | 39,01 | -0,41% | +28,60% | 142,96 | 142,39 | +0,40% | +23,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 44,67 | 44,90 | -0,51% | +21,98% | 192,27 | 193,00 | -0,38% | +22,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-09 | 34,54 | 34,69 | -0,43% | +25,24% | 148,67 | 149,12 | -0,30% | +25,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-09 | 15,53 | 15,60 | -0,45% | +27,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-09 | 52,47 | 52,68 | -0,40% | +27,98% | 193,08 | 192,29 | +0,41% | +22,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 54,92 | 55,07 | -0,27% | +7,48% | 236,39 | 236,72 | -0,14% | +7,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-09 | 47,28 | 47,35 | -0,15% | +12,73% | 173,99 | 172,84 | +0,66% | +8,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 20,86 | 20,92 | -0,29% | +6,92% | 89,79 | 89,92 | -0,15% | +7,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-09 | 17,25 | 17,28 | -0,17% | +12,16% | 63,48 | 63,08 | +0,64% | +7,47% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-09 | 33,81 | 33,98 | -0,50% | +19,72% | 124,42 | 124,03 | +0,31% | +14,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-09 | 29,42 | 29,56 | -0,47% | +18,82% | 108,26 | 107,90 | +0,34% | +13,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 18,52 | 18,61 | -0,48% | +22,32% | 79,71 | 80,00 | -0,35% | +22,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 11,40 | 11,45 | -0,44% | +25,27% | 49,07 | 49,22 | -0,30% | +25,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-09 | 17,98 | 18,05 | -0,39% | +28,34% | 66,16 | 65,89 | +0,42% | +22,97% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 17,45 | 17,54 | -0,51% | +21,77% | 75,11 | 75,40 | -0,38% | +21,97% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-09 | 16,94 | 17,01 | -0,41% | +27,66% | 62,34 | 62,09 | +0,40% | +22,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-09 | 28,75 | 28,72 | +0,10% | +25,77% | 105,80 | 104,83 | +0,92% | +20,51% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-09 | 27,93 | 27,90 | +0,11% | +25,13% | 102,78 | 101,84 | +0,92% | +19,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 24,66 | 24,84 | -0,72% | +21,84% | 106,14 | 106,78 | -0,59% | +22,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-09 | 28,96 | 29,14 | -0,62% | +27,80% | 106,57 | 106,37 | +0,19% | +22,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 22,48 | 22,65 | -0,75% | +21,25% | 96,76 | 97,36 | -0,62% | +21,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-09 | 41,53 | 41,68 | -0,36% | +24,45% | 152,83 | 152,14 | +0,45% | +19,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 18,73 | 18,82 | -0,48% | +18,02% | 80,62 | 80,90 | -0,35% | +18,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-09 | 21,98 | 22,07 | -0,41% | +23,83% | 80,88 | 80,56 | +0,40% | +18,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 14,76 | 14,84 | -0,54% | +8,61% | 63,53 | 63,79 | -0,41% | +8,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-09 | 12,13 | 12,18 | -0,41% | +13,90% | 44,64 | 44,46 | +0,40% | +9,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-09 | 11,55 | 11,60 | -0,43% | +13,46% | 42,50 | 42,34 | +0,38% | +8,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 24,53 | 24,50 | +0,12% | +22,22% | 105,58 | 105,31 | +0,26% | +22,42% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 14,27 | 14,25 | +0,14% | +21,34% | 61,42 | 61,25 | +0,27% | +21,54% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 17,29 | 17,26 | +0,17% | +16,35% | 74,42 | 74,19 | +0,31% | +16,54% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 16,50 | 16,47 | +0,18% | +15,47% | 71,02 | 70,80 | +0,31% | +15,65% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-09 | 12,18 | 12,16 | +0,16% | +17,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 24,23 | 24,20 | +0,12% | +19,01% | 104,29 | 104,02 | +0,26% | +19,20% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 16,49 | 16,48 | +0,06% | +14,75% | 70,98 | 70,84 | +0,19% | +14,93% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-09 | 28,42 | 28,36 | +0,21% | +24,81% | 104,58 | 103,52 | +1,03% | +19,59% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 21,65 | 21,63 | +0,09% | +18,11% | 93,19 | 92,98 | +0,23% | +18,30% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 15,75 | 15,73 | +0,13% | +13,97% | 67,79 | 67,62 | +0,26% | +14,15% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 16,70 | 16,71 | -0,06% | +12,46% | 71,88 | 71,83 | +0,07% | +12,64% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-09 | 12,09 | 12,10 | -0,08% | +14,16% | 44,49 | 44,17 | +0,73% | +9,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-09 | 12,50 | 12,49 | +0,08% | +17,92% | 46,00 | 45,59 | +0,89% | +12,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 14,68 | 14,69 | -0,07% | +11,55% | 63,19 | 63,15 | +0,06% | +11,73% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-09 | 12,07 | 12,07 | 0,00% | +17,07% | 44,42 | 44,06 | +0,81% | +12,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 40,64 | 40,44 | +0,49% | +26,49% | 174,92 | 173,83 | +0,63% | +26,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-09 | 47,76 | 47,48 | +0,59% | +32,70% | 175,75 | 173,31 | +1,41% | +27,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 37,38 | 37,20 | +0,48% | +25,56% | 160,89 | 159,90 | +0,62% | +25,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 24,45 | 24,58 | -0,53% | +19,62% | 105,24 | 105,66 | -0,40% | +19,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 12,27 | 12,33 | -0,49% | +22,70% | 52,81 | 53,00 | -0,35% | +22,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-09 | 21,05 | 21,13 | -0,38% | +25,52% | 77,46 | 77,13 | +0,43% | +20,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 23,38 | 23,50 | -0,51% | +19,04% | 100,63 | 101,02 | -0,38% | +19,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-09 | 18,45 | 18,53 | -0,43% | +22,10% | 79,41 | 79,65 | -0,30% | +22,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-09 | 13,89 | 13,95 | -0,43% | +24,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 22,53 | 22,56 | -0,13% | +14,54% | 96,97 | 96,97 | 0,00% | +14,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 18,30 | 18,32 | -0,11% | +13,66% | 78,77 | 78,75 | +0,02% | +13,84% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 16,03 | 16,03 | 0,00% | +16,50% | 69,00 | 68,91 | +0,13% | +16,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-09 | 14,97 | 14,96 | +0,07% | +22,20% | 55,09 | 54,61 | +0,88% | +17,09% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-09 | 42,11 | 42,12 | -0,02% | +16,42% | 154,96 | 153,75 | +0,79% | +11,55% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-09 | 26,78 | 26,79 | -0,04% | +15,53% | 98,55 | 97,79 | +0,78% | +10,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 18,75 | 18,77 | -0,11% | +15,24% | 80,70 | 80,68 | +0,03% | +15,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-09 | 17,32 | 17,32 | 0,00% | +20,78% | 63,74 | 63,22 | +0,81% | +15,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 17,76 | 17,78 | -0,11% | +14,36% | 76,44 | 76,43 | +0,02% | +14,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-09 | 15,26 | 15,26 | 0,00% | +19,97% | 56,16 | 55,70 | +0,81% | +14,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-09 | 34,98 | 35,00 | -0,06% | +21,37% | 128,72 | 127,76 | +0,76% | +16,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-09 | 30,87 | 30,89 | -0,06% | +20,44% | 113,60 | 112,75 | +0,75% | +15,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-09 | 43,20 | 43,18 | +0,05% | +19,63% | 158,97 | 157,62 | +0,86% | +14,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-09 | 28,22 | 28,21 | +0,04% | +18,72% | 103,85 | 102,97 | +0,85% | +13,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 5,21 | 5,19 | +0,39% | -14,03% | 22,42 | 22,31 | +0,52% | -13,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 4,12 | 4,10 | +0,49% | -12,34% | 17,73 | 17,62 | +0,62% | -12,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-09 | 4,60 | 4,57 | +0,66% | -9,80% | 16,93 | 16,68 | +1,48% | -13,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 4,93 | 4,91 | +0,41% | -14,56% | 21,22 | 21,11 | +0,54% | -14,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-09 | 4,34 | 4,32 | +0,46% | -10,52% | 15,97 | 15,77 | +1,28% | -14,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 17,36 | 17,39 | -0,17% | +10,71% | 74,72 | 74,75 | -0,04% | +10,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-09 | 20,42 | 20,43 | -0,05% | +16,22% | 75,14 | 74,57 | +0,76% | +11,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 15,19 | 15,21 | -0,13% | +9,91% | 65,38 | 65,38 | 0,00% | +10,09% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 40,00 | 39,94 | +0,15% | +6,64% | 172,17 | 171,68 | +0,28% | +6,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-09 | 38,85 | 38,74 | +0,28% | +11,86% | 142,96 | 141,41 | +1,10% | +7,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 36,72 | 36,66 | +0,16% | +5,85% | 158,05 | 157,58 | +0,30% | +6,02% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-09 | 18,84 | 18,79 | +0,27% | +10,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-09 | 35,53 | 35,43 | +0,28% | +11,03% | 130,75 | 129,33 | +1,10% | +6,39% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 7,00 | 7,01 | -0,14% | +8,36% | 30,13 | 30,13 | -0,01% | +8,53% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-09 | 8,24 | 8,24 | 0,00% | +13,66% | 30,32 | 30,08 | +0,81% | +8,90% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 6,13 | 6,13 | 0,00% | +7,73% | 26,38 | 26,35 | +0,13% | +7,90% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-09 | 11,02 | 11,02 | 0,00% | +12,79% | 40,55 | 40,23 | +0,81% | +8,08% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-09 | 4,66 | 4,66 | 0,00% | -6,80% | 17,15 | 17,01 | +0,81% | -10,70% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-09 | 12,34 | 12,34 | 0,00% | -7,22% | 45,41 | 45,04 | +0,81% | -11,10% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 8,73 | 8,81 | -0,91% | +14,57% | 37,58 | 37,87 | -0,78% | +14,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-09 | 65,89 | 66,46 | -0,86% | +20,22% | 242,47 | 242,59 | -0,05% | +15,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-09 | 8,23 | 8,30 | -0,84% | +18,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-09 | 33,68 | 33,98 | -0,88% | +19,60% | 123,94 | 124,03 | -0,08% | +14,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 5,35 | 5,37 | -0,37% | +18,36% | 23,03 | 23,08 | -0,24% | +18,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 3,69 | 3,70 | -0,27% | +21,78% | 15,88 | 15,90 | -0,14% | +21,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-09 | 6,33 | 6,35 | -0,31% | +24,12% | 23,29 | 23,18 | +0,50% | +18,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-09 | 3,52 | 3,53 | -0,28% | +20,96% | 15,15 | 15,17 | -0,15% | +21,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-09 | 6,04 | 6,05 | -0,17% | +23,52% | 22,23 | 22,08 | +0,65% | +18,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 69,24 | 69,83 | -0,84% | +6,00% | 298,02 | 300,16 | -0,71% | +6,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 54,05 | 54,46 | -0,75% | +9,17% | 232,64 | 234,10 | -0,62% | +9,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-09 | 81,25 | 81,84 | -0,72% | +11,21% | 298,99 | 298,73 | +0,09% | +6,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 33,78 | 34,06 | -0,82% | +5,23% | 145,40 | 146,41 | -0,69% | +5,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-09 | 39,72 | 40,01 | -0,72% | +10,36% | 146,17 | 146,04 | +0,08% | +5,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 25,19 | 25,14 | +0,20% | +15,18% | 108,42 | 108,06 | +0,33% | +15,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-09 | 11,25 | 11,22 | +0,27% | +17,31% | 41,40 | 40,96 | +1,08% | +12,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-09 | 29,58 | 29,50 | +0,27% | +20,78% | 108,85 | 107,68 | +1,09% | +15,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 20,71 | 20,68 | +0,15% | +14,29% | 89,14 | 88,89 | +0,28% | +14,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-09 | 11,38 | 11,35 | +0,26% | +16,48% | 41,88 | 41,43 | +1,08% | +11,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-09 | 24,22 | 24,15 | +0,29% | +19,90% | 89,13 | 88,15 | +1,11% | +14,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 20,44 | 20,54 | -0,49% | +10,25% | 87,98 | 88,29 | -0,35% | +10,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-09 | 19,85 | 19,93 | -0,40% | +15,68% | 73,05 | 72,75 | +0,41% | +10,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 18,65 | 18,74 | -0,48% | +9,45% | 80,27 | 80,55 | -0,35% | +9,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-09 | 18,14 | 18,21 | -0,38% | +14,81% | 66,75 | 66,47 | +0,43% | +10,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 5,68 | 5,69 | -0,18% | -6,27% | 24,45 | 24,46 | -0,04% | -6,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-09 | 6,67 | 6,67 | 0,00% | -1,62% | 24,54 | 24,35 | +0,81% | -5,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 5,25 | 5,26 | -0,19% | -6,91% | 22,60 | 22,61 | -0,06% | -6,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-09 | 7,23 | 7,23 | 0,00% | -2,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 14,15 | 14,16 | -0,07% | +25,00% | 60,90 | 60,87 | +0,06% | +25,20% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-09 | 16,59 | 16,59 | 0,00% | +31,15% | 61,05 | 60,56 | +0,81% | +25,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 11,98 | 11,99 | -0,08% | +24,02% | 51,56 | 51,54 | +0,05% | +24,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-09 | 14,06 | 14,06 | 0,00% | +30,19% | 51,74 | 51,32 | +0,81% | +24,74% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-09 | 26,94 | 26,96 | -0,07% | +25,13% | 99,14 | 98,41 | +0,74% | +19,90% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-09 | 33,29 | 33,30 | -0,03% | +24,54% | 122,50 | 121,55 | +0,78% | +19,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 22,26 | 22,36 | -0,45% | +6,71% | 95,81 | 96,11 | -0,32% | +6,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 17,96 | 18,03 | -0,39% | +9,98% | 77,30 | 77,50 | -0,26% | +10,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 19,38 | 19,48 | -0,51% | +5,90% | 83,42 | 83,73 | -0,38% | +6,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-09 | 22,80 | 22,89 | -0,39% | +11,11% | 83,90 | 83,55 | +0,42% | +6,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 9,90 | 9,91 | -0,10% | +17,72% | 42,61 | 42,60 | +0,03% | +17,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-09 | 14,55 | 14,55 | 0,00% | +20,35% | 53,54 | 53,11 | +0,81% | +15,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 24,85 | 24,88 | -0,12% | +13,89% | 106,96 | 106,95 | +0,01% | +14,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-09 | 17,82 | 17,83 | -0,06% | +16,93% | 76,70 | 76,64 | +0,08% | +17,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-09 | 26,20 | 26,21 | -0,04% | +19,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-09 | 29,23 | 29,23 | 0,00% | +19,40% | 107,56 | 106,69 | +0,81% | +14,41% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-09 | 19,56 | 19,61 | -0,25% | +14,45% | 71,98 | 71,58 | +0,56% | +9,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 25,99 | 26,04 | -0,19% | +9,57% | 111,87 | 111,93 | -0,06% | +9,74% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-09 | 22,37 | 22,39 | -0,09% | +14,89% | 82,32 | 81,73 | +0,72% | +10,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-09 | 20,91 | 20,93 | -0,10% | +14,01% | 76,95 | 76,40 | +0,72% | +9,25% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-06 | 1230,98 | 1227,41 | +0,29% | +26,97% | 39,91 | 39,90 | +0,03% | +9,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-09 | 21,35 | 21,39 | -0,19% | +21,03% | 91,89 | 91,94 | -0,05% | +21,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-09 | 74,45 | 74,45 | 0,00% | +24,23% | 273,97 | 271,76 | +0,81% | +19,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-09 | 61,00 | 61,11 | -0,18% | +22,84% | 224,47 | 223,06 | +0,63% | +17,70% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-09 | 24,37 | 24,41 | -0,16% | +18,36% | 89,68 | 89,10 | +0,65% | +13,41% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-09 | 20,78 | 21,04 | -1,24% | +14,87% | 76,47 | 76,80 | -0,43% | +10,07% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-09 | 24,59 | 24,74 | -0,61% | +24,32% | 90,49 | 90,31 | +0,20% | +19,12% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-09 | 28,43 | 28,59 | -0,56% | +25,63% | 104,62 | 104,36 | +0,25% | +20,38% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-09 | 27,33 | 27,49 | -0,58% | +25,60% | 100,57 | 100,34 | +0,23% | +20,35% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-09 | 16,87 | 16,97 | -0,59% | +24,96% | 62,08 | 61,94 | +0,22% | +19,74% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-09 | 113,18 | 113,80 | -0,54% | +32,25% | 416,49 | 415,39 | +0,26% | +26,72% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-09 | 37,59 | 37,59 | 0,00% | +20,21% | 138,33 | 137,21 | +0,81% | +15,18% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-09 | 37,59 | 37,65 | -0,16% | +16,59% | 138,33 | 137,43 | +0,65% | +11,72% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-09 | 42,47 | 42,47 | 0,00% | +24,84% | 182,80 | 182,56 | +0,13% | +25,04% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-09 | 79,97 | 79,32 | +0,82% | +30,20% | 344,21 | 340,96 | +0,95% | +30,41% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-09 | 18,07 | 18,04 | +0,17% | +24,02% | 77,78 | 77,54 | +0,30% | +24,22% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-09 | 44,29 | 44,33 | -0,09% | +12,21% | 190,63 | 190,55 | +0,04% | +12,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-06 | 16,41 | 16,21 | +1,23% | +22,01% | 59,90 | 59,53 | +0,62% | +16,26% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-09 | 8,51 | 8,50 | +0,12% | +19,52% | 31,32 | 31,03 | +0,93% | +14,52% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-09 | 153,71 | 154,55 | -0,54% | +19,77% | 565,64 | 564,14 | +0,27% | +14,76% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-09 | 176,22 | 176,57 | -0,20% | +17,80% | 648,47 | 644,52 | +0,61% | +12,88% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-09 | 13,57 | 13,66 | -0,66% | +16,88% | 58,41 | 58,72 | -0,53% | +17,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-09 | 14,69 | 14,79 | -0,68% | +17,99% | 54,06 | 53,99 | +0,13% | +13,06% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-09 | 5,89 | 5,90 | -0,17% | +19,72% | 21,67 | 21,54 | +0,64% | +14,71% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-09 | 19,71 | 19,82 | -0,55% | +14,79% | 72,53 | 72,35 | +0,25% | +9,99% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-09 | 21,69 | 23,14 | -6,27% | +6,27% | 93,36 | 99,47 | -6,14% | +6,44% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-09 | 40,05 | 40,13 | -0,20% | +5,87% | 192,72 | 193,25 | -0,27% | +4,24% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-09 | 13,57 | 13,55 | +0,15% | +3,83% | 49,94 | 49,46 | +0,96% | -0,52% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-09 | 14,22 | 14,20 | +0,14% | +6,60% | 52,33 | 51,83 | +0,96% | +2,14% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-09 | 15,00 | 14,98 | +0,13% | +11,36% | 55,20 | 54,68 | +0,95% | +6,70% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-09 | 15,47 | 15,45 | +0,13% | +15,79% | 56,93 | 56,40 | +0,94% | +10,95% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-09 | 15,56 | 15,55 | +0,06% | +17,08% | 57,26 | 56,76 | +0,88% | +12,18% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-09 | 155,84 | 155,44 | +0,26% | +15,16% | 573,48 | 567,39 | +1,07% | +10,35% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-09 | 511,92 | 513,37 | -0,28% | +6,23% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-09 | 19,12 | 19,07 | +0,26% | +13,34% | 70,36 | 69,61 | +1,08% | +8,60% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-09 | 29,69 | 29,64 | +0,17% | +24,96% | 109,26 | 108,19 | +0,98% | +19,73% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-09 | 7,09 | 7,13 | -0,56% | +20,37% | 26,09 | 26,03 | +0,25% | +15,34% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-09 | 6,45 | 6,48 | -0,46% | +19,22% | 23,74 | 23,65 | +0,35% | +14,24% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-09 | 40,53 | 40,73 | -0,49% | +30,83% | 149,15 | 148,67 | +0,32% | +25,35% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-09 | 43,57 | 43,79 | -0,50% | +31,91% | 160,33 | 159,84 | +0,31% | +26,39% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-09 | 46,32 | 46,56 | -0,52% | +29,53% | 170,45 | 169,95 | +0,29% | +24,11% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-09 | 17,95 | 18,13 | -0,99% | +15,29% | 77,26 | 77,93 | -0,86% | +15,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-09 | 28,55 | 28,84 | -1,01% | +14,15% | 122,89 | 123,97 | -0,87% | +14,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 15,11 | 15,10 | +0,07% | +3,07% | 65,04 | 64,91 | +0,20% | +3,23% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-09 | 16,67 | 16,66 | +0,06% | +2,33% | 71,75 | 71,61 | +0,19% | +2,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-09 | 102,16 | 102,77 | -0,59% | +23,98% | 439,72 | 441,76 | -0,46% | +22,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-09 | 533,39 | 537,85 | -0,83% | +22,99% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-09 | 408,46 | 409,70 | -0,30% | +30,83% | 1503,09 | 1495,49 | +0,51% | +25,36% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-09 | 488,56 | 492,70 | -0,84% | +21,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-09 | 18,48 | 18,48 | 0,00% | +25,12% | 79,54 | 79,44 | +0,13% | +25,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-09 | 13,47 | 13,47 | 0,00% | +24,15% | 57,98 | 57,90 | +0,13% | +24,34% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-09 | 375,56 | 377,93 | -0,63% | +15,34% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-09 | 376,58 | 379,01 | -0,64% | +13,28% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-09 | 12,78 | 12,75 | +0,24% | +14,72% | 55,01 | 54,81 | +0,37% | +14,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-09 | 9,19 | 9,14 | +0,55% | +20,29% | 33,82 | 33,36 | +1,37% | +15,26% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-09 | 8,05 | 8,03 | +0,25% | +13,54% | 34,65 | 34,52 | +0,38% | +13,72% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-09 | 5,87 | 5,84 | +0,51% | +19,07% | 21,60 | 21,32 | +1,33% | +14,09% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-09 | 20,48 | 20,51 | -0,15% | +12,59% | 75,36 | 74,87 | +0,67% | +7,88% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-09 | 578,04 | 578,77 | -0,13% | +12,74% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-09 | 536,68 | 537,42 | -0,14% | +10,85% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-09 | 19,25 | 19,27 | -0,10% | +11,72% | 70,84 | 70,34 | +0,71% | +7,05% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-09 | 26,11 | 26,25 | -0,53% | +24,33% | 96,08 | 95,82 | +0,28% | +19,13% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-09 | 38,03 | 38,24 | -0,55% | +23,07% | 139,95 | 139,58 | +0,26% | +17,93% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-09 | 11,53 | 11,56 | -0,26% | +17,77% | 42,43 | 42,20 | +0,55% | +12,85% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-09 | 8,26 | 8,28 | -0,24% | +16,50% | 30,40 | 30,22 | +0,57% | +11,63% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-09 | 30,84 | 30,71 | +0,42% | +19,49% | 113,49 | 112,10 | +1,24% | +14,49% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-09 | 50,25 | 50,04 | +0,42% | +18,32% | 184,91 | 182,66 | +1,24% | +13,37% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-09 | 24,47 | 24,40 | +0,29% | +29,06% | 90,05 | 89,06 | +1,10% | +23,66% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-09 | 27,66 | 27,73 | -0,25% | +17,60% | 101,79 | 101,22 | +0,56% | +12,68% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-09 | 51,00 | 51,13 | -0,25% | +27,37% | 187,68 | 186,63 | +0,56% | +22,05% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-09 | 495,34 | 495,45 | -0,02% | +17,71% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-09 | 140,43 | 140,42 | +0,01% | +16,45% | 604,44 | 603,60 | +0,14% | +16,64% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-09 | 411,61 | 411,28 | +0,08% | +13,24% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-09 | 298,65 | 296,30 | +0,79% | +44,55% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-09 | 46,62 | 46,60 | +0,04% | -0,49% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-09 | 20,09 | 20,20 | -0,54% | +18,53% | 86,47 | 86,83 | -0,41% | +18,71% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-09 | 23,59 | 23,64 | -0,21% | +24,95% | 86,81 | 86,29 | +0,60% | +19,72% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-09 | 22,23 | 22,36 | -0,58% | +18,75% | 95,68 | 96,11 | -0,45% | +18,94% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-09 | 86,50 | 86,87 | -0,43% | +18,67% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-09 | 73,66 | 73,78 | -0,16% | +24,22% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-09 | 21,41 | 21,46 | -0,23% | +10,02% | 92,15 | 92,25 | -0,10% | +10,19% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-09 | 22,68 | 22,73 | -0,22% | +11,83% | 97,62 | 97,70 | -0,09% | +12,01% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-09 | 26,64 | 26,61 | +0,11% | +17,93% | 98,03 | 97,13 | +0,93% | +13,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-09 | 96,46 | 96,69 | -0,24% | +13,06% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-09 | 89,76 | 90,25 | -0,54% | +5,14% | 330,31 | 329,43 | +0,27% | +0,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-09 | 133,89 | 134,34 | -0,33% | +23,19% | 576,29 | 577,46 | -0,20% | +23,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-09 | 157,24 | 157,24 | 0,00% | +29,85% | 578,63 | 573,96 | +0,81% | +24,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-09 | 129,46 | 129,90 | -0,34% | +22,42% | 557,22 | 558,38 | -0,21% | +22,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-09 | 1234,66 | 1238,96 | -0,35% | +21,17% | 557,20 | 558,40 | -0,21% | +22,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-09 | 152,04 | 152,05 | -0,01% | +29,04% | 559,49 | 555,01 | +0,81% | +23,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 124,50 | 124,93 | -0,34% | +21,50% | 535,87 | 537,01 | -0,21% | +21,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-09 | 146,21 | 146,23 | -0,01% | +28,07% | 538,04 | 533,77 | +0,80% | +22,72% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-09 | 113,56 | 114,03 | -0,41% | +22,38% | 488,79 | 490,16 | -0,28% | +22,58% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-09 | 133,37 | 133,47 | -0,07% | +29,01% | 490,79 | 487,19 | +0,74% | +23,61% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-09 | 371,50 | 371,77 | -0,07% | +27,92% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-09 | 610,94 | 609,99 | +0,16% | +18,37% | 2629,61 | 2622,04 | +0,29% | +18,56% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-09 | 2689,02 | 2681,72 | +0,27% | +20,42% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-09 | 58,11 | 58,14 | -0,05% | +13,54% | 250,12 | 249,91 | +0,08% | +13,72% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 55,86 | 55,88 | -0,04% | +14,80% | 240,43 | 240,20 | +0,10% | +14,98% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-09 | 161,05 | 160,39 | +0,41% | +8,06% | 592,65 | 585,46 | +1,23% | +3,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-09 | 15,50 | 15,59 | -0,58% | +6,02% | 66,72 | 67,01 | -0,45% | +6,19% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-09 | 17,12 | 17,22 | -0,58% | +7,61% | 73,69 | 74,02 | -0,45% | +7,78% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-09 | 71,39 | 71,73 | -0,47% | +7,50% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-09 | 75,26 | 75,73 | -0,62% | +8,91% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-09 | 11,76 | 11,85 | -0,76% | +16,32% | 50,62 | 50,94 | -0,63% | +16,50% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-09 | 46,87 | 47,20 | -0,70% | +16,27% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-09 | 48,60 | 48,97 | -0,76% | +17,22% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-09 | 72,50 | 72,42 | +0,11% | +12,89% | 312,06 | 311,30 | +0,24% | +13,07% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-09 | 84,59 | 84,49 | +0,12% | +16,02% | 364,09 | 363,18 | +0,25% | +16,20% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-09 | 329,67 | 328,92 | +0,23% | +15,93% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-09 | 98,44 | 98,37 | +0,07% | +20,27% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-09 | 182,50 | 183,21 | -0,39% | +14,64% | 671,58 | 668,75 | +0,42% | +9,85% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-09 | 643,89 | 647,77 | -0,60% | +8,69% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-09 | 52,37 | 52,45 | -0,15% | +19,46% | 225,41 | 225,46 | -0,02% | +19,65% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-09 | 44,59 | 44,81 | -0,49% | +13,32% | 164,09 | 163,56 | +0,32% | +8,58% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-09 | 44,93 | 45,14 | -0,47% | +13,55% | 165,34 | 164,77 | +0,34% | +8,80% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 40,57 | 40,76 | -0,47% | +12,69% | 174,62 | 175,21 | -0,33% | +12,87% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-09 | 47,64 | 47,71 | -0,15% | +18,77% | 175,31 | 174,15 | +0,67% | +13,81% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-09 | 60,39 | 60,85 | -0,76% | +5,45% | 259,93 | 261,56 | -0,62% | +5,61% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-09 | 70,92 | 71,22 | -0,42% | +11,16% | 260,98 | 259,97 | +0,39% | +6,51% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-09 | 67,79 | 68,07 | -0,41% | +10,34% | 249,46 | 248,47 | +0,40% | +5,72% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-09 | 455,42 | 459,38 | -0,86% | -10,10% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-09 | 120,15 | 121,23 | -0,89% | -0,41% | 517,15 | 521,11 | -0,76% | -0,26% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-09 | 235,95 | 236,01 | -0,03% | +11,48% | 1015,58 | 1014,49 | +0,11% | +11,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-09 | 254,84 | 256,01 | -0,46% | +21,75% | 1096,88 | 1100,46 | -0,33% | +21,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-09 | 312,76 | 314,35 | -0,51% | +17,43% | 1346,18 | 1351,23 | -0,37% | +17,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-09 | 273,42 | 275,18 | -0,64% | +14,71% | 1176,85 | 1182,86 | -0,51% | +14,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-09 | 295,29 | 295,69 | -0,14% | +12,29% | 1270,99 | 1271,02 | 0,00% | +12,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-09 | 207,63 | 208,15 | -0,25% | +9,52% | 893,68 | 894,73 | -0,12% | +9,69% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-09 | 206,26 | 207,25 | -0,48% | +18,68% | 887,78 | 890,86 | -0,35% | +18,86% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-09 | 181,12 | 180,86 | +0,14% | +16,98% | 779,58 | 777,43 | +0,28% | +17,17% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-09 | 82,28 | 83,01 | -0,88% | +12,31% | 354,15 | 356,82 | -0,75% | +12,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-09 | 270,45 | 270,59 | -0,05% | +13,32% | 1164,07 | 1163,13 | +0,08% | +13,50% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-09 | 277,03 | 276,66 | +0,13% | +13,76% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-09 | 205,05 | 204,89 | +0,08% | +21,34% | 882,58 | 880,72 | +0,21% | +21,53% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-09 | 163,45 | 164,22 | -0,47% | +20,11% | 703,52 | 705,90 | -0,34% | +20,30% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-09 | 189,31 | 189,92 | -0,32% | +20,00% | 814,83 | 816,37 | -0,19% | +20,19% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-09 | 99,10 | 99,49 | -0,39% | +24,06% | 426,55 | 427,66 | -0,26% | +24,26% | |
|
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 | 2017-10-09 | 161,45 | 161,82 | -0,23% | +6,91% | 694,91 | 695,58 | -0,10% | +7,08% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-09 | 259,60 | 260,19 | -0,23% | +10,14% | 1117,37 | 1118,43 | -0,09% | +10,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-09 | 198,46 | 200,09 | -0,81% | +20,01% | 854,21 | 860,09 | -0,68% | +20,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-09 | 233,04 | 233,98 | -0,40% | +26,10% | 857,56 | 854,07 | +0,41% | +20,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-09 | 179,53 | 181,00 | -0,81% | +17,82% | 772,73 | 778,03 | -0,68% | +18,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-09 | 189,71 | 191,28 | -0,82% | +19,41% | 816,55 | 822,22 | -0,69% | +19,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-09 | 222,80 | 223,71 | -0,41% | +25,47% | 819,88 | 816,59 | +0,40% | +20,22% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-09 | 51,17 | 51,16 | +0,02% | +24,80% | 188,30 | 186,74 | +0,83% | +19,59% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 122,87 | 122,84 | +0,02% | +24,58% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-09 | 42,23 | 42,04 | +0,45% | +28,40% | 155,40 | 153,45 | +1,27% | +23,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-09 | 38,83 | 38,82 | +0,03% | +22,80% | 167,13 | 166,87 | +0,16% | +23,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-09 | 32,38 | 32,37 | +0,03% | +19,88% | 139,37 | 139,14 | +0,16% | +20,07% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-09 | 35,99 | 35,99 | 0,00% | +22,21% | 154,91 | 154,70 | +0,13% | +22,40% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-09 | 114,01 | 113,98 | +0,03% | +12,61% | 490,72 | 489,94 | +0,16% | +12,79% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-09 | 52,00 | 51,99 | +0,02% | +4,94% | 223,82 | 223,48 | +0,15% | +5,11% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-09 | 88,73 | 88,71 | +0,02% | +6,58% | 326,52 | 323,81 | +0,84% | +2,13% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-09 | 108,96 | 108,94 | +0,02% | +12,05% | 468,99 | 468,28 | +0,15% | +12,23% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-09 | 49,74 | 49,73 | +0,02% | +4,43% | 214,09 | 213,76 | +0,15% | +4,60% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-09 | 67,07 | 67,10 | -0,04% | +18,46% | 288,68 | 288,43 | +0,09% | +18,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-09 | 56,93 | 56,96 | -0,05% | +16,18% | 245,04 | 244,84 | +0,08% | +16,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-09 | 63,40 | 63,43 | -0,05% | +18,46% | 272,89 | 272,65 | +0,09% | +18,65% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-09 | 19,60 | 19,61 | -0,05% | +15,36% | 84,36 | 84,29 | +0,08% | +15,54% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-09 | 18,08 | 18,10 | -0,11% | +14,72% | 77,82 | 77,80 | +0,02% | +14,90% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-09 | 25,33 | 25,35 | -0,08% | +16,46% | 93,21 | 92,53 | +0,73% | +11,59% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-09 | 11,83 | 11,84 | -0,08% | +10,87% | 50,92 | 50,89 | +0,05% | +11,05% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-09 | 267,14 | 266,79 | +0,13% | +16,66% | 1149,82 | 1146,80 | +0,26% | +16,84% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-09 | 214,60 | 214,33 | +0,13% | +13,71% | 923,68 | 921,30 | +0,26% | +13,89% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-09 | 240,31 | 240,02 | +0,12% | +15,77% | 1034,34 | 1031,73 | +0,25% | +15,96% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-09 | 120,44 | 120,44 | 0,00% | +15,01% | 518,40 | 517,71 | +0,13% | +15,19% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-09 | 118,72 | 118,71 | +0,01% | +16,70% | 436,88 | 433,31 | +0,82% | +11,82% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-09 | 118,32 | 118,32 | 0,00% | +14,35% | 509,27 | 508,60 | +0,13% | +14,53% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-09 | 117,61 | 117,61 | 0,00% | +16,11% | 432,79 | 429,30 | +0,81% | +11,26% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-09 | 46,32 | 46,18 | +0,30% | +28,06% | 199,37 | 198,50 | +0,44% | +28,26% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-09 | 41,85 | 41,72 | +0,31% | +25,30% | 180,13 | 179,33 | +0,44% | +25,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-09 | 43,21 | 43,09 | +0,28% | +27,39% | 185,98 | 185,22 | +0,41% | +27,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-09 | 50,67 | 50,31 | +0,72% | +33,87% | 186,46 | 183,64 | +1,54% | +28,27% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-09 | 189,71 | 189,40 | +0,16% | +16,31% | 816,55 | 814,14 | +0,30% | +16,49% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-09 | 179,39 | 179,11 | +0,16% | +15,82% | 772,13 | 769,90 | +0,29% | +16,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-09 | 163,71 | 162,91 | +0,49% | +25,08% | 602,44 | 594,65 | +1,31% | +19,85% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 479,59 | 477,01 | +0,54% | +25,16% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-09 | 158,87 | 158,01 | +0,54% | +24,78% | 584,63 | 576,77 | +1,36% | +19,56% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-09 | 123,96 | 123,98 | -0,02% | -1,92% | 533,55 | 532,93 | +0,12% | -1,77% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-09 | 151,92 | 151,33 | +0,39% | +3,05% | 559,05 | 552,38 | +1,21% | -1,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-09 | 144,90 | 144,35 | +0,38% | +2,53% | 533,22 | 526,91 | +1,20% | -1,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-09 | 145,83 | 145,98 | -0,10% | +10,13% | 627,68 | 627,50 | +0,03% | +10,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-09 | 30,36 | 30,27 | +0,30% | +15,70% | 111,72 | 110,49 | +1,11% | +10,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-09 | 19,22 | 19,16 | +0,31% | +12,27% | 70,73 | 69,94 | +1,13% | +7,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-09 | 28,65 | 28,56 | +0,32% | +15,15% | 105,43 | 104,25 | +1,13% | +10,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-09 | 17,73 | 17,67 | +0,34% | +11,79% | 65,24 | 64,50 | +1,16% | +7,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-09 | 16,35 | 16,40 | -0,30% | +23,02% | 70,37 | 70,50 | -0,17% | +23,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-09 | 19,23 | 19,21 | +0,10% | +29,23% | 70,76 | 70,12 | +0,92% | +23,83% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-09 | 16,20 | 16,19 | +0,06% | +27,06% | 59,61 | 59,10 | +0,88% | +21,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-09 | 15,34 | 15,39 | -0,32% | +22,33% | 66,03 | 66,15 | -0,19% | +22,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 61,42 | 61,36 | +0,10% | +28,66% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-09 | 18,02 | 18,00 | +0,11% | +28,53% | 66,31 | 65,70 | +0,93% | +23,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-09 | 243,36 | 243,27 | +0,04% | +1,32% | 895,54 | 887,98 | +0,85% | -2,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-09 | 230,60 | 230,53 | +0,03% | +0,81% | 848,59 | 841,48 | +0,84% | -3,40% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-09 | 379,42 | 379,77 | -0,09% | +26,75% | 1396,23 | 1386,24 | +0,72% | +21,45% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-09 | 360,41 | 360,77 | -0,10% | +26,11% | 1326,27 | 1316,88 | +0,71% | +20,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-09 | 32,34 | 32,33 | +0,03% | +18,33% | 139,20 | 138,97 | +0,16% | +18,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-09 | 37,98 | 37,82 | +0,42% | +24,32% | 139,76 | 138,05 | +1,24% | +19,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-09 | 30,54 | 30,54 | 0,00% | +17,73% | 131,45 | 131,28 | +0,13% | +17,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-09 | 35,85 | 35,71 | +0,39% | +23,66% | 131,92 | 130,35 | +1,21% | +18,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-09 | 13,34 | 13,42 | -0,60% | +18,37% | 57,42 | 57,69 | -0,46% | +18,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-09 | 15,70 | 15,73 | -0,19% | +24,41% | 57,77 | 57,42 | +0,62% | +19,20% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-09 | 13,71 | 13,74 | -0,22% | +22,30% | 50,45 | 50,15 | +0,59% | +17,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-09 | 12,41 | 12,49 | -0,64% | +17,74% | 53,42 | 53,69 | -0,51% | +17,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-09 | 14,58 | 14,61 | -0,21% | +23,77% | 53,65 | 53,33 | +0,61% | +18,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-09 | 28,40 | 28,78 | -1,32% | +19,93% | 122,24 | 123,71 | -1,19% | +20,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-09 | 24,07 | 24,39 | -1,31% | +17,59% | 103,60 | 104,84 | -1,18% | +17,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-09 | 26,85 | 27,20 | -1,29% | +19,33% | 115,57 | 116,92 | -1,16% | +19,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-09 | 31,39 | 31,68 | -0,92% | +25,36% | 115,51 | 115,64 | -0,11% | +20,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-09 | 16,21 | 16,25 | -0,25% | +13,99% | 69,77 | 69,85 | -0,11% | +14,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 13,18 | 13,16 | +0,15% | +17,47% | 56,73 | 56,57 | +0,28% | +17,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-09 | 14,10 | 14,08 | +0,14% | +19,80% | 51,89 | 51,39 | +0,96% | +14,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 12,61 | 12,60 | +0,08% | +16,98% | 54,28 | 54,16 | +0,21% | +17,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-09 | 13,46 | 13,44 | +0,15% | +19,12% | 49,53 | 49,06 | +0,96% | +14,13% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 14,34 | 14,33 | +0,07% | +15,00% | 61,72 | 61,60 | +0,20% | +15,18% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-09 | 11,58 | 11,57 | +0,09% | +17,09% | 42,61 | 42,23 | +0,90% | +12,19% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-09 | 10,00 | 9,99 | +0,10% | +7,18% | 43,04 | 42,94 | +0,23% | +7,35% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-09 | 5,18 | 5,17 | +0,19% | +9,28% | 19,06 | 18,87 | +1,01% | +4,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-09 | 11,05 | 11,04 | +0,09% | +16,56% | 40,66 | 40,30 | +0,91% | +11,69% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-09 | 9,71 | 9,71 | 0,00% | +6,59% | 41,79 | 41,74 | +0,13% | +6,75% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-09 | 22,50 | 22,49 | +0,04% | +8,80% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-09 | 4,95 | 4,94 | +0,20% | +8,55% | 18,22 | 18,03 | +1,02% | +4,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-09 | 18,47 | 18,54 | -0,38% | +20,80% | 79,50 | 79,69 | -0,25% | +20,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-09 | 16,78 | 16,77 | +0,06% | +26,93% | 61,75 | 61,21 | +0,87% | +21,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-09 | 15,43 | 15,42 | +0,06% | +25,04% | 56,78 | 56,29 | +0,88% | +19,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-09 | 17,64 | 17,71 | -0,40% | +20,16% | 75,93 | 76,13 | -0,26% | +20,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 64,43 | 64,42 | +0,02% | +26,09% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-09 | 16,02 | 16,02 | 0,00% | +26,24% | 58,95 | 58,48 | +0,81% | +20,96% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-09 | 130,68 | 130,66 | +0,02% | +12,93% | 480,89 | 476,94 | +0,83% | +8,21% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-09 | 13,02 | 13,30 | -2,11% | -12,62% | 56,04 | 57,17 | -1,98% | -12,48% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 10,22 | 10,40 | -1,73% | -9,96% | 43,99 | 44,70 | -1,60% | -9,81% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-09 | 15,27 | 15,53 | -1,67% | -8,18% | 56,19 | 56,69 | -0,87% | -12,02% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-09 | 12,14 | 12,40 | -2,10% | -13,72% | 52,25 | 53,30 | -1,97% | -13,58% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-09 | 12,31 | 12,58 | -2,15% | -13,06% | 52,98 | 54,08 | -2,02% | -12,93% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-09 | 14,54 | 14,79 | -1,69% | -8,61% | 53,51 | 53,99 | -0,89% | -12,43% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-09 | 24,25 | 24,23 | +0,08% | +19,58% | 89,24 | 88,44 | +0,90% | +14,58% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 91,29 | 91,24 | +0,05% | +18,77% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-09 | 22,32 | 22,31 | +0,04% | +18,60% | 82,14 | 81,44 | +0,86% | +13,64% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-09 | 162,93 | 163,52 | -0,36% | +13,55% | 701,28 | 702,89 | -0,23% | +13,73% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-09 | 191,55 | 191,46 | +0,05% | +19,31% | 704,88 | 698,87 | +0,86% | +14,32% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-09 | 156,08 | 156,64 | -0,36% | +12,99% | 671,80 | 673,32 | -0,23% | +13,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-09 | 183,08 | 182,99 | +0,05% | +18,71% | 673,72 | 667,95 | +0,86% | +13,75% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-09 | 156,48 | 157,05 | -0,36% | +15,23% | 673,52 | 675,08 | -0,23% | +15,41% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-09 | 183,74 | 183,66 | +0,04% | +21,07% | 676,14 | 670,40 | +0,86% | +16,01% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-09 | 120,29 | 120,24 | +0,04% | +17,49% | 442,65 | 438,90 | +0,86% | +12,58% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-09 | 148,87 | 149,42 | -0,37% | +14,65% | 640,77 | 642,28 | -0,24% | +14,83% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-09 | 174,58 | 174,51 | +0,04% | +20,47% | 642,44 | 637,00 | +0,85% | +15,44% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-09 | 116,35 | 116,31 | +0,03% | +16,91% | 428,16 | 424,56 | +0,85% | +12,02% | |
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Schroder International Selection Global Recovery | USD | 2017-10-09 | 132,57 | 132,09 | +0,36% | +21,83% | 487,84 | 482,15 | +1,18% | +16,73% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-09 | 221,93 | 221,89 | +0,02% | +19,49% | 816,68 | 809,94 | +0,83% | +14,49% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-09 | 211,30 | 211,26 | +0,02% | +17,96% | 777,56 | 771,14 | +0,83% | +13,03% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-09 | 181,41 | 182,13 | -0,40% | +13,15% | 780,83 | 782,89 | -0,26% | +13,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-09 | 210,97 | 210,94 | +0,01% | +18,90% | 776,35 | 769,97 | +0,83% | +13,92% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 168,27 | 167,86 | +0,24% | +18,26% | 724,27 | 721,55 | +0,38% | +18,45% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-09 | 177,91 | 177,47 | +0,25% | +20,54% | 654,69 | 647,80 | +1,06% | +15,50% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-09 | 156,14 | 155,76 | +0,24% | +16,71% | 672,06 | 669,53 | +0,38% | +16,89% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-09 | 53,13 | 53,44 | -0,58% | +21,66% | 228,68 | 229,71 | -0,45% | +21,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-09 | 62,36 | 62,47 | -0,18% | +27,84% | 229,48 | 228,03 | +0,64% | +22,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-09 | 58,82 | 58,92 | -0,17% | +27,21% | 216,45 | 215,07 | +0,64% | +21,89% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-09 | 54,31 | 54,45 | -0,26% | +30,68% | 199,85 | 198,75 | +0,55% | +25,21% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-09 | 52,68 | 52,82 | -0,27% | +30,01% | 193,86 | 192,80 | +0,55% | +24,57% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-09 | 199,10 | 198,71 | +0,20% | +17,28% | 732,67 | 725,33 | +1,01% | +12,38% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-09 | 189,75 | 189,39 | +0,19% | +16,70% | 698,26 | 691,31 | +1,01% | +11,82% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-09 | 187,45 | 187,29 | +0,09% | +15,55% | 689,80 | 683,65 | +0,90% | +10,72% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 772,57 | 771,99 | +0,08% | +14,91% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-09 | 37,09 | 37,11 | -0,05% | +35,96% | 159,64 | 159,52 | +0,08% | +36,18% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-09 | 28,56 | 28,57 | -0,04% | +32,59% | 122,93 | 122,81 | +0,10% | +32,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-09 | 33,33 | 33,35 | -0,06% | +34,94% | 143,46 | 143,35 | +0,07% | +35,15% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 111,64 | 111,38 | +0,23% | +27,23% | 479,88 | 479,21 | +0,14% | +27,14% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-06 | 161,04 | 160,66 | +0,24% | +29,20% | 587,83 | 587,97 | -0,02% | +23,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 102,94 | 102,71 | +0,22% | +26,28% | 442,49 | 441,91 | +0,13% | +26,19% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-06 | 143,41 | 143,07 | +0,24% | +28,23% | 523,48 | 523,59 | -0,02% | +22,19% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-06 | 9,11 | 9,16 | -0,55% | +16,65% | 33,25 | 33,52 | -0,80% | +11,15% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,44 | 18,37 | +0,38% | +32,38% | 79,26 | 79,04 | +0,29% | +32,29% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-06 | 17,46 | 17,52 | -0,34% | +22,18% | 63,73 | 64,12 | -0,60% | +16,43% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,06 | 17,98 | +0,44% | +31,73% | 77,63 | 77,36 | +0,35% | +31,64% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-06 | 18,36 | 18,28 | +0,44% | +33,53% | 67,02 | 66,90 | +0,18% | +27,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-06 | 1,02 | 1,03 | -0,97% | +18,60% | 4,38 | 4,43 | -1,06% | +18,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-06 | 1,19 | 1,20 | -0,83% | +23,96% | 4,34 | 4,39 | -1,09% | +18,12% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-09 | 33,97 | 34,38 | -1,19% | +17,67% | 146,21 | 147,78 | -1,06% | +17,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-09 | 40,14 | 40,45 | -0,77% | +23,66% | 147,71 | 147,65 | +0,04% | +18,49% | |
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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 | 2017-10-09 | 32,58 | 32,84 | -0,79% | +20,67% | 119,89 | 119,87 | +0,02% | +15,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-09 | 32,04 | 32,43 | -1,20% | +17,11% | 137,91 | 139,40 | -1,07% | +17,29% | |
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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 | 2017-10-09 | 37,73 | 38,03 | -0,79% | +23,02% | 138,84 | 138,82 | +0,02% | +17,88% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-09 | 13,94 | 14,18 | -1,69% | +6,82% | 60,00 | 60,95 | -1,56% | +6,99% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-09 | 12,06 | 12,21 | -1,23% | +12,29% | 44,38 | 44,57 | -0,42% | +7,59% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-09 | 13,28 | 13,50 | -1,63% | +6,33% | 57,16 | 58,03 | -1,50% | +6,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-09 | 11,52 | 11,67 | -1,29% | +11,63% | 42,39 | 42,60 | -0,48% | +6,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-09 | 172,95 | 173,43 | -0,28% | +9,31% | 744,41 | 745,49 | -0,14% | +9,48% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 114,99 | 115,10 | -0,10% | +13,25% | 494,94 | 494,76 | +0,04% | +13,43% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-09 | 204,78 | 204,50 | +0,14% | +14,86% | 753,57 | 746,47 | +0,95% | +10,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-09 | 151,69 | 151,49 | +0,13% | +11,91% | 558,20 | 552,97 | +0,95% | +7,23% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-09 | 160,68 | 161,13 | -0,28% | +8,49% | 691,60 | 692,62 | -0,15% | +8,67% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-09 | 188,66 | 188,42 | +0,13% | +14,00% | 694,25 | 687,77 | +0,94% | +9,23% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-09 | 171,02 | 171,62 | -0,35% | +9,49% | 736,10 | 737,71 | -0,22% | +9,67% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-09 | 149,08 | 148,99 | +0,06% | +15,04% | 548,60 | 543,84 | +0,87% | +10,23% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-09 | 130,71 | 131,52 | -0,62% | +12,95% | 562,60 | 565,34 | -0,48% | +13,13% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-09 | 115,40 | 115,63 | -0,20% | +18,69% | 424,66 | 422,07 | +0,61% | +13,72% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-09 | 112,41 | 112,65 | -0,21% | +18,10% | 413,66 | 411,19 | +0,60% | +13,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-09 | 185,05 | 185,64 | -0,32% | +7,33% | 796,49 | 797,97 | -0,19% | +7,49% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-09 | 153,36 | 153,22 | +0,09% | +12,77% | 564,35 | 559,28 | +0,91% | +8,06% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-09 | 172,66 | 173,22 | -0,32% | +6,52% | 743,16 | 744,59 | -0,19% | +6,69% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-09 | 142,96 | 142,84 | +0,08% | +11,92% | 526,08 | 521,39 | +0,90% | +7,24% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-09 | 187,26 | 187,36 | -0,05% | +7,40% | 806,00 | 805,37 | +0,08% | +7,57% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-09 | 207,05 | 207,07 | -0,01% | +12,79% | 761,92 | 755,85 | +0,80% | +8,07% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-06 | 20,11 | 20,10 | +0,05% | +15,24% | 73,41 | 73,56 | -0,21% | +9,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-06 | 15,63 | 15,63 | 0,00% | +11,96% | 57,05 | 57,20 | -0,26% | +6,69% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-06 | 19,26 | 19,25 | +0,05% | +14,71% | 70,30 | 70,45 | -0,21% | +9,31% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 6,57 | 6,60 | -0,45% | +7,35% | 28,28 | 28,37 | -0,32% | +7,52% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-09 | 9,16 | 9,20 | -0,43% | +9,18% | 33,71 | 33,58 | +0,38% | +4,61% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-09 | 5,02 | 5,00 | +0,40% | +11,31% | 18,47 | 18,25 | +1,22% | +6,65% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-09 | 118,48 | 119,11 | -0,53% | +10,83% | 509,96 | 511,99 | -0,40% | +11,01% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 177,28 | 177,49 | -0,12% | +14,50% | 763,05 | 762,94 | +0,01% | +14,68% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-09 | 139,41 | 139,57 | -0,11% | +16,46% | 513,01 | 509,46 | +0,70% | +11,59% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-09 | 133,22 | 133,37 | -0,11% | +15,09% | 490,24 | 486,83 | +0,70% | +10,28% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-09 | 106,62 | 107,18 | -0,52% | +10,01% | 458,91 | 460,71 | -0,39% | +10,18% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 164,28 | 164,49 | -0,13% | +13,63% | 707,09 | 707,06 | 0,00% | +13,81% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-09 | 125,44 | 125,59 | -0,12% | +15,59% | 461,61 | 458,43 | +0,69% | +10,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-09 | 260,86 | 262,22 | -0,52% | +9,45% | 1122,79 | 1127,15 | -0,39% | +9,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 193,94 | 194,17 | -0,12% | +13,20% | 834,76 | 834,64 | +0,01% | +13,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-09 | 308,06 | 308,40 | -0,11% | +15,01% | 1133,63 | 1125,72 | +0,70% | +10,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-09 | 295,64 | 295,97 | -0,11% | +14,04% | 1087,93 | 1080,35 | +0,70% | +9,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-09 | 247,93 | 249,24 | -0,53% | +8,91% | 1067,14 | 1071,36 | -0,39% | +9,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 185,58 | 185,81 | -0,12% | +12,64% | 798,77 | 798,70 | +0,01% | +12,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-09 | 291,83 | 292,17 | -0,12% | +14,43% | 1073,91 | 1066,48 | +0,70% | +9,65% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-09 | 149,55 | 149,93 | -0,25% | +19,18% | 550,33 | 547,27 | +0,56% | +14,20% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-09 | 144,93 | 145,30 | -0,25% | +18,16% | 533,33 | 530,37 | +0,56% | +13,21% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-09 | 139,68 | 140,04 | -0,26% | +18,58% | 514,01 | 511,17 | +0,55% | +13,63% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-09 | 2,77 | 2,75 | +0,73% | -6,42% | 11,92 | 11,82 | +0,86% | -6,27% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-09 | 2,65 | 2,63 | +0,76% | -7,34% | 11,41 | 11,31 | +0,89% | -7,20% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-09 | 4,94 | 4,96 | -0,40% | +17,06% | 21,26 | 21,32 | -0,27% | +17,25% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-09 | 4,57 | 4,59 | -0,44% | +15,70% | 19,67 | 19,73 | -0,30% | +15,88% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-09 | 1,49 | 1,50 | -0,67% | -7,45% | 6,41 | 6,45 | -0,53% | -7,31% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-09 | 1,37 | 1,38 | -0,72% | -8,67% | 5,90 | 5,93 | -0,59% | -8,52% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-09 | 8,36 | 8,34 | +0,24% | +31,65% | 35,98 | 35,85 | +0,37% | +31,86% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-09 | 8,07 | 8,05 | +0,25% | +30,58% | 34,73 | 34,60 | +0,38% | +30,79% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-09 | 3,59 | 3,64 | -1,37% | 0,00% | 13,21 | 13,29 | -0,57% | +336,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-09 | 3,39 | 3,44 | -1,45% | 0,00% | 12,47 | 12,56 | -0,65% | +330,17% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-09 | 2,07 | 2,09 | -0,96% | +18,29% | 7,62 | 7,63 | -0,15% | +1,29% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-09 | 1,53 | 1,55 | -1,29% | +16,79% | 6,59 | 6,66 | -1,16% | +16,98% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-09 | 4,17 | 4,19 | -0,48% | -0,24% | 17,95 | 18,01 | -0,35% | -0,08% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-09 | 4,33 | 4,34 | -0,23% | -1,37% | 15,93 | 15,84 | +0,58% | -15,54% | |
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)